trans-executive investments limited
trans-executive investments limited Company Information
Company Number
03071804
Next Accounts
Dec 2025
Shareholders
dana houri
leanne houri
View AllGroup 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
50a the ridgeway, london, NW11 8QN
Website
-trans-executive investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EXECUTIVE INVESTMENTS LIMITED at £465.6k based on a Turnover of £140.6k and 3.31x industry multiple (adjusted for size and gross margin).
trans-executive investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EXECUTIVE INVESTMENTS LIMITED at £1.3m based on an EBITDA of £190.1k and a 6.65x industry multiple (adjusted for size and gross margin).
trans-executive investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EXECUTIVE INVESTMENTS LIMITED at £6.6m based on Net Assets of £3.7m and 1.76x industry multiple (adjusted for liquidity).
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Trans-executive Investments Limited Overview
Trans-executive Investments Limited is a live company located in london, NW11 8QN with a Companies House number of 03071804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1995, it's largest shareholder is dana houri with a 20% stake. Trans-executive Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.6k with healthy growth in recent years.
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Trans-executive Investments Limited Health Check
Pomanda's financial health check has awarded Trans-Executive Investments Limited a 4 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 £140.6k, make it smaller than the average company (£923.6k)
- Trans-executive Investments Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Trans-executive Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Trans-executive Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 135.1% make it more profitable than the average company (29.3%)
- Trans-executive Investments Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trans-executive Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Trans-executive Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£177.3k)
- Trans-executive Investments Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Trans-executive Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (38 days)
- Trans-executive Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trans-executive Investments 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 - Trans-executive Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (64%)
57.9% - Trans-executive Investments Limited
64% - Industry AVG
TRANS-EXECUTIVE INVESTMENTS LIMITED financials
Trans-Executive Investments Limited's latest turnover from March 2024 is estimated at £140.6 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Trans-Executive Investments Limited has 2 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 439 | 584 | 553 | 2,304,435 | 2,304,435 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,726,517 | 7,553,616 | 6,534,209 | 3,455,071 | 2,481,071 | 2,472,886 | 2,472,887 | 2,472,887 | 2,401,403 | 6 | 6 | 2,304,441 | 2,304,441 | 2,304,441 | 3,500,105 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,726,956 | 7,554,200 | 6,534,762 | 3,455,071 | 2,481,071 | 2,472,886 | 2,472,887 | 2,472,887 | 2,401,403 | 2,304,441 | 2,304,441 | 2,304,441 | 2,304,441 | 2,304,441 | 3,500,105 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,334 | 2,418 | 2,417 | 3,705 | 26,875 | 610 | 10,291 | 1,665 | 16,344 | 438,020 | 409,781 | 492,477 | 506,968 | 549,861 | 11,665 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,364 | 15,567 | 1,513,699 | 14,140 | 107,602 | 127,648 | 160,668 | 144,652 | 28,972 | ||||||
| Cash | 48,094 | 276,172 | 36,575 | 486,287 | 47,145 | 41,157 | 84,650 | 93,166 | 30,445 | 20,456 | 37,616 | 33,064 | 38,237 | 34,311 | 79,564 |
| misc current assets | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 51,650 | 99,381 | ||||
| total current assets | 125,442 | 345,807 | 1,604,341 | 555,782 | 233,272 | 221,065 | 307,259 | 291,133 | 127,411 | 510,126 | 546,778 | 525,541 | 545,205 | 584,172 | 91,229 |
| total assets | 8,852,398 | 7,900,007 | 8,139,103 | 4,010,853 | 2,714,343 | 2,693,951 | 2,780,146 | 2,764,020 | 2,528,814 | 2,814,567 | 2,851,219 | 2,829,982 | 2,849,646 | 2,888,613 | 3,591,334 |
| Bank overdraft | |||||||||||||||
| Bank loan | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 70,000 | |||||
| Trade Creditors | 21,157 | 330 | 7,500 | 3,128 | 4,380 | 4,500 | 2,166 | 4,128 | 2,253 | 43,931 | 51,414 | 38,448 | 40,408 | 76,307 | 163,319 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,105,256 | 2,172,674 | 3,486,414 | 1,224,382 | 42,111 | 15,783 | 57,063 | 48,867 | 53,875 | ||||||
| total current liabilities | 3,126,413 | 2,173,004 | 3,493,914 | 1,227,510 | 106,491 | 80,283 | 119,229 | 112,995 | 116,128 | 103,931 | 111,414 | 98,448 | 100,408 | 146,307 | 163,319 |
| loans | 1,935,830 | 1,928,682 | 1,203,017 | 985,941 | 717,493 | 777,704 | 823,723 | 893,486 | 798,515 | 942,916 | 1,002,722 | 1,062,740 | 1,122,720 | 1,172,725 | 2,269,807 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 64,433 | 53,662 | 53,662 | 53,662 | 53,662 | 53,662 | 53,662 | 68,818 | 66,038 | ||||||
| total long term liabilities | 2,000,263 | 1,982,344 | 1,256,679 | 1,039,603 | 771,155 | 831,366 | 877,385 | 962,304 | 864,553 | 942,916 | 1,002,722 | 1,062,740 | 1,122,720 | 1,172,725 | 2,269,807 |
| total liabilities | 5,126,676 | 4,155,348 | 4,750,593 | 2,267,113 | 877,646 | 911,649 | 996,614 | 1,075,299 | 980,681 | 1,046,847 | 1,114,136 | 1,161,188 | 1,223,128 | 1,319,032 | 2,433,126 |
| net assets | 3,725,722 | 3,744,659 | 3,388,510 | 1,743,740 | 1,836,697 | 1,782,302 | 1,783,532 | 1,688,721 | 1,548,133 | 1,767,720 | 1,737,083 | 1,668,794 | 1,626,518 | 1,569,581 | 1,158,208 |
| total shareholders funds | 3,725,722 | 3,744,659 | 3,388,510 | 1,743,740 | 1,836,697 | 1,782,302 | 1,783,532 | 1,688,721 | 1,548,133 | 1,767,720 | 1,737,083 | 1,668,794 | 1,626,518 | 1,569,581 | 1,158,208 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 145 | 194 | 183 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,713 | -1,498,131 | 1,498,271 | -116,632 | 6,219 | -42,701 | 24,642 | 101,001 | -392,704 | 28,239 | -82,696 | -14,491 | -42,893 | 538,196 | 11,665 |
| Creditors | 20,827 | -7,170 | 4,372 | -1,252 | -120 | 2,334 | -1,962 | 1,875 | -41,678 | -7,483 | 12,966 | -1,960 | -35,899 | -87,012 | 163,319 |
| Accruals and Deferred Income | 932,582 | -1,313,740 | 2,262,032 | 1,182,271 | 26,328 | -41,280 | 8,196 | -5,008 | 53,875 | ||||||
| Deferred Taxes & Provisions | 10,771 | -15,156 | 2,780 | 66,038 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,172,901 | 1,019,407 | 3,079,138 | 974,000 | 8,185 | -1 | 71,484 | 2,401,397 | -2,304,435 | -1,195,664 | 3,500,105 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -60,000 | -10,000 | 70,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 7,148 | 725,665 | 217,076 | 268,448 | -60,211 | -46,019 | -69,763 | 94,971 | -144,401 | -59,806 | -60,018 | -59,980 | -50,005 | -1,097,082 | 2,269,807 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -228,078 | 239,597 | -449,712 | 439,142 | 5,988 | -43,493 | -8,516 | 62,721 | 9,989 | -17,160 | 4,552 | -5,173 | 3,926 | -45,253 | 79,564 |
| overdraft | |||||||||||||||
| change in cash | -228,078 | 239,597 | -449,712 | 439,142 | 5,988 | -43,493 | -8,516 | 62,721 | 9,989 | -17,160 | 4,552 | -5,173 | 3,926 | -45,253 | 79,564 |
trans-executive investments limited Credit Report and Business Information
Trans-executive Investments Limited Competitor Analysis
Perform a competitor analysis for trans-executive investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
trans-executive investments limited Ownership
TRANS-EXECUTIVE INVESTMENTS LIMITED group structure
Trans-Executive Investments Limited has 2 subsidiary companies.
Ultimate parent company
TRANS-EXECUTIVE INVESTMENTS LIMITED
03071804
2 subsidiaries
trans-executive investments limited directors
Trans-Executive Investments Limited currently has 3 directors. The longest serving directors include Mr Shaoul Houri (Oct 2005) and Mr Shaoul Houri (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaoul Houri | United Kingdom | 67 years | Oct 2005 | - | Director |
| Mr Shaoul Houri | England | 67 years | Oct 2005 | - | Director |
| Ms Dana Houri | England | 27 years | Apr 2019 | - | Director |
P&L
March 2024turnover
140.6k
+30%
operating profit
189.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
-0.01%
total assets
8.9m
+0.12%
cash
48.1k
-0.83%
net assets
Total assets minus all liabilities
trans-executive investments limited company details
company number
03071804
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
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
50a the ridgeway, london, NW11 8QN
Bank
-
Legal Advisor
-
trans-executive investments 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 28 charges/mortgages relating to trans-executive investments limited. Currently there are 11 open charges and 17 have been satisfied in the past.
trans-executive investments 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 TRANS-EXECUTIVE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
trans-executive investments limited Companies House Filings - See Documents
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