Tri-it Limited

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tri-it limited Company Information

Live

EstablishedMicroLow

Company Number

06561671

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Vikash Mohan

Shareholders

vikash mohan

Group Structure

View All

Contact

Registered Address

fairgate house 205 kings road, tyseley, birmingham, west midlands, B11 2AA

Website

http://tri-it.co.uk

tri-it limited Estimated Valuation

£154.5k

Pomanda estimates the enterprise value of TRI-IT LIMITED at £154.5k based on a Turnover of £225.8k and 0.68x industry multiple (adjusted for size and gross margin).

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Tri-it Limited is a live company located in birmingham, B11 2AA with a Companies House number of 06561671. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2008, it's largest shareholder is vikash mohan with a 100% stake. Tri-it Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.8k with low growth in recent years.

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Pomanda's financial health check has awarded Tri-It Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £225.8k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)

EXPORT

Tri-It Limited's latest turnover from September 2023 is estimated at £225.8 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Tri-It Limited has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	225,758	235,280	187,939	212,602	184,750	197,599	203,425	230,261	164,214	97,962	93,088	288,314	102,876	39,487	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,106	113,989	92,814	101,318	87,375	91,540	93,780	105,091	76,794	45,581	43,160	134,703	47,756	17,960	0
Gross Profit	111,652	121,292	95,125	111,284	97,375	106,059	109,645	125,170	87,420	52,381	49,928	153,611	55,120	21,527	0
Admin Expenses	114,422	107,420	86,865	98,719	105,386	69,564	111,703	125,587	73,166	61,543	81,561	153,687	46,157	22,697	1,915
Operating Profit	-2,770	13,872	8,260	12,565	-8,011	36,495	-2,058	-417	14,254	-9,162	-31,633	-76	8,963	-1,170	-1,915
Interest Payable	2,266	1,891	1,504	906	159	144	164	30	0	0	0	0	0	0	0
Interest Receivable	2,067	866	32	14	14	14	0	0	10	50	80	77	50	21	9
Pre-Tax Profit	-2,969	12,847	6,788	11,673	-8,157	36,364	-2,222	-447	14,264	-9,112	-31,553	1	9,014	-1,149	-1,906
Tax	0	-2,441	-1,290	-2,218	0	-6,909	0	0	-2,853	0	0	0	-2,344	0	0
Profit After Tax	-2,969	10,406	5,498	9,455	-8,157	29,455	-2,222	-447	11,411	-9,112	-31,553	1	6,670	-1,149	-1,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,969	10,406	5,498	9,455	-8,157	29,455	-2,222	-447	11,411	-9,112	-31,553	1	6,670	-1,149	-1,906
Employee Costs	138,777	128,460	124,493	173,214	172,754	167,254	216,526	213,530	107,994	53,436	50,594	101,959	49,587	48,173	0
Number Of Employees	2	2	2	3	3	3	4	4	2	1	1	2	1	1	0
EBITDA*	-2,413	14,233	8,260	12,635	-7,731	36,832	-1,790	-297	14,318	-9,098	-31,202	346	11,123	547	-215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	365	722	0	0	70	350	477	111	64	128	0	431	913	1,733	3,450
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	365	722	0	0	70	350	477	111	64	128	0	431	913	1,733	3,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,145	28,669	25,567	19,107	11,674	17,122	6,226	11,684	23,204	9,805	10,096	42,768	14,182	4,989	2,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	476	476	920	920	1,209	2,153	664	642	0	0	0	0	0	0	50
Cash	36,609	42,136	34,835	28,555	0	3,607	0	0	0	3,899	16,279	15,805	15,178	4,888	3,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,230	71,281	61,322	48,582	12,883	22,882	6,890	12,326	23,204	13,704	26,375	58,573	29,360	9,877	6,185
total assets	60,595	72,003	61,322	48,582	12,953	23,232	7,367	12,437	23,268	13,832	26,375	59,004	30,273	11,610	9,635
Bank overdraft	2,778	2,778	2,778	1,250	4,716	0	4,281	953	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	4,705	1,393	836	2,376	440	1,976	48,793	50,755	41,186	55,201	26,375	14,201	3,648
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,793
other short term finances	0	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	0
other current liabilities	26,295	31,888	24,267	19,643	14,297	19,541	30,762	35,471	0	0	0	0	0	0	0
total current liabilities	29,073	34,666	31,750	22,286	19,849	21,917	35,483	38,400	48,793	50,755	41,186	55,201	26,375	14,201	11,441
loans	15,972	18,750	21,528	23,750	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	0
Accruals and Deferred Income	0	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	13,026	0	0	0	0
provisions	69	137	0	0	13	67	91	22	13	26	0	87	183	364	0
total long term liabilities	16,041	18,887	21,528	23,750	13	67	91	22	13	26	13,026	87	183	364	0
total liabilities	45,114	53,553	53,278	46,036	19,862	21,984	35,574	38,422	48,806	50,781	54,212	55,288	26,558	14,565	11,441
net assets	15,481	18,450	8,044	2,546	-6,909	1,248	-28,207	-25,985	-25,538	-36,949	-27,837	3,716	3,715	-2,955	-1,806
total shareholders funds	15,481	18,450	8,044	2,546	-6,909	1,248	-28,207	-25,985	-25,538	-36,949	-27,837	3,716	3,715	-2,955	-1,806

