treehill advisors llp

Live Established

treehill advisors llp Company Information

Share TREEHILL ADVISORS LLP

Company Number

OC401789

Shareholders

-

Group Structure

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Industry

Registered Address

g-05 davenport house, 16 pepper street, london, E14 9RP

treehill advisors llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TREEHILL ADVISORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

treehill advisors llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TREEHILL ADVISORS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

treehill advisors llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TREEHILL ADVISORS LLP at £0 based on Net Assets of £397.2k and 0x industry multiple (adjusted for liquidity).

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Treehill Advisors Llp Overview

Treehill Advisors Llp is a live company located in london, E14 9RP with a Companies House number of OC401789. Founded in September 2015, it's largest shareholder is unknown. Treehill Advisors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Treehill Advisors Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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TREEHILL ADVISORS LLP financials

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Treehill Advisors Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £397.2 thousand. According to their latest financial statements, we estimate that Treehill Advisors Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover443,338
Other Income Or Grants
Cost Of Sales115,962
Gross Profit327,376
Admin Expenses3,9033275874,7973,334-311,99633,387
Operating Profit-3,903-327-587-4,797-3,334311,996293,989
Interest Payable
Interest Receivable3,9033275874,7973,334329
Pre-Tax Profit312,325293,989
Tax-59,342
Profit After Tax252,983293,989
Dividends Paid
Retained Profit252,983293,989
Employee Costs
Number Of Employees22222
EBITDA*-3,903-327-587-4,797-3,334311,996293,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors615,288111,09476,615573,75739,1721,048
Group Debtors
Misc Debtors45,39939,61411,889336,92453,52817,4416,253
Cash256,94590,000564,293609,564669,658219,32843,846
misc current assets
total current assets660,687407,653178,504901,2171,236,849687,099264,75344,894
total assets660,687407,653178,504901,2171,236,849687,099264,75344,894
Bank overdraft
Bank loan
Trade Creditors 109,124101,7954,988247,835216,8133,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,9415,0003,000205,7292,2501,079
total current liabilities109,124113,7365,0007,988453,564219,0631,0793,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions154,365
total long term liabilities154,365
total liabilities263,489113,7365,0007,988453,564219,0631,0793,888
net assets397,198293,917173,504893,229783,285468,036263,67441,006
total shareholders funds397,198293,917173,504893,229783,285468,036263,67441,006
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-3,903-327-587-4,797-3,334311,996293,989
Depreciation
Amortisation
Tax-59,342
Stock
Debtors660,68762,204-248,420-290,361609,844-27,98444,3771,048
Creditors109,124101,795-4,988-242,84731,022216,813-3,8883,888
Accruals and Deferred Income6,9412,000-202,729203,4791,1711,079
Deferred Taxes & Provisions154,365
Cash flow from operations-397,19842,629245,105-155,802-380,140242,634205,468296,829
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue397,198120,413-719,725109,944315,249204,362-30,315-252,983
interest3,9033275874,7973,334329
cash flow from financing397,198124,316-719,398110,531320,046207,696-29,986-252,983
cash and cash equivalents
cash166,945-474,293-45,271-60,094450,330175,48243,846
overdraft
change in cash166,945-474,293-45,271-60,094450,330175,48243,846

treehill advisors llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Treehill Advisors Llp Competitor Analysis

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Perform a competitor analysis for treehill advisors llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.

treehill advisors llp Ownership

TREEHILL ADVISORS LLP group structure

Treehill Advisors Llp has no subsidiary companies.

Ultimate parent company

TREEHILL ADVISORS LLP

OC401789

TREEHILL ADVISORS LLP Shareholders

--

treehill advisors llp directors

Treehill Advisors Llp currently has 2 directors. The longest serving directors include Mr Ali Pashazadeh Monadjemi (Sep 2015) and Mr Max Baumann (Nov 2015).

officercountryagestartendrole
Mr Ali Pashazadeh MonadjemiUnited Kingdom53 years Sep 2015- LLP Designated Member
Mr Max BaumannUnited Kingdom42 years Nov 2015- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

397.2k

0%

total assets

660.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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treehill advisors llp company details

company number

OC401789

Type

Other

industry

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ANDERSON ROSS ACCOUNTING & TAX LTD

auditor

-

address

g-05 davenport house, 16 pepper street, london, E14 9RP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

treehill advisors llp 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 treehill advisors llp.

treehill advisors llp Capital Raised & Share Issues BETA

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treehill advisors llp Companies House Filings - See Documents

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