Pomanda estimates the enterprise value of T.R.S. (ENVIRONMENTAL) LIMITED at £1m based on a Turnover of £2.4m and 0.41x industry multiple (adjusted for size and gross margin).
t.r.s. (environmental) limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of T.R.S. (ENVIRONMENTAL) LIMITED at £65.1k based on an EBITDA of £18.6k and a 3.51x industry multiple (adjusted for size and gross margin).
t.r.s. (environmental) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T.R.S. (ENVIRONMENTAL) LIMITED at £0 based on Net Assets of £-21.6k and 2.04x industry multiple (adjusted for liquidity).
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T.r.s. (environmental) LimitedOverview
T.r.s. (environmental) Limited is a live company located in dereham, NR19 2NE with a Companies House number of 04486694. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 2002, it's largest shareholder is
anthony french
with a 100% stake. T.r.s. (environmental) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
low
growth in recent years.
Pomanda's financial health check has awarded T.R.S. (Environmental) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£18.3m)
£2.4m - T.r.s. (environmental) Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
2% - T.r.s. (environmental) Limited
6.3% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (27.3%)
22.1% - T.r.s. (environmental) Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
0.8% - T.r.s. (environmental) Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - T.r.s. (environmental) Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - T.r.s. (environmental) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £816.2k, this is more efficient (£340.9k)
£816.2k - T.r.s. (environmental) Limited
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (54 days)
98 days - T.r.s. (environmental) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
130 days - T.r.s. (environmental) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.r.s. (environmental) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.r.s. (environmental) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (49.3%)
103.3% - T.r.s. (environmental) Limited
49.3% - Industry AVG
T.R.S. (ENVIRONMENTAL) LIMITED financials
EXPORT
T.R.S. (Environmental) Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of -£21.6 thousand. According to their latest financial statements, T.R.S. (Environmental) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,448,696
1,580,379
2,039,262
2,280,876
1,842,375
2,640,026
1,707,349
1,675,917
1,694,740
2,942,263
2,244,224
1,610,560
1,112,649
692,192
Other Income Or Grants
Cost Of Sales
1,906,516
1,230,860
1,620,427
1,818,588
1,472,864
2,109,308
1,318,467
1,296,265
1,327,132
2,277,961
1,750,651
1,257,287
879,687
541,653
Gross Profit
542,180
349,519
418,835
462,288
369,512
530,718
388,882
379,652
367,608
664,303
493,573
353,273
232,962
150,539
Admin Expenses
523,608
340,597
409,387
452,886
360,658
521,239
372,935
352,565
413,213
663,396
493,678
352,889
227,290
159,770
58,029
Operating Profit
18,572
8,922
9,448
9,402
8,854
9,479
15,947
27,087
-45,605
907
-105
384
5,672
-9,231
-58,029
Interest Payable
Interest Receivable
5
11
60
64
10
53
82
35
Pre-Tax Profit
18,572
8,922
9,448
9,402
8,854
9,479
15,947
27,093
-45,594
967
-41
393
5,726
-9,149
-57,994
Tax
-4,643
-1,695
-1,795
-1,786
-1,682
-1,801
-3,030
-5,418
-203
-94
-1,489
Profit After Tax
13,929
7,227
7,653
7,616
7,172
7,678
12,917
21,674
-45,594
764
-41
299
4,237
-9,149
-57,994
Dividends Paid
Retained Profit
13,929
7,227
7,653
7,616
7,172
7,678
12,917
21,674
-45,594
764
-41
299
4,237
-9,149
-57,994
Employee Costs
127,460
121,074
105,659
104,642
108,208
254,203
171,137
161,250
161,228
272,071
213,414
151,975
121,972
88,391
Number Of Employees
3
3
3
3
3
7
5
5
5
9
7
5
4
3
EBITDA*
