Trimonzo Enterprises Limited

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trimonzo enterprises limited Company Information

Live

MatureMicroHealthy

Company Number

00878538

Website

http://cyplon.co.uk

Registered Address

246 green lanes, london, N13 5XT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02083407668

Next Accounts Due

December 2024

Group Structure

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Directors

Harry Hajipapas33 Years

Dia Anastasi33 Years

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Shareholders

harry hajipapas 13.5%

dia anastasi 13.5%

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trimonzo enterprises limited Estimated Valuation

£38m

Pomanda estimates the enterprise value of TRIMONZO ENTERPRISES LIMITED at £38m based on Net Assets of £23.5m and 1.62x industry multiple (adjusted for liquidity).

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Trimonzo Enterprises Limited is a live company located in london, N13 5XT with a Companies House number of 00878538. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1966, it's largest shareholder is harry hajipapas with a 13.5% stake. Trimonzo Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Trimonzo Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £168.7k, make it smaller than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)

EXPORT

Trimonzo Enterprises Limited's latest turnover from March 2023 is estimated at £168.7 thousand and the company has net assets of £23.5 million. According to their latest financial statements, Trimonzo Enterprises Limited has 1 employee and maintains cash reserves of £7.1 million 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	168,654	144,475	132,175	141,462	143,500	127,618	123,445	0	5,579,981	5,410,602	5,096,557	5,232,774	5,018,400	4,280,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,431	36,827	32,748	36,233	37,509	31,843	31,041	0	1,862,877	1,744,614	1,543,845	1,592,699	1,603,726	1,310,398
Gross Profit	127,223	107,648	99,427	105,229	105,991	95,775	92,404	0	3,717,104	3,665,988	3,552,713	3,640,075	3,414,674	2,970,283
Admin Expenses	-1,046,554	-990,980	-1,169,436	-1,134,590	-2,016,225	-1,581,471	-1,470,553	-12,269,698	2,836,772	2,562,148	2,579,441	2,836,028	2,966,867	-3,112,461
Operating Profit	1,173,777	1,098,628	1,268,863	1,239,819	2,122,216	1,677,246	1,562,957	12,269,698	880,332	1,103,840	973,272	804,047	447,807	6,082,744
Interest Payable	631,293	415,728	375,694	375,686	415,710	400,313	381,001	196,085	0	0	0	0	0	0
Interest Receivable	280,954	43,339	4,968	4,237	41,102	22,924	3,963	12,089	17,367	13,722	9,920	6,591	3,709	1,101
Pre-Tax Profit	823,438	726,240	898,137	868,370	1,747,609	1,299,857	1,185,919	12,085,703	897,699	1,117,562	983,192	810,638	451,517	6,083,844
Tax	-156,453	-137,986	-170,646	-164,990	-332,046	-246,973	-237,184	-2,417,140	-188,517	-257,039	-235,966	-210,766	-126,425	-1,703,476
Profit After Tax	666,985	588,254	727,491	703,380	1,415,563	1,052,884	948,735	9,668,562	709,182	860,523	747,226	599,872	325,092	4,380,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	666,985	588,254	727,491	703,380	1,415,563	1,052,884	948,735	9,668,562	709,182	860,523	747,226	599,872	325,092	4,380,368
Employee Costs	30,377	28,792	26,834	27,392	27,057	25,933	25,563	0	936,000	867,096	812,031	859,255	813,850	730,356
Number Of Employees	1	1	1	1	1	1	1	0	36	35	34	36	35	30
EBITDA*	1,174,419	1,099,386	1,269,758	1,240,866	2,123,452	1,678,699	1,564,666	12,271,707	882,491	1,106,375	976,255	807,557	451,936	6,087,604

