tracsis passenger analytics limited
tracsis passenger analytics limited Company Information
Company Number
03313714
Next Accounts
Apr 2025
Shareholders
tracsis plc
Group Structure
View All
Industry
Market research and public opinion polling
Registered Address
nexus discovery way, leeds, LS2 3AA
Website
www.tracsis.comtracsis passenger analytics limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS PASSENGER ANALYTICS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tracsis passenger analytics limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS PASSENGER ANALYTICS LIMITED at £0 based on an EBITDA of £-146 and a 2.92x industry multiple (adjusted for size and gross margin).
tracsis passenger analytics limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS PASSENGER ANALYTICS LIMITED at £902.3k based on Net Assets of £550.8k and 1.64x industry multiple (adjusted for liquidity).
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Tracsis Passenger Analytics Limited Overview
Tracsis Passenger Analytics Limited is a live company located in leeds, LS2 3AA with a Companies House number of 03313714. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in February 1997, it's largest shareholder is tracsis plc with a 100% stake. Tracsis Passenger Analytics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tracsis Passenger Analytics Limited Health Check
Pomanda's financial health check has awarded Tracsis Passenger Analytics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tracsis Passenger Analytics Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tracsis Passenger Analytics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tracsis Passenger Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Tracsis Passenger Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (59.5%)
- - Tracsis Passenger Analytics Limited
- - Industry AVG
TRACSIS PASSENGER ANALYTICS LIMITED financials
Tracsis Passenger Analytics Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £550.8 thousand. According to their latest financial statements, we estimate that Tracsis Passenger Analytics Limited has no employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 744,881 | 1,278,384 | 1,563,520 | 1,641,287 | 1,288,884 | 1,246,517 | 1,388,707 | 805,998 | 934,719 | 807,403 | 377,601 | 456,907 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,838 | 81,791 | 29,107 | 98,058 | 38,737 | 17,947 | 26,197 | 6,560 | 35,569 | 17,783 | 4,056 | 412 | ||
| Gross Profit | 737,043 | 1,196,593 | 1,534,413 | 1,543,229 | 1,250,147 | 1,228,570 | 1,362,510 | 799,438 | 899,150 | 789,620 | 373,545 | 456,495 | ||
| Admin Expenses | 998,704 | 976,624 | 828,098 | 774,922 | 795,941 | 533,612 | 569,790 | 483,685 | 234,351 | 260,931 | ||||
| Operating Profit | 535,709 | 566,605 | 422,049 | 453,648 | 566,569 | 265,826 | 329,360 | 305,935 | 139,194 | 195,564 | ||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 172 | 26 | 1,719 | |||||||||||
| Pre-Tax Profit | 285,059 | 337,656 | 535,709 | 566,605 | 422,049 | 453,648 | 566,569 | 265,826 | 329,532 | 305,961 | 139,194 | 197,283 | ||
| Tax | -54,161 | -55,312 | -102,265 | -107,972 | -83,180 | -90,871 | -117,130 | -59,363 | -77,986 | -77,509 | -16,082 | -48,597 | ||
| Profit After Tax | 230,898 | 282,344 | 433,444 | 458,633 | 338,869 | 362,777 | 449,439 | 206,463 | 251,546 | 228,452 | 123,112 | 148,686 | ||
| Dividends Paid | 900,000 | 500,000 | 250,000 | 500,000 | 1,000,000 | 50,000 | ||||||||
| Retained Profit | 230,898 | -617,656 | -66,556 | 208,633 | -161,131 | -637,223 | 449,439 | 206,463 | 251,546 | 228,452 | 123,112 | 98,686 | ||
| Employee Costs | 384,015 | 826,513 | 744,068 | 719,137 | 667,445 | 614,502 | 636,396 | 453,307 | 476,887 | 395,096 | 191,828 | 194,032 | ||
| Number Of Employees | 16 | 25 | 28 | 26 | 27 | 29 | 28 | 23 | 26 | 24 | 10 | 10 | ||
| EBITDA* | 535,709 | 566,605 | 422,049 | 453,648 | 566,569 | 265,826 | 329,360 | 305,935 | 139,194 | 195,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 37,582 | 89,531 | 162,595 | 195,192 | 35,478 | 100,058 | 52,788 | 22,157 | 3,629 | 37,872 | 11,468 | |||
| Group Debtors | 967,610 | 724,101 | 548,986 | 885,342 | 958,037 | 671,365 | 446,528 | 923,628 | 1,509,161 | 1,142,309 | 975,302 | 729,255 | 490,659 | 309,406 |
| Misc Debtors | 6,915 | 8,964 | 6,908 | 27,783 | 3,184 | 728 | 165 | 165 | 609 | 328 | ||||
| Cash | 5,586 | 278 | 1,852 | 465,622 | 707,773 | 828,799 | 339,714 | 258,971 | 244,465 | 106,882 | 111,615 | 67,309 | 159 | 104,710 |
| misc current assets | ||||||||||||||
| total current assets | 973,196 | 724,379 | 550,838 | 1,395,461 | 1,764,305 | 1,669,667 | 1,009,217 | 1,221,261 | 1,854,412 | 1,302,144 | 1,109,239 | 800,802 | 529,018 | 425,584 |
| total assets | 973,196 | 724,379 | 550,838 | 1,395,461 | 1,764,305 | 1,669,667 | 1,009,217 | 1,221,261 | 1,854,412 | 1,302,144 | 1,109,239 | 800,802 | 529,018 | 425,584 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 909 | 1,301 | 1,036 | 386 | 102 | 276 | 1,032 | |||||||
| Group/Directors Accounts | 422,358 | 594,099 | 357,045 | 4,283 | 71,189 | 47,812 | 72,079 | 30,859 | 20,372 | 12,567 | 22,848 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 173,541 | 1,075,521 | 231,701 | 302,448 | 203,658 | 188,315 | 208,006 | 80,808 | 135,412 | 89,284 | 53,757 | 62,122 | ||
| total current liabilities | 422,358 | 173,541 | 1,075,521 | 826,709 | 660,794 | 208,977 | 259,890 | 255,818 | 152,989 | 166,547 | 109,656 | 66,324 | 86,002 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 422,358 | 173,541 | 1,075,521 | 826,709 | 660,794 | 208,977 | 259,890 | 255,818 | 152,989 | 166,547 | 109,656 | 66,324 | 86,002 | |
| net assets | 550,838 | 550,838 | 550,838 | 319,940 | 937,596 | 1,008,873 | 800,240 | 961,371 | 1,598,594 | 1,149,155 | 942,692 | 691,146 | 462,694 | 339,582 |
| total shareholders funds | 550,838 | 550,838 | 550,838 | 319,940 | 937,596 | 1,008,873 | 800,240 | 961,371 | 1,598,594 | 1,149,155 | 942,692 | 691,146 | 462,694 | 339,582 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 535,709 | 566,605 | 422,049 | 453,648 | 566,569 | 265,826 | 329,360 | 305,935 | 139,194 | 195,564 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -54,161 | -55,312 | -102,265 | -107,972 | -83,180 | -90,871 | -117,130 | -59,363 | -77,986 | -77,509 | -16,082 | -48,597 | ||
| Stock | ||||||||||||||
| Debtors | 243,509 | 175,115 | -380,853 | -126,693 | 215,664 | 171,365 | -292,787 | -647,657 | 414,685 | 197,638 | 264,131 | 204,634 | 207,985 | 320,874 |
| Creditors | -909 | -392 | 265 | 650 | 386 | -102 | -174 | 276 | -1,032 | 1,032 | ||||
| Accruals and Deferred Income | -173,541 | 173,541 | -1,075,521 | 843,820 | -70,747 | 98,790 | 15,343 | -19,691 | 127,198 | -54,604 | 46,128 | 35,527 | -8,365 | 62,122 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 146,641 | 386,323 | 647,649 | 991,129 | 161,850 | -45,953 | 33,647 | 59,319 | -94,270 | -110,753 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 422,358 | -594,099 | 237,054 | 352,762 | -66,906 | 23,377 | -24,267 | 41,220 | 10,487 | 7,805 | -10,281 | 22,848 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 172 | 26 | 1,719 | |||||||||||
| cash flow from financing | -594,099 | 232,333 | 352,762 | -66,906 | 23,377 | -24,267 | 41,220 | 10,659 | 7,831 | -10,281 | 265,463 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 5,308 | -1,574 | -463,770 | -242,151 | -121,026 | 489,085 | 80,743 | 14,506 | 137,583 | -4,733 | 44,306 | 67,150 | -104,551 | 104,710 |
| overdraft | ||||||||||||||
| change in cash | 5,308 | -1,574 | -463,770 | -242,151 | -121,026 | 489,085 | 80,743 | 14,506 | 137,583 | -4,733 | 44,306 | 67,150 | -104,551 | 104,710 |
tracsis passenger analytics limited Credit Report and Business Information
Tracsis Passenger Analytics Limited Competitor Analysis
Perform a competitor analysis for tracsis passenger analytics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS2 area or any other competitors across 12 key performance metrics.
tracsis passenger analytics limited Ownership
TRACSIS PASSENGER ANALYTICS LIMITED group structure
Tracsis Passenger Analytics Limited has no subsidiary companies.
tracsis passenger analytics limited directors
Tracsis Passenger Analytics Limited currently has 2 directors. The longest serving directors include Mr Andrew Kelly (May 2023) and Mr Christopher Barnes (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kelly | England | 47 years | May 2023 | - | Director |
| Mr Christopher Barnes | England | 50 years | May 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-146.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
550.8k
0%
total assets
973.2k
+0.34%
cash
5.6k
+19.09%
net assets
Total assets minus all liabilities
tracsis passenger analytics limited company details
company number
03313714
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
tracsis passenger counts limited (March 2019)
peeping limited (January 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
nexus discovery way, leeds, LS2 3AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tracsis passenger analytics 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 tracsis passenger analytics limited.
tracsis passenger analytics 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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tracsis passenger analytics limited Companies House Filings - See Documents
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