18,572
8,922
9,448
9,402
8,854
9,479
15,947
27,087
-44,772
5,907
4,895
5,384
10,672
-4,231
-53,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
9,500
Intangible Assets
833
5,833
10,833
15,833
20,833
25,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
833
5,833
10,833
15,833
20,833
35,333
Stock & work in progress
Trade Debtors
660,063
407,139
627,093
657,360
527,083
595,386
388,716
333,321
344,534
632,279
451,112
345,198
223,576
127,177
374,348
Group Debtors
Misc Debtors
Cash
4,311
24,192
1,284
2,544
18,815
13,855
misc current assets
total current assets
660,063
407,139
627,093
657,360
527,083
595,386
388,716
333,321
348,845
632,279
475,304
346,482
226,120
145,992
388,203
total assets
660,063
407,139
627,093
657,360
527,083
595,386
388,716
333,321
348,845
633,112
481,137
357,315
241,953
166,825
423,536
Bank overdraft
Bank loan
Trade Creditors
681,675
442,680
669,861
707,781
585,120
660,595
461,603
419,124
456,322
694,995
543,784
419,921
304,858
233,967
481,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
681,675
442,680
669,861
707,781
585,120
660,595
461,603
419,124
456,322
694,995
543,784
419,921
304,858
233,967
481,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
681,675
442,680
669,861
707,781
585,120
660,595
461,603
419,124
456,322
694,995
543,784
419,921
304,858
233,967
481,529
net assets
-21,612
-35,541
-42,768
-50,421
-58,037
-65,209
-72,887
-85,803
-107,477
-61,883
-62,647
-62,606
-62,905
-67,142
-57,993
total shareholders funds
-21,612
-35,541
-42,768
-50,421
-58,037
-65,209
-72,887
-85,803
-107,477
-61,883
-62,647
-62,606
-62,905
-67,142
-57,993
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
18,572
8,922
9,448
9,402
8,854
9,479
15,947
27,087
-45,605
907
-105
384
5,672
-9,231
-58,029
Depreciation
500
Amortisation
833
5,000
5,000
5,000
5,000
5,000
4,167
Tax
-4,643
-1,695
-1,795
-1,786
-1,682
-1,801
-3,030
-5,418
-203
-94
-1,489
Stock
Debtors
252,924
-219,954
-30,267
130,277
-68,303
206,670
55,395
-11,213
-287,745
181,167
105,914
121,622
96,399
-247,171
374,348
Creditors
238,995
-227,181
-37,920
122,661
-75,475
198,992
42,479
-37,198
-238,673
151,211
123,863
115,063
70,891
-247,562
481,529
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-4,316
4,300
-24,252
22,844
-1,269
-16,325
-4,622
53,819
Investing Activities
capital expenditure
9,500
-40,000
Change in Investments
cash flow from investments
9,500
-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
11
60
64
10
53
82
35
cash flow from financing
-1
5
11
60
64
10
53
82
36
cash and cash equivalents
cash
-4,311
4,311
-24,192
22,908
-1,260
-16,271
4,960
13,855
overdraft
change in cash
-4,311
4,311
-24,192
22,908
-1,260
-16,271
4,960
13,855
t.r.s. (environmental) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.r.s. (environmental) limited. Get real-time insights into t.r.s. (environmental) limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.r.s. (environmental) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR19 area or any other competitors across 12 key performance metrics.
t.r.s. (environmental) limited Ownership
T.R.S. (ENVIRONMENTAL) LIMITED group structure
T.R.S. (Environmental) Limited has no subsidiary companies.
Ultimate parent company
T.R.S. (ENVIRONMENTAL) LIMITED
04486694
T.R.S. (ENVIRONMENTAL) LIMITED Shareholders
The sole shareholder of T.R.S. (Environmental) Limited is Anthony French.
anthony french
100%
t.r.s. (environmental) limited directors
T.R.S. (Environmental) Limited currently has 3 directors.
The longest serving directors include
Mr Anthony French (Jul 2002) and
Mr Mark French (Aug 2016).
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 t.r.s. (environmental) limited.
t.r.s. (environmental) 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.s. (environmental) limitedCompanies House Filings - See Documents
