tri-care limited
tri-care limited Company Information
Company Number
02235823
Next Accounts
Dec 2025
Shareholders
orchard care homes.com (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Website
http://trycare.co.uktri-care limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-CARE LIMITED at £0 based on a Turnover of £1.1k and -1.14x industry multiple (adjusted for size and gross margin).
tri-care limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-CARE LIMITED at £120.3k based on an EBITDA of £-52.5k and a -2.29x industry multiple (adjusted for size and gross margin).
tri-care limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-CARE LIMITED at £0 based on Net Assets of £-386.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri-care Limited Overview
Tri-care Limited is a live company located in north yorkshire, HG2 8RE with a Companies House number of 02235823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is orchard care homes.com (holdings) ltd with a 100% stake. Tri-care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with unknown growth in recent years.
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Tri-care Limited Health Check
Pomanda's financial health check has awarded Tri-Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£922.9k)
£1.1k - Tri-care Limited
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tri-care Limited
- - Industry AVG
Production
with a gross margin of -136.3%, this company has a higher cost of product (75.5%)
-136.3% - Tri-care Limited
75.5% - Industry AVG
Profitability
an operating margin of -4999% make it less profitable than the average company (29.3%)
-4999% - Tri-care Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tri-care Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tri-care Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£177.9k)
- Tri-care Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tri-care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (38 days)
128 days - Tri-care Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tri-care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tri-care Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3468.4%, this is a higher level of debt than the average (63.9%)
3468.4% - Tri-care Limited
63.9% - Industry AVG
TRI-CARE LIMITED financials
Tri-Care Limited's latest turnover from March 2024 is £1.1 thousand and the company has net assets of -£386.1 thousand. According to their latest financial statements, we estimate that Tri-Care Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,050 | 0 | 0 | -1,292 | 41,669 | 5,139,192 | 6,050,907 | 5,845,792 | 5,526,634 | 5,291,408 | 4,837,714 | 5,236,291 | 5,952,273 | 5,787,916 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,481 | -9,090 | 3,586 | 323 | 0 | 3,391,461 | 3,918,706 | 3,650,050 | 3,193,098 | 3,261,617 | 2,976,655 | 3,047,881 | 3,048,754 | 2,887,414 |
| Gross Profit | -1,431 | 9,090 | -3,586 | -1,615 | 41,669 | 1,747,731 | 2,132,201 | 2,195,742 | 2,333,536 | 2,029,791 | 1,861,059 | 2,188,410 | 2,903,519 | 2,900,502 |
| Admin Expenses | 51,059 | 23,933 | 31,811 | 32,132 | -7,458,281 | -1,907,034 | 3,127,395 | 2,313,257 | 1,319,868 | 2,911,804 | 2,716,950 | 3,121,094 | 13,707,360 | 2,125,335 |
| Operating Profit | -52,490 | -14,843 | -35,397 | -33,747 | 7,499,950 | 3,654,765 | -995,194 | -117,515 | 1,013,668 | -882,013 | -855,891 | -932,684 | -10,803,841 | 775,167 |
| Interest Payable | 24 | 152 | 93 | 163 | 341 | 4,023 | 0 | 0 | 0 | 950,514 | 0 | 72,367 | 1,002,959 | 9 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -52,514 | -14,995 | -35,490 | -33,910 | 7,499,609 | 3,650,742 | -995,194 | -117,515 | 1,013,668 | 68,501 | -855,891 | -1,005,051 | -11,806,800 | 775,158 |
