T.r Ventures Limited

POWER SEARCH PRICING

SOLUTIONS

t.r ventures limited Company Information

Live

EstablishedSmallRapid

Company Number

07757720

Next Accounts

Sep 2025

Industry

Other amusement and recreation activities

Retail sale via mail order houses or via Internet

Directors

Thomas Ralston

Shareholders

trv holdings limited

Group Structure

View All

Contact

Registered Address

southfield industrial estate, praed road, manchester, M17 1SJ

Website

http://tagra-lighting.co.uk

t.r ventures limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of T.R VENTURES LIMITED at £5m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

T.r Ventures Limited is a live company located in manchester, M17 1SJ with a Companies House number of 07757720. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2011, it's largest shareholder is trv holdings limited with a 100% stake. T.r Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded T.R Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.8m, make it larger than the average company (£484.1k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.3%)

EXPORT

T.R Ventures Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £2.3 million. According to their latest financial statements, T.R Ventures Limited has 34 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	4,794,336	4,738,682	4,116,395	1,817,171	4,860,310	2,012,040	1,767,649	8,067,611	1,481,920	592,084	377,316	51,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,411,806	2,371,039	2,092,986	942,022	2,453,762	1,044,388	932,978	4,140,668	756,377	304,317	189,112	26,767
Gross Profit	2,382,530	2,367,644	2,023,409	875,149	2,406,547	967,652	834,672	3,926,943	725,543	287,767	188,204	25,056
Admin Expenses	1,361,518	2,800,501	1,387,444	758,681	1,926,200	677,728	339,350	3,697,112	695,131	278,440	167,417	26,365
Operating Profit	1,021,012	-432,857	635,965	116,468	480,347	289,924	495,322	229,831	30,412	9,327	20,787	-1,309
Interest Payable	0	0	0	0	18,242	38,764	32,098	13,096	0	0	0	0
Interest Receivable	85,349	31,496	362	288	1,196	785	176	33	3	9	15	7
Pre-Tax Profit	1,106,361	-401,361	636,327	116,756	463,301	251,944	463,400	216,768	30,415	9,337	20,803	-1,302
Tax	-276,590	0	-120,902	-22,184	-88,027	-47,869	-88,046	-43,353	-6,083	-1,961	-4,785	0
Profit After Tax	829,771	-401,361	515,425	94,572	375,274	204,075	375,354	173,414	24,332	7,376	16,018	-1,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	829,771	-401,361	515,425	94,572	375,274	204,075	375,354	173,414	24,332	7,376	16,018	-1,302
Employee Costs	881,561	784,589	552,087	447,674	391,050	317,703	231,843	109,746	439,430	177,033	109,511	21,676
Number Of Employees	34	32	25	21	17	13	10	5	20	8	5	1
EBITDA*	1,109,531	-339,059	758,593	212,406	567,225	366,742	527,614	241,578	32,552	10,219	20,787	-1,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	414,900	257,872	1,630,133	1,541,775	1,544,094	1,565,211	1,579,384	210,300	7,668	9,808	0	0
Intangible Assets	29,288	39,032	52,024	61,768	71,512	81,256	91,000	0	0	0	0	0
Investments & Other	1,000	1,000	317,516	317,516	317,516	317,516	317,516	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	445,188	297,904	1,999,673	1,921,059	1,933,122	1,963,983	1,987,900	210,300	7,668	9,808	0	0
Stock & work in progress	1,601,490	1,283,557	1,089,591	688,968	533,554	518,064	423,421	172,081	110,000	67,761	8,953	1,588
Trade Debtors	284,610	321,776	422,678	114,674	582,882	163,702	126,648	856,430	106,655	36,607	30,841	3,399
Group Debtors	10,226	7,417	0	0	0	50,167	0	0	0	0	0	0
Misc Debtors	372,858	656,018	57,996	57,709	30,053	27,241	74,487	58,331	0	0	0	0
Cash	1,825,510	1,425,885	373,904	350,548	224,446	94,546	114,696	25,705	573	618	3,088	2,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,094,694	3,694,653	1,944,169	1,211,899	1,370,935	853,720	739,252	1,112,547	217,228	104,986	42,882	7,952
total assets	4,539,882	3,992,557	3,943,842	3,132,958	3,304,057	2,817,703	2,727,152	1,322,847	224,896	114,794	42,882	7,952
Bank overdraft	0	0	0	0	0	0	16,744	419,081	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	257,435	504,938	140,598	38,827	193,474	61,221	217,629	54,894	94,539	89,594	28,066	9,154
Group/Directors Accounts	804,717	983,823	10,531	11,641	2,047	0	7,135	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,340	36,619	0	0	0	0	27,077	0	0	0	0	0
other current liabilities	1,026,263	856,170	515,874	272,382	353,397	308,884	215,320	427,320	0	0	0	0
total current liabilities	2,125,755	2,381,550	667,003	322,850	548,918	370,105	483,905	901,295	94,539	89,594	28,066	9,154
loans	0	0	0	0	0	540,517	591,300	0	0	0	0	0
hp & lease commitments	31,909	68,368	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
other liabilities	0	0	1,332,839	1,381,281	1,429,486	972,940	973,930	118,889	1,108	3,008	0	0
provisions	36,358	26,550	26,550	26,802	18,200	1,962	1,962	1,962	1,962	0	0	0
total long term liabilities	68,267	94,918	1,359,389	1,408,083	1,447,686	1,515,419	1,567,192	120,851	3,070	3,008	0	0
total liabilities	2,194,022	2,476,468	2,026,392	1,730,933	1,996,604	1,885,524	2,051,097	1,022,146	97,609	92,602	28,066	9,154
net assets	2,345,860	1,516,089	1,917,450	1,402,025	1,307,453	932,179	676,055	300,701	127,287	22,192	14,816	-1,202
total shareholders funds	2,345,860	1,516,089	1,917,450	1,402,025	1,307,453	932,179	676,055	300,701	127,287	22,192	14,816	-1,202

