tronway limited
tronway limited Company Information
Company Number
02713147
Next Accounts
Feb 2026
Shareholders
kenneth douglas hume
maria catherine hume
Group Structure
View All
Industry
Real estate agencies
Registered Address
3 park road, teddington, TW11 0AP
Website
http://jamesalexander.comtronway limited Estimated Valuation
Pomanda estimates the enterprise value of TRONWAY LIMITED at £1.1m based on a Turnover of £536k and 2.03x industry multiple (adjusted for size and gross margin).
tronway limited Estimated Valuation
Pomanda estimates the enterprise value of TRONWAY LIMITED at £0 based on an EBITDA of £-12.2k and a 6.46x industry multiple (adjusted for size and gross margin).
tronway limited Estimated Valuation
Pomanda estimates the enterprise value of TRONWAY LIMITED at £950.8k based on Net Assets of £471.6k and 2.02x industry multiple (adjusted for liquidity).
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Tronway Limited Overview
Tronway Limited is a live company located in teddington, TW11 0AP with a Companies House number of 02713147. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 1992, it's largest shareholder is kenneth douglas hume with a 100% stake. Tronway Limited is a mature, small sized company, Pomanda has estimated its turnover at £536k with healthy growth in recent years.
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Tronway Limited Health Check
Pomanda's financial health check has awarded Tronway Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £536k, make it in line with the average company (£545.1k)
- Tronway Limited
£545.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- Tronway Limited
6.5% - Industry AVG
Production
with a gross margin of 83.1%, this company has a comparable cost of product (83.1%)
- Tronway Limited
83.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.7%)
- Tronway Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Tronway Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Tronway Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is more efficient (£76.1k)
- Tronway Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (42 days)
- Tronway Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
- Tronway Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tronway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (31 weeks)
235 weeks - Tronway Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (54.3%)
20% - Tronway Limited
54.3% - Industry AVG
TRONWAY LIMITED financials
Tronway Limited's latest turnover from May 2024 is estimated at £536 thousand and the company has net assets of £471.6 thousand. According to their latest financial statements, Tronway Limited has 6 employees and maintains cash reserves of £459.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 6 | 6 | 5 | 5 | 7 | 7 | 8 | 8 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,512 | 38,246 | 50,312 | 6,984 | 8,429 | 11,937 | 126,885 | 132,279 | 126,292 | 122,403 | 118,928 | 117,660 | 115,975 | 116,218 | 117,848 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,512 | 38,246 | 50,312 | 6,984 | 8,429 | 11,937 | 126,885 | 132,279 | 126,292 | 122,403 | 118,928 | 117,660 | 115,975 | 116,218 | 117,848 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,730 | 56,420 | 43,716 | 69,784 | 46,952 | 69,301 | 64,880 | 9,648 | 9,960 | 24,741 | 23,599 | 21,044 | 5,884 | 12,485 | 34,976 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,832 | 409,467 | 58,920 | 55,111 | 56,534 | 60,789 | 5,220 | ||||||||
| Cash | 459,646 | 129,903 | 481,424 | 541,207 | 440,665 | 334,707 | 230,541 | 144,858 | 115,767 | 54,622 | 30,167 | 43,086 | 142,779 | 110,447 | 245,082 |
| misc current assets | |||||||||||||||
| total current assets | 562,208 | 595,790 | 584,060 | 666,102 | 544,151 | 404,008 | 295,421 | 215,295 | 130,947 | 79,363 | 53,766 | 64,130 | 148,663 | 122,932 | 280,058 |
| total assets | 589,720 | 634,036 | 634,372 | 673,086 | 552,580 | 415,945 | 422,306 | 347,574 | 257,239 | 201,766 | 172,694 | 181,790 | 264,638 | 239,150 | 397,906 |
| Bank overdraft | 8,333 | 8,333 | 8,333 | 4,116 | 4,116 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,897 | 19,372 | 15,879 | 13,377 | 3,504 | 13,132 | 86,327 | 9,386 | 7,102 | 120,289 | 127,118 | 138,943 | 173,006 | 76,830 | 254,762 |
