Tri Control Systems Ltd

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tri control systems ltd Company Information

Company Number

01902501

Next Accounts

Jul 2025

Directors

Ronald Nutkins

Neville Cockburn

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Shareholders

ronald stanley nutkins

helen nutkins

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Group Structure

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Industry

Manufacture of electronic industrial process control equipment

Registered Address

colham green house, colham green road, uxbridge, middlesex, UB8 3QQ

Website

www.tricontrols.com

tri control systems ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of TRI CONTROL SYSTEMS LTD at £3.9m based on a Turnover of £3.4m and 1.13x industry multiple (adjusted for size and gross margin).

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Tri Control Systems Ltd is a live company located in uxbridge, UB8 3QQ with a Companies House number of 01902501. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in April 1985, it's largest shareholder is ronald stanley nutkins with a 50.5% stake. Tri Control Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tri Control Systems Ltd 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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)

EXPORT

Tri Control Systems Ltd's latest turnover from October 2023 is estimated at £3.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Tri Control Systems Ltd has 24 employees and maintains cash reserves of £261.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,431,355	2,459,463	2,981,774	3,006,802	2,160,461	2,752,714	2,946,423	2,265,902	2,154,543	2,169,304	2,713,725	3,034,746	1,928,927	1,818,939
Other Income Or Grants
Cost Of Sales	2,144,640	1,500,217	1,880,651	1,926,374	1,339,759	1,778,508	1,899,495	1,496,814	1,438,730	1,337,205	1,734,869	1,905,105	1,245,697	1,162,209
Gross Profit	1,286,715	959,246	1,101,123	1,080,428	820,702	974,207	1,046,929	769,089	715,813	832,098	978,856	1,129,641	683,230	656,730
Admin Expenses	1,280,065	1,031,964	1,086,231	717,808	767,552	848,794	584,680	781,777	704,317	823,823	961,501	983,414	595,440	675,214	-134,108
Operating Profit	6,650	-72,718	14,892	362,620	53,150	125,413	462,249	-12,688	11,496	8,275	17,355	146,227	87,790	-18,484	134,108
Interest Payable	5,219	5,404	1,166	1,322	4,752	3,289	4,661	9,119	8,588	9,440	11,698	8,942	10,233	14,852	7,351
Interest Receivable	16,848	11,192	764	727	3,462	4,065	1,311	561	830	856	465	360	216	1,601	1,554
Pre-Tax Profit	18,279	-66,930	14,490	362,025	51,860	126,190	458,899	-21,246	3,738	-309	6,122	137,645	77,773	-31,734	128,311
Tax	-4,570		-2,753	-68,785	-9,853	-23,976	-87,191		-747		-1,408	-33,035	-20,221		-35,927
Profit After Tax	13,709	-66,930	11,737	293,240	42,007	102,214	371,708	-21,246	2,990	-309	4,714	104,610	57,552	-31,734	92,384
Dividends Paid
Retained Profit	13,709	-66,930	11,737	293,240	42,007	102,214	371,708	-21,246	2,990	-309	4,714	104,610	57,552	-31,734	92,384
Employee Costs	1,225,730	1,192,686	1,109,645	1,060,119	894,488	944,898	901,505	799,255	648,514	586,999	861,022	899,596	509,095	468,459
Number Of Employees	24	25	23	23	19	20	20	18	14	13	20	21	12	12
EBITDA*	60,420	-12,059	44,102	382,137	68,779	140,872	482,706	5,268	33,164	26,453	31,411	156,725	96,087	-11,223	142,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,109,688	1,153,986	1,068,252	419,713	412,301	410,916	426,165	433,464	447,467	449,661	435,073	424,290	427,601	421,521	428,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,109,688	1,153,986	1,068,252	419,713	412,301	410,916	426,165	433,464	447,467	449,661	435,073	424,290	427,601	421,521	428,172
Stock & work in progress
Trade Debtors	620,646	342,041	368,190	427,344	351,458	495,398	499,720	312,911	389,041	367,963	495,095	604,573	340,928	356,871	205,133
Group Debtors
Misc Debtors	90,511	68,746	124,831	45,626	78,512	72,952	9,295	13,017			34,166	12,876
Cash	261,294	380,522	614,356	914,531	538,927	384,387	699,739	349,251	99,371	232,528	109,836	76,304	67,518	19,015	621,475
misc current assets
total current assets	972,451	791,309	1,107,377	1,387,501	968,897	952,737	1,208,754	675,179	488,412	600,491	639,097	693,753	408,446	375,886	826,608
total assets	2,082,139	1,945,295	2,175,629	1,807,214	1,381,198	1,363,653	1,634,919	1,108,643	935,879	1,050,152	1,074,170	1,118,043	836,047	797,407	1,254,780
Bank overdraft		92,780	38,226		43,360	97,438		149,160	142,649	121,599	168,874	177,758	46,229	168,345	139,415
Bank loan
Trade Creditors	285,657	225,540	360,801	290,252	171,301	233,518	559,709	362,100	358,857	491,972	486,492	516,070	446,097	320,622	750,786
Group/Directors Accounts							459	3,463
other short term finances
hp & lease commitments							1,577	6,584	6,100	6,100
other current liabilities	231,748	99,359	178,316	310,413	252,921	161,088	299,288	182,517
total current liabilities	517,405	417,679	577,343	600,665	467,582	492,044	861,033	703,824	507,606	619,671	655,366	693,828	492,326	488,967	890,201
loans												13,307	37,840	62,453	86,760
hp & lease commitments									6,584	12,684
Accruals and Deferred Income
other liabilities
provisions	97,539	74,130	77,870	3,740	4,047	4,047	8,538	11,179	6,803	5,901	6,599	3,417	3,000	658	756
total long term liabilities	97,539	74,130	77,870	3,740	4,047	4,047	8,538	11,179	13,387	18,585	6,599	16,724	40,840	63,111	87,516
total liabilities	614,944	491,809	655,213	604,405	471,629	496,091	869,571	715,003	520,993	638,256	661,965	710,552	533,166	552,078	977,717
net assets	1,467,195	1,453,486	1,520,416	1,202,809	909,569	867,562	765,348	393,640	414,886	411,896	412,205	407,491	302,881	245,329	277,063
total shareholders funds	1,467,195	1,453,486	1,520,416	1,202,809	909,569	867,562	765,348	393,640	414,886	411,896	412,205	407,491	302,881	245,329	277,063

