l treharne ltd Company Information
Company Number
13062424
Next Accounts
Sep 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
lewis james treharne
Group Structure
View All
Contact
Registered Address
1 kings avenue, london, N21 3NA
Website
-l treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of L TREHARNE LTD at £11.7k based on a Turnover of £46.9k and 0.25x industry multiple (adjusted for size and gross margin).
l treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of L TREHARNE LTD at £0 based on an EBITDA of £-988 and a 2.91x industry multiple (adjusted for size and gross margin).
l treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of L TREHARNE LTD at £0 based on Net Assets of £-4.2k and 2.28x industry multiple (adjusted for liquidity).
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L Treharne Ltd Overview
L Treharne Ltd is a live company located in london, N21 3NA with a Companies House number of 13062424. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2020, it's largest shareholder is lewis james treharne with a 100% stake. L Treharne Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.9k with unknown growth in recent years.
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L Treharne Ltd Health Check
Pomanda's financial health check has awarded L Treharne Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£506.8k)
- L Treharne Ltd
£506.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L Treharne Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.9%)
- L Treharne Ltd
35.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.9%)
- L Treharne Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- L Treharne Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- L Treharne Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£186.7k)
- L Treharne Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (19 days)
- L Treharne Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- L Treharne Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L Treharne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L Treharne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (71.6%)
151.3% - L Treharne Ltd
71.6% - Industry AVG
L TREHARNE LTD financials
L Treharne Ltd's latest turnover from December 2023 is estimated at £46.9 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that L Treharne Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 8,106 | 8,446 | 6,960 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 8,106 | 8,446 | 6,960 |
total assets | 8,106 | 8,446 | 6,960 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 12,268 | 11,620 | 8,920 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 12,268 | 11,620 | 8,920 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 12,268 | 11,620 | 8,920 |
net assets | -4,162 | -3,174 | -1,960 |
total shareholders funds | -4,162 | -3,174 | -1,960 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -340 | 1,486 | 6,960 |
Creditors | 648 | 2,700 | 8,920 |
Accruals and Deferred Income | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
l treharne ltd Credit Report and Business Information
L Treharne Ltd Competitor Analysis
Perform a competitor analysis for l treharne ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
l treharne ltd Ownership
L TREHARNE LTD group structure
L Treharne Ltd has no subsidiary companies.
Ultimate parent company
L TREHARNE LTD
13062424
l treharne ltd directors
L Treharne Ltd currently has 1 director, Mr Lewis Treharne serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lewis Treharne | United Kingdom | 40 years | Dec 2020 | - | Director |
P&L
December 2023turnover
46.9k
+2%
operating profit
-988
0%
gross margin
19.1%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2k
+0.31%
total assets
8.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l treharne ltd company details
company number
13062424
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
l treharne 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 l treharne ltd.
l treharne 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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l treharne ltd Companies House Filings - See Documents
date | description | view/download |
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