trane uk limited

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trane uk limited Company Information

Share TRANE UK LIMITED

Company Number

03275303

Directors

Omer Ucur

Marc Weaver

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Shareholders

trane technologies sales company llc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

lawrence house, viables industri, jays close, basingstoke, RG22 4LT

trane uk limited Estimated Valuation

£54.6m

Pomanda estimates the enterprise value of TRANE UK LIMITED at £54.6m based on a Turnover of £55.8m and 0.98x industry multiple (adjusted for size and gross margin).

trane uk limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of TRANE UK LIMITED at £6.4m based on an EBITDA of £909k and a 7.04x industry multiple (adjusted for size and gross margin).

trane uk limited Estimated Valuation

£495.8m

Pomanda estimates the enterprise value of TRANE UK LIMITED at £495.8m based on Net Assets of £216.1m and 2.3x industry multiple (adjusted for liquidity).

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Trane Uk Limited Overview

Trane Uk Limited is a live company located in basingstoke, RG22 4LT with a Companies House number of 03275303. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1996, it's largest shareholder is trane technologies sales company llc with a 100% stake. Trane Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.8m with high growth in recent years.

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Trane Uk Limited Health Check

Pomanda's financial health check has awarded Trane Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £55.8m, make it larger than the average company (£4.8m)

£55.8m - Trane Uk Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)

18% - Trane Uk Limited

6.7% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (38.2%)

21.6% - Trane Uk Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Trane Uk Limited

5.7% - Industry AVG

employees

Employees

with 157 employees, this is above the industry average (27)

157 - Trane Uk Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £85.5k, the company has a higher pay structure (£53.9k)

£85.5k - Trane Uk Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.2k, this is more efficient (£171.6k)

£355.2k - Trane Uk Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (42 days)

94 days - Trane Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (32 days)

15 days - Trane Uk Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is in line with average (33 days)

33 days - Trane Uk Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Trane Uk Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (62.6%)

10.1% - Trane Uk Limited

62.6% - Industry AVG

TRANE UK LIMITED financials

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Trane Uk Limited's latest turnover from December 2023 is £55.8 million and the company has net assets of £216.1 million. According to their latest financial statements, Trane Uk Limited has 157 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover55,765,00043,746,00032,633,00033,880,00038,195,00041,423,00018,076,000898,000498,000380,000358,000366,000419,000512,98454,494,293
Other Income Or Grants000000000000000
Cost Of Sales43,743,00034,615,00024,304,00025,363,00029,541,00024,468,0006,436,0000000007,16942,816,506
Gross Profit12,022,0009,131,0008,329,0008,517,0008,654,00016,955,00011,640,000898,000498,000380,000358,000366,000419,000505,81511,677,788
Admin Expenses12,351,00010,110,0009,259,00013,782,0007,272,00088,841,00025,912,00078,664,0002,159,00030,850,000-988,000377,000471,000-1,373,26710,606,673
Operating Profit-329,000-979,000-930,000-5,265,0001,382,000-71,886,000-14,272,000-77,766,000-1,661,000-30,470,0001,346,000-11,000-52,0001,879,0821,071,115
Interest Payable0032,000172,000241,000543,00025,000145,000173,0001,199,000638,000920,00013,787,000751,9521,086,040
Interest Receivable3,125,0001,464,000737,000873,0001,131,0001,176,000450,0000400,0008,000287,000660,00010,880,00054,166246,707
Pre-Tax Profit52,796,000485,000-175,0002,235,000-5,095,000-11,724,0001,989,000-23,463,000-1,434,000-1,524,000-2,042,000-6,232,0002,953,00010,908,0779,505,707
Tax-1,158,000-405,000-252,000-1,276,000-826,0002,022,000-1,034,000-1,824,000-2,224,000-2,635,000-3,998,000746,000830,000-1,946,790-325,724
Profit After Tax51,638,00080,000-427,000959,000-5,921,000-9,702,000955,000-25,287,000-3,658,000-4,159,000-6,040,000-5,486,0003,783,0008,961,2879,179,982
Dividends Paid50,000,00000000000000000
Retained Profit1,638,00080,000-427,000959,000-5,921,000-9,702,000955,000-25,287,000-3,658,000-4,159,000-6,040,000-5,486,0003,783,0008,961,2879,179,982
Employee Costs13,423,00011,762,00010,849,00010,851,00018,293,00029,404,00011,216,0009,264,0009,367,00010,487,0005,460,6480006,583,845
Number Of Employees157142133145264261154126128131133147238236490
EBITDA*909,000347,000196,000-4,145,0002,685,000-70,522,000-13,645,000-77,679,000-1,379,000-30,282,0001,538,000178,00069,0002,056,7141,279,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,238,0002,394,000790,000846,000916,000414,000474,00031,000118,000235,000375,000511,000651,0000491,659
Intangible Assets7,381,0008,219,0009,056,0009,893,00013,920,00016,912,00018,160,00000138,000186,000235,000284,000313,048395,083
Investments & Other150,022,000150,022,000150,022,000150,106,000167,733,000188,796,00098,840,00098,265,000149,902,000149,147,000170,996,000172,464,000175,633,000160,693,006164,543,459
Debtors (Due After 1 year)28,350,00036,930,00059,330,00051,200,000039,080,00044,960,00014,710,00000670,000836,000627,0001,177,3140
Total Fixed Assets188,991,000197,565,000219,198,000212,045,000182,569,000245,202,000162,434,000113,006,000150,020,000149,520,000172,227,000174,046,000177,195,000162,183,368165,430,202
Stock & work in progress3,965,0002,994,000646,0001,348,000690,0001,092,000653,00000000000
Trade Debtors14,480,00011,032,0007,583,0009,593,0009,783,0009,921,0007,723,00000011,000093,0000199,298
Group Debtors31,713,00033,534,00034,375,00053,541,00040,204,0004,795,0005,209,0004,067,0004,608,00022,034,00080,219,00091,711,00095,653,00087,640,59294,345,917
Misc Debtors1,022,0001,920,0001,621,0001,298,0001,786,0002,023,0001,738,0001,754,0002,611,0003,173,0004,160,0004,862,0006,679,0003,916,6795,201,053
Cash173,00013,00024,000104,000151,00014,364,000159,467,00022,966,0003,864,00057,00099,00099,0003,235,0005,414,2116,651,449
misc current assets000037,980,0000000000000
total current assets51,353,00049,493,00044,249,00065,884,00090,594,00032,195,000174,790,00028,787,00011,083,00025,264,00084,489,00096,672,000105,660,00096,971,483106,397,717
total assets240,344,000247,058,000263,447,000277,929,000273,163,000277,397,000337,224,000141,793,000161,103,000174,784,000256,716,000270,718,000282,855,000259,154,851271,827,919
Bank overdraft000000009,0007,211,00033,071,00017,927,00019,111,00015,930,38117,294,996
Bank loan000000000000000
Trade Creditors 1,861,0001,682,000973,0001,019,0001,339,0001,831,0001,512,00071,00037,000133,00016,00019,0001,00040,6251,756
Group/Directors Accounts7,206,0007,470,0003,695,00024,599,00027,198,00018,804,00069,680,000499,00023,876,00040,571,00091,347,000107,573,000109,750,000100,192,76795,229,148
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,986,0005,990,0003,593,0004,322,0005,140,00011,734,00012,738,0003,558,0001,111,0002,314,000415,0001,057,000412,0002,541,0221,652,326
total current liabilities17,053,00015,142,0008,261,00029,940,00033,677,00032,369,00083,930,0004,128,00025,033,00050,229,000124,849,000126,576,000129,274,000118,704,795114,178,227
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income149,000236,000157,00012,000287,0001,234,0001,904,00000000000
other liabilities000000000000000
provisions7,088,0009,232,00014,833,0008,705,0006,457,0000000000000
total long term liabilities7,237,0009,468,00014,990,0008,717,0006,744,0001,234,0001,904,00007,070,000019,075,00025,043,00012,370,00016,578,78075,473,222
total liabilities24,290,00024,610,00023,251,00038,657,00040,421,00033,603,00085,834,0004,128,00032,103,00050,229,000143,924,000151,619,000141,644,000135,283,575189,651,449
net assets216,054,000222,448,000240,196,000239,272,000232,742,000243,794,000251,390,000137,665,000129,000,000124,555,000112,792,000119,099,000141,211,000123,871,27682,176,471
total shareholders funds216,054,000222,448,000240,196,000239,272,000232,742,000243,794,000251,390,000137,665,000129,000,000124,555,000112,792,000119,099,000141,211,000123,871,27682,176,471
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-329,000-979,000-930,000-5,265,0001,382,000-71,886,000-14,272,000-77,766,000-1,661,000-30,470,0001,346,000-11,000-52,0001,879,0821,071,115
Depreciation400,000489,000289,000283,00055,000116,00061,00087,000144,000140,000143,000140,00073,000132,229162,423
Amortisation838,000837,000837,000837,0001,248,0001,248,000566,0000138,00048,00049,00049,00048,00045,40345,654
Tax-1,158,000-405,000-252,000-1,276,000-826,0002,022,000-1,034,000-1,824,000-2,224,000-2,635,000-3,998,000746,000830,000-1,946,790-325,724
Stock971,0002,348,000-702,000658,000-402,000439,000653,00000000000
Debtors-7,851,000-19,493,000-12,723,00063,859,000-4,046,000-3,811,00039,099,00013,312,000-17,988,000-59,853,000-12,349,000-5,643,00010,317,414-7,011,68299,746,268
Creditors179,000709,000-46,000-320,000-492,000319,0001,441,00034,000-96,000117,000-3,00018,000-39,62438,8691,756
Accruals and Deferred Income1,909,0002,476,000-584,000-1,093,000-7,541,000-1,674,00011,084,0002,447,000-1,203,0001,899,000-642,000645,000-2,129,022888,6961,652,326
Deferred Taxes & Provisions-2,144,000-5,601,0006,128,0002,248,0006,457,0000000000000
Cash flow from operations6,575,00014,671,00018,867,000-69,103,0004,731,000-66,483,000-41,906,000-90,334,00013,086,00028,952,0009,244,0007,230,000-11,587,0608,049,171-97,138,718
Investing Activities
capital expenditure-1,244,000-2,093,000-233,0002,977,0001,187,000-56,000-19,230,0000-27,0000-7,0000-742,952396,063-1,094,820
Change in Investments00-84,000-17,627,000-21,063,00089,956,000575,000-51,637,000755,000-21,849,000-1,468,000-3,169,00014,939,994-3,850,453164,543,459
cash flow from investments-1,244,000-2,093,000-149,00020,604,00022,250,000-90,012,000-19,805,00051,637,000-782,00021,849,0001,461,0003,169,000-15,682,9464,246,516-165,638,279
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-264,0003,775,000-20,904,000-2,599,0008,394,000-50,876,00069,181,000-23,377,000-16,695,000-50,776,000-16,226,000-2,177,0009,557,2334,963,61995,229,148
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-8,032,000-17,828,0001,351,0005,571,000-5,131,0002,106,000112,770,00033,952,0008,103,00015,922,000-267,000-16,626,00013,556,72432,733,51972,996,489
interest3,125,0001,464,000705,000701,000890,000633,000425,000-145,000227,000-1,191,000-351,000-260,000-2,907,000-697,786-839,333
cash flow from financing-5,171,000-12,589,000-18,848,0003,673,0004,153,000-48,137,000182,376,00010,430,000-8,365,000-36,045,000-16,844,000-19,063,00020,206,95736,999,352167,386,304
cash and cash equivalents
cash160,000-11,000-80,000-47,000-14,213,000-145,103,000136,501,00019,102,0003,807,000-42,0000-3,136,000-2,179,211-1,237,2386,651,449
overdraft0000000-9,000-7,202,000-25,860,00015,144,000-1,184,0003,180,619-1,364,61517,294,996
change in cash160,000-11,000-80,000-47,000-14,213,000-145,103,000136,501,00019,111,00011,009,00025,818,000-15,144,000-1,952,000-5,359,830127,377-10,643,547

trane uk 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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Trane Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trane uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RG22 area or any other competitors across 12 key performance metrics.

trane uk limited Ownership

TRANE UK LIMITED group structure

Trane Uk Limited has 5 subsidiary companies.

TRANE UK LIMITED Shareholders

trane technologies sales company llc 100%

trane uk limited directors

Trane Uk Limited currently has 3 directors. The longest serving directors include Mr Omer Ucur (Oct 2017) and Mr Marc Weaver (Mar 2018).

officercountryagestartendrole
Mr Omer UcurEngland48 years Oct 2017- Director
Mr Marc WeaverEngland49 years Mar 2018- Director
Mr David HampseyEngland55 years Feb 2020- Director

P&L

December 2023

turnover

55.8m

+27%

operating profit

-329k

-66%

gross margin

21.6%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

216.1m

-0.03%

total assets

240.3m

-0.03%

cash

173k

+12.31%

net assets

Total assets minus all liabilities

trane uk limited company details

company number

03275303

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

TRANE TECHNOLOGIES PUBLIC LIMITED COMPAN

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ingersoll-rand uk limited (March 2020)

ingersoll-rand european sales limited (October 2017)

accountant

-

auditor

PRICEWATERHOUSECOOPERS

address

lawrence house, viables industri, jays close, basingstoke, RG22 4LT

Bank

J P MORGAN CHASE BANK

Legal Advisor

CLARKE WILLMOTT LLP

trane uk 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 trane uk limited.

trane uk 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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trane uk limited Companies House Filings - See Documents

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