	Dec 2023	Dec 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	1,021,012	-432,857	635,965	116,468	480,347	289,924	495,322	229,831	30,412	9,327	20,787	-1,309
Depreciation	78,775	80,806	112,884	86,194	77,134	67,074	29,854	11,747	2,140	892	0	0
Amortisation	9,744	12,992	9,744	9,744	9,744	9,744	2,438	0	0	0	0	0
Tax	-276,590	0	-120,902	-22,184	-88,027	-47,869	-88,046	-43,353	-6,083	-1,961	-4,785	0
Stock	317,933	193,966	400,623	155,414	15,490	94,643	251,340	62,081	42,239	58,808	7,365	1,588
Debtors	-317,517	504,537	308,291	-440,552	371,825	39,975	-713,626	808,106	70,048	5,766	27,442	3,399
Creditors	-247,503	364,340	101,771	-154,647	132,253	-156,408	162,735	-39,645	4,945	61,528	18,912	9,154
Accruals and Deferred Income	170,093	340,296	243,492	-81,015	44,513	93,564	-212,000	427,320	0	0	0	0
Deferred Taxes & Provisions	9,808	0	-252	8,602	16,238	0	0	0	1,962	0	0	0
Cash flow from operations	764,923	-332,926	273,788	248,300	284,887	121,411	852,589	-284,287	-78,911	5,212	107	2,858
Investing Activities
capital expenditure	-235,803	1,291,455	-201,242	-83,875	-56,017	-52,901	-1,492,376	-214,379	0	-10,700	0	0
Change in Investments	0	-316,516	0	0	0	0	317,516	0	0	0	0	0
cash flow from investments	-235,803	1,607,971	-201,242	-83,875	-56,017	-52,901	-1,809,892	-214,379	0	-10,700	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-179,106	973,292	-1,110	9,594	2,047	-7,135	7,135	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	-540,517	-50,783	591,300	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,738	104,987	0	0	0	-27,077	27,077	0	0	0	0	0
other long term liabilities	0	-1,332,839	-48,442	-48,205	456,546	-990	855,041	117,781	-1,900	3,008	0	0
share issue	0	0	0	0	0	52,049	0	0	80,763	0	0	100
interest	85,349	31,496	362	288	-17,046	-37,979	-31,922	-13,063	3	9	15	7
cash flow from financing	-129,495	-223,064	-49,190	-38,323	-98,970	-71,915	1,448,631	104,718	78,866	3,017	15	107
cash and cash equivalents
cash	399,625	1,051,981	23,356	126,102	129,900	-20,150	88,991	25,132	-45	-2,470	123	2,965
overdraft	0	0	0	0	0	-16,744	-402,337	419,081	0	0	0	0
change in cash	399,625	1,051,981	23,356	126,102	129,900	-3,406	491,328	-393,949	-45	-2,470	123	2,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for t.r ventures limited. Get real-time insights into t.r ventures 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 t.r ventures limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.

T.R VENTURES LIMITED group structure

T.R Ventures Limited has 1 subsidiary company.

Ultimate parent company

TRV HOLDINGS LIMITED

13992656

1 parent

T.R VENTURES LIMITED

07757720

1 subsidiary

TRV PROJECTS LIMITED

05768633

T.R VENTURES LIMITED Shareholders

trv holdings limited

100%

T.R Ventures Limited currently has 1 director, Mr Thomas Ralston serving since Aug 2011.

officer	country	age	start	end	role
Mr Thomas Ralston	United Kingdom	38 years	Aug 2011	-	Director

P&L

December 2023

turnover

4.8m

+1%

operating profit

gross margin

49.7%

-0.54%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.55%

total assets

4.5m

+0.14%

cash

1.8m

+0.28%

net assets

Total assets minus all liabilities

Similar Companies

owl barn limited

events security services limited

joe public limited

cocaber world limited

jds building limited

company number

07757720

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

47910 - Retail sale via mail order houses or via Internet

incorporation date

August 2011

ultimate parent company

TRV HOLDINGS LIMITED

previous names

N/A

address

southfield industrial estate, praed road, manchester, M17 1SJ

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 8 charges/mortgages relating to t.r ventures limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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 T.R VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

t.r ventures limited Company Information

t.r ventures limited Estimated Valuation

t.r ventures limited Estimated Valuation

t.r ventures limited Estimated Valuation

T.r Ventures Limited Overview

T.r Ventures Limited Health Check

T.R VENTURES LIMITED financials

t.r ventures limited Credit Report and Business Information

T.r Ventures Limited Competitor Analysis

t.r ventures limited Ownership

t.r ventures limited directors

t.r ventures limited company details

t.r ventures limited Charges & Mortgages

t.r ventures limited Capital Raised & Share Issues BETA

t.r ventures limited Companies House Filings - See Documents