Trison Holdings Limited

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trison holdings limited Company Information

Company Number

07378956

Next Accounts

Dec 2025

Directors

Peter Watson

Daniel Kettleborough

Shareholders

davicon mezzanine floors ltd

Group Structure

View All

Industry

Activities of head offices

Registered Address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

Website

http://demetcolourcoat.co.uk

trison holdings limited Estimated Valuation

£445.7k

Pomanda estimates the enterprise value of TRISON HOLDINGS LIMITED at £445.7k based on an EBITDA of £113.1k and a 3.94x industry multiple (adjusted for size and gross margin).

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Trison Holdings Limited is a live company located in brierley hill, DY5 1QA with a Companies House number of 07378956. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is davicon mezzanine floors ltd with a 100% stake. Trison Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Trison Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £175.5k, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.9%)

EXPORT

Trison Holdings Limited's latest turnover from March 2024 is estimated at £175.5 thousand and the company has net assets of £137.7 thousand. According to their latest financial statements, Trison Holdings Limited has 2 employees and maintains cash reserves of £792 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	175,536	171,347	246,736	314,579	476,827	471,039	565,314	61,975	4,883	1,006,897	617,490	882,376	664,420	406,801
Other Income Or Grants
Cost Of Sales	117,192	114,627	166,582	215,225	321,870	319,132	384,986	42,073	3,319	699,761	430,674	615,596	463,784	283,019
Gross Profit	58,343	56,720	80,154	99,354	154,957	151,907	180,327	19,902	1,564	307,136	186,816	266,780	200,636	123,782
Admin Expenses	5,623	11,230	98,583	120,227	148,664	149,386	208,160	18,575	29,394	244,735	150,380	319,060	144,633	-27,616
Operating Profit	52,720	45,490	-18,429	-20,873	6,293	2,521	-27,833	1,327	-27,830	62,401	36,436	-52,280	56,003	151,398
Interest Payable			1,887	5,225	8,805	13,596	7,461	15	16
Interest Receivable	23	132	74	44	69	597	272	22	65	328	569	521	418	189
Pre-Tax Profit	52,743	45,622	-20,243	-26,054	-2,442	-10,478	-35,022	1,334	-27,781	62,729	37,005	-51,759	56,421	151,588
Tax	-13,186	-8,668						-267		-13,173	-7,771		-13,541	-39,413
Profit After Tax	39,557	36,954	-20,243	-26,054	-2,442	-10,478	-35,022	1,067	-27,781	49,556	29,234	-51,759	42,880	112,175
Dividends Paid
Retained Profit	39,557	36,954	-20,243	-26,054	-2,442	-10,478	-35,022	1,067	-27,781	49,556	29,234	-51,759	42,880	112,175
Employee Costs	97,645	93,278	86,800	123,226	208,064	204,229	198,503	38,118	36,083	246,336	174,584	207,678	170,313	100,868
Number Of Employees	2	2	2	3	5	5	5	1	1	7	5	6	5	3
EBITDA*	113,136	112,729	58,030	51,898	85,710	92,441	24,195	50,708	28,521	119,832	111,298	26,556	146,088	170,289

* 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	306,209	354,665	412,154	535,238	451,771	509,058	592,957	283,508	319,462	351,044	407,867	443,379	503,531	243,137
Intangible Assets
Investments & Other	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Debtors (Due After 1 year)
Total Fixed Assets	306,229	354,685	412,174	535,258	451,791	509,078	592,977	283,528	319,482	351,064	407,887	443,399	503,551	243,157
Stock & work in progress
Trade Debtors	479	479								162,823	56,924	97,033	85,653	66,088
Group Debtors	2,840	9,750		43,036	23,000	23,000	19,800	71,742	57,295
Misc Debtors	18,930	19,104	20,484	27,259	1,588	1,523	1,037	2,768	798
Cash	792	88	6,133	13,528	75,340	63,344	95,898	12,822	5,006	21,037	110,325	117,254	91,325	75,787
misc current assets
total current assets	23,041	29,421	26,617	83,823	99,928	87,867	116,735	87,332	63,099	183,860	167,249	214,287	176,978	141,875
total assets	329,270	384,106	438,791	619,081	551,719	596,945	709,712	370,860	382,581	534,924	575,136	657,686	680,529	385,032
Bank overdraft									486
Bank loan
Trade Creditors	22,382	22,323	22,845	19,318	356	354	45,468	12,079	948	145,085	172,289	209,430	140,860	57,932
Group/Directors Accounts	57,006	125,771	184,307	255,648	245,856	244,263	245,382	159,424	162,039
other short term finances
hp & lease commitments	26,213	26,835	24,919	22,998	4,081
other current liabilities	5,054	5,810	5,569	2,595	7,989	10,894	3,208	7,655	23,073
total current liabilities	110,655	180,739	237,640	300,559	258,282	255,511	294,058	179,158	186,546	145,085	172,289	209,430	140,860	57,932
loans				55,920	115,397	173,282	229,574
hp & lease commitments	27,313	51,622	78,457	103,382	16,130
Accruals and Deferred Income												4,988	9,992	14,996
other liabilities										162,525	221,054	290,706	342,857	162,039
provisions	53,628	53,628	61,531	77,814	54,450	58,250	65,700	36,300	41,700	45,198	49,233	49,236	31,735	37,860
total long term liabilities	80,941	105,250	139,988	237,116	185,977	231,532	295,274	36,300	41,700	207,723	270,287	344,930	384,584	214,895
total liabilities	191,596	285,989	377,628	537,675	444,259	487,043	589,332	215,458	228,246	352,808	442,576	554,360	525,444	272,827
net assets	137,674	98,117	61,163	81,406	107,460	109,902	120,380	155,402	154,335	182,116	132,560	103,326	155,085	112,205
total shareholders funds	137,674	98,117	61,163	81,406	107,460	109,902	120,380	155,402	154,335	182,116	132,560	103,326	155,085	112,205

