Pomanda estimates the enterprise value of TRS SERVICE LTD at £112.5k based on a Turnover of £270.1k and 0.42x industry multiple (adjusted for size and gross margin).
trs service ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRS SERVICE LTD at £0 based on an EBITDA of £-1.2k and a 3.51x industry multiple (adjusted for size and gross margin).
trs service ltdEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of TRS SERVICE LTD at £93.7k based on Net Assets of £41.3k and 2.27x industry multiple (adjusted for liquidity).
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Trs Service LtdOverview
Trs Service Ltd is a live company located in haverhill, CB9 9DR with a Companies House number of 06426495. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2007, it's largest shareholder is
mr anthony richard selwood
with a 51% stake. Trs Service Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£270.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trs Service Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £270.1k, make it smaller than the average company (£8.1m)
£270.1k - Trs Service Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
4% - Trs Service Ltd
7.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Trs Service Ltd
30.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
-0.5% - Trs Service Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Trs Service Ltd
33 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Trs Service Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£192k)
£135k - Trs Service Ltd
£192k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
70 days - Trs Service Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Trs Service Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (77 days)
2 days - Trs Service Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Trs Service Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (61.4%)
46.2% - Trs Service Ltd
61.4% - Industry AVG
TRS SERVICE LTD financials
EXPORT
Trs Service Ltd's latest turnover from March 2024 is estimated at £270.1 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Trs Service Ltd has 2 employees and maintains cash reserves of £4.1 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
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
270,088
238,014
248,112
236,991
239,730
226,473
194,976
379,762
64,727
110,218
94,139
61,138
91,173
24,531
Other Income Or Grants
Cost Of Sales
187,141
158,297
172,944
165,551
159,528
142,646
117,073
228,653
44,333
73,280
64,467
40,088
57,294
14,555
Gross Profit
82,947
79,717
75,168
71,440
80,202
83,827
77,903
151,109
20,394
36,938
29,672
21,050
33,880
9,976
Admin Expenses
84,265
83,819
75,245
64,400
78,382
36,128
78,141
146,098
23,669
-3,545
36,357
22,456
12,588
8,086
Operating Profit
-1,318
-4,102
-77
7,040
1,820
47,699
-238
5,011
-3,275
40,483
-6,685
-1,406
21,292
1,890
Interest Payable
Interest Receivable
323
436
93
9
6
19
12
39
52
68
33
Pre-Tax Profit
-995
-3,666
16
7,049
1,826
47,717
-226
5,011
-3,202
38,223
-6,646
-1,354
21,359
1,922
Tax
-3
-1,339
-347
-9,066
-1,002
-6,166
-5,553
-538
Profit After Tax
-995
-3,666
13
5,710
1,479
38,651
-226
4,009
-3,202
32,057
-6,646
-1,354
15,806
1,384
Dividends Paid
Retained Profit
-995
-3,666
13
5,710
1,479
38,651
-226
4,009
-3,202
32,057
-6,646
-1,354
15,806
1,384
Employee Costs
91,649
85,985
80,479
75,632
87,037
87,221
76,939
107,210
37,848
37,500
35,551
37,509
33,785
32,312
Number Of Employees
2
2
2
2
2
2
2
3
1
1
1
1
1
1
EBITDA*
-1,208
-3,995
123
7,065
2,135
48,074
-238
5,011
-2,789
40,806
-6,263
-775
21,908
2,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
110
217
93
118
433
2,208
3,982
890
492
341
496
1,077
843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110
217
93
118
433
2,208
3,982
890
492
341
496
1,077
843
Stock & work in progress
1,236
1,006
1,035
1,012
3,346
1,295
2,150
15,068
12,824
13,331
2,564
Trade Debtors
