transmark asia limited

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transmark asia limited Company Information

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Company Number

02815214

Directors

Alexander Lane

Sally Miles

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Shareholders

halcrow international ltd

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

cottons centre cottons lane, london, SE1 2QG

transmark asia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSMARK ASIA LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

transmark asia limited Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of TRANSMARK ASIA LIMITED at £172.7k based on an EBITDA of £56.4k and a 3.06x industry multiple (adjusted for size and gross margin).

transmark asia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSMARK ASIA LIMITED at £0 based on Net Assets of £-1.1m and 1.5x industry multiple (adjusted for liquidity).

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Transmark Asia Limited Overview

Transmark Asia Limited is a live company located in london, SE1 2QG with a Companies House number of 02815214. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1993, it's largest shareholder is halcrow international ltd with a 100% stake. Transmark Asia Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Transmark Asia Limited Health Check

There is insufficient data available to calculate a health check for Transmark Asia Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (30)

- - Transmark Asia Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 872.9%, this is a higher level of debt than the average (67.5%)

- - Transmark Asia Limited

- - Industry AVG

TRANSMARK ASIA LIMITED financials

EXPORTms excel logo

Transmark Asia Limited's latest turnover from September 2023 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Transmark Asia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Oct 2021Oct 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,856
Other Income Or Grants
Cost Of Sales41,51625,166
Gross Profit-41,516-20,310
Admin Expenses-56,431135,791-125,748-48,33254,40974,452-40,711188,057-40,77643,323-68,87415,057-28,908-27,573-52,584
Operating Profit56,431-135,791125,74848,332-54,409-74,45240,711-188,05740,776-43,32368,874-15,057-12,60827,57332,274
Interest Payable31,49623,34219,25218,94132,51828,12447,89139,89342,33842,78830,02133,11065,18466,28927,938
Interest Receivable3,2742,3791,4831,5112,4362,3403,8373,7674,0984,098
Pre-Tax Profit28,209-156,754107,97930,902-84,491-100,236-3,343-224,1832,536-82,01338,853-48,167-77,792-38,7164,336
Tax-9,73521,912-20,3254,7075,14719,04514-14-10,84010,80745,613
Profit After Tax18,474-134,84287,65435,609-79,344-81,191-3,343-224,1832,550-82,01338,853-48,181-88,632-27,90949,949
Dividends Paid
Retained Profit18,474-134,84287,65435,609-79,344-81,191-3,343-224,1832,550-82,01338,853-48,181-88,632-27,90949,949
Employee Costs
Number Of Employees11111111111111
EBITDA*56,431-135,791125,74848,332-54,409-74,45240,711-188,05740,776-43,32368,874-15,057-12,60827,57332,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Oct 2021Oct 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors19,23241,51622,284
Group Debtors133,326145,857180,947163,657143,145140,710138,36993,33689,56985,47183,67079,609101,664
Misc Debtors12,17869024,19219,04518810,840
Cash3,7424,1614,3215,1574,8444,8393,9714,1904,5494,94497,77110,70311,509
misc current assets
total current assets145,504146,547184,689167,818171,658164,912143,21398,17593,54089,66188,21984,553218,85563,05933,793
total assets145,504146,547184,689167,818171,658164,912143,21398,17593,54089,66188,21984,553218,85563,05933,793
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,264,5741,284,3241,161,6181,256,4431,301,9921,216,1541,113,5071,062,341834,199833,535749,81116,37850,613
other short term finances
hp & lease commitments
other current liabilities5,4605,22731,2337,1911,0918395963,3812,7052,0402,3095,0003,1083,5939,757
total current liabilities1,270,0341,289,5511,192,8511,263,6341,303,0831,216,9931,114,1031,065,722836,904835,575752,12021,37853,7213,5939,757
loans765,929819,707712,907649,568
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities765,929819,707712,907649,568
total liabilities1,270,0341,289,5511,192,8511,263,6341,303,0831,216,9931,114,1031,065,722836,904835,575752,120787,307873,428716,500659,325
net assets-1,124,530-1,143,004-1,008,162-1,095,816-1,131,425-1,052,081-970,890-967,547-743,364-745,914-663,901-702,754-654,573-653,441-625,532
total shareholders funds-1,124,530-1,143,004-1,008,162-1,095,816-1,131,425-1,052,081-970,890-967,547-743,364-745,914-663,901-702,754-654,573-653,441-625,532
Sep 2023Sep 2022Oct 2021Oct 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit56,431-135,791125,74848,332-54,409-74,45240,711-188,05740,776-43,32368,874-15,057-12,60827,57332,274
Depreciation
Amortisation
Tax-9,73521,912-20,3254,7075,14719,04514-14-10,84010,80745,613
Stock
Debtors-1,043-34,40017,290-3,6807,58221,38645,0333,7674,0981,8014,061-41,47568,72830,07222,284
Creditors
Accruals and Deferred Income233-26,00624,0426,100252243-2,785676665-269-2,6911,892-485-6,1649,757
Deferred Taxes & Provisions
Cash flow from operations47,972-105,485112,17562,819-56,592-76,550-7,107-191,14837,357-45,39362,12228,296-92,6612,14465,360
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-19,750122,706-94,825-45,54985,838102,64751,166228,14266483,724733,433-34,23550,613
Other Short Term Loans
Long term loans-765,929-53,778106,80063,339649,568
Hire Purchase and Lease Commitments
other long term liabilities
share issue87,500-675,481
interest-28,222-20,963-17,769-17,430-30,082-25,784-44,054-36,126-38,240-38,690-30,021-33,110-65,184-66,289-27,938
cash flow from financing-47,972101,743-112,594-62,97955,75676,8637,112192,016-37,57645,034-62,517-121,123179,729-2,950-53,851
cash and cash equivalents
cash-3,742-419-160-8363135868-219-359-395-92,82787,068-80611,509
overdraft
change in cash-3,742-419-160-8363135868-219-359-395-92,82787,068-80611,509

transmark asia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Transmark Asia Limited Competitor Analysis

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transmark asia limited Ownership

TRANSMARK ASIA LIMITED group structure

Transmark Asia Limited has no subsidiary companies.

Ultimate parent company

JACOBS SOLUTIONS INC

#0154802

2 parents

TRANSMARK ASIA LIMITED

02815214

TRANSMARK ASIA LIMITED Shareholders

halcrow international ltd 100%

transmark asia limited directors

Transmark Asia Limited currently has 3 directors. The longest serving directors include Mr Alexander Lane (Nov 2020) and Mrs Sally Miles (Aug 2021).

officercountryagestartendrole
Mr Alexander Lane47 years Nov 2020- Director
Mrs Sally MilesUnited Kingdom45 years Aug 2021- Director
Mrs Sally MilesUnited Kingdom45 years Aug 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

56.4k

-142%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-1.1m

-0.02%

total assets

145.5k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

transmark asia limited company details

company number

02815214

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1993

age

32

incorporated

UK

ultimate parent company

JACOBS SOLUTIONS INC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

solvestart services limited (June 1993)

accountant

-

auditor

ERNST & YOUNG LLP

address

cottons centre cottons lane, london, SE1 2QG

Bank

-

Legal Advisor

-

transmark asia 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 transmark asia limited.

transmark asia 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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transmark asia limited Companies House Filings - See Documents

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