tri-v ltd
tri-v ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
rear 1st floor, 25 denmark street, london, WC2H 8NJ
Website
-tri-v ltd Estimated Valuation
Pomanda estimates the enterprise value of TRI-V LTD at £3 based on a Turnover of £6 and 0.53x industry multiple (adjusted for size and gross margin).
tri-v ltd Estimated Valuation
Pomanda estimates the enterprise value of TRI-V LTD at £285.2k based on an EBITDA of £85k and a 3.35x industry multiple (adjusted for size and gross margin).
tri-v ltd Estimated Valuation
Pomanda estimates the enterprise value of TRI-V LTD at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).
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Tri-v Ltd Overview
Tri-v Ltd is a dissolved company that was located in london, WC2H 8NJ with a Companies House number of 06097481. It operated in the educational support services sector, SIC Code 85600. Founded in February 2007, it's largest shareholder was sang-bo lee with a 100% stake. The last turnover for Tri-v Ltd was estimated at £6.3.
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Tri-v Ltd Health Check
Pomanda's financial health check has awarded Tri-V Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.3, make it smaller than the average company (£339.1k)
- Tri-v Ltd
£339.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (4.4%)
- Tri-v Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (63.6%)
- Tri-v Ltd
63.6% - Industry AVG
Profitability
an operating margin of 1352814.5% make it more profitable than the average company (6.7%)
- Tri-v Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Tri-v Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Tri-v Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.3, this is less efficient (£52.3k)
- Tri-v Ltd
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (24 days)
- Tri-v Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri-v Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri-v Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri-v Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tri-v Ltd
- - Industry AVG
TRI-V LTD financials
Tri-V Ltd's latest turnover from February 2018 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Tri-V Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 232 | 309 | 412 | 550 | 464 | 619 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 232 | 309 | 412 | 550 | 464 | 619 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,194 | 10,970 | 2,492 | 5,574 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 0 | 0 | 0 | 1,194 | 10,970 | 2,492 | 5,574 | 0 |
| total assets | 1 | 232 | 309 | 412 | 1,744 | 11,434 | 3,111 | 5,574 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 69,116 | 68,699 | 71,112 | 66,288 | 68,637 | 56,343 | 65,140 | 45,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 69,116 | 68,699 | 71,112 | 66,288 | 68,637 | 56,343 | 65,140 | 47,953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 69,116 | 68,699 | 71,112 | 66,288 | 68,637 | 56,343 | 65,140 | 47,953 |
| net assets | 1 | -68,884 | -68,390 | -70,700 | -64,544 | -57,203 | -53,232 | -59,566 | -47,953 |
| total shareholders funds | 1 | -68,884 | -68,390 | -70,700 | -64,544 | -57,203 | -53,232 | -59,566 | -47,953 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 103 | 138 | 183 | 155 | 206 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -69,116 | 417 | -2,413 | 4,824 | -2,349 | 12,294 | -8,797 | 19,212 | 45,928 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1,194 | -9,776 | 8,478 | -3,082 | 5,574 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,025 | 2,025 |
| change in cash | 0 | 0 | 0 | -1,194 | -9,776 | 8,478 | -3,082 | 7,599 | -2,025 |
tri-v ltd Credit Report and Business Information
Tri-v Ltd Competitor Analysis
Perform a competitor analysis for tri-v ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
tri-v ltd Ownership
TRI-V LTD group structure
Tri-V Ltd has no subsidiary companies.
Ultimate parent company
TRI-V LTD
06097481
tri-v ltd directors
Tri-V Ltd currently has 1 director, Ms Sun-Ae Jung serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sun-Ae Jung | United Kingdom | 53 years | Feb 2007 | - | Director |
P&L
February 2018turnover
6.3
-100%
operating profit
85k
0%
gross margin
29.1%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
tri-v ltd company details
company number
06097481
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
rear 1st floor, 25 denmark street, london, WC2H 8NJ
Bank
-
Legal Advisor
-
tri-v ltd 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 tri-v ltd.
tri-v ltd 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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tri-v ltd Companies House Filings - See Documents
| date | description | view/download |
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