Tricordant Limited

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tricordant limited Company Information

Live

EstablishedSmallDeclining

Company Number

05365159

Website

www.tricordantfoundation.com

Registered Address

31 st johns, worcester, worcestershire, wr2 2ag, WR2 5AG

Industry

Management consultancy activities (other than financial management)

Telephone

08005426862

Next Accounts Due

December 2025

Group Structure

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Directors

Alastair Mitchell-Baker19 Years

Nicholas Richmond8 Years

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Shareholders

nicholas richmond 26.7%

alastair mitchell-baker 26.7%

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tricordant limited Estimated Valuation

£362.6k

Pomanda estimates the enterprise value of TRICORDANT LIMITED at £362.6k based on a Turnover of £573.6k and 0.63x industry multiple (adjusted for size and gross margin).

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Tricordant Limited is a live company located in worcestershire, WR2 5AG with a Companies House number of 05365159. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2005, it's largest shareholder is nicholas richmond with a 26.7% stake. Tricordant Limited is a established, small sized company, Pomanda has estimated its turnover at £573.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tricordant Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £573.6k, make it larger than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

EXPORT

Tricordant Limited's latest turnover from March 2024 is estimated at £573.6 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, Tricordant Limited has 9 employees and maintains cash reserves of £225.7 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	573,641	1,655,231	1,581,139	575,574	854,683	1,017,664	553,489	1,110,864	1,166,784	1,349,820	1,558,139	2,663,193	855,667	627,127	589,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,514	743,422	709,717	250,166	361,162	395,740	202,426	376,855	413,882	496,836	544,719	849,327	218,994	125,429	110,571
Gross Profit	328,128	911,809	871,422	325,408	493,521	621,925	351,062	734,009	752,903	852,984	1,013,420	1,813,866	636,673	501,698	478,664
Admin Expenses	472,717	882,651	647,644	324,893	541,868	629,927	361,133	783,688	703,709	892,943	958,608	1,845,225	307,483	295,110	235,620
Operating Profit	-144,589	29,158	223,778	515	-48,347	-8,002	-10,071	-49,679	49,194	-39,959	54,812	-31,359	329,190	206,588	243,044
Interest Payable	3,468	4,230	3,242	1,525	0	0	0	1,721	1,790	0	0	0	0	0	0
Interest Receivable	15,568	22,519	2,816	112	157	1,348	688	346	743	585	437	460	543	149	38
Pre-Tax Profit	-132,489	47,448	223,352	-898	-48,190	-6,654	-9,383	-51,054	48,146	-39,374	55,249	-30,899	329,733	206,225	243,082
Tax	0	-9,015	-42,437	0	0	0	0	0	-9,629	0	-12,707	0	-68,139	-43,445	-50,736
Profit After Tax	-132,489	38,433	180,915	-898	-48,190	-6,654	-9,383	-51,054	38,517	-39,374	42,542	-30,899	261,594	162,780	192,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	197,002	186,000	166,500
Retained Profit	-132,489	38,433	180,915	-898	-48,190	-6,654	-9,383	-51,054	38,517	-39,374	42,542	-30,899	42,622	-23,220	25,846
Employee Costs	371,288	322,194	236,664	213,274	218,090	276,847	300,732	399,260	491,715	494,624	602,610	1,104,816	342,698	278,709	250,141
Number Of Employees	9	8	6	6	6	6	7	9	10	10	12	22	7	6	5
EBITDA*	-144,589	29,158	223,778	515	-48,347	-7,500	-9,187	-48,011	50,475	-38,867	55,987	-29,641	330,612	207,836	243,929

* 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	0	0	0	0	0	0	502	1,386	2,647	2,319	1,721	2,896	4,073	4,212	4,568
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,291	12,291	12,291	12,291	12,291	12,291	12,291	12,215	20,100	20,100	20,100	20,100	15,100	15,100	5,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,291	12,291	12,291	12,291	12,291	12,291	12,793	13,601	22,747	22,419	21,821	22,996	19,173	19,312	9,668
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,312	490,453	488,119	133,423	209,043	255,554	106,998	260,155	235,322	217,143	255,975	438,654	273,063	120,939	125,887
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,186	12,268	10,129	13,730	2,154	10,658	35,685	20,618	333	0	0	0	236	3,723	14,231
Cash	225,663	397,072	662,663	88,249	135,729	178,517	180,823	94,550	182,455	114,647	119,297	55,597	128,274	101,148	82,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,865
total current assets	347,161	899,793	1,160,911	235,402	346,926	444,729	323,506	375,323	418,110	331,790	375,272	494,251	401,573	225,810	231,338
total assets	359,452	912,084	1,173,202	247,693	359,217	457,020	336,299	388,924	440,857	354,209	397,093	517,247	420,746	245,122	241,006
Bank overdraft	0	0	0	0	0	0	0	0	55,086	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,355	125,425	154,388	71,831	144,574	172,100	64,724	27,208	44,424	213,145	234,855	397,551	136,646	46,134	25,289
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	165,405	468,596	729,578	63,608	151,491	173,578	131,979	201,937	165,366	0	0	0	133,505	90,985	84,494
total current liabilities	204,760	594,021	883,966	135,439	296,065	345,678	196,703	229,145	264,876	213,145	234,855	397,551	270,151	137,119	109,783
loans	26,597	36,461	46,067	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,597	36,461	46,067	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	231,357	630,482	930,033	185,439	296,065	345,678	196,703	229,145	264,876	213,145	234,855	397,551	270,151	137,119	109,783
net assets	128,095	281,602	243,169	62,254	63,152	111,342	139,596	159,779	175,981	141,064	162,238	119,696	150,595	108,003	131,223
total shareholders funds	128,095	281,602	243,169	62,254	63,152	111,342	139,596	159,779	175,981	141,064	162,238	119,696	150,595	108,003	131,223

