Tr Organisation 1

POWER SEARCH PRICING

SOLUTIONS

tr organisation 1 Company Information

Live

Established

Company Number

06693180

Website

Registered Address

five canada square canary wharf, london, E14 5AQ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kimberley Major5 Years

Wayne Rowell4 Years

Shareholders

rufeta unlimited 50%

ttc (1994) ltd 50%

tr organisation 1 Estimated Valuation

£0

Pomanda estimates the enterprise value of TR ORGANISATION 1 at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tr Organisation 1 AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Tr Organisation 1 is a live company located in london, E14 5AQ with a Companies House number of 06693180. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2008, it's largest shareholder is rufeta unlimited with a 50% stake. Tr Organisation 1 is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Tr Organisation 1. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tr organisation 1. Get real-time insights into tr organisation 1's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tr organisation 1 by selecting its closest rivals and benchmarking them against 12 key performance metrics.

TR ORGANISATION 1 group structure

Tr Organisation 1 has no subsidiary companies.

Ultimate parent company

THOMSON INVESTMENTS LTD

#0000241

RUFETA UNLTD

#0005876

2 parents

TR ORGANISATION 1

06693180

TR ORGANISATION 1 Shareholders

rufeta unlimited	50%
ttc (1994) ltd	50%

Tr Organisation 1 currently has 2 directors. The longest serving directors include Ms Kimberley Major (Oct 2018) and Mr Wayne Rowell (Jun 2019).

officer	country	age	start	end	role
Ms Kimberley Major	United Kingdom	39 years	Oct 2018	-	Director
Mr Wayne Rowell	United Kingdom	42 years	Jun 2019	-	Director

EXPORT

Tr Organisation 1's latest turnover from December 2022 is estimated at 0 and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that Tr Organisation 1 has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-839,472	0	0	0	0	0	0	-216,831,336	72,945,161	25,891,912	-74,777,481	-83,330,025	-82,676,677	-34,237,605
Operating Profit	839,472	0	0	0	0	0	0	216,831,336	-72,945,161	-25,891,912	74,777,481	83,330,025	82,676,677	34,237,605
Interest Payable	0	0	0	0	103,320,692	121,634,400	114,990,186	111,432,906	96,505,797	107,446,268	108,507,355	106,526,919	108,386,289	136,479,877
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	839,472	0	0	0	3,571,754	40,368,000	-33,489,833	173,465,069	-72,945,161	-57,219,617	1,991,500	861,421	-198,344	-7,300,854
Tax	-159,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	679,973	0	0	0	3,571,754	40,368,000	-33,489,833	173,465,069	-72,945,161	-57,219,617	1,991,500	861,421	-198,344	-7,300,854
Dividends Paid	0	0	0	0	0	47,266,400	113,050,954	215,717,212	0	0	0	0	0	0
Retained Profit	679,973	0	0	0	3,571,754	-6,898,400	-146,540,787	-42,252,143	-72,945,161	-57,219,617	1,991,500	861,421	-198,344	-7,300,854
Employee Costs	0	0	0	0	0	0	0	0	0	0	33,068	33,101	0	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	839,472	0	0	0	0	0	0	216,831,336	-72,945,161	-25,891,912	74,777,481	83,330,025	82,676,677	34,237,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 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	756,980,674	760,547,567	760,547,567	686,031,071	710,071,299	1,379,128,800	1,353,467,064	1,449,259,653	1,312,361,600	1,312,361,600	1,317,423,995	1,283,848,359	1,293,407,793	1,293,407,793
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	756,980,674	760,547,567	760,547,567	686,031,071	710,071,299	1,379,128,800	1,353,467,064	1,449,259,653	1,312,361,600	1,312,361,600	1,317,423,995	1,283,848,359	1,293,407,793	1,293,407,793
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	10,116,438	10,164,107	10,164,107	9,168,254	9,490,291	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,116,439	10,164,108	10,164,108	9,168,254	9,490,291	0	0	0	0	0	0	0	0	0
total assets	767,097,113	770,711,674	770,711,674	695,199,326	719,561,590	1,379,128,800	1,353,467,064	1,449,259,653	1,312,361,600	1,312,361,600	1,317,423,995	1,283,848,359	1,293,407,793	1,293,407,793
Bank overdraft	0	0	0	0	758	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	756,979,057	760,545,942	760,545,942	686,029,606	710,069,782	1,592,837,600	1,556,429,300	1,503,772,282	1,322,888,498	1,322,888,498	356,786,532	32,708,506	27,568,522	21,157,969
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	756,979,057	760,545,942	760,545,942	686,029,606	710,070,540	1,592,837,600	1,556,429,300	1,503,772,282	1,322,888,498	1,322,888,498	356,786,532	32,708,506	27,568,522	21,157,969
loans	0	0	0	0	0	0	0	0	0	0	963,929,388	1,256,288,626	1,271,894,216	1,278,106,425
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	963,929,389	1,256,288,627	1,271,894,217	1,278,106,425
total liabilities	756,979,057	760,545,942	760,545,942	686,029,606	710,070,540	1,592,837,600	1,556,429,300	1,503,772,282	1,322,888,498	1,322,888,498	1,320,715,920	1,288,997,133	1,299,462,738	1,299,264,394
net assets	10,118,056	10,165,732	10,165,732	9,169,720	9,491,050	-213,708,800	-202,962,236	-54,512,630	-10,526,899	-10,526,899	-3,291,925	-5,148,773	-6,054,946	-5,856,602
total shareholders funds	10,118,056	10,165,732	10,165,732	9,169,720	9,491,050	-213,708,800	-202,962,236	-54,512,630	-10,526,899	-10,526,899	-3,291,925	-5,148,773	-6,054,946	-5,856,602