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,770	13,872	8,260	12,565	-8,011	36,495	-2,058	-417	14,254	-9,162	-31,633	-76	8,963	-1,170	-1,915
Depreciation	357	361	0	70	280	337	268	120	64	64	431	422	2,160	1,717	1,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,441	-1,290	-2,218	0	-6,909	0	0	-2,853	0	0	0	-2,344	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,524	2,658	6,460	7,144	-6,392	12,385	-5,436	-10,878	13,399	-291	-32,672	28,586	9,193	2,457	2,532
Creditors	0	-4,705	3,312	557	-1,540	1,936	-1,536	-46,817	-1,962	9,569	-14,015	28,826	12,174	10,553	3,648
Accruals and Deferred Income	-5,593	7,621	4,624	5,346	-5,244	-11,221	-4,709	35,471	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-68	137	0	-13	-54	-24	69	9	-13	26	-87	-96	-181	364	0
Cash flow from operations	-2,550	12,187	8,446	9,163	-8,177	8,229	-2,530	-756	-3,909	788	-12,632	490	11,579	9,007	901
Investing Activities
capital expenditure	0	-1,083	0	0	0	-210	-634	-167	0	-192	0	60	-1,340	0	-5,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,083	0	0	0	-210	-634	-167	0	-192	0	60	-1,340	0	-5,150
Financing Activities
Bank loans	0	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	-7,793	7,793
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,778	-2,778	-2,222	23,750	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-13,026	13,026	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-199	-1,025	-1,472	-892	-145	-130	-164	-30	10	50	80	77	50	21	9
cash flow from financing	-2,977	-3,803	-3,694	22,858	-145	-130	-164	-30	10	-12,976	13,106	77	50	-7,772	7,902
cash and cash equivalents
cash	-5,527	7,301	6,280	28,555	-3,607	3,607	0	0	-3,899	-12,380	474	627	10,290	1,235	3,653
overdraft	0	0	1,528	-3,466	4,716	-4,281	3,328	953	0	0	0	0	0	0	0
change in cash	-5,527	7,301	4,752	32,021	-8,323	7,888	-3,328	-953	-3,899	-12,380	474	627	10,290	1,235	3,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRI-IT LIMITED group structure

Tri-It Limited has no subsidiary companies.

Ultimate parent company

TRI-IT LIMITED

06561671

TRI-IT LIMITED Shareholders

vikash mohan

100%

Tri-It Limited currently has 1 director, Mr Vikash Mohan serving since Apr 2008.

officer	country	age	start	end	role
Mr Vikash Mohan	England	48 years	Apr 2008	-	Director

P&L

September 2023

turnover

225.8k

-4%

operating profit

-2.8k

gross margin

49.5%

-4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

15.5k

-0.16%

total assets

60.6k

-0.16%

cash

36.6k

-0.13%

net assets

Total assets minus all liabilities

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company number

06561671

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

fairgate house 205 kings road, tyseley, birmingham, west midlands, B11 2AA

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.

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tri-it limited Company Information

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tri-it limited Estimated Valuation

tri-it limited Estimated Valuation

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