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,650	-72,718	14,892	362,620	53,150	125,413	462,249	-12,688	11,496	8,275	17,355	146,227	87,790	-18,484	134,108
Depreciation	53,770	60,659	29,210	19,517	15,629	15,459	20,457	17,956	21,668	18,178	14,056	10,498	8,297	7,261	8,369
Amortisation
Tax	-4,570		-2,753	-68,785	-9,853	-23,976	-87,191		-747		-1,408	-33,035	-20,221		-35,927
Stock
Debtors	300,370	-82,234	20,051	43,000	-138,380	59,335	183,087	-63,113	21,078	-161,298	-88,188	276,521	-15,943	151,738	205,133
Creditors	60,117	-135,261	70,549	118,951	-62,217	-326,191	197,609	3,243	-133,115	5,480	-29,578	69,973	125,475	-430,164	750,786
Accruals and Deferred Income	132,389	-78,957	-132,097	57,492	91,833	-138,200	116,771	182,517
Deferred Taxes & Provisions	23,409	-3,740	74,130	-307		-4,491	-2,641	4,376	902	-698	3,182	417	2,342	-98	756
Cash flow from operations	-28,605	-147,783	33,880	446,488	226,922	-411,321	524,167	258,517	-120,874	192,533	91,795	-82,441	219,626	-593,223	652,959
Investing Activities
capital expenditure	-9,472	-146,393	-677,749	-26,929	-17,014	-210	-13,158	-3,953	-19,474	-32,766	-24,839	-7,187	-14,377	-610	-436,541
Change in Investments
cash flow from investments	-9,472	-146,393	-677,749	-26,929	-17,014	-210	-13,158	-3,953	-19,474	-32,766	-24,839	-7,187	-14,377	-610	-436,541
Financing Activities
Bank loans
Group/Directors Accounts						-459	-3,004	3,463
Other Short Term Loans
Long term loans											-13,307	-24,533	-24,613	-24,307	86,760
Hire Purchase and Lease Commitments						-1,577	-5,007	-6,100	-6,100	18,784
other long term liabilities
share issue			305,870												184,679
interest	11,629	5,788	-402	-595	-1,290	776	-3,350	-8,558	-7,758	-8,584	-11,233	-8,582	-10,017	-13,251	-5,797
cash flow from financing	11,629	5,788	305,468	-595	-1,290	-1,260	-11,361	-11,195	-13,858	10,200	-24,540	-33,115	-34,630	-37,558	265,642
cash and cash equivalents
cash	-119,228	-233,834	-300,175	375,604	154,540	-315,352	350,488	249,880	-133,157	122,692	33,532	8,786	48,503	-602,460	621,475
overdraft	-92,780	54,554	38,226	-43,360	-54,078	97,438	-149,160	6,511	21,050	-47,275	-8,884	131,529	-122,116	28,930	139,415
change in cash	-26,448	-288,388	-338,401	418,964	208,618	-412,790	499,648	243,369	-154,207	169,967	42,416	-122,743	170,619	-631,390	482,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRI CONTROL SYSTEMS LTD group structure

Tri Control Systems Ltd has no subsidiary companies.

Ultimate parent company

TRI CONTROL SYSTEMS LTD

01902501

TRI CONTROL SYSTEMS LTD Shareholders

ronald stanley nutkins	50.5%
helen nutkins	48.83%
james nutkins	0.5%
alice nutkins	0.17%

Tri Control Systems Ltd currently has 3 directors. The longest serving directors include Mr Ronald Nutkins (Sep 1994) and Mr Neville Cockburn (Mar 2004).

officer	age	start	end	role
Mr Ronald Nutkins	57 years	Sep 1994	-	Director
Mr Neville Cockburn	64 years	Mar 2004	-	Director
Ms Helen Nutkins	60 years	Feb 2020	-	Director

P&L

October 2023

turnover

3.4m

+40%

operating profit

6.6k

gross margin

37.5%

-3.85%

turnover

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

Balance Sheet

October 2023

net assets

1.5m

+0.01%

total assets

2.1m

+0.07%

cash

261.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

01902501

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

April 1985

ultimate parent company

None

previous names

tri controls systems limited (November 2007)

babarade limited (June 1985)

address

colham green house, colham green road, uxbridge, middlesex, UB8 3QQ

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tri control systems ltd Company Information

tri control systems ltd Estimated Valuation

tri control systems ltd Estimated Valuation

tri control systems ltd Estimated Valuation

Tri Control Systems Ltd Overview

Tri Control Systems Ltd Health Check

TRI CONTROL SYSTEMS LTD financials

tri control systems ltd Credit Report and Business Information

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tri control systems ltd Companies House Filings - See Documents