Pomanda estimates the enterprise value of TRITEC BUILDING SERVICES LTD at £181.5k based on a Turnover of £404.9k and 0.45x industry multiple (adjusted for size and gross margin).
tritec building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRITEC BUILDING SERVICES LTD at £0 based on an EBITDA of £-3.1k and a 3.07x industry multiple (adjusted for size and gross margin).
tritec building services ltdEstimated Valuation
£375.1k
Pomanda estimates the enterprise value of TRITEC BUILDING SERVICES LTD at £375.1k based on Net Assets of £167.4k and 2.24x industry multiple (adjusted for liquidity).
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Tritec Building Services LtdOverview
Tritec Building Services Ltd is a live company located in watford, WD18 9SB with a Companies House number of 06963396. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2009, it's largest shareholder is
paul merrison
with a 50% stake. Tritec Building Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£404.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tritec Building Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£1.7m)
£404.9k - Tritec Building Services Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Tritec Building Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Tritec Building Services Ltd
46% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
-0.8% - Tritec Building Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Tritec Building Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Tritec Building Services Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is more efficient (£112k)
£202.4k - Tritec Building Services Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (53 days)
106 days - Tritec Building Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (32 days)
368 days - Tritec Building Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritec Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tritec Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (51.5%)
65% - Tritec Building Services Ltd
51.5% - Industry AVG
TRITEC BUILDING SERVICES LTD financials
EXPORT
Tritec Building Services Ltd's latest turnover from March 2024 is estimated at £404.9 thousand and the company has net assets of £167.4 thousand. According to their latest financial statements, Tritec Building Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
404,893
407,849
689,535
184,274
188,914
186,031
185,153
197,854
249,971
250,173
258,400
358,373
356,659
42,417
Other Income Or Grants
Cost Of Sales
307,813
310,943
533,038
141,837
139,507
137,962
136,811
144,250
181,072
182,565
187,905
257,382
252,040
30,077
Gross Profit
97,080
96,905
156,498
42,438
49,407
48,068
48,342
53,604
68,899
67,608
70,495
100,991
104,618
12,340
Admin Expenses
100,155
96,906
156,497
42,438
49,407
48,068
48,342
53,476
68,899
67,608
70,984
100,991
-75,737
-39,557
Operating Profit
-3,075
-1
1
128
-489
180,355
51,897
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,075
-1
1
128
-489
180,355
51,897
Tax
-25
-46,892
-14,531
Profit After Tax
-3,075
-1
1
102
-489
133,463
37,366
Dividends Paid
Retained Profit
-3,075
-1
1
102
-489
133,463
37,366
Employee Costs
96,833
94,802
89,616
84,767
84,283
85,631
83,321
82,090
82,752
82,069
80,674
76,547
75,209
36,618
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
1
EBITDA*
-3,075
-1
1
128
-489
180,355
51,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
359,532
359,532
777,848
112,532
112,532
112,532
112,532
112,532
Intangible Assets
Investments & Other
112,532
112,532
112,532
112,532
112,532
112,532
Debtors (Due After 1 year)
Total Fixed Assets
359,532
359,532
777,848
112,532
112,532
112,532
112,532
112,532
112,532
112,532
112,532
112,532
112,532
112,532
Stock & work in progress
Trade Debtors
118,316
118,316
76,770
76,769
76,769
76,769
76,769
76,770
76,770
76,770
101,258
101,258
20
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
118,316
118,316
76,770
76,769
76,769
76,769
76,769
76,770
76,770
76,770
101,258
101,258
20
total assets
477,848
477,848
777,848
189,302
189,301
189,301
189,301
189,301
189,302
189,302
189,302
213,790
213,790
112,552
Bank overdraft
Bank loan
Trade Creditors
310,481
307,406
607,405
18,860
18,859
18,859
18,859
18,859
18,860
18,860
18,860
42,859
42,859
75,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
310,481
307,406
607,405
18,860
18,859
18,859
18,859
18,859
18,860
18,860
18,860
42,859
42,859
75,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
310,481
307,406
607,405
18,860
18,859
18,859
18,859
18,859
18,860
18,860
18,860
42,859
42,859
75,084
net assets
167,367
170,442
170,443
170,442
170,442
170,442
170,442
170,442
170,442
170,442
170,442
170,931
170,931
37,468
total shareholders funds
167,367
170,442
170,443
170,442
170,442
170,442
170,442
170,442
170,442
170,442
170,442
170,931
170,931
37,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,075
-1
1
128
-489
180,355
51,897
Depreciation
Amortisation
Tax
-25
-46,892
-14,531
Stock
Debtors
118,316
-76,770
1
-1
-24,488
101,238
20
Creditors
3,075
-299,999
588,545
1
-1
-23,999
-32,225
75,084
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-418,316
665,316
103
112,430
Investing Activities
capital expenditure
418,316
-665,316
-112,532
Change in Investments
-112,532
112,532
cash flow from investments
418,316
-665,316
-112,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102
102
interest
cash flow from financing
-102
102
cash and cash equivalents
cash
overdraft
change in cash
tritec building services 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 tritec building services ltd. Get real-time insights into tritec building services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tritec building services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
tritec building services ltd Ownership
TRITEC BUILDING SERVICES LTD group structure
Tritec Building Services Ltd has 2 subsidiary companies.
The largest shareholders in Tritec Building Services Ltd include Paul Merrison and Scott Simon Harvey.
paul merrison
50%
scott simon harvey
50%
tritec building services ltd directors
Tritec Building Services Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Merrison (Jul 2009) and
Mr Scott Harvey (Jul 2009).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 29 the metro centre, dwight road, watford, hertfordshire, WD18 9SB
Bank
-
Legal Advisor
-
tritec building services 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 found 1 charges/mortgages relating to tritec building services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tritec building services 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.
Click to start generating capital raising & share issue transactions for TRITEC BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
tritec building services ltdCompanies House Filings - See Documents
