Trimchoice Properties Limited

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trimchoice properties limited Company Information

Live

MatureSmallDeclining

Company Number

00993891

Website

Registered Address

133 the broadway, mill hill, london, NW7 4RN

Industry

Buying and selling of own real estate

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jamie Shuttle24 Years

Julie Cartlidge24 Years

Shareholders

trimchoice property investments ltd 100%

trimchoice properties limited Estimated Valuation

£932.1k

Pomanda estimates the enterprise value of TRIMCHOICE PROPERTIES LIMITED at £932.1k based on a Turnover of £903.2k and 1.03x industry multiple (adjusted for size and gross margin).

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Trimchoice Properties Limited is a live company located in london, NW7 4RN with a Companies House number of 00993891. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1970, it's largest shareholder is trimchoice property investments ltd with a 100% stake. Trimchoice Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £903.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Trimchoice Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £903.2k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

EXPORT

Trimchoice Properties Limited's latest turnover from December 2022 is estimated at £903.2 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Trimchoice Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	903,229	931,594	902,160	981,511	984,380	948,469	109,319	83,815	54,581	93,694	91,352	50,604	144,989	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	734,537	767,626	755,142	823,171	809,895	782,595	89,955	69,140	45,424	79,575	77,270	43,171	124,901	0
Gross Profit	168,693	163,968	147,018	158,340	174,485	165,875	19,364	14,675	9,158	14,119	14,082	7,432	20,088	0
Admin Expenses	212,002	129,319	184,170	159,472	162,494	116,639	39,673	29,053	-2,743	2,294	4,613	-3,285	114,623	-217,950
Operating Profit	-43,309	34,649	-37,152	-1,132	11,991	49,236	-20,309	-14,378	11,901	11,825	9,469	10,717	-94,535	217,950
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	328	260	399	393	452	396	230	263	163
Pre-Tax Profit	-43,309	34,649	-37,152	-1,132	11,991	49,564	-20,049	-13,979	12,294	12,277	9,864	10,947	-94,272	218,113
Tax	0	-6,583	0	0	-2,278	-9,417	0	0	-2,582	-2,824	-2,367	-2,846	0	-61,071
Profit After Tax	-43,309	28,066	-37,152	-1,132	9,713	40,147	-20,049	-13,979	9,712	9,453	7,497	8,101	-94,272	157,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,309	28,066	-37,152	-1,132	9,713	40,147	-20,049	-13,979	9,712	9,453	7,497	8,101	-94,272	157,041
Employee Costs	85,835	82,443	82,093	86,128	83,353	79,046	79,561	79,476	37,575	36,352	34,724	34,680	34,884	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	-43,309	34,649	-37,152	-1,132	11,991	49,236	-19,700	-13,673	12,571	12,331	10,065	11,411	-93,908	218,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,226	6,148	6,209	3,222	3,791	4,460	3,453	3,999	3,801	2,869	3,375	3,936	3,552	4,179
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	5,226	6,148	6,209	3,222	3,791	4,460	3,453	3,999	3,801	2,869	3,375	3,936	3,552	4,179
Stock & work in progress	0	0	0	0	0	0	317,826	317,826	317,826	317,826	317,826	317,826	317,826	382,169
Trade Debtors	427,259	470,095	441,773	436,405	442,272	429,518	95	121	88	0	6,816	3,215	15	764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	131,372	76,675	82,853	74,178	106,618	51,749	40,173	65,013
misc current assets	0	0	0	0	84	84	0	0	0	0	0	0	0	0
total current assets	427,259	470,095	441,773	436,405	442,356	429,602	449,293	394,622	400,767	392,004	431,260	372,790	358,014	447,946
total assets	432,485	476,243	447,982	439,627	446,147	434,062	452,746	398,621	404,568	394,873	434,635	376,726	361,566	452,125
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	126,950	127,844	127,204	81,470	78,577	77,204	155,350	81,176	73,144	73,161	122,376	71,964	278,198	277,214
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	20,499	17,770
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	126,950	127,844	127,204	81,470	78,577	77,204	155,350	81,176	73,144	73,161	122,376	71,964	298,697	294,984
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	11,906	11,461	11,906	12,133	0	19,415	0	0	0	0	0	0	0	0
other liabilities	233,792	233,792	233,792	233,792	0	233,792	233,792	233,792	233,792	233,792	233,792	233,792	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	245,698	245,253	245,698	245,925	254,206	253,207	233,792	233,792	233,792	233,792	233,792	233,792	0	0
total liabilities	372,648	373,097	372,902	327,395	332,783	330,411	389,142	314,968	306,936	306,953	356,168	305,756	298,697	294,984
net assets	59,837	103,146	75,080	112,232	113,364	103,651	63,604	83,653	97,632	87,920	78,467	70,970	62,869	157,141
total shareholders funds	59,837	103,146	75,080	112,232	113,364	103,651	63,604	83,653	97,632	87,920	78,467	70,970	62,869	157,141