	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	-144,589	29,158	223,778	515	-48,347	-8,002	-10,071	-49,679	49,194	-39,959	54,812	-31,359	329,190	206,588	243,044
Depreciation	0	0	0	0	0	502	884	1,668	1,281	1,092	1,175	1,718	1,422	1,248	885
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,015	-42,437	0	0	0	0	0	-9,629	0	-12,707	0	-68,139	-43,445	-50,736
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-381,223	4,473	351,095	-64,044	-55,015	123,529	-138,090	45,118	18,512	-38,832	-182,679	165,355	148,637	-15,456	140,118
Creditors	-86,070	-28,963	82,557	-72,743	-27,526	107,376	37,516	-17,216	-168,721	-21,710	-162,696	260,905	90,512	20,845	25,289
Accruals and Deferred Income	-303,191	-260,982	665,970	-87,883	-22,087	41,599	-69,958	36,571	165,366	0	0	-133,505	42,520	6,491	84,494
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-152,627	-274,275	578,773	-96,067	-42,945	17,946	96,461	-73,774	18,979	-21,745	63,263	-67,596	246,868	207,183	162,858
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-407	-1,609	-1,690	0	-541	-1,283	-892	-5,453
Change in Investments	0	0	0	0	0	0	76	-7,885	0	0	0	5,000	0	10,000	5,100
cash flow from investments	0	0	0	0	0	0	-76	7,478	-1,609	-1,690	0	-5,541	-1,283	-10,892	-10,553
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,864	-9,606	-3,933	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-21,018	0	0	0	0	-21,600	-10,800	34,852	-3,600	18,200	0	0	-30	0	105,377
interest	12,100	18,289	-426	-1,413	157	1,348	688	-1,375	-1,047	585	437	460	543	149	38
cash flow from financing	-18,782	8,683	-4,359	48,587	157	-20,252	-10,112	33,477	-4,647	18,785	437	460	513	149	105,415
cash and cash equivalents
cash	-171,409	-265,591	574,414	-47,480	-42,788	-2,306	86,273	-87,905	67,808	-4,650	63,700	-72,677	27,126	18,793	82,355
overdraft	0	0	0	0	0	0	0	-55,086	55,086	0	0	0	0	0	0
change in cash	-171,409	-265,591	574,414	-47,480	-42,788	-2,306	86,273	-32,819	12,722	-4,650	63,700	-72,677	27,126	18,793	82,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRICORDANT LIMITED group structure

Tricordant Limited has no subsidiary companies.

Ultimate parent company

TRICORDANT LIMITED

05365159

TRICORDANT LIMITED Shareholders

nicholas richmond	26.67%
alastair mitchell-baker	26.67%
john taylor	26.67%
mrs j. mitchell-baker	6.67%
wendy richmond	6.67%
claire taylor	6.67%

Tricordant Limited currently has 3 directors. The longest serving directors include Mr Alastair Mitchell-Baker (Mar 2005) and Mr Nicholas Richmond (Sep 2016).

officer	country	age	start	end	role
Mr Alastair Mitchell-Baker		61 years	Mar 2005	-	Director
Mr Nicholas Richmond	United Kingdom	49 years	Sep 2016	-	Director
Mr John Taylor		71 years	Apr 2017	-	Director

P&L

March 2024

turnover

573.6k

-65%

operating profit

-144.6k

gross margin

57.3%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

128.1k

-0.55%

total assets

359.5k

-0.61%

cash

225.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

05365159

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2005

ultimate parent company

None

previous names

whole systems consultants limited (March 2005)

address

31 st johns, worcester, worcestershire, wr2 2ag, WR2 5AG

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 tricordant limited.

tricordant limited Company Information

tricordant limited Estimated Valuation

tricordant limited Estimated Valuation

tricordant limited Estimated Valuation

Tricordant Limited Overview

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TRICORDANT LIMITED financials

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