tres holdings ltd
tres holdings ltd Company Information
Company Number
12733642
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
elaine cooke
david cooke
Group Structure
View All
Contact
Registered Address
30 osborn road, fareham, hampshire, PO16 7DS
Website
-tres holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRES HOLDINGS LTD at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
tres holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRES HOLDINGS LTD at £1.1m based on an EBITDA of £179.8k and a 6.32x industry multiple (adjusted for size and gross margin).
tres holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRES HOLDINGS LTD at £1.4m based on Net Assets of £862.9k and 1.61x industry multiple (adjusted for liquidity).
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Tres Holdings Ltd Overview
Tres Holdings Ltd is a live company located in hampshire, PO16 7DS with a Companies House number of 12733642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is elaine cooke with a 50% stake. Tres Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tres Holdings Ltd Health Check
Pomanda's financial health check has awarded Tres Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tres Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Tres Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (64.1%)
- - Tres Holdings Ltd
- - Industry AVG
TRES HOLDINGS LTD financials
Tres Holdings Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £862.9 thousand. According to their latest financial statements, we estimate that Tres Holdings Ltd has no employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 2,920,000 | 2,920,000 | 2,920,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,920,000 | 2,920,000 | 2,920,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 54,504 | 22,432 | 2,240 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,504 | 22,432 | 2,240 |
| total assets | 2,974,504 | 2,942,432 | 2,922,240 |
| Bank overdraft | 0 | 0 | 335,652 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 26,087 | 20,634 | 330,042 |
| total current liabilities | 26,087 | 20,634 | 665,694 |
| loans | 1,812,428 | 1,606,890 | 1,400,616 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 273,070 | 445,636 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,085,498 | 2,052,526 | 1,400,616 |
| total liabilities | 2,111,585 | 2,073,160 | 2,066,310 |
| net assets | 862,919 | 869,272 | 855,930 |
| total shareholders funds | 862,919 | 869,272 | 855,930 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,453 | -309,408 | 330,042 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 205,538 | 206,274 | 1,400,616 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -172,566 | 445,636 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 32,072 | 20,192 | 2,240 |
| overdraft | 0 | -335,652 | 335,652 |
| change in cash | 32,072 | 355,844 | -333,412 |
tres holdings ltd Credit Report and Business Information
Tres Holdings Ltd Competitor Analysis
Perform a competitor analysis for tres holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PO16 area or any other competitors across 12 key performance metrics.
tres holdings ltd Ownership
TRES HOLDINGS LTD group structure
Tres Holdings Ltd has no subsidiary companies.
Ultimate parent company
TRES HOLDINGS LTD
12733642
tres holdings ltd directors
Tres Holdings Ltd currently has 2 directors. The longest serving directors include Mr David Cooke (Jul 2020) and Mrs Elaine Cooke (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cooke | 68 years | Jul 2020 | - | Director | |
| Mrs Elaine Cooke | United Kingdom | 65 years | Jul 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
179.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
862.9k
-0.01%
total assets
3m
+0.01%
cash
54.5k
+1.43%
net assets
Total assets minus all liabilities
Similar Companies
tres holdings ltd company details
company number
12733642
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
30 osborn road, fareham, hampshire, PO16 7DS
Bank
-
Legal Advisor
-
tres holdings 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 found 4 charges/mortgages relating to tres holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
tres holdings 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.
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tres holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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