Pomanda estimates the enterprise value of TRANSOMAS INVESTMENTS LIMITED at £242.1k based on a Turnover of £487.3k and 0.5x industry multiple (adjusted for size and gross margin).
transomas investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSOMAS INVESTMENTS LIMITED at £0 based on an EBITDA of £-63.1k and a 3.55x industry multiple (adjusted for size and gross margin).
transomas investments limitedEstimated Valuation
£60m
Pomanda estimates the enterprise value of TRANSOMAS INVESTMENTS LIMITED at £60m based on Net Assets of £25.4m and 2.37x industry multiple (adjusted for liquidity).
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Transomas Investments LimitedOverview
Transomas Investments Limited is a live company located in london, W2 3DQ with a Companies House number of 07900