Trams Limited

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trams limited Company Information

Live

MatureLargeHealthy

Company Number

02518864

Website

www.trams.co.uk

Registered Address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Industry

Computer consultancy activities

Telephone

01214478085

Next Accounts Due

September 2025

Group Structure

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Directors

Warren Peel21 Years

Angel Diaz3 Years

View All

Shareholders

econocom group se 90%

warren peel 10%

trams limited Estimated Valuation

£41.6m

Pomanda estimates the enterprise value of TRAMS LIMITED at £41.6m based on a Turnover of £46.6m and 0.89x industry multiple (adjusted for size and gross margin).

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Trams Limited is a live company located in london, WC1X 8TA with a Companies House number of 02518864. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1990, it's largest shareholder is econocom group se with a 90% stake. Trams Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trams Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £46.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

EXPORT

Trams Limited's latest turnover from December 2023 is £46.6 million and the company has net assets of £5 million. According to their latest financial statements, Trams Limited has 37 employees and maintains cash reserves of £14.4 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	46,557,812	68,468,584	56,063,507	40,312,461	51,566,746	47,507,887	40,479,838	34,815,110	33,847,023	32,330,237	31,045,839	30,348,665	21,761,200	19,129,844	17,110,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,990,477	60,884,234	49,835,571	35,735,082	44,818,985	40,917,840	34,983,465	30,523,553	29,521,120	27,984,382	27,175,295	26,605,481	18,656,688	16,392,685	14,383,138
Gross Profit	5,567,335	7,584,350	6,227,936	4,577,379	6,747,761	6,590,047	5,496,373	4,291,557	4,325,903	4,345,855	3,870,544	3,743,184	3,104,512	2,737,159	2,727,685
Admin Expenses	4,347,566	5,103,416	4,363,301	4,246,128	5,296,486	5,249,735	4,592,772	3,654,595	3,640,463	3,643,501	3,452,127	3,152,361	2,477,387	2,288,649	2,343,760
Operating Profit	1,219,769	2,480,934	1,864,635	331,251	1,451,275	1,340,312	903,601	636,962	685,440	702,354	418,417	590,823	627,125	448,510	383,925
Interest Payable	453,583	61,418	60,659	30,071	35,605	51,612	51,996	33,667	93,082	117,768	141,868	151,860	145,890	148,532	222,465
Interest Receivable	492,794	100,050	531	1,539	6,227	3,625	636	1,378	4,118	4,677	19,662	10,905	7,478	5,733	3,177
Pre-Tax Profit	1,258,980	2,519,566	1,804,507	302,719	1,421,897	1,292,325	852,241	604,673	596,476	555,791	91,219	-518,405	488,713	305,711	164,637
Tax	-308,631	-489,335	-381,881	-65,012	-285,410	-247,657	-157,595	-91,951	-794	-4,868	225,718	0	-1,514	0	-1,642
Profit After Tax	950,349	2,030,231	1,422,626	237,707	1,136,487	1,044,668	694,646	512,722	595,682	550,923	316,937	-518,405	487,199	305,711	162,995
Dividends Paid	0	0	0	0	600,000	560,000	532,000	360,000	234,000	232,000	70,000	0	350,000	0	0
Retained Profit	950,349	2,030,231	1,422,626	237,707	536,487	484,668	162,646	152,722	361,682	318,923	246,937	-518,405	137,199	305,711	162,995
Employee Costs	3,377,335	3,884,241	2,985,334	2,860,854	3,317,599	3,171,470	2,662,083	2,415,036	2,446,329	2,063,587	1,850,601	1,959,887	1,248,829	1,129,976	1,192,999
Number Of Employees	37	36	38	42	47	46	45	34	36	35	37	62	25	29	26
EBITDA*	1,230,880	2,494,251	1,879,125	365,297	1,486,436	1,382,777	967,922	728,679	788,957	1,056,838	542,174	747,757	682,951	511,875	416,542