52,315
48,926
48,890
48,663
47,966
47,628
48,902
72,444
73,433
25,027
11,363
8,327
25,914
5,427
Group Debtors
1,326
1,626
1,250
1,250
1,250
1,250
1,250
Misc Debtors
17,863
17,863
17,863
17,863
17,863
17,863
17,863
Cash
4,066
8,240
12,278
12,500
6,150
4,967
4,751
29,185
8,995
6,600
14,152
13,017
misc current assets
total current assets
76,806
77,661
81,316
81,288
76,575
73,003
74,916
72,444
73,433
69,280
33,182
28,258
42,630
18,444
total assets
76,806
77,771
81,533
81,381
76,693
73,436
77,124
76,426
74,323
69,772
33,523
28,754
43,707
19,287
Bank overdraft
Bank loan
Trade Creditors
24,293
23,255
23,082
21,649
23,885
22,382
18,736
30,889
35,621
28,615
24,233
12,818
7,679
1,351
Group/Directors Accounts
4,270
4,510
5,010
5,103
2,095
2,095
2,595
other short term finances
hp & lease commitments
other current liabilities
6,951
7,719
7,488
8,689
10,483
10,208
13,765
18,738
16,452
total current liabilities
35,514
35,484
35,580
35,441
36,463
34,685
35,096
30,889
35,621
28,615
24,233
12,818
26,417
17,803
loans
hp & lease commitments
Accruals and Deferred Income
3,383
557
other liabilities
provisions
total long term liabilities
3,383
557
total liabilities
35,514
35,484
35,580
35,441
36,463
34,685
35,096
34,272
36,178
28,615
24,233
12,818
26,417
17,803
net assets
41,292
42,287
45,953
45,940
40,230
38,751
42,028
42,154
38,145
41,157
9,290
15,936
17,290
1,484
total shareholders funds
41,292
42,287
45,953
45,940
40,230
38,751
42,028
42,154
38,145
41,157
9,290
15,936
17,290
1,484
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-1,318
-4,102
-77
7,040
1,820
47,699
-238
5,011
-3,275
40,483
-6,685
-1,406
21,292
1,890
Depreciation
110
107
200
25
315
375
486
323
422
631
616
361
Amortisation
Tax
-3
-1,339
-347
-9,066
-1,002
-6,166
-5,553
-538
Stock
230
-29
23
-2,334
2,051
1,295
2,150
-15,068
2,244
-507
10,767
2,564
Debtors
3,089
412
227
697
338
66,741
-4,429
-989
48,406
13,664
3,036
-17,587
20,487
5,427
Creditors
1,038
173
1,433
-2,236
1,503
22,382
-12,153
-4,732
7,006
4,382
11,415
5,139
6,328
1,351
Accruals and Deferred Income
-768
231
-1,201
-1,794
275
10,208
10,382
2,826
557
-18,738
2,286
16,452
Deferred Taxes & Provisions
Cash flow from operations
-4,257
-3,974
102
3,333
1,177
3,562
270
3,092
-28,564
23,114
2,623
-7,554
1,918
14,089
Investing Activities
capital expenditure
-324
-808
1,774
-3,092
-884
-474
-267
-50
-850
-1,204
Change in Investments
cash flow from investments
-324
-808
1,774
-3,092
-884
-474
-267
-50
-850
-1,204
Financing Activities
Bank loans
Group/Directors Accounts
-240
-500
-93
3,008
2,095
2,595
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
190
-190
100
interest
323
436
93
9
6
19
12
39
52
68
33
cash flow from financing
83
-64
3,017
6
2,214
2,707
190
-190
39
52
68
133
cash and cash equivalents
cash
-4,174
-4,038
-222
6,350
1,183
4,967
4,751
-29,185
20,190
2,395
-7,552
1,135
13,017
overdraft
change in cash
-4,174
-4,038
-222
6,350
1,183
4,967
4,751
-29,185
20,190
2,395
-7,552
1,135
13,017
trs service ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trs service ltd. Get real-time insights into trs service ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trs service ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.
trs service ltd Ownership
TRS SERVICE LTD group structure
Trs Service Ltd has no subsidiary companies.
Ultimate parent company
TRS SERVICE LTD
06426495
TRS SERVICE LTD Shareholders
The largest shareholders in Trs Service Ltd include Mr Anthony Richard Selwood and Julie Ann Selwood.
mr anthony richard selwood
51%
julie ann selwood
49%
trs service ltd directors
Trs Service Ltd currently has 1 director, Mr Anthony Selwood serving since Nov 2007.
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 trs service ltd.
trs service 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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trs service ltdCompanies House Filings - See Documents
