Tristar Communications Limited

POWER SEARCH PRICING

SOLUTIONS

tristar communications limited Company Information

Company Number

07681651

Next Accounts

Sep 2025

Directors

Martin Strivens

Gordon McNamee

View All

Shareholders

gordon mcnamee

john gibbons

View All

Group Structure

View All

Industry

Radio broadcasting

Registered Address

39 brookmill road, london, SE8 4HU

Website

www.tristar-uk.co.uk

tristar communications limited Estimated Valuation

£165.9k

Pomanda estimates the enterprise value of TRISTAR COMMUNICATIONS LIMITED at £165.9k based on a Turnover of £346.6k and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tristar Communications Limited is a live company located in london, SE8 4HU with a Companies House number of 07681651. It operates in the radio broadcasting sector, SIC Code 60100. Founded in June 2011, it's largest shareholder is gordon mcnamee with a 20.6% stake. Tristar Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tristar Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £346.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.2%)

EXPORT

Tristar Communications Limited's latest turnover from December 2023 is estimated at £346.6 thousand and the company has net assets of -£148.5 thousand. According to their latest financial statements, Tristar Communications Limited has 4 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	346,608	315,528	377,963	444,156	300,526	185,250	167,430	128,693	0	29,416	18,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,358	127,123	152,903	180,460	137,625	99,535	194,015	254,790	0	16,721	11,569
Gross Profit	206,250	188,405	225,060	263,695	162,901	85,715	-26,585	-126,097	0	12,696	7,109
Admin Expenses	176,724	136,206	236,145	415,172	319,896	371,746	216,529	198,129	253,056	90,080	41,698
Operating Profit	29,526	52,199	-11,085	-151,477	-156,995	-286,031	-243,114	-324,226	-253,056	-77,384	-34,589
Interest Payable	0	0	0	0	0	0	0	0	1	0	0
Interest Receivable	2,516	1,233	104	42	122	69	0	0	315	217	33
Pre-Tax Profit	32,043	53,432	-10,981	-151,435	-156,873	-285,962	-243,114	-324,226	-252,743	-77,167	-34,556
Tax	-8,011	-10,152	0	0	0	0	0	0	0	0	0
Profit After Tax	24,032	43,280	-10,981	-151,435	-156,873	-285,962	-243,114	-324,226	-252,743	-77,167	-34,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,032	43,280	-10,981	-151,435	-156,873	-285,962	-243,114	-324,226	-252,743	-77,167	-34,556
Employee Costs	177,556	141,293	118,244	122,000	197,667	200,689	215,450	134,371	0	36,308	34,417
Number Of Employees	4	4	4	4	6	6	6	4	0	1	1
EBITDA*	29,526	52,199	-11,085	-151,477	-156,995	-286,031	-238,883	-319,995	-248,823	-73,151	-30,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	4,231	8,462	12,695	16,928
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	102	102	102	102	102	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	102	102	102	102	102	0	4,231	8,462	12,695	16,928
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,482	66,942	39,846	47,572	32,470	28,022	13,522	15,444	0	5,735	2,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	14,044	16,606	0	0
Cash	44,863	50,997	19,443	63,482	20,548	12,105	6,384	21,958	52,164	73,658	13,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	116,345	117,939	59,289	111,054	53,018	40,127	19,906	51,446	68,770	79,393	16,022
total assets	116,347	118,041	59,391	111,156	53,120	40,229	19,906	55,677	77,232	92,088	32,950
Bank overdraft	0	0	0	0	0	0	0	0	45	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	231,347	251,813	231,833	271,788	116,484	71,720	110,445	0	0	4,670	15,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	178,082	121,741	0	0
total current liabilities	231,347	251,813	231,833	271,788	116,484	71,720	110,445	178,082	121,786	4,670	15,380
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,463	38,723	43,333	44,167	0	10,000	14,990	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,463	38,723	43,333	44,167	0	10,000	14,990	0	0	0	0
total liabilities	264,810	290,536	275,166	315,955	116,484	81,720	125,435	178,082	121,786	4,670	15,380
net assets	-148,463	-172,495	-215,775	-204,799	-63,364	-41,491	-105,529	-122,405	-44,554	87,418	17,570
total shareholders funds	-148,463	-172,495	-215,775	-204,799	-63,364	-41,491	-105,529	-122,405	-44,554	87,418	17,570

