tryonic limited
tryonic limited Company Information
Company Number
05803848
Next Accounts
May 2025
Directors
Shareholders
bg secretary services limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
315 regents park road, finchley central, london, N3 1DP
Website
http://revit.eutryonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRYONIC LIMITED at £387.7k based on a Turnover of £823.3k and 0.47x industry multiple (adjusted for size and gross margin).
tryonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRYONIC LIMITED at £41.7k based on an EBITDA of £12.3k and a 3.38x industry multiple (adjusted for size and gross margin).
tryonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRYONIC LIMITED at £124.3k based on Net Assets of £54.2k and 2.3x industry multiple (adjusted for liquidity).
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Tryonic Limited Overview
Tryonic Limited is a live company located in london, N3 1DP with a Companies House number of 05803848. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2006, it's largest shareholder is bg secretary services limited with a 100% stake. Tryonic Limited is a established, small sized company, Pomanda has estimated its turnover at £823.3k with rapid growth in recent years.
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Tryonic Limited Health Check
Pomanda's financial health check has awarded Tryonic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £823.3k, make it smaller than the average company (£1.8m)
- Tryonic Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (6.1%)
- Tryonic Limited
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
- Tryonic Limited
45.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
- Tryonic Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Tryonic Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Tryonic Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £823.3k, this is more efficient (£117.4k)
- Tryonic Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (57 days)
- Tryonic Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (33 days)
- Tryonic Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tryonic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tryonic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (52.2%)
86.3% - Tryonic Limited
52.2% - Industry AVG
TRYONIC LIMITED financials
Tryonic Limited's latest turnover from August 2023 is estimated at £823.3 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, Tryonic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,750 | 41,945 | 46,606 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 37,750 | 41,945 | 46,606 | |||||||||||
| Stock & work in progress | 464 | |||||||||||||
| Trade Debtors | 357,205 | 306,546 | 159,261 | 649 | 18 | 1,347 | 815 | 3,097 | 220 | 2,020 | 2,274 | 59,728 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 456 | 4,160 | 51 | 12,861 | 85,168 | 41 | 6,566 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 357,205 | 306,546 | 159,261 | 649 | 18 | 1,347 | 1,271 | 7,257 | 271 | 14,881 | 87,442 | 505 | 66,294 | |
| total assets | 394,955 | 348,491 | 205,867 | 649 | 18 | 1,347 | 1,271 | 7,257 | 271 | 14,881 | 87,442 | 505 | 66,294 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 340,789 | 303,564 | 171,078 | 28,077 | 25,051 | 17,931 | 12,014 | 11,571 | 14,218 | 33,795 | 30,028 | 133,689 | 23,393 | 80,629 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 340,789 | 303,564 | 171,078 | 28,077 | 25,051 | 17,931 | 12,014 | 11,571 | 14,218 | 33,795 | 30,028 | 133,689 | 23,393 | 80,629 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 340,789 | 303,564 | 171,078 | 28,077 | 25,051 | 17,931 | 12,014 | 11,571 | 14,218 | 33,795 | 30,028 | 133,689 | 23,393 | 80,629 |
| net assets | 54,166 | 44,927 | 34,789 | -28,077 | -24,402 | -17,913 | -10,667 | -10,300 | -6,961 | -33,524 | -15,147 | -46,247 | -22,888 | -14,335 |
| total shareholders funds | 54,166 | 44,927 | 34,789 | -28,077 | -24,402 | -17,913 | -10,667 | -10,300 | -6,961 | -33,524 | -15,147 | -46,247 | -22,888 | -14,335 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -464 | 464 | ||||||||||||
| Debtors | 50,659 | 147,285 | 159,261 | -649 | 631 | -1,329 | 532 | -2,282 | 2,877 | -1,800 | -254 | 2,274 | -59,728 | 59,728 |
| Creditors | 37,225 | 132,486 | 143,001 | 3,026 | 7,120 | 5,917 | 443 | -2,647 | -19,577 | 3,767 | -103,661 | 110,296 | -57,236 | 80,629 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -456 | -3,704 | 4,109 | -12,810 | -72,307 | 85,127 | -6,525 | 6,566 | ||||||
| overdraft | ||||||||||||||
| change in cash | -456 | -3,704 | 4,109 | -12,810 | -72,307 | 85,127 | -6,525 | 6,566 |
tryonic limited Credit Report and Business Information
Tryonic Limited Competitor Analysis
Perform a competitor analysis for tryonic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
tryonic limited Ownership
TRYONIC LIMITED group structure
Tryonic Limited has no subsidiary companies.
Ultimate parent company
TRYONIC LIMITED
05803848
tryonic limited directors
Tryonic Limited currently has 1 director, Mr Simon Hall serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hall | England | 54 years | Apr 2015 | - | Director |
P&L
August 2023turnover
823.3k
+19%
operating profit
12.3k
0%
gross margin
24.2%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
54.2k
+0.21%
total assets
395k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tryonic limited company details
company number
05803848
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
315 regents park road, finchley central, london, N3 1DP
Bank
-
Legal Advisor
-
tryonic 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 tryonic limited.
tryonic 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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tryonic limited Companies House Filings - See Documents
| date | description | view/download |
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