trimscale limited
trimscale limited Company Information
Company Number
01664532
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
trimscale holdings ltd
Group Structure
View All
Contact
Registered Address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Website
-trimscale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMSCALE LIMITED at £1.2m based on a Turnover of £350.7k and 3.53x industry multiple (adjusted for size and gross margin).
trimscale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMSCALE LIMITED at £0 based on an EBITDA of £-57k and a 6.98x industry multiple (adjusted for size and gross margin).
trimscale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMSCALE LIMITED at £4.8m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trimscale Limited Overview
Trimscale Limited is a live company located in nottinghamshire, NG13 8AQ with a Companies House number of 01664532. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1982, it's largest shareholder is trimscale holdings ltd with a 100% stake. Trimscale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.7k with high growth in recent years.
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Trimscale Limited Health Check
Pomanda's financial health check has awarded Trimscale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £350.7k, make it smaller than the average company (£917k)
- Trimscale Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
- Trimscale Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Trimscale Limited
75.3% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (29.8%)
- Trimscale Limited
29.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Trimscale Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Trimscale Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£177.5k)
- Trimscale Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
- Trimscale Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Trimscale Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trimscale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1624 weeks, this is more cash available to meet short term requirements (12 weeks)
1624 weeks - Trimscale Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (63.6%)
2.6% - Trimscale Limited
63.6% - Industry AVG
TRIMSCALE LIMITED financials
Trimscale Limited's latest turnover from March 2024 is estimated at £350.7 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Trimscale Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,999 | 2,366 | 2,803 | 3,324 | 2,284 | 2,690 | 3,183 | 3,783 | 15,598 | 20,284 | 6,144 | 6,877 | 6,770 | 6,891 | 9,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,754,639 | 1,754,639 | 2,267,623 | 1,754,639 | 1,867,139 | 2,092,139 | 2,055,484 | 2,055,394 | 1,979,938 | 1,979,938 | 1,979,938 | 1,979,938 | 1,979,938 | 2,092,438 | 2,092,438 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,756,638 | 1,757,005 | 2,270,426 | 1,757,963 | 1,869,423 | 2,094,829 | 2,058,667 | 2,059,177 | 1,995,536 | 2,000,222 | 1,986,082 | 1,986,815 | 1,986,708 | 2,099,329 | 2,101,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,890 | 5,591 | 17,173 | 10,723 | 17,746 | 16,260 | 24,116 | 18,923 | 29,932 | 26,614 | 31,715 | 32,508 | 75,390 | 10,516 | 10,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,415 | 6,098 | 685 | 685 | 33,810 | 12,627 | 1,850 | 2,420 | 606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,091,930 | 1,132,461 | 600,706 | 1,090,151 | 746,171 | 282,430 | 174,964 | 125,270 | 153,100 | 197,715 | 244,099 | 281,173 | 279,755 | 59,640 | 46,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,135,235 | 1,144,150 | 618,564 | 1,101,559 | 797,727 | 311,317 | 200,930 | 146,613 | 183,638 | 224,329 | 275,814 | 313,681 | 355,145 | 70,156 | 57,073 |