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	52,720	45,490	-18,429	-20,873	6,293	2,521	-27,833	1,327	-27,830	62,401	36,436	-52,280	56,003	151,398
Depreciation	60,416	67,239	76,459	72,771	79,417	89,920	52,028	49,381	56,351	57,431	74,862	78,836	90,085	13,219
Amortisation														5,672
Tax	-13,186	-8,668						-267		-13,173	-7,771		-13,541	-39,413
Stock
Debtors	-7,084	8,849	-49,811	45,707	65	3,686	-53,673	16,417	-104,730	105,899	-40,109	11,380	19,565	66,088
Creditors	59	-522	3,527	18,962	2	-45,114	33,389	11,131	-144,137	-27,204	-37,141	68,570	82,928	57,932
Accruals and Deferred Income	-756	241	2,974	-5,394	-2,905	7,686	-4,447	-15,418	23,073		-4,988	-5,004	-5,004	14,996
Deferred Taxes & Provisions		-7,903	-16,283	23,364	-3,800	-7,450	29,400	-5,400	-3,498	-4,035	-3	17,501	-6,125	37,860
Cash flow from operations	106,337	87,028	98,059	43,123	78,942	43,877	136,210	24,337	8,689	-30,479	101,504	96,243	184,781	175,576
Investing Activities
capital expenditure	-11,960	-9,750	46,625	-156,238	-22,130	-6,021	-361,477	-13,427	-24,769	-608	-39,350	-18,684	-350,479	-262,028
Change in Investments														20
cash flow from investments	-11,960	-9,750	46,625	-156,238	-22,130	-6,021	-361,477	-13,427	-24,769	-608	-39,350	-18,684	-350,479	-262,048
Financing Activities
Bank loans
Group/Directors Accounts	-68,765	-58,536	-71,341	9,792	1,593	-1,119	85,958	-2,615	162,039
Other Short Term Loans
Long term loans			-55,920	-59,477	-57,885	-56,292	229,574
Hire Purchase and Lease Commitments	-24,931	-24,919	-23,004	106,169	20,211
other long term liabilities									-162,525	-58,529	-69,652	-52,151	180,818	162,039
share issue														30
interest	23	132	-1,813	-5,181	-8,736	-12,999	-7,189	7	49	328	569	521	418	189
cash flow from financing	-93,673	-83,323	-152,078	51,303	-44,817	-70,410	308,343	-2,608	-437	-58,201	-69,083	-51,630	181,236	162,258
cash and cash equivalents
cash	704	-6,045	-7,395	-61,812	11,996	-32,554	83,076	7,816	-16,031	-89,288	-6,929	25,929	15,538	75,787
overdraft								-486	486
change in cash	704	-6,045	-7,395	-61,812	11,996	-32,554	83,076	8,302	-16,517	-89,288	-6,929	25,929	15,538	75,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRISON HOLDINGS LIMITED group structure

Trison Holdings Limited has 2 subsidiary companies.

Ultimate parent company

DAVICON GROUP LIMITED

13019633

DMCH LIMITED

08974010

2 parents

TRISON HOLDINGS LIMITED

07378956

2 subsidiaries

DE-MET COLOURCOAT LIMITED

04265076

DE-MET LIMITED

03558167

TRISON HOLDINGS LIMITED Shareholders

davicon mezzanine floors ltd

100%

Trison Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Watson (May 2014) and Mr Daniel Kettleborough (May 2014).

officer	country	age	start	end	role
Mr Peter Watson	United Kingdom	55 years	May 2014	-	Director
Mr Daniel Kettleborough	United Kingdom	56 years	May 2014	-	Director

P&L

March 2024

turnover

175.5k

+2%

operating profit

52.7k

gross margin

33.3%

+0.41%

turnover

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

Balance Sheet

March 2024

net assets

137.7k

+0.4%

total assets

329.3k

-0.14%

cash

792

+8%

net assets

Total assets minus all liabilities

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company number

07378956

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2010

ultimate parent company

DAVICON GROUP LIMITED

previous names

N/A

address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

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 3 charges/mortgages relating to trison holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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trison holdings limited Company Information

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trison holdings limited Estimated Valuation

trison holdings limited Estimated Valuation

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