Trimech Enterprise Solutions Limited

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trimech enterprise solutions limited Company Information

Live

MatureMidRapid

Company Number

01985641

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Directors

Simon Turner

Paul Byerley

View All

Shareholders

dte solutions ltd

Group Structure

View All

Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Website

http://dte.co.uk

trimech enterprise solutions limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of TRIMECH ENTERPRISE SOLUTIONS LIMITED at £23m based on an EBITDA of £3.6m and a 6.44x industry multiple (adjusted for size and gross margin).

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Trimech Enterprise Solutions Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 01985641. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1986, it's largest shareholder is dte solutions ltd with a 100% stake. Trimech Enterprise Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trimech Enterprise Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £19.8m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8%)

EXPORT

Trimech Enterprise Solutions Limited's latest turnover from December 2023 is £19.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Trimech Enterprise Solutions Limited has 34 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	19,798,091	14,348,029	7,754,051	3,418,519	2,014,877	1,961,438	2,134,280	1,975,911	2,984,167	2,281,824	2,128,968	1,836,581	1,529,116	1,506,617	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,983,593	9,554,339	4,713,215	2,263,137	1,460,330	1,419,260	1,528,917	1,375,875	2,094,863	1,609,989	1,470,695	1,249,686	1,044,360	1,018,904	0
Gross Profit	6,814,498	4,793,690	3,040,836	1,155,382	554,547	542,178	605,363	600,036	889,304	671,835	658,273	586,895	484,756	487,713	0
Admin Expenses	4,064,337	3,002,302	1,575,837	1,080,782	181,208	522,102	564,373	603,750	682,740	590,371	739,935	418,393	489,123	427,058	180,807
Operating Profit	2,750,161	1,791,388	1,464,999	74,600	373,339	20,076	40,990	-3,714	206,564	81,464	-81,662	168,502	-4,367	60,655	-180,807
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	8,322	4,706	2,968	1,508	2,314	1,446	1,327	941	494	570	337
Pre-Tax Profit	2,750,161	1,791,388	1,464,999	74,600	381,662	24,781	43,958	-2,206	208,878	82,910	-80,335	169,442	-3,873	61,225	-180,470
Tax	579	-26,992	-89,500	0	-72,516	-4,708	-8,352	0	-41,775	-17,411	0	-40,666	0	-17,143	0
Profit After Tax	2,750,740	1,764,396	1,375,499	74,600	309,146	20,073	35,606	-2,206	167,102	65,499	-80,335	128,776	-3,873	44,082	-180,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,750,740	1,764,396	1,375,499	74,600	309,146	20,073	35,606	-2,206	167,102	65,499	-80,335	128,776	-3,873	44,082	-180,470
Employee Costs	2,036,975	1,416,045	860,772	792,858	789,724	756,580	641,419	590,557	764,729	589,596	569,084	504,500	439,031	424,306	0
Number Of Employees	34	25	16	16	15	13	12	10	13	10	10	9	8	8	0
EBITDA*	3,563,690	2,142,826	1,479,662	91,043	384,036	28,519	49,607	11,976	227,628	109,823	-47,092	193,492	11,538	61,716	-180,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	10,572	16,883	17,811	27,554	29,272	24,746	9,605	11,324	21,834	33,017	56,900	52,520	69,510	3,028	2,674
Intangible Assets	2,866,667	3,666,667	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,877,239	3,683,550	17,811	27,554	29,272	24,746	9,605	11,324	21,834	33,017	56,900	52,520	69,510	3,028	2,674
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,040,710	8,358,381	3,629,811	1,144,160	671,457	831,604	822,327	568,426	813,823	624,641	567,394	472,147	385,785	404,504	557,851
Group Debtors	787,473	302,007	1,298,645	302,516	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,411	614,814	136,663	38,559	0	0	0	0	0	0	0	0	0	0	0
Cash	3,820,566	1,071,906	1,033,316	993,423	1,551,591	667,679	587,131	600,222	605,960	319,506	258,778	272,058	104,157	93,407	134,684
misc current assets	0	0	0	0	0	0	0	9,177	14,430	10,470	18,693	16,829	6,403	0	0
total current assets	14,825,160	10,347,108	6,098,435	2,478,658	2,223,048	1,499,283	1,409,458	1,177,825	1,434,213	954,617	844,865	761,034	496,345	497,911	692,535
total assets	17,702,399	14,030,658	6,116,246	2,506,212	2,252,320	1,524,029	1,419,063	1,189,149	1,456,047	987,634	901,765	813,554	565,855	500,939	695,209
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	2,868,673	3,649,063	2,202,321	996,804	1,443,628	1,024,483	939,590	714,882	952,471	446,827	404,801	519,747	395,074	332,035	569,924
Group/Directors Accounts	387,044	2,009,017	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	7,571,117	4,247,174	1,554,637	525,619	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,826,834	9,905,254	3,756,958	1,522,423	1,443,628	1,024,483	939,590	714,882	952,471	446,827	404,801	519,747	395,074	332,035	569,924
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	30,400	55,823	250,076	261,652	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,680	11,760	21,840	0	5,750	0	0
provisions	1,141	1,720	0	0	0	0	0	0	0	0	0	0	0	0	463
total long term liabilities	1,141	1,720	0	0	0	0	0	30,400	57,503	261,836	283,492	0	5,750	0	463
total liabilities	10,827,975	9,906,974	3,756,958	1,522,423	1,443,628	1,024,483	939,590	745,282	1,009,974	708,663	688,293	519,747	400,824	332,035	570,387
net assets	6,874,424	4,123,684	2,359,288	983,789	808,692	499,546	479,473	443,867	446,073	278,971	213,472	293,807	165,031	168,904	124,822
total shareholders funds	6,874,424	4,123,684	2,359,288	983,789	808,692	499,546	479,473	443,867	446,073	278,971	213,472	293,807	165,031	168,904	124,822