* 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	35,785	44,831	50,645	58,198	76,648	105,841	142,056	108,005	44,557	62,312	62,227	96,458	71,673	94,243	139,671
Intangible Assets	0	0	0	116,250	131,250	137,500	143,750	0	58,408	143,004	227,725	312,824	104,783	130,979	130,979
Investments & Other	0	0	0	0	0	2	2	2	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	225,718	0	0	0	0	0	0
Total Fixed Assets	35,785	44,831	50,645	174,448	207,898	243,341	285,806	108,005	328,684	205,316	289,952	409,282	176,456	225,222	270,650
Stock & work in progress	84,650	77,778	126,143	154,975	76,350	157,759	115,823	131,472	208,493	248,709	323,937	522,982	430,247	320,986	236,090
Trade Debtors	404,243	777,163	8,950,779	6,778,481	5,985,979	6,981,036	5,340,280	5,473,063	3,885,137	3,303,681	4,413,410	2,988,230	3,584,449	2,829,946	2,360,107
Group Debtors	61,575	7,078,954	0	874,193	864,814	995,464	1,212,848	1,308,873	1,424,914	1,500,613	1,575,301	1,555,073	1,554,897	1,664,735	1,683,740
Misc Debtors	352,591	325,234	336,240	243,572	282,322	236,829	254,773	295,307	772,403	457,432	475,865	201,241	141,606	232,582	203,594
Cash	14,440,967	6,614,609	9,613,549	6,200,825	2,840,842	2,049,832	3,679,384	2,989,787	2,583,111	2,879,680	1,320,382	1,714,977	1,433,037	659,707	997,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,344,026	14,873,738	19,026,711	14,252,046	10,050,307	10,420,920	10,603,108	10,198,502	8,874,058	8,390,115	8,108,895	6,982,503	7,144,236	5,707,956	5,481,474
total assets	15,379,811	14,918,569	19,077,356	14,426,494	10,258,205	10,664,261	10,888,914	10,306,507	9,202,742	8,595,431	8,398,847	7,391,785	7,320,692	5,933,178	5,752,124
Bank overdraft	0	0	0	0	0	1,652,592	2,295,345	1,728,590	0	2,565,560	3,419,599	2,771,340	2,922,409	2,377,116	2,034,306
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,497,026	9,414,309	7,768,244	4,511,597	4,346,608	4,071,133	4,700,404	5,575,584	4,895,386	4,301,395	3,273,551	3,078,589	2,779,864	1,941,825	2,208,410
Group/Directors Accounts	203,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	4,620,129	4,778,171	773,799	0	0	0	2,118,802	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,112	26,501	21,755	0	0	0	0	0	0	0	12,600
other current liabilities	1,705,608	1,481,415	4,696,369	1,816,598	2,051,338	2,444,029	1,859,838	1,347,594	686,537	588,140	884,284	821,547	525,538	458,555	530,416
total current liabilities	10,406,618	10,895,724	17,084,742	11,106,366	7,173,857	8,194,255	8,877,342	8,651,768	7,700,725	7,455,095	7,577,434	6,671,476	6,227,811	4,777,496	4,785,732
loans	0	0	0	0	0	4,228	61,524	0	26,076	26,076	26,076	171,909	26,076	226,076	342,497
hp & lease commitments	0	0	0	0	0	2,114	30,762	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	26,076	0	0	0	0	0	0	0
provisions	3,722	3,722	3,722	3,862	5,789	17,966	4,850	0	0	0	0	0	0	0	0
total long term liabilities	3,722	3,722	3,722	3,862	5,789	11,097	33,187	26,076	26,076	26,076	26,076	171,909	26,076	226,076	342,497
total liabilities	10,410,340	10,899,446	17,088,464	11,110,228	7,179,646	8,205,352	8,910,529	8,677,844	7,726,801	7,481,171	7,603,510	6,843,385	6,253,887	5,003,572	5,128,229
net assets	4,969,471	4,019,123	1,988,892	3,316,266	3,078,559	2,458,909	1,978,385	1,628,663	1,475,941	1,114,260	795,337	548,400	1,066,805	929,606	623,895
total shareholders funds	4,969,471	4,019,123	1,988,892	3,316,266	3,078,559	2,458,909	1,978,385	1,628,663	1,475,941	1,114,260	795,337	548,400	1,066,805	929,606	623,895

