Tresgrove Properties Limited

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tresgrove properties limited Company Information

Live

MatureSmallDeclining

Company Number

01533836

Website

Registered Address

michelmersh house, michelmersh, hampshire, SO51 0NS

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Evelyn Doherty15 Years

Patrick Doherty10 Years

Shareholders

evelyn doherty & patrick doherty 100%

tresgrove properties limited Estimated Valuation

£618.2k

Pomanda estimates the enterprise value of TRESGROVE PROPERTIES LIMITED at £618.2k based on an EBITDA of £265.3k and a 2.33x industry multiple (adjusted for size and gross margin).

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Tresgrove Properties Limited is a live company located in hampshire, SO51 0NS with a Companies House number of 01533836. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1980, it's largest shareholder is evelyn doherty & patrick doherty with a 100% stake. Tresgrove Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Tresgrove Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRESGROVE PROPERTIES LIMITED group structure

Tresgrove Properties Limited has no subsidiary companies.

Ultimate parent company

TRESGROVE PROPERTIES LIMITED

01533836

TRESGROVE PROPERTIES LIMITED Shareholders

evelyn doherty & patrick doherty

100%

Tresgrove Properties Limited currently has 2 directors. The longest serving directors include Evelyn Doherty (Feb 2009) and Mr Patrick Doherty (Jul 2013).

officer	country	age	start	end	role
Evelyn Doherty	United Kingdom	68 years	Feb 2009	-	Director
Mr Patrick Doherty	United Kingdom	62 years	Jul 2013	-	Director

EXPORT

Tresgrove Properties Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £228.6 thousand. According to their latest financial statements, we estimate that Tresgrove Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,810,611	1,898,834	1,798,106	1,869,042	1,645,799	628,651	587,753	201,056	206,573	218,865	213,862	11,483	14,597	4,329
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,646,026	1,734,622	1,642,535	1,685,589	1,476,260	561,546	520,685	178,396	184,076	195,190	191,110	10,358	13,089	50
Gross Profit	164,584	164,212	155,571	183,453	169,539	67,106	67,067	22,660	22,497	23,675	22,751	1,124	1,508	4,279
Admin Expenses	-100,696	147,376	155,611	194,652	176,169	46,063	111,977	21,670	24,288	-18,031	45,066	-961	-34,366	-1,568
Operating Profit	265,280	16,836	-40	-11,199	-6,630	21,043	-44,910	990	-1,791	41,706	-22,315	2,085	35,874	5,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	76	299	306	242	171	185	121	23
Pre-Tax Profit	265,280	16,836	-40	-11,199	-6,630	21,043	-44,834	1,289	-1,485	41,948	-22,144	2,270	35,994	5,942
Tax	-50,403	-3,199	0	0	0	-3,998	0	-258	0	-9,648	0	-590	-10,078	-1,248
Profit After Tax	214,877	13,637	-40	-11,199	-6,630	17,045	-44,834	1,031	-1,485	32,300	-22,144	1,680	25,916	4,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2,309
Retained Profit	214,877	13,637	-40	-11,199	-6,630	17,045	-44,834	1,031	-1,485	32,300	-22,144	1,680	25,916	2,385
Employee Costs	141,283	134,758	131,185	132,829	130,009	168,775	165,189	39,751	37,770	36,648	35,643	34,676	33,672	33,623
Number Of Employees	3	3	3	3	3	4	4	1	1	1	1	1	1	1
EBITDA*	265,280	16,836	-40	-11,199	-6,630	21,043	-44,910	990	-1,791	41,706	-22,315	2,085	35,874	5,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	549	732	976	1,301	1,735	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	549	732	976	1,301	1,735	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	126,019	126,019	126,039	126,049	2,440	2,440	2,470
Trade Debtors	508,947	437,372	412,938	410,757	370,441	164,755	148,725	3,186	3,213	3,296	3,435	2,583	1,520	1,634
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150	137	131	123	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	60,474	59,090	63,431	33,390	34,935	39,025	9,298
misc current assets	0	0	0	0	545	1,523	2,005	0	0	0	0	0	0	0
total current assets	509,097	437,509	413,069	410,880	370,986	166,278	150,730	189,679	188,322	192,766	162,874	39,958	42,985	13,402
total assets	509,646	438,241	414,045	412,181	372,721	166,278	150,730	189,679	188,322	192,766	162,874	39,958	42,985	13,402
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	281,006	424,478	413,919	412,015	361,356	148,283	149,780	143,795	143,469	146,428	148,836	3,776	8,483	4,816
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	281,006	424,478	413,919	412,015	361,356	148,283	149,780	143,795	143,469	146,428	148,836	3,776	8,483	4,816
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	281,006	424,478	413,919	412,015	361,356	148,283	149,780	143,795	143,469	146,428	148,836	3,776	8,483	4,816
net assets	228,640	13,763	126	166	11,365	17,995	950	45,884	44,853	46,338	14,038	36,182	34,502	8,586
total shareholders funds	228,640	13,763	126	166	11,365	17,995	950	45,884	44,853	46,338	14,038	36,182	34,502	8,586

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	265,280	16,836	-40	-11,199	-6,630	21,043	-44,910	990	-1,791	41,706	-22,315	2,085	35,874	5,847
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,403	-3,199	0	0	0	-3,998	0	-258	0	-9,648	0	-590	-10,078	-1,248
Stock	0	0	0	0	0	0	-126,019	0	-20	-10	123,609	0	-30	2,470
Debtors	71,588	24,440	2,189	40,439	205,686	16,030	145,539	-27	-83	-139	852	1,063	-114	1,634
Creditors	-143,472	10,559	1,904	50,659	213,073	-1,497	5,985	326	-2,959	-2,408	145,060	-4,707	3,667	4,816
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183	-244	-325	-979	757	-482	-58,445	1,085	-4,647	29,799	-1,716	-4,275	29,607	5,311
Investing Activities
capital expenditure	183	244	325	434	-1,735	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	183	244	325	434	-1,735	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	6,201
interest	0	0	0	0	0	0	76	299	306	242	171	185	121	23
cash flow from financing	0	0	0	0	0	0	-24	299	306	242	171	185	121	6,224
cash and cash equivalents
cash	0	0	0	0	0	0	-60,474	1,384	-4,341	30,041	-1,545	-4,090	29,727	9,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-60,474	1,384	-4,341	30,041	-1,545	-4,090	29,727	9,298

P&L

March 2023

turnover

1.8m

-5%

operating profit

265.3k

gross margin

9.1%

+5.11%

turnover

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

Balance Sheet

March 2023

net assets

228.6k

+15.61%

total assets

509.6k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

01533836

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

michelmersh house, michelmersh, hampshire, SO51 0NS

last accounts submitted

March 2023

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 tresgrove properties limited.

tresgrove properties limited Company Information

tresgrove properties limited Estimated Valuation

tresgrove properties limited Estimated Valuation

tresgrove properties limited Estimated Valuation

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TRESGROVE PROPERTIES LIMITED financials

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