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-43,309	34,649	-37,152	-1,132	11,991	49,236	-20,309	-14,378	11,901	11,825	9,469	10,717	-94,535	217,950
Depreciation	0	0	0	0	0	0	609	705	670	506	596	694	627	738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,583	0	0	-2,278	-9,417	0	0	-2,582	-2,824	-2,367	-2,846	0	-61,071
Stock	0	0	0	0	0	-317,826	0	0	0	0	0	0	-64,343	382,169
Debtors	-42,836	28,322	5,368	-5,867	12,754	429,423	-26	33	88	-6,816	3,601	3,200	-749	764
Creditors	-894	640	45,734	2,893	1,373	-78,146	74,174	8,032	-17	-49,215	50,412	-206,234	984	277,214
Accruals and Deferred Income	445	-445	-227	12,133	-19,415	19,415	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	-922	-61	2,987	19,761	-21,083	-130,509	54,500	-5,674	9,884	-32,892	54,509	-200,869	-27,832	51,898
Investing Activities
capital expenditure	922	61	-2,987	569	669	-1,007	-63	-903	-1,602	0	-35	-1,078	0	-4,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	922	61	-2,987	569	669	-1,007	-63	-903	-1,602	0	-35	-1,078	0	-4,917
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	-20,499	2,729	17,770
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	233,792	-233,792	0	0	0	0	0	0	233,792	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	328	260	399	393	452	396	230	263	163
cash flow from financing	0	0	0	233,792	-233,792	228	260	399	393	452	396	213,523	2,992	18,033
cash and cash equivalents
cash	0	0	0	0	0	-131,372	54,697	-6,178	8,675	-32,440	54,869	11,576	-24,840	65,013
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-131,372	54,697	-6,178	8,675	-32,440	54,869	11,576	-24,840	65,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trimchoice properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

TRIMCHOICE PROPERTIES LIMITED group structure

Trimchoice Properties Limited has no subsidiary companies.

Ultimate parent company

TRIMCHOICE PROPERTY INVESTMENTS LIMITED

01054308

1 parent

TRIMCHOICE PROPERTIES LIMITED

00993891

TRIMCHOICE PROPERTIES LIMITED Shareholders

trimchoice property investments ltd

100%

Trimchoice Properties Limited currently has 2 directors. The longest serving directors include Mr Jamie Shuttle (May 2000) and Ms Julie Cartlidge (May 2000).

officer	country	age	start	end	role
Mr Jamie Shuttle		51 years	May 2000	-	Director
Ms Julie Cartlidge	United Kingdom	50 years	May 2000	-	Director

P&L

December 2022

turnover

903.2k

-3%

operating profit

-43.3k

gross margin

18.7%

+6.11%

turnover

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

Balance Sheet

December 2022

net assets

59.8k

-0.42%

total assets

432.5k

-0.09%

cash

net assets

Total assets minus all liabilities

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c.c. projects

company number

00993891

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 1970

accounts

Micro-Entity Accounts

ultimate parent company

TRIMCHOICE PROPERTY INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

133 the broadway, mill hill, london, NW7 4RN

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 21 charges/mortgages relating to trimchoice properties limited. Currently there are 20 open charges and 1 have been satisfied in the past.

trimchoice properties limited Company Information

trimchoice properties limited Estimated Valuation

trimchoice properties limited Estimated Valuation

trimchoice properties limited Estimated Valuation

Trimchoice Properties Limited Overview

Trimchoice Properties Limited Health Check

TRIMCHOICE PROPERTIES LIMITED financials

trimchoice properties limited Credit Report and Business Information

Trimchoice Properties Limited Competitor Analysis

trimchoice properties limited Ownership

trimchoice properties limited directors

trimchoice properties limited company details

trimchoice properties limited Charges & Mortgages

trimchoice properties limited Companies House Filings - See Documents