treasbeare commercial limited
treasbeare commercial limited Company Information
Company Number
14752753
Next Accounts
Dec 2025
Shareholders
carden group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
bridgemere house chester road, preston brook, runcorn, WA7 3BD
Website
-treasbeare commercial limited Estimated Valuation
Pomanda estimates the enterprise value of TREASBEARE COMMERCIAL LIMITED at £3.3m based on a Turnover of £6.1m and 0.54x industry multiple (adjusted for size and gross margin).
treasbeare commercial limited Estimated Valuation
Pomanda estimates the enterprise value of TREASBEARE COMMERCIAL LIMITED at £0 based on an EBITDA of £-771 and a 4.3x industry multiple (adjusted for size and gross margin).
treasbeare commercial limited Estimated Valuation
Pomanda estimates the enterprise value of TREASBEARE COMMERCIAL LIMITED at £0 based on Net Assets of £-671 and 1.41x industry multiple (adjusted for liquidity).
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Treasbeare Commercial Limited Overview
Treasbeare Commercial Limited is a live company located in runcorn, WA7 3BD with a Companies House number of 14752753. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is carden group limited with a 100% stake. Treasbeare Commercial Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.
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Treasbeare Commercial Limited Health Check
Pomanda's financial health check has awarded Treasbeare Commercial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.3m)
- Treasbeare Commercial Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Treasbeare Commercial Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Treasbeare Commercial Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Treasbeare Commercial Limited
7.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Treasbeare Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Treasbeare Commercial Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is equally as efficient (£278.4k)
- Treasbeare Commercial Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treasbeare Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treasbeare Commercial Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 365 days, this is more than average (198 days)
- Treasbeare Commercial Limited
198 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treasbeare Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Treasbeare Commercial Limited
73.6% - Industry AVG
TREASBEARE COMMERCIAL LIMITED financials
Treasbeare Commercial Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of -£671. According to their latest financial statements, we estimate that Treasbeare Commercial Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 4,500,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 40,127 |
| Cash | |
| misc current assets | |
| total current assets | 4,540,127 |
| total assets | 4,540,127 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 4,300,158 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 240,640 |
| total current liabilities | 4,540,798 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,540,798 |
| net assets | -671 |
| total shareholders funds | -671 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 4,500,000 |
| Debtors | 40,127 |
| Creditors | |
| Accruals and Deferred Income | 240,640 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 4,300,158 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
treasbeare commercial limited Credit Report and Business Information
Treasbeare Commercial Limited Competitor Analysis
Perform a competitor analysis for treasbeare commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA7 area or any other competitors across 12 key performance metrics.
treasbeare commercial limited Ownership
TREASBEARE COMMERCIAL LIMITED group structure
Treasbeare Commercial Limited has no subsidiary companies.
treasbeare commercial limited directors
Treasbeare Commercial Limited currently has 3 directors. The longest serving directors include Mr William Heath (Mar 2023) and Mr Stephen Morgan (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Heath | England | 45 years | Mar 2023 | - | Director |
| Mr Stephen Morgan | England | 72 years | Mar 2023 | - | Director |
| Mr Harry Aubrey-Fletcher | United Kingdom | 43 years | Mar 2023 | - | Director |
P&L
March 2024turnover
6.1m
0%
operating profit
-771
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-671
0%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
treasbeare commercial limited company details
company number
14752753
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bridgemere house chester road, preston brook, runcorn, WA7 3BD
Bank
-
Legal Advisor
-
treasbeare commercial limited 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 treasbeare commercial limited.
treasbeare commercial limited 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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treasbeare commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
