triesse (trisan) limited
triesse (trisan) limited Company Information
Company Number
03041472
Next Accounts
Sep 2026
Shareholders
triesse ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
the enterprise building, port of tilbury, tilbury, RM18 7HL
Website
www.triesseltd.co.uktriesse (trisan) limited Estimated Valuation
Pomanda estimates the enterprise value of TRIESSE (TRISAN) LIMITED at £0 based on a Turnover of £29.1k and 0x industry multiple (adjusted for size and gross margin).
triesse (trisan) limited Estimated Valuation
Pomanda estimates the enterprise value of TRIESSE (TRISAN) LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
triesse (trisan) limited Estimated Valuation
Pomanda estimates the enterprise value of TRIESSE (TRISAN) LIMITED at £2.7k based on Net Assets of £5k and 0.54x industry multiple (adjusted for liquidity).
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Triesse (trisan) Limited Overview
Triesse (trisan) Limited is a live company located in tilbury, RM18 7HL with a Companies House number of 03041472. It operates in the dormant company sector, SIC Code 99999. Founded in April 1995, it's largest shareholder is triesse ltd with a 100% stake. Triesse (trisan) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.1k with unknown growth in recent years.
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Triesse (trisan) Limited Health Check
Pomanda's financial health check has awarded Triesse (Trisan) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£8.9m)
- Triesse (trisan) Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triesse (trisan) Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.8%)
- Triesse (trisan) Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triesse (trisan) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Triesse (trisan) Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Triesse (trisan) Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£181.8k)
- Triesse (trisan) Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (37 days)
- Triesse (trisan) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triesse (trisan) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triesse (trisan) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triesse (trisan) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Triesse (trisan) Limited
- - Industry AVG
TRIESSE (TRISAN) LIMITED financials
Triesse (Trisan) Limited's latest turnover from December 2024 is estimated at £29.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Triesse (Trisan) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
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| Debtors (Due After 1 year) | ||||||||||||||||
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| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5,000 | 5,000 | ||||||||||||||
| Group Debtors | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
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| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | ||||||||||||||||
| net assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| total shareholders funds | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
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| Depreciation | ||||||||||||||||
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| Stock | ||||||||||||||||
| Debtors | 5,000 | |||||||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
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| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
triesse (trisan) limited Credit Report and Business Information
Triesse (trisan) Limited Competitor Analysis
Perform a competitor analysis for triesse (trisan) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in RM18 area or any other competitors across 12 key performance metrics.
triesse (trisan) limited Ownership
TRIESSE (TRISAN) LIMITED group structure
Triesse (Trisan) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRIESSE (TRISAN) LIMITED
03041472
triesse (trisan) limited directors
Triesse (Trisan) Limited currently has 5 directors. The longest serving directors include Mr Andrew Fischer (Jul 2021) and Ms Maria Corral (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fischer | United Kingdom | 60 years | Jul 2021 | - | Director |
| Ms Maria Corral | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Nicholas Cullen | United Kingdom | 71 years | Jul 2021 | - | Director |
| Mr Steven Gregory | England | 62 years | Sep 2024 | - | Director |
| Mr Richard Martin | England | 51 years | Mar 2025 | - | Director |
P&L
December 2024turnover
29.1k
+6%
operating profit
0
0%
gross margin
17.6%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
triesse (trisan) limited company details
company number
03041472
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
the enterprise building, port of tilbury, tilbury, RM18 7HL
Bank
-
Legal Advisor
-
triesse (trisan) 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 4 charges/mortgages relating to triesse (trisan) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
triesse (trisan) 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.
Click to start generating capital raising & share issue transactions for TRIESSE (TRISAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
triesse (trisan) limited Companies House Filings - See Documents
| date | description | view/download |
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