trent construction solutions ltd
trent construction solutions ltd Company Information
Company Number
12305720
Next Accounts
Aug 2025
Industry
Construction of domestic buildings
Construction of commercial buildings
Directors
Shareholders
zaheer ahmed
Group Structure
View All
Contact
Registered Address
digital house, 2.3 clarendon park, nottingham, NG5 1AH
Website
-trent construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT CONSTRUCTION SOLUTIONS LTD at £672.6k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
trent construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT CONSTRUCTION SOLUTIONS LTD at £28.6k based on an EBITDA of £10.2k and a 2.81x industry multiple (adjusted for size and gross margin).
trent construction solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT CONSTRUCTION SOLUTIONS LTD at £63.1k based on Net Assets of £38.8k and 1.62x industry multiple (adjusted for liquidity).
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Trent Construction Solutions Ltd Overview
Trent Construction Solutions Ltd is a live company located in nottingham, NG5 1AH with a Companies House number of 12305720. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is zaheer ahmed with a 100% stake. Trent Construction Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Trent Construction Solutions Ltd Health Check
Pomanda's financial health check has awarded Trent Construction Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.3m)
- Trent Construction Solutions Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.4%)
- Trent Construction Solutions Ltd
6.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (30.1%)
- Trent Construction Solutions Ltd
30.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.3%)
- Trent Construction Solutions Ltd
5.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Trent Construction Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Trent Construction Solutions Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£211.9k)
- Trent Construction Solutions Ltd
£211.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
- Trent Construction Solutions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- Trent Construction Solutions Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (116 days)
- Trent Construction Solutions Ltd
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Trent Construction Solutions Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (59.3%)
93.7% - Trent Construction Solutions Ltd
59.3% - Industry AVG
TRENT CONSTRUCTION SOLUTIONS LTD financials
Trent Construction Solutions Ltd's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £38.8 thousand. According to their latest financial statements, Trent Construction Solutions Ltd has 21 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 21 | 18 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,338 | 18,634 | 15,179 | 23,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 16,002 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,340 | 18,634 | 15,179 | 23,000 |
| Stock & work in progress | 296,600 | 0 | 0 | 0 |
| Trade Debtors | 302,311 | 483,644 | 207,199 | 136,714 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,198 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 602,109 | 483,644 | 207,199 | 136,714 |
| total assets | 620,449 | 502,278 | 222,378 | 159,714 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 581,606 | 471,236 | 157,593 | 106,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 581,606 | 471,236 | 157,593 | 106,700 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 50,000 |
| total liabilities | 581,606 | 471,236 | 207,593 | 156,700 |
| net assets | 38,843 | 31,042 | 14,785 | 3,014 |
| total shareholders funds | 38,843 | 31,042 | 14,785 | 3,014 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 296,600 | 0 | 0 | 0 |
| Debtors | -181,333 | 276,445 | 70,485 | 136,714 |
| Creditors | 110,370 | 313,643 | 50,893 | 106,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 16,002 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 0 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,198 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,198 | 0 | 0 | 0 |
trent construction solutions ltd Credit Report and Business Information
Trent Construction Solutions Ltd Competitor Analysis
Perform a competitor analysis for trent construction solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
trent construction solutions ltd Ownership
TRENT CONSTRUCTION SOLUTIONS LTD group structure
Trent Construction Solutions Ltd has no subsidiary companies.
Ultimate parent company
TRENT CONSTRUCTION SOLUTIONS LTD
12305720
trent construction solutions ltd directors
Trent Construction Solutions Ltd currently has 1 director, Mr Zaheer Ahmed serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaheer Ahmed | England | 52 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.7m
-11%
operating profit
10.2k
0%
gross margin
15.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
38.8k
+0.25%
total assets
620.4k
+0.24%
cash
3.2k
0%
net assets
Total assets minus all liabilities
trent construction solutions ltd company details
company number
12305720
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
85590 - Other education n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
digital house, 2.3 clarendon park, nottingham, NG5 1AH
Bank
-
Legal Advisor
-
trent construction solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trent construction solutions ltd.
trent construction solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRENT CONSTRUCTION SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
trent construction solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