| total assets | 2,891,873 | 2,901,155 | 2,888,990 | 2,859,522 | 2,667,150 | 2,406,146 | 2,259,597 | 2,205,790 | 2,179,174 | 2,224,551 | 2,261,896 | 2,300,496 | 2,341,853 | 2,169,485 | 2,158,579 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 678 | 4,554 | 4,191 | 1,848 | 4,604 | 5,861 | 1,852 | 7,664 | 6,857 | 25,977 | 48,628 | 19,451 | 67,720 | 22,227 | 27,089 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,271 | 40,470 | 29,044 | 32,348 | 23,250 | 58,827 | 22,338 | 19,384 | 38,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,949 | 45,024 | 33,235 | 34,196 | 27,854 | 64,688 | 24,190 | 27,048 | 45,642 | 25,977 | 48,628 | 19,451 | 67,720 | 22,227 | 27,089 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 41,369 | 41,369 | 41,369 | 41,369 | 51,268 | 51,268 | 52,139 | 56,579 | 63,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,369 | 41,369 | 41,369 | 41,369 | 51,268 | 51,268 | 52,139 | 56,579 | 63,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,318 | 86,393 | 74,604 | 75,565 | 79,122 | 115,956 | 76,329 | 83,627 | 109,586 | 25,977 | 48,628 | 19,451 | 67,720 | 22,227 | 27,089 |
| net assets | 2,815,555 | 2,814,762 | 2,814,386 | 2,783,957 | 2,588,028 | 2,290,190 | 2,183,268 | 2,122,163 | 2,069,588 | 2,198,574 | 2,213,268 | 2,281,045 | 2,274,133 | 2,147,258 | 2,131,490 |
| total shareholders funds | 2,815,555 | 2,814,762 | 2,814,386 | 2,783,957 | 2,588,028 | 2,290,190 | 2,183,268 | 2,122,163 | 2,069,588 | 2,198,574 | 2,213,268 | 2,281,045 | 2,274,133 | 2,147,258 | 2,131,490 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 367 | 437 | 521 | 622 | 406 | 493 | 599 | 733 | 4,686 | 1,098 | 1,622 | 1,932 | 1,915 | 2,177 | 2,882 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,616 | -6,169 | 6,450 | -40,148 | 22,669 | 2,921 | 4,623 | -9,195 | 3,924 | -5,101 | -793 | -42,882 | 64,874 | -98 | 10,614 |
| Creditors | -3,876 | 363 | 2,343 | -2,756 | -1,257 | 4,009 | -5,812 | 807 | -19,120 | -22,651 | 29,177 | -48,269 | 45,493 | -4,862 | 27,089 |
| Accruals and Deferred Income | -6,199 | 11,426 | -3,304 | 9,098 | -35,577 | 36,489 | 2,954 | -19,401 | 38,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -9,899 | 0 | -871 | -4,440 | -7,365 | 63,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -512,984 | 512,984 | -112,500 | -225,000 | 36,655 | 90 | 75,456 | 0 | 0 | 0 | 0 | -112,500 | 0 | 2,092,438 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,531 | 531,755 | -489,445 | 343,980 | 463,741 | 107,466 | 49,694 | -27,830 | -44,615 | -46,384 | -37,074 | 1,418 | 220,115 | 13,181 | 46,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,531 | 531,755 | -489,445 | 343,980 | 463,741 | 107,466 | 49,694 | -27,830 | -44,615 | -46,384 | -37,074 | 1,418 | 220,115 | 13,181 | 46,459 |
trimscale limited Credit Report and Business Information
Trimscale Limited Competitor Analysis
Perform a competitor analysis for trimscale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
trimscale limited Ownership
TRIMSCALE LIMITED group structure
Trimscale Limited has no subsidiary companies.
trimscale limited directors
Trimscale Limited currently has 5 directors. The longest serving directors include Mrs Vanessa Edwards (Jun 1996) and Mr Andrew Edwards (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Edwards | England | 56 years | Jun 1996 | - | Director |
| Mr Andrew Edwards | England | 57 years | Oct 2006 | - | Director |
| Mr Oliver Edwards | United Kingdom | 27 years | Nov 2022 | - | Director |
| Mr William Edwards | United Kingdom | 25 years | Nov 2022 | - | Director |
| Mr Charles Edwards | United Kingdom | 24 years | Nov 2022 | - | Director |
P&L
March 2024turnover
350.7k
+59%
operating profit
-57.3k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
0%
total assets
2.9m
0%
cash
1.1m
-0.04%
net assets
Total assets minus all liabilities
trimscale limited company details
company number
01664532
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
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
trimscale limited 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 trimscale limited.
trimscale limited 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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trimscale limited Companies House Filings - See Documents
| date | description | view/download |
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