	Dec 2023	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	2,750,161	1,791,388	1,464,999	74,600	373,339	20,076	40,990	-3,714	206,564	81,464	-81,662	168,502	-4,367	60,655	-180,807
Depreciation	13,529	18,105	14,663	16,443	10,697	8,443	8,617	15,690	21,064	28,359	34,570	24,990	15,905	1,061	589
Amortisation	800,000	333,333	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	579	-26,992	-89,500	0	-72,516	-4,708	-8,352	0	-41,775	-17,411	0	-40,666	0	-17,143	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,729,392	4,210,083	3,579,884	813,778	-160,147	9,277	253,901	-245,397	189,182	57,247	95,247	86,362	-18,719	-153,347	557,851
Creditors	-780,390	1,446,742	1,205,517	-446,824	419,145	84,893	224,708	-237,589	505,644	42,026	-114,946	124,673	63,039	-237,889	569,924
Accruals and Deferred Income	3,323,943	2,692,537	1,029,018	525,619	0	0	-30,400	-25,423	-194,253	-11,576	261,652	0	0	0	0
Deferred Taxes & Provisions	-579	1,720	0	0	0	0	0	0	0	0	0	0	0	-463	463
Cash flow from operations	4,377,851	2,046,750	44,813	-643,940	890,812	99,427	-18,338	-5,639	308,062	65,615	4,367	191,137	93,296	-40,432	-167,682
Investing Activities
capital expenditure	-7,218	-4,017,177	-4,920	-14,725	-15,223	-23,584	-6,898	-5,180	-9,881	-4,476	-38,950	-8,000	-82,387	-1,415	-3,263
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,218	-4,017,177	-4,920	-14,725	-15,223	-23,584	-6,898	-5,180	-9,881	-4,476	-38,950	-8,000	-82,387	-1,415	-3,263
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,621,973	2,009,017	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	-1,680	-10,080	-10,080	21,840	-5,750	5,750	0	0
share issue	0	0	0	100,497	0	0	0	0	0	0	0	0	0	0	305,292
interest	0	0	0	0	8,322	4,706	2,968	1,508	2,314	1,446	1,327	941	494	570	337
cash flow from financing	-1,621,973	2,009,017	0	100,497	8,322	4,706	2,968	-172	-7,766	-8,634	23,167	-4,809	6,244	570	305,629
cash and cash equivalents
cash	2,748,660	38,590	39,893	-558,168	883,912	80,548	-13,091	-5,738	286,454	60,728	-13,280	167,901	10,750	-41,277	134,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,748,660	38,590	39,893	-558,168	883,912	80,548	-13,091	-5,738	286,454	60,728	-13,280	167,901	10,750	-41,277	134,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIMECH ENTERPRISE SOLUTIONS LIMITED group structure

Trimech Enterprise Solutions Limited has no subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

DTE SOLUTIONS LIMITED

04326039

2 parents

TRIMECH ENTERPRISE SOLUTIONS LIMITED

01985641

TRIMECH ENTERPRISE SOLUTIONS LIMITED Shareholders

dte solutions ltd

100%

Trimech Enterprise Solutions Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Oct 2021) and Mr Paul Byerley (Oct 2021).

officer	country	age	start	end	role
Mr Simon Turner	England	55 years	Oct 2021	-	Director
Mr Paul Byerley	England	43 years	Oct 2021	-	Director
Mr Jeremy Hines	England	59 years	Oct 2021	-	Director
Mr Alan Sampson	England	64 years	Oct 2021	-	Director

P&L

December 2023

turnover

19.8m

+38%

operating profit

2.8m

+54%

gross margin

34.5%

+3.02%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.67%

total assets

17.7m

+0.26%

cash

3.8m

+2.56%

net assets

Total assets minus all liabilities

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company number

01985641

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 1986

ultimate parent company

TRIMECH ACQUISITION CORP

previous names

desktop engineering limited (March 2024)

oxford technical software limited (August 1987)

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

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 5 charges/mortgages relating to trimech enterprise solutions limited. Currently there are 2 open charges and 3 have been satisfied in the past.

trimech enterprise solutions limited Company Information

trimech enterprise solutions limited Estimated Valuation

trimech enterprise solutions limited Estimated Valuation

trimech enterprise solutions limited Estimated Valuation

Trimech Enterprise Solutions Limited Overview

Trimech Enterprise Solutions Limited Health Check

TRIMECH ENTERPRISE SOLUTIONS LIMITED financials

trimech enterprise solutions limited Credit Report and Business Information

Trimech Enterprise Solutions Limited Competitor Analysis

trimech enterprise solutions limited Ownership

trimech enterprise solutions limited directors

trimech enterprise solutions limited company details

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