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 llpEstimated 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 llpEstimated 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 LlpOverview
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.
There is insufficient data available to calculate a health check for Treehill Advisors Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Treehill Advisors Llp
- - Industry AVG
TREEHILL ADVISORS LLP financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
443,338
Other Income Or Grants
Cost Of Sales
115,962
Gross Profit
327,376
Admin Expenses
3,903
327
587
4,797
3,334
-311,996
33,387
Operating Profit
-3,903
-327
-587
-4,797
-3,334
311,996
293,989
Interest Payable
Interest Receivable
3,903
327
587
4,797
3,334
329
Pre-Tax Profit
312,325
293,989
Tax
-59,342
Profit After Tax
252,983
293,989
Dividends Paid
Retained Profit
252,983
293,989
Employee Costs
Number Of Employees
2
2
2
2
2
EBITDA*
-3,903
-327
-587
-4,797
-3,334
311,996
293,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
615,288
111,094
76,615
573,757
39,172
1,048
Group Debtors
Misc Debtors
45,399
39,614
11,889
336,924
53,528
17,441
6,253
Cash
256,945
90,000
564,293
609,564
669,658
219,328
43,846
misc current assets
total current assets
660,687
407,653
178,504
901,217
1,236,849
687,099
264,753
44,894
total assets
660,687
407,653
178,504
901,217
1,236,849
687,099
264,753
44,894
Bank overdraft
Bank loan
Trade Creditors
109,124
101,795
4,988
247,835
216,813
3,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,941
5,000
3,000
205,729
2,250
1,079
total current liabilities
109,124
113,736
5,000
7,988
453,564
219,063
1,079
3,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
154,365
total long term liabilities
154,365
total liabilities
263,489
113,736
5,000
7,988
453,564
219,063
1,079
3,888
net assets
397,198
293,917
173,504
893,229
783,285
468,036
263,674
41,006
total shareholders funds
397,198
293,917
173,504
893,229
783,285
468,036
263,674
41,006
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-3,903
-327
-587
-4,797
-3,334
311,996
293,989
Depreciation
Amortisation
Tax
-59,342
Stock
Debtors
660,687
62,204
-248,420
-290,361
609,844
-27,984
44,377
1,048
Creditors
109,124
101,795
-4,988
-242,847
31,022
216,813
-3,888
3,888
Accruals and Deferred Income
6,941
2,000
-202,729
203,479
1,171
1,079
Deferred Taxes & Provisions
154,365
Cash flow from operations
-397,198
42,629
245,105
-155,802
-380,140
242,634
205,468
296,829
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 issue
397,198
120,413
-719,725
109,944
315,249
204,362
-30,315
-252,983
interest
3,903
327
587
4,797
3,334
329
cash flow from financing
397,198
124,316
-719,398
110,531
320,046
207,696
-29,986
-252,983
cash and cash equivalents
cash
166,945
-474,293
-45,271
-60,094
450,330
175,482
43,846
overdraft
change in cash
166,945
-474,293
-45,271
-60,094
450,330
175,482
43,846
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
Get a comprehensive credit check for treehill advisors llp. Get real-time insights into treehill advisors llp's credit score, group structure and payment trends.
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
The sole shareholder of Treehill Advisors Llp is -.
-
-
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).
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
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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treehill advisors llpCompanies House Filings - See Documents