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	839,472	0	0	0	0	0	0	216,831,336	-72,945,161	-25,891,912	74,777,481	83,330,025	82,676,677	34,237,605
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	-159,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,669	0	995,853	-322,037	9,490,291	0	0	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	727,641	0	-995,853	322,037	-9,490,291	0	0	216,831,336	-72,945,161	-25,891,912	74,777,481	83,330,025	82,676,677	34,237,605
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-3,566,892	0	74,516,495	-24,040,227	-669,057,501	25,661,736	-95,792,588	136,898,053	0	-5,062,395	33,575,635	-9,559,433	0	1,293,407,793
cash flow from investments	3,566,892	0	-74,516,495	24,040,227	669,057,501	-25,661,736	95,792,588	-136,898,053	0	5,062,395	-33,575,635	9,559,433	0	-1,293,407,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,566,885	0	74,516,336	-24,040,176	-882,767,818	36,408,300	52,657,018	180,883,784	0	966,101,967	324,078,026	5,139,984	6,410,553	21,157,969
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	-963,929,388	-292,359,238	-15,605,590	-6,212,209	1,278,106,425
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	-727,649	0	996,012	-321,330	219,628,096	-3,848,164	-1,908,819	-1,733,588	72,945,161	49,984,644	-134,652	44,751	0	1,444,252
interest	0	0	0	0	-103,320,692	-121,634,400	-114,990,186	-111,432,906	-96,505,797	-107,446,268	-108,507,355	-106,526,919	-108,386,289	-136,479,877
cash flow from financing	-4,294,534	0	75,512,348	-24,361,506	-766,460,414	-89,074,264	-64,241,987	67,717,290	-23,560,636	-55,289,045	-76,923,219	-116,947,774	-108,187,945	1,164,228,769
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	-758	758	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	758	-758	0	0	0	0	0	0	0	0	0

P&L

December 2022

turnover

operating profit

839.5k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

10.1m

total assets

767.1m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

svf member (uk) limited

vision capital international holdings limited

rulebook limited

0.5

hush homes ltd

adoti ltd

company number

06693180

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2008

age

accounts

Dormant

ultimate parent company

THOMSON INVESTMENTS LTD

previous names

N/A

incorporated

address

five canada square canary wharf, london, E14 5AQ

last accounts submitted

December 2022

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 tr organisation 1.

tr organisation 1 Company Information

tr organisation 1 Estimated Valuation

tr organisation 1 Estimated Valuation

tr organisation 1 Estimated Valuation

Tr Organisation 1 AI Business Plan

Tr Organisation 1 Overview

Tr Organisation 1 Health Check

tr organisation 1 Credit Report and Business Information

Tr Organisation 1 Competitor Analysis

tr organisation 1 Ownership

tr organisation 1 directors

TR ORGANISATION 1 financials

tr organisation 1 company details

tr organisation 1 Charges & Mortgages

tr organisation 1 Companies House Filings - See Documents