tropos investments ltd
tropos investments ltd Company Information
Company Number
06354528
Website
-Registered Address
3rd floor, 207 regent street, london, W1B 3HH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Mark Rayner16 Years
Shareholders
mark rayner 100%
tropos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TROPOS INVESTMENTS LTD at £83.2m based on a Turnover of £95.1m and 0.88x industry multiple (adjusted for size and gross margin).
tropos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TROPOS INVESTMENTS LTD at £33.3k based on an EBITDA of £5k and a 6.62x industry multiple (adjusted for size and gross margin).
tropos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TROPOS INVESTMENTS LTD at £1.3m based on Net Assets of £558.2k and 2.31x industry multiple (adjusted for liquidity).
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Tropos Investments Ltd Overview
Tropos Investments Ltd is a live company located in london, W1B 3HH with a Companies House number of 06354528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is mark rayner with a 100% stake. Tropos Investments Ltd is a established, large sized company, Pomanda has estimated its turnover at £95.1m with healthy growth in recent years.
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Tropos Investments Ltd Health Check
Pomanda's financial health check has awarded Tropos Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £95.1m, make it larger than the average company (£2.8m)
- Tropos Investments Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Tropos Investments Ltd
2.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Tropos Investments Ltd
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Tropos Investments Ltd
6.5% - Industry AVG
Employees
with 287 employees, this is above the industry average (21)
- Tropos Investments Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Tropos Investments Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £331.4k, this is more efficient (£134.7k)
- Tropos Investments Ltd
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (43 days)
- Tropos Investments Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
- Tropos Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tropos Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Tropos Investments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (62.9%)
97.9% - Tropos Investments Ltd
62.9% - Industry AVG
tropos investments ltd Credit Report and Business Information
Tropos Investments Ltd Competitor Analysis
Perform a competitor analysis for tropos investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tropos investments ltd Ownership
TROPOS INVESTMENTS LTD group structure
Tropos Investments Ltd has no subsidiary companies.
Ultimate parent company
TROPOS INVESTMENTS LTD
06354528
tropos investments ltd directors
Tropos Investments Ltd currently has 1 director, Lord Of Markham Clin Mark Rayner serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Of Markham Clin Mark Rayner | Ukraine | 60 years | Aug 2007 | - | Director |
TROPOS INVESTMENTS LTD financials
Tropos Investments Ltd's latest turnover from August 2022 is estimated at £95.1 million and the company has net assets of £558.2 thousand. According to their latest financial statements, we estimate that Tropos Investments Ltd has 287 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,273 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 106,674 | |||||||||||||
| Gross Profit | 25,599 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 11,852 | |||||||||||||
| Tax | -2,489 | |||||||||||||
| Profit After Tax | 9,363 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 9,363 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,919,123 | 21,003,727 | 20,133,388 | 21,010,481 | 19,805,942 | 17,863,020 | 16,447,485 | 13,406,733 | 14,415,270 | 13,740,494 | 10,551,357 | 8,336,460 | 5,910,002 | 2,975,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,928 | 131,460 | 377,712 | 0 | 54,764 | 0 | 874,410 | 59,718 | 812,143 | 2,012 | 64,608 | 1,651 | 450 | 966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,973,051 | 21,135,187 | 20,511,100 | 21,010,481 | 19,860,706 | 17,863,020 | 17,321,895 | 13,466,451 | 15,227,413 | 13,742,506 | 10,615,965 | 8,338,111 | 5,910,452 | 2,976,300 |
| total assets | 25,973,051 | 21,135,187 | 20,511,100 | 21,010,481 | 19,860,706 | 17,863,020 | 17,321,895 | 13,466,451 | 15,227,413 | 13,742,506 | 10,615,965 | 8,338,111 | 5,910,452 | 2,976,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,414,823 | 22,561,044 | 21,686,220 | 21,235,601 | 17,888,320 | 16,218,715 | 16,226,788 | 13,457,489 | 15,141,182 | 13,678,150 | 10,568,134 | 8,310,231 | 5,888,621 | 2,965,349 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,414,823 | 22,561,044 | 21,686,220 | 21,235,601 | 17,888,320 | 16,218,715 | 16,226,788 | 13,457,489 | 15,141,182 | 13,678,150 | 10,568,134 | 8,310,231 | 5,888,621 | 2,965,349 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,414,823 | 22,561,044 | 21,686,220 | 21,235,601 | 17,888,320 | 16,218,715 | 16,226,788 | 13,457,489 | 15,141,182 | 13,678,150 | 10,568,134 | 8,310,231 | 5,888,621 | 2,965,349 |
| net assets | 558,228 | -1,425,857 | -1,175,120 | -225,120 | 1,972,386 | 1,644,305 | 1,095,107 | 8,962 | 86,231 | 64,356 | 47,831 | 27,880 | 21,831 | 10,951 |
| total shareholders funds | 558,228 | -1,425,857 | -1,175,120 | -225,120 | 1,972,386 | 1,644,305 | 1,095,107 | 8,962 | 86,231 | 64,356 | 47,831 | 27,880 | 21,831 | 10,951 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,489 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,915,396 | 870,339 | -877,093 | 1,204,539 | 1,942,922 | 1,415,535 | 3,040,752 | -1,008,537 | 674,776 | 3,189,137 | 2,214,897 | 2,426,458 | 2,934,668 | 2,975,334 |
| Creditors | 2,853,779 | 874,824 | 450,619 | 3,347,281 | 1,669,605 | -8,073 | 2,769,299 | -1,683,693 | 1,463,032 | 3,110,016 | 2,257,903 | 2,421,610 | 2,923,272 | 2,965,349 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 1,588 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -77,532 | -246,252 | 377,712 | -54,764 | 54,764 | -874,410 | 814,692 | -752,425 | 810,131 | -62,596 | 62,957 | 1,201 | -516 | 966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,532 | -246,252 | 377,712 | -54,764 | 54,764 | -874,410 | 814,692 | -752,425 | 810,131 | -62,596 | 62,957 | 1,201 | -516 | 966 |
P&L
August 2022turnover
95.1m
+17%
operating profit
5k
0%
gross margin
17.4%
+12.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
558.2k
-1.39%
total assets
26m
+0.23%
cash
53.9k
-0.59%
net assets
Total assets minus all liabilities
tropos investments ltd company details
company number
06354528
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
17
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, 207 regent street, london, W1B 3HH
last accounts submitted
August 2022
tropos investments 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 tropos investments ltd.
tropos investments ltd Companies House Filings - See Documents
| date | description | view/download |
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