| Group/Directors Accounts | 15,519 | 12,369 | |||||||||||||
| other short term finances | 2,476 | 1,341 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,220 | 96,988 | 101,855 | 116,335 | 73,825 | 32,253 | 73,004 | 85,503 | |||||||
| total current liabilities | 101,450 | 124,693 | 126,067 | 129,712 | 95,324 | 59,095 | 86,327 | 86,506 | 96,721 | 120,289 | 127,118 | 138,943 | 173,006 | 76,830 | 254,762 |
| loans | 16,666 | 25,000 | 33,333 | 50,000 | 50,000 | 19,938 | 24,512 | 28,963 | 15,250 | 19,422 | 23,495 | 26,959 | 36,542 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,000 | 18,000 | 18,000 | 18,000 | 49,364 | 17,040 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,666 | 25,000 | 33,333 | 50,000 | 50,000 | 19,938 | 24,512 | 28,963 | 33,250 | 37,422 | 41,495 | 44,959 | 49,364 | 53,582 | |
| total liabilities | 118,116 | 149,693 | 159,400 | 179,712 | 145,324 | 59,095 | 106,265 | 111,018 | 125,684 | 153,539 | 164,540 | 180,438 | 217,965 | 126,194 | 308,344 |
| net assets | 471,604 | 484,343 | 474,972 | 493,374 | 407,256 | 356,850 | 316,041 | 236,556 | 131,555 | 48,227 | 8,154 | 1,352 | 46,673 | 112,956 | 89,562 |
| total shareholders funds | 471,604 | 484,343 | 474,972 | 493,374 | 407,256 | 356,850 | 316,041 | 236,556 | 131,555 | 48,227 | 8,154 | 1,352 | 46,673 | 112,956 | 89,562 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,723 | 12,748 | 13,220 | 2,328 | 2,809 | 3,463 | 4,618 | 6,416 | 4,419 | 3,124 | 1,964 | 1,543 | 1,833 | 1,631 | 1,523 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -363,325 | 363,251 | -22,259 | 21,409 | 34,185 | 4,421 | -5,557 | 55,257 | -9,561 | 1,142 | 2,555 | 15,160 | -6,601 | -22,491 | 34,976 |
| Creditors | -3,475 | 3,493 | 2,502 | 9,873 | -9,628 | -73,195 | 76,941 | 2,284 | -113,187 | -6,829 | -11,825 | -34,063 | 96,176 | -177,932 | 254,762 |
| Accruals and Deferred Income | -19,768 | -4,867 | -14,480 | 42,510 | 41,572 | 32,253 | -73,004 | -12,499 | 85,503 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,519 | 3,150 | 12,369 | ||||||||||||
| Other Short Term Loans | -2,476 | 1,135 | 1,341 | ||||||||||||
| Long term loans | -8,334 | -8,333 | -16,667 | 50,000 | -19,938 | -4,574 | -4,451 | 13,713 | -4,172 | -4,073 | -3,464 | 26,959 | -36,542 | 36,542 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,000 | -31,364 | 32,324 | 17,040 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 329,743 | -351,521 | -59,783 | 100,542 | 105,958 | 104,166 | 85,683 | 29,091 | 61,145 | 24,455 | -12,919 | -99,693 | 32,332 | -134,635 | 245,082 |
| overdraft | 8,333 | -4,116 | 4,116 | ||||||||||||
| change in cash | 329,743 | -351,521 | -68,116 | 100,542 | 105,958 | 104,166 | 89,799 | 29,091 | 57,029 | 24,455 | -12,919 | -99,693 | 32,332 | -134,635 | 245,082 |
tronway limited Credit Report and Business Information
Tronway Limited Competitor Analysis
Perform a competitor analysis for tronway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
tronway limited Ownership
TRONWAY LIMITED group structure
Tronway Limited has no subsidiary companies.
Ultimate parent company
TRONWAY LIMITED
02713147
tronway limited directors
Tronway Limited currently has 2 directors. The longest serving directors include Mr Ashwin Kashyap (Feb 2025) and Mr Edward Trower (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashwin Kashyap | England | 47 years | Feb 2025 | - | Director |
| Mr Edward Trower | England | 37 years | Feb 2025 | - | Director |
P&L
May 2024turnover
536k
+9%
operating profit
-24.9k
0%
gross margin
83.1%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
471.6k
-0.03%
total assets
589.7k
-0.07%
cash
459.6k
+2.54%
net assets
Total assets minus all liabilities
tronway limited company details
company number
02713147
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BLUE ROCKET ACCOUNTING
auditor
-
address
3 park road, teddington, TW11 0AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tronway 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 tronway limited.
tronway 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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tronway limited Companies House Filings - See Documents
| date | description | view/download |
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