| Tax | 0 | 0 | 0 | 35,323 | 0 | 0 | 0 | 65,939 | 0 | 2,164,189 | 34,248 | 0 | -2,442,053 | 0 |
| Profit After Tax | -52,514 | -14,995 | -35,490 | 1,413 | 7,499,609 | 3,650,742 | -995,194 | -51,576 | 1,013,668 | 2,232,690 | -821,643 | -1,005,051 | -14,248,853 | 775,158 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -52,514 | -14,995 | -35,490 | 1,413 | 7,499,609 | 3,650,742 | -995,194 | -51,576 | 1,013,668 | 2,232,690 | -821,643 | -1,005,051 | -14,248,853 | 775,158 |
| Employee Costs | 0 | 2,587,190 | 3,064,882 | 2,894,041 | 2,395,564 | 2,473,501 | 2,342,802 | 2,354,153 | 2,378,130 | 2,240,662 | ||||
| Number Of Employees | 195 | 172 | 163 | 150 | 141 | 135 | 131 | 133 | 129 | |||||
| EBITDA* | -52,490 | -14,843 | -35,397 | -33,747 | 7,499,950 | 3,654,765 | -527,015 | -34,153 | 1,093,048 | -803,180 | -797,080 | -887,635 | -10,773,544 | 801,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,865 | 185,065 | 196,108 | 209,047 | 163,760 | 155,228 | 88,189 |
| 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 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,865 | 185,065 | 196,108 | 209,047 | 163,860 | 155,328 | 88,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100,824 | 328,599 | 450,233 | 260,124 | 239,888 | 345,855 | 321,978 | 363,473 | 323,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,939 | 176,605 | 7,251 | 34,248 | 0 | 0 | 11,539,574 |
| Misc Debtors | 4,294 | 0 | 0 | 0 | 0 | 0 | 342,111 | 356,017 | 597,936 | 375,598 | 576,481 | 392,793 | 601,213 | 610,484 |
| Cash | 7,167 | 1,733 | 0 | 5,855 | 398 | 34,321 | 0 | 10,076 | 14,569 | 11,069 | 57,620 | 122,792 | 135,949 | 115,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,461 | 1,733 | 0 | 5,855 | 398 | 135,145 | 674,841 | 882,265 | 1,049,234 | 633,806 | 1,014,204 | 837,563 | 1,100,635 | 12,588,197 |
| total assets | 11,461 | 1,733 | 0 | 5,855 | 398 | 135,145 | 674,841 | 1,137,130 | 1,234,299 | 829,914 | 1,223,251 | 1,001,423 | 1,255,963 | 12,676,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 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 | 876 | 311 | 19,069 | 4,435 | 13,390 | 10,595 | 346,276 | 342,303 | 469,787 | 906,935 | 1,057,143 | 719,606 | 675,682 | 522,275 |
| Group/Directors Accounts | 263,232 | 209,056 | 147,569 | 147,569 | 147,569 | 7,736,484 | 7,212,573 | 6,832,885 | 6,559,752 | 5,898,846 | 5,523,895 | 4,624,540 | 3,816,804 | 4,434,093 |
| 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 | 133,409 | 125,908 | 151,909 | 136,908 | 123,907 | 172,143 | 4,550,590 | 545,011 | 560,955 | 1,218,698 | 3,894,170 | 3,912,293 | 3,838,145 | 370,635 |
| total current liabilities | 397,517 | 335,275 | 318,547 | 288,912 | 284,866 | 7,919,222 | 12,109,660 | 7,720,199 | 7,590,494 | 8,024,479 | 10,475,208 | 9,256,439 | 8,330,631 | 5,327,003 |
| 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 | 3,856,556 | 4,031,854 | 4,207,152 | 4,382,450 | 4,557,748 | 4,733,045 | 4,908,343 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,856,556 | 4,031,854 | 4,207,152 | 4,382,450 | 4,557,748 | 4,733,045 | 4,908,343 |
| total liabilities | 397,517 | 335,275 | 318,547 | 288,912 | 284,866 | 7,919,222 | 12,109,660 | 11,576,755 | 11,622,348 | 12,231,631 | 14,857,658 | 13,814,187 | 13,063,676 | 10,235,346 |
| net assets | -386,056 | -333,542 | -318,547 | -283,057 | -284,468 | -7,784,077 | -11,434,819 | -10,439,625 | -10,388,049 | -11,401,717 | -13,634,407 | -12,812,764 | -11,807,713 | 2,441,140 |
| total shareholders funds | -386,056 | -333,542 | -318,547 | -283,057 | -284,468 | -7,784,077 | -11,434,819 | -10,439,625 | -10,388,049 | -11,401,717 | -13,634,407 | -12,812,764 | -11,807,713 | 2,441,140 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -52,490 | -14,843 | -35,397 | -33,747 | 7,499,950 | 3,654,765 | -995,194 | -117,515 | 1,013,668 | -882,013 | -855,891 | -932,684 | -10,803,841 | 775,167 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 468,179 | 83,362 | 79,380 | 78,833 | 58,811 | 45,049 | 30,297 | 26,463 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 35,323 | 0 | 0 | 0 | 65,939 | 0 | 2,164,189 | 34,248 | 0 | -2,442,053 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -4,131 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,294 | 0 | 0 | 0 | -100,824 | -569,886 | -201,479 | -162,476 | 411,928 | -333,847 | 241,813 | -249,915 | -11,508,474 | 12,473,160 |
| Creditors | 876 | -18,758 | 14,634 | -8,955 | 2,795 | -335,681 | 3,973 | -127,484 | -437,148 | -150,208 | 337,537 | 43,924 | 153,407 | 522,275 |
| Accruals and Deferred Income | 133,409 | -26,001 | 15,001 | 13,001 | -48,236 | -4,378,447 | 149,023 | -191,242 | -833,041 | -2,850,770 | -193,421 | -101,149 | 3,292,212 | 5,278,978 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,501 | -59,602 | -5,762 | 5,622 | 7,555,333 | -485,346 | -176,671 | -124,464 | -589,069 | -1,306,122 | -860,529 | -694,945 | 1,738,496 | -5,870,277 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 263,232 | 61,487 | 0 | 0 | -7,588,915 | 523,911 | 379,688 | 273,133 | 660,906 | 374,951 | 899,355 | 807,736 | -617,289 | 4,434,093 |
| 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 | ||||||||||||||
| interest | -24 | -152 | -93 | -163 | -341 | -4,023 | 0 | 0 | 0 | -950,514 | 0 | -72,367 | -1,002,959 | -9 |
| cash flow from financing | -70,334 | 61,335 | -93 | -165 | -7,589,256 | 519,888 | 379,688 | 273,133 | 660,906 | -575,563 | 899,355 | 735,369 | -1,620,248 | 6,100,066 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,167 | 1,733 | -5,855 | 5,457 | -33,923 | 34,321 | -10,076 | -4,493 | 3,500 | -46,551 | -65,172 | -13,157 | 20,912 | 115,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -221 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,167 | 1,733 | -5,855 | 5,457 | -33,923 | 34,542 | -10,297 | -4,493 | 3,500 | -46,551 | -65,172 | -13,157 | 20,912 | 115,037 |
tri-care limited Credit Report and Business Information
Tri-care Limited Competitor Analysis
Perform a competitor analysis for tri-care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
tri-care limited Ownership
TRI-CARE LIMITED group structure
Tri-Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRI-CARE LIMITED
02235823
tri-care limited directors
Tri-Care Limited currently has 2 directors. The longest serving directors include Ms Deborah Johnson (May 2012) and Mr Hayden Knight (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | May 2012 | - | Director |
| Mr Hayden Knight | 44 years | May 2020 | - | Director |
P&L
March 2024turnover
1.1k
0%
operating profit
-52.5k
0%
gross margin
-136.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-386.1k
0%
total assets
11.5k
0%
cash
7.2k
0%
net assets
Total assets minus all liabilities
tri-care limited company details
company number
02235823
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
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
mapleton limited (October 1988)
accountant
-
auditor
RSM UK AUDIT LLP
address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS
tri-care 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 found 18 charges/mortgages relating to tri-care limited. Currently there are 0 open charges and 18 have been satisfied in the past.
tri-care 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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tri-care limited Companies House Filings - See Documents
| date | description | view/download |
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