* 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	24,668,041	24,509,466	24,510,224	24,511,119	24,506,996	23,958,347	23,958,621	23,959,817	20,012,214	17,463,439	17,412,339	17,410,979	17,337,730	17,341,524
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	24,668,041	24,509,466	24,510,224	24,511,119	24,506,996	23,958,347	23,958,621	23,959,817	20,012,214	17,463,439	17,412,339	17,410,979	17,337,730	17,341,524
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	37,127	40,794	46,601	81,051	63,572	28,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,021	120,767	49,078	32,308	21,266	20,484	25,579	20,144	0	0	0	0	0	0
Cash	7,084,954	6,136,416	5,420,592	4,515,134	3,958,817	7,001,758	2,167,863	1,002,541	3,833,025	3,113,679	2,375,105	1,592,810	1,043,502	440,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,123,975	6,257,183	5,469,670	4,547,442	3,980,083	7,022,242	2,193,442	1,022,685	3,870,152	3,154,473	2,421,706	1,673,861	1,107,074	468,513
total assets	31,792,016	30,766,649	29,979,894	29,058,561	28,487,079	30,980,589	26,152,063	24,982,502	23,882,366	20,617,912	19,834,045	19,084,840	18,444,804	17,810,037
Bank overdraft	6,158,978	6,158,929	6,158,929	6,158,902	6,158,662	6,158,660	6,158,660	6,033,374	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	6,114,342	6,036,350	6,112,792	6,110,497	6,069,953	5,759,974
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	755,313	770,031	571,530	487,674	618,933	4,537,663	612,505	475,571	0	0	0	0	0	0
total current liabilities	6,914,291	6,928,960	6,730,459	6,646,576	6,777,595	10,696,323	6,771,165	6,508,945	6,114,342	6,036,350	6,112,792	6,110,497	6,069,953	5,759,974
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	1,417,658	1,044,607	1,044,607	934,648	935,527	925,872	1,075,388	1,116,782	2,322	976	1,190	1,506	1,886	2,190
total long term liabilities	1,417,658	1,044,607	1,044,607	934,648	935,527	925,872	1,075,388	1,116,782	2,322	976	1,190	1,506	1,886	2,190
total liabilities	8,331,949	7,973,567	7,775,066	7,581,224	7,713,122	11,622,195	7,846,553	7,625,727	6,116,664	6,037,326	6,113,982	6,112,003	6,071,839	5,762,164
net assets	23,460,067	22,793,082	22,204,828	21,477,337	20,773,957	19,358,394	18,305,510	17,356,775	17,765,702	14,580,586	13,720,063	12,972,837	12,372,965	12,047,873
total shareholders funds	23,460,067	22,793,082	22,204,828	21,477,337	20,773,957	19,358,394	18,305,510	17,356,775	17,765,702	14,580,586	13,720,063	12,972,837	12,372,965	12,047,873

	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	1,173,777	1,098,628	1,268,863	1,239,819	2,122,216	1,677,246	1,562,957	12,269,698	880,332	1,103,840	973,272	804,047	447,807	6,082,744
Depreciation	642	758	895	1,047	1,236	1,453	1,709	2,009	2,159	2,535	2,983	3,510	4,129	4,860
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,453	-137,986	-170,646	-164,990	-332,046	-246,973	-237,184	-2,417,140	-188,517	-257,039	-235,966	-210,766	-126,425	-1,703,476
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-81,746	71,689	16,770	11,042	782	-5,095	5,435	-16,983	-3,667	-5,807	-34,450	17,479	35,300	28,272
Creditors	0	0	0	0	0	0	0	-6,114,342	77,992	-76,442	2,295	40,544	309,979	5,759,974
Accruals and Deferred Income	-14,718	198,501	83,856	-131,259	-3,918,730	3,925,158	136,934	475,571	0	0	0	0	0	0
Deferred Taxes & Provisions	373,051	0	109,959	-879	9,655	-149,516	-41,394	1,114,460	1,346	-214	-316	-380	-304	2,190
Cash flow from operations	1,458,045	1,088,212	1,276,157	932,696	-2,118,451	5,212,463	1,417,587	5,347,239	776,979	778,487	776,718	619,476	599,886	10,118,020
Investing Activities
capital expenditure	-159,217	0	0	-5,170	-549,885	-1,179	-513	-3,949,612	-2,550,934	-53,635	-4,343	-76,759	-335	-17,346,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-159,217	0	0	-5,170	-549,885	-1,179	-513	-3,949,612	-2,550,934	-53,635	-4,343	-76,759	-335	-17,346,384
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	0	-10,077,489	2,475,934	0	0	0	0	7,667,505
interest	-350,339	-372,389	-370,726	-371,449	-374,608	-377,389	-377,038	-183,996	17,367	13,722	9,920	6,591	3,709	1,101
cash flow from financing	-350,339	-372,389	-370,726	-371,449	-374,608	-377,389	-377,038	-10,261,485	2,493,301	13,722	9,920	6,591	3,709	7,668,606
cash and cash equivalents
cash	948,538	715,824	905,458	556,317	-3,042,941	4,833,895	1,165,322	-2,830,484	719,346	738,574	782,295	549,308	603,261	440,241
overdraft	49	0	27	240	2	0	125,286	6,033,374	0	0	0	0	0	0
change in cash	948,489	715,824	905,431	556,077	-3,042,943	4,833,895	1,040,036	-8,863,858	719,346	738,574	782,295	549,308	603,261	440,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIMONZO ENTERPRISES LIMITED group structure

Trimonzo Enterprises Limited has no subsidiary companies.

Ultimate parent company

TRIMONZO ENTERPRISES LIMITED

00878538

TRIMONZO ENTERPRISES LIMITED Shareholders

harry hajipapas	13.5%
dia anastasi	13.5%
natalie sofocleous	12.5%
costas anastasi	12.5%
voula yiannakas	12.5%
christos hajipapas	12.5%
tassos anastasi	11.5%
debra rose hajipapas	11.5%

Trimonzo Enterprises Limited currently has 8 directors. The longest serving directors include Mr Harry Hajipapas (Jun 1991) and Mrs Dia Anastasi (Jun 1991).

officer	country	age	start	end	role
Mr Harry Hajipapas	United Kingdom	66 years	Jun 1991	-	Director
Mrs Dia Anastasi	United Kingdom	63 years	Jun 1991	-	Director
Mr Tassos Anastasi	United Kingdom	69 years	Jun 1991	-	Director
Mrs Debra Hajipapas	United Kingdom	64 years	Jun 2011	-	Director
Voula Yiannakas	United Kingdom	35 years	Aug 2017	-	Director
Mr Christos Hajipapas	United Kingdom	39 years	Aug 2017	-	Director
Ms Natalie Sofocleous	United Kingdom	41 years	Aug 2017	-	Director
Mr Costas Anastasi	United Kingdom	38 years	Aug 2017	-	Director

P&L

March 2023

turnover

168.7k

+17%

operating profit

1.2m

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

23.5m

+0.03%

total assets

31.8m

+0.03%

cash

7.1m

+0.15%

net assets

Total assets minus all liabilities

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company number

00878538

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1966

ultimate parent company

None

previous names

N/A

address

246 green lanes, london, N13 5XT

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 found 28 charges/mortgages relating to trimonzo enterprises limited. Currently there are 0 open charges and 28 have been satisfied in the past.

trimonzo enterprises limited Company Information

trimonzo enterprises limited Estimated Valuation

trimonzo enterprises limited Estimated Valuation

trimonzo enterprises limited Estimated Valuation

Trimonzo Enterprises Limited Overview

Trimonzo Enterprises Limited Health Check

TRIMONZO ENTERPRISES LIMITED financials

trimonzo enterprises limited Credit Report and Business Information

Trimonzo Enterprises Limited Competitor Analysis

trimonzo enterprises limited Ownership

trimonzo enterprises limited directors

trimonzo enterprises limited company details

trimonzo enterprises limited Charges & Mortgages

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