trimex consulting ltd
trimex consulting ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
20 boundaries road, feltham, TW13 5DS
Website
trimex-gmbh.rutrimex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMEX CONSULTING LTD at £25.2k based on a Turnover of £48k and 0.53x industry multiple (adjusted for size and gross margin).
trimex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMEX CONSULTING LTD at £65.3k based on an EBITDA of £27.2k and a 2.4x industry multiple (adjusted for size and gross margin).
trimex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMEX CONSULTING LTD at £2.9k based on Net Assets of £1.3k and 2.22x industry multiple (adjusted for liquidity).
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Trimex Consulting Ltd Overview
Trimex Consulting Ltd is a live company located in feltham, TW13 5DS with a Companies House number of 07756736. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2011, it's largest shareholder is avneet wadhwa with a 100% stake. Trimex Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Trimex Consulting Ltd Health Check
Pomanda's financial health check has awarded Trimex Consulting Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£3.6m)
- Trimex Consulting Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.7%)
- Trimex Consulting Ltd
7.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (72.2%)
- Trimex Consulting Ltd
72.2% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (8.1%)
- Trimex Consulting Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Trimex Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)
- Trimex Consulting Ltd
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£164.2k)
- Trimex Consulting Ltd
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Trimex Consulting Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (37 days)
- Trimex Consulting Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trimex Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trimex Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.7%)
93.7% - Trimex Consulting Ltd
69.7% - Industry AVG
TRIMEX CONSULTING LTD financials
Trimex Consulting Ltd's latest turnover from August 2023 is estimated at £48 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Trimex Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,897 | 15,897 | 15,897 | 15,897 | 19,872 | 25,993 | 820 | 1,058 | 1,303 | 637 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,897 | 15,897 | 15,897 | 15,897 | 19,872 | 25,993 | 820 | 1,058 | 1,303 | 637 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,662 | 938 | 34,811 | 34,811 | 5,511 | 1,318 | 5,736 | 15,197 | 15,197 | 6,820 | 6,100 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 7,205 | 3,748 | 6,397 | 7,359 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 4,662 | 938 | 34,811 | 34,811 | 5,511 | 1,318 | 5,736 | 22,402 | 18,945 | 13,217 | 13,459 | |
| total assets | 20,559 | 16,835 | 50,708 | 50,708 | 25,383 | 27,311 | 820 | 6,794 | 23,705 | 19,582 | 13,217 | 13,459 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,640 | 21,546 | 25,422 | 25,422 | 24,588 | 27,691 | 737 | 23,887 | 19,355 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 12,817 | 13,350 | ||||||||||
| total current liabilities | 9,640 | 21,546 | 25,422 | 25,422 | 24,588 | 27,691 | 737 | 23,887 | 19,355 | 12,817 | 13,350 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 9,615 | 14,382 | 25,000 | 25,000 | 4,794 | |||||||
| provisions | 127 | |||||||||||
| total long term liabilities | 9,615 | 14,382 | 25,000 | 25,000 | 4,794 | 127 | ||||||
| total liabilities | 19,255 | 35,928 | 50,422 | 50,422 | 24,588 | 27,691 | 737 | 4,794 | 23,887 | 19,482 | 12,817 | 13,350 |
| net assets | 1,304 | -19,093 | 286 | 286 | 795 | -380 | 83 | 2,000 | -182 | 100 | 400 | 109 |
| total shareholders funds | 1,304 | -19,093 | 286 | 286 | 795 | -380 | 83 | 2,000 | -182 | 100 | 400 | 109 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 434 | 213 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,724 | -33,873 | 29,300 | 4,193 | 1,318 | -5,736 | -9,461 | 8,377 | 720 | 6,100 | ||
| Creditors | -11,906 | -3,876 | 834 | -3,103 | 26,954 | 737 | -23,887 | 4,532 | 19,355 | |||
| Accruals and Deferred Income | -12,817 | -533 | 13,350 | |||||||||
| Deferred Taxes & Provisions | -127 | 127 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,767 | -10,618 | 25,000 | -4,794 | 4,794 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,205 | 3,457 | -2,649 | -962 | 7,359 | |||||||
| overdraft | ||||||||||||
| change in cash | -7,205 | 3,457 | -2,649 | -962 | 7,359 |
trimex consulting ltd Credit Report and Business Information
Trimex Consulting Ltd Competitor Analysis
Perform a competitor analysis for trimex consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
trimex consulting ltd Ownership
TRIMEX CONSULTING LTD group structure
Trimex Consulting Ltd has no subsidiary companies.
Ultimate parent company
TRIMEX CONSULTING LTD
07756736
trimex consulting ltd directors
Trimex Consulting Ltd currently has 1 director, Mr Avneet Wadhwa serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avneet Wadhwa | 41 years | Aug 2011 | - | Director |
P&L
August 2023turnover
48k
+22%
operating profit
27.2k
0%
gross margin
19.6%
-21.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3k
-1.07%
total assets
20.6k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trimex consulting ltd company details
company number
07756736
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 boundaries road, feltham, TW13 5DS
Bank
-
Legal Advisor
-
trimex consulting 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 did not find charges/mortgages relating to trimex consulting ltd.
trimex consulting 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.
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trimex consulting ltd Companies House Filings - See Documents
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