trebuchet secure group limited
trebuchet secure group limited Company Information
Company Number
14866257
Next Accounts
Sep 2025
Shareholders
trebuchet investments limited
Group Structure
View All
Industry
Non-life insurance
Registered Address
3-5 greyfriars business park, frank foley way, stafford, ST16 2ST
Website
-trebuchet secure group limited Estimated Valuation
Pomanda estimates the enterprise value of TREBUCHET SECURE GROUP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
trebuchet secure group limited Estimated Valuation
Pomanda estimates the enterprise value of TREBUCHET SECURE GROUP LIMITED at £0 based on an EBITDA of £-365.3k and a 6.94x industry multiple (adjusted for size and gross margin).
trebuchet secure group limited Estimated Valuation
Pomanda estimates the enterprise value of TREBUCHET SECURE GROUP LIMITED at £0 based on Net Assets of £-325k and 1.7x industry multiple (adjusted for liquidity).
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Trebuchet Secure Group Limited Overview
Trebuchet Secure Group Limited is a live company located in stafford, ST16 2ST with a Companies House number of 14866257. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 2023, it's largest shareholder is trebuchet investments limited with a 100% stake. Trebuchet Secure Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trebuchet Secure Group Limited Health Check
Pomanda's financial health check has awarded Trebuchet Secure Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trebuchet Secure Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trebuchet Secure Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trebuchet Secure Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trebuchet Secure Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Trebuchet Secure Group Limited
- - Industry AVG
Pay Structure
on an average salary of £217.2k, the company has a higher pay structure (£65.4k)
- - Trebuchet Secure Group Limited
- - 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!
- - Trebuchet Secure Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Trebuchet Secure Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194%, this is a higher level of debt than the average (81.5%)
- - Trebuchet Secure Group Limited
- - Industry AVG
TREBUCHET SECURE GROUP LIMITED financials
Trebuchet Secure Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£325 thousand. According to their latest financial statements, Trebuchet Secure Group Limited has 1 employee and maintains cash reserves of £228.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -365,621 |
| Interest Payable | 1,380 |
| Interest Receivable | 101 |
| Pre-Tax Profit | -366,900 |
| Tax | 41,874 |
| Profit After Tax | -325,026 |
| Dividends Paid | 0 |
| Retained Profit | -325,026 |
| Employee Costs | 217,153 |
| Number Of Employees | 1 |
| EBITDA* | -365,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 2,773 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 15,500 |
| Total Fixed Assets | 18,273 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 97,392 |
| Misc Debtors | 2,174 |
| Cash | 228,075 |
| misc current assets | 0 |
| total current assets | 327,641 |
| total assets | 345,914 |
| Bank overdraft | 24 |
| Bank loan | 0 |
| Trade Creditors | 7,218 |
| Group/Directors Accounts | 186,396 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 150,921 |
| total current liabilities | 344,559 |
| loans | 326,380 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 326,380 |
| total liabilities | 670,939 |
| net assets | -325,025 |
| total shareholders funds | -325,025 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -365,621 |
| Depreciation | 288 |
| Amortisation | 0 |
| Tax | 41,874 |
| Stock | 0 |
| Debtors | 115,066 |
| Creditors | 7,218 |
| Accruals and Deferred Income | 150,921 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -280,386 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 186,396 |
| Other Short Term Loans | 0 |
| Long term loans | 326,380 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,279 |
| cash flow from financing | 511,498 |
| cash and cash equivalents | |
| cash | 228,075 |
| overdraft | 24 |
| change in cash | 228,051 |
trebuchet secure group limited Credit Report and Business Information
Trebuchet Secure Group Limited Competitor Analysis
Perform a competitor analysis for trebuchet secure group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in ST16 area or any other competitors across 12 key performance metrics.
trebuchet secure group limited Ownership
TREBUCHET SECURE GROUP LIMITED group structure
Trebuchet Secure Group Limited has 2 subsidiary companies.
Ultimate parent company
TREBUCHET GROUP HOLDINGS LTD
#0114665
2 parents
TREBUCHET SECURE GROUP LIMITED
14866257
2 subsidiaries
trebuchet secure group limited directors
Trebuchet Secure Group Limited currently has 2 directors. The longest serving directors include Mr John Williams (May 2023) and Mr Sean Dalton (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Williams | United Kingdom | 66 years | May 2023 | - | Director |
| Mr Sean Dalton | 59 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-365.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-325k
0%
total assets
345.9k
0%
cash
228.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
trebuchet secure group limited company details
company number
14866257
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3-5 greyfriars business park, frank foley way, stafford, ST16 2ST
Bank
-
Legal Advisor
-
trebuchet secure group 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 trebuchet secure group limited.
trebuchet secure group 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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trebuchet secure group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
