trigen energy uk limited
trigen energy uk limited Company Information
Company Number
05682178
Next Accounts
129 days late
Shareholders
ground source drilling & contracting limited
morri holdings limited
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
Website
trigenuk.co.uktrigen energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGEN ENERGY UK LIMITED at £110.3k based on a Turnover of £213k and 0.52x industry multiple (adjusted for size and gross margin).
trigen energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGEN ENERGY UK LIMITED at £0 based on an EBITDA of £-42.6k and a 4.33x industry multiple (adjusted for size and gross margin).
trigen energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGEN ENERGY UK LIMITED at £0 based on Net Assets of £-17.2k and 2.93x industry multiple (adjusted for liquidity).
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Trigen Energy Uk Limited Overview
Trigen Energy Uk Limited is a live company located in sheffield, S9 1XU with a Companies House number of 05682178. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2006, it's largest shareholder is ground source drilling & contracting limited with a 38% stake. Trigen Energy Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £213k with declining growth in recent years.
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Trigen Energy Uk Limited Health Check
Pomanda's financial health check has awarded Trigen Energy Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £213k, make it smaller than the average company (£387.1k)
- Trigen Energy Uk Limited
£387.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Trigen Energy Uk Limited
3.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Trigen Energy Uk Limited
28% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.9%)
- Trigen Energy Uk Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Trigen Energy Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Trigen Energy Uk Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£114.4k)
- Trigen Energy Uk Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
- Trigen Energy Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (46 days)
- Trigen Energy Uk Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Trigen Energy Uk Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Trigen Energy Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (64%)
118% - Trigen Energy Uk Limited
64% - Industry AVG
TRIGEN ENERGY UK LIMITED financials
Trigen Energy Uk Limited's latest turnover from January 2023 is estimated at £213 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Trigen Energy Uk Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335 | 448 | 525 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 335 | 448 | 525 | |||||||||||
| Stock & work in progress | 2,159 | 2,159 | ||||||||||||
| Trade Debtors | 28,322 | 108,267 | 14,874 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 62,545 | 44,006 | 5,773 | 1 | 1 | |||||||||
| Cash | 2,187 | 1,290 | 11,743 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 95,213 | 155,722 | 32,390 | 1 | 1 | |||||||||
| total assets | 95,548 | 156,170 | 32,915 | 1 | 1 | |||||||||
| Bank overdraft | 10,000 | 4,167 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 38,457 | 13,431 | 10,130 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 30,958 | 62,814 | 35,438 | |||||||||||
| total current liabilities | 79,415 | 80,412 | 45,568 | |||||||||||
| loans | 33,333 | 45,833 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 85 | |||||||||||||
| total long term liabilities | 33,333 | 45,918 | ||||||||||||
| total liabilities | 112,748 | 126,330 | 45,568 | |||||||||||
| net assets | -17,200 | 29,840 | -12,653 | 1 | 1 | |||||||||
| total shareholders funds | -17,200 | 29,840 | -12,653 | 1 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 113 | 131 | 95 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 2,159 | |||||||||||||
| Debtors | -61,406 | 131,626 | 20,646 | 1 | ||||||||||
| Creditors | 25,026 | 3,301 | 10,130 | |||||||||||
| Accruals and Deferred Income | -31,856 | 27,376 | 35,438 | |||||||||||
| Deferred Taxes & Provisions | -85 | 85 | ||||||||||||
| Cash flow from operations | -1 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -12,500 | 45,833 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 897 | -10,453 | 11,743 | |||||||||||
| overdraft | 5,833 | 4,167 | ||||||||||||
| change in cash | -4,936 | -14,620 | 11,743 |
trigen energy uk limited Credit Report and Business Information
Trigen Energy Uk Limited Competitor Analysis
Perform a competitor analysis for trigen energy uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
trigen energy uk limited Ownership
TRIGEN ENERGY UK LIMITED group structure
Trigen Energy Uk Limited has no subsidiary companies.
Ultimate parent company
TRIGEN ENERGY UK LIMITED
05682178
trigen energy uk limited directors
Trigen Energy Uk Limited currently has 7 directors. The longest serving directors include Mr Paul Riley (Jan 2006) and Mr Neal Mortimer (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Riley | England | 64 years | Jan 2006 | - | Director |
| Mr Neal Mortimer | 65 years | Jan 2006 | - | Director | |
| Mr Ian Wicks | 62 years | Mar 2020 | - | Director | |
| Mr Michael Crook | 30 years | Mar 2020 | - | Director | |
| Mr Andrew Folan | 42 years | Mar 2020 | - | Director | |
| Mr Robert Johnson | 62 years | Mar 2020 | - | Director | |
| Mr Robert Johnson | England | 62 years | Mar 2020 | - | Director |
P&L
January 2023turnover
213k
-36%
operating profit
-42.7k
0%
gross margin
28.1%
-7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-17.2k
-1.58%
total assets
95.5k
-0.39%
cash
2.2k
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
trigen energy uk limited company details
company number
05682178
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
positional sense limited (January 2020)
triple thread limited (September 2015)
accountant
SBCA
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
trigen energy 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 trigen energy uk limited.
trigen energy 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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trigen energy uk limited Companies House Filings - See Documents
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