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012
Operating Activities
Operating Profit	29,526	52,199	-11,085	-151,477	-156,995	-286,031	-243,114	-324,226	-253,056	-77,384	-34,589	0
Depreciation	0	0	0	0	0	0	4,231	4,231	4,233	4,233	4,282	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,011	-10,152	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,540	27,096	-7,726	15,102	4,448	14,500	-15,966	12,882	10,871	2,837	2,898	0
Creditors	-20,466	19,980	-39,955	155,304	44,764	-38,725	110,445	0	-4,670	-10,710	15,380	0
Accruals and Deferred Income	0	0	0	0	0	0	-178,082	56,341	121,741	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,491	34,931	-43,314	-11,275	-116,679	-339,256	-290,554	-276,536	-142,623	-86,698	-17,825	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-21,210	0
Change in Investments	-100	0	0	0	0	102	0	0	0	0	0	0
cash flow from investments	100	0	0	0	0	-102	0	0	0	0	-21,210	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	-5,260	-4,610	-834	44,167	-10,000	-4,990	14,990	0	0	0	0	0
share issue	0	0	5	10,000	135,000	350,000	259,990	246,375	120,771	147,015	52,126	0
interest	2,516	1,233	104	42	122	69	0	0	314	217	33	0
cash flow from financing	-2,744	-3,377	-725	54,209	125,122	345,079	274,980	246,375	121,085	147,232	52,159	0
cash and cash equivalents
cash	-6,134	31,554	-44,039	42,934	8,443	5,721	-15,574	-30,206	-21,494	60,534	13,124	0
overdraft	0	0	0	0	0	0	0	-45	45	0	0	0
change in cash	-6,134	31,554	-44,039	42,934	8,443	5,721	-15,574	-30,161	-21,539	60,534	13,124	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tristar communications limited. Get real-time insights into tristar communications limited'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 tristar communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.

TRISTAR COMMUNICATIONS LIMITED group structure

Tristar Communications Limited has no subsidiary companies.

Ultimate parent company

TRISTAR COMMUNICATIONS LIMITED

07681651

TRISTAR COMMUNICATIONS LIMITED Shareholders

gordon mcnamee	20.59%
john gibbons	18.04%
brian power	15.64%
martin roy strivens	13.24%
bill bungay	4.49%
gerald harte	3.8%
jennifer ball	3.37%
tosca jackson	3.09%
martin johnson	3.01%
maxine collins	2.65%

Tristar Communications Limited currently has 3 directors. The longest serving directors include Mr Martin Strivens (Jun 2011) and Mr Gordon McNamee (Jun 2011).

officer	country	age	start	end	role
Mr Martin Strivens		72 years	Jun 2011	-	Director
Mr Gordon McNamee		64 years	Jun 2011	-	Director
Sir Robert Miller	United Kingdom	84 years	Apr 2017	-	Director

P&L

December 2023

turnover

346.6k

+10%

operating profit

29.5k

gross margin

59.6%

-0.34%

turnover

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

Balance Sheet

December 2023

net assets

-148.5k

-0.14%

total assets

116.3k

-0.01%

cash

44.9k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

falling tree productions limited

1.5

the football ramble ltd

2.5

cap - radio production and media buying services limited

3.5

media sound limited

2.5

milestones communications ltd

company number

07681651

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

39 brookmill road, london, SE8 4HU

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 tristar communications limited.

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 TRISTAR COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

tristar communications limited Company Information

tristar communications limited Estimated Valuation

tristar communications limited Estimated Valuation

tristar communications limited Estimated Valuation

Tristar Communications Limited Overview

Tristar Communications Limited Health Check

TRISTAR COMMUNICATIONS LIMITED financials

tristar communications limited Credit Report and Business Information

Tristar Communications Limited Competitor Analysis

tristar communications limited Ownership

tristar communications limited directors

tristar communications limited company details

tristar communications limited Charges & Mortgages

tristar communications limited Capital Raised & Share Issues BETA

tristar communications limited Companies House Filings - See Documents