	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	1,219,769	2,480,934	1,864,635	331,251	1,451,275	1,340,312	903,601	636,962	685,440	702,354	418,417	590,823	627,125	448,510	383,925
Depreciation	11,111	13,317	14,490	19,046	28,911	36,215	58,071	33,309	18,921	49,561	38,658	71,935	29,630	63,365	32,617
Amortisation	0	0	0	15,000	6,250	6,250	6,250	58,408	84,596	304,923	85,099	84,999	26,196	0	0
Tax	-308,631	-489,335	-381,881	-65,012	-285,410	-247,657	-157,595	-91,951	-794	-4,868	225,718	0	-1,514	0	-1,642
Stock	6,872	-48,365	-28,832	78,625	-81,409	41,936	-15,649	-77,021	-40,216	-75,228	-199,045	92,735	109,261	84,896	236,090
Debtors	-7,362,942	-1,105,668	1,390,773	763,131	-1,080,214	1,405,428	-269,342	769,071	1,046,446	-1,202,850	1,720,032	-536,408	553,689	479,822	4,247,441
Creditors	-917,283	1,646,065	3,256,647	164,989	275,475	-629,271	-875,180	680,198	593,991	1,027,844	194,962	298,725	838,039	-266,585	2,208,410
Accruals and Deferred Income	224,193	-3,214,954	2,879,771	-234,740	-392,691	584,191	512,244	661,057	98,397	-296,144	62,737	296,009	66,983	-71,861	530,416
Deferred Taxes & Provisions	0	0	-140	-1,927	-12,177	13,116	4,850	0	0	0	0	0	0	0	0
Cash flow from operations	7,585,229	1,590,060	6,271,581	-613,149	2,233,256	-344,208	737,232	1,285,933	474,321	3,061,748	-495,396	1,786,164	923,509	-391,289	-1,329,805
Investing Activities
capital expenditure	-2,065	0	0	0	0	0	-242,122	-96,757	-1,166	-49,646	-4,427	-37,596	-9,655	-17,937	-67,562
Change in Investments	0	0	0	0	-2	0	0	1	1	0	0	0	0	0	0
cash flow from investments	-2,065	0	0	0	2	0	-242,122	-96,758	-1,167	-49,646	-4,427	-37,596	-9,655	-17,937	-67,562
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	203,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-4,620,129	-158,042	4,004,372	773,799	0	0	-2,118,802	2,118,802	0	0	0	0	0	0
Long term loans	0	0	0	0	-4,228	-57,296	61,524	-26,076	0	0	-145,833	145,833	-200,000	-116,421	342,497
Hire Purchase and Lease Commitments	0	0	0	-2,112	-26,503	-23,902	52,517	0	0	0	0	0	0	-12,600	12,600
other long term liabilities	0	0	0	0	0	0	-26,076	26,076	0	0	0	0	0	0	0
share issue	-1	0	-2,750,000	0	83,163	-4,144	187,076	0	-1	0	0	0	0	0	460,900
interest	39,211	38,632	-60,128	-28,532	-29,378	-47,987	-51,360	-32,289	-88,964	-113,091	-122,206	-140,955	-138,412	-142,799	-219,288
cash flow from financing	243,194	-4,581,497	-2,968,170	3,973,728	796,853	-133,329	223,681	-2,151,091	2,029,837	-113,091	-268,039	4,878	-338,412	-271,820	596,709
cash and cash equivalents
cash	7,826,358	-2,998,940	3,412,724	3,359,983	791,010	-1,629,552	689,597	406,676	-296,569	1,559,298	-394,595	281,940	773,330	-338,236	997,943
overdraft	0	0	0	0	-1,652,592	-642,753	566,755	1,728,590	-2,565,560	-854,039	648,259	-151,069	545,293	342,810	2,034,306
change in cash	7,826,358	-2,998,940	3,412,724	3,359,983	2,443,602	-986,799	122,842	-1,321,914	2,268,991	2,413,337	-1,042,854	433,009	228,037	-681,046	-1,036,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAMS LIMITED group structure

Trams Limited has 3 subsidiary companies.

Ultimate parent company

ECONOCOM GROUP SE

#0144120

1 parent

TRAMS LIMITED

02518864

3 subsidiaries

QSMARTSTORAGE LIMITED

10045680

TRAMSCOM LIMITED

02867254

NMR CONSULTANCY LIMITED

07970800

TRAMS LIMITED Shareholders

econocom group se	90%
warren peel	10%

Trams Limited currently has 4 directors. The longest serving directors include Mr Warren Peel (Aug 2003) and Angel Diaz (Jul 2021).

officer	country	age	start	end	role
Mr Warren Peel	England	57 years	Aug 2003	-	Director
Angel Diaz	France	64 years	Jul 2021	-	Director
Mr Ben Wylie	England	39 years	Jul 2021	-	Director
Mr Luis Garcia Garcia	England	52 years	Sep 2022	-	Director

P&L

December 2023

turnover

46.6m

-32%

operating profit

1.2m

-51%

gross margin

12%

+7.95%

turnover

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

Balance Sheet

December 2023

net assets

+0.24%

total assets

15.4m

+0.03%

cash

14.4m

+1.18%

net assets

Total assets minus all liabilities

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company number

02518864

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 1990

accounts

Full Accounts

ultimate parent company

ECONOCOM GROUP SE

previous names

trams plc (August 2003)

offershow limited (November 1991)

last accounts submitted

December 2023

address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

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 9 charges/mortgages relating to trams limited. Currently there are 2 open charges and 7 have been satisfied in the past.

trams limited Company Information

trams limited Estimated Valuation

trams limited Estimated Valuation

trams limited Estimated Valuation

Trams Limited Overview

Trams Limited Health Check

TRAMS LIMITED financials

trams limited Credit Report and Business Information

Trams Limited Competitor Analysis

trams limited Ownership

trams limited directors

trams limited company details

trams limited Charges & Mortgages

trams limited Companies House Filings - See Documents