t r i holdings limited
t r i holdings limited Company Information
Company Number
04358330
Next Accounts
3 days late
Shareholders
tudor rose international
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o tudor rose international, kingfisher business park, stroud, gloucestershire, GL5 2BY
Website
www.tudor-rose.comt r i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T R I HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
t r i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T R I HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
t r i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T R I HOLDINGS LIMITED at £0 based on Net Assets of £-64.9k and 2.11x industry multiple (adjusted for liquidity).
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T R I Holdings Limited Overview
T R I Holdings Limited is a live company located in stroud, GL5 2BY with a Companies House number of 04358330. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is tudor rose international with a 100% stake. T R I Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T R I Holdings Limited Health Check
There is insufficient data available to calculate a health check for T R I Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (56%)
- - T R I Holdings Limited
- - Industry AVG
T R I HOLDINGS LIMITED financials
T R I Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£64.9 thousand. According to their latest financial statements, we estimate that T R I Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 487,316 | 487,316 | 487,316 | 487,316 | ||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 1,285,116 | 487,316 | 487,316 | 487,316 | 487,316 | ||
| total assets | 1,285,916 | 1,285,916 | 1,285,916 | 1,285,916 | 1,285,916 | 1,285,916 | 1,285,916 | 1,350,943 | 553,143 | 553,143 | 553,143 | 553,143 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | 1,350,800 | ||||||
| net assets | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | 143 | 553,143 | 553,143 | 553,143 | 553,143 | ||
| total shareholders funds | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | -64,884 | 143 | 553,143 | 553,143 | 553,143 | 553,143 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,285,116 | 1,285,116 | -487,316 | 487,316 | ||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -487,316 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 800 | -65,027 | 65,827 | -65,827 | 65,827 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,350,800 | 1,350,800 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 553,143 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
t r i holdings limited Credit Report and Business Information
T R I Holdings Limited Competitor Analysis
Perform a competitor analysis for t r i holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL5 area or any other competitors across 12 key performance metrics.
t r i holdings limited Ownership
T R I HOLDINGS LIMITED group structure
T R I Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
T R I HOLDINGS LIMITED
04358330
1 subsidiary
t r i holdings limited directors
T R I Holdings Limited currently has 2 directors. The longest serving directors include Mr John Gibson (Apr 2008) and Mr Christopher Couzins-Short (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gibson | 73 years | Apr 2008 | - | Director | |
| Mr Christopher Couzins-Short | 62 years | Jan 2013 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-64.9k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
t r i holdings limited company details
company number
04358330
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MANDER DUFFILL
auditor
-
address
c/o tudor rose international, kingfisher business park, stroud, gloucestershire, GL5 2BY
Bank
-
Legal Advisor
-
t r i holdings 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 2 charges/mortgages relating to t r i holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
t r i holdings 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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t r i holdings limited Companies House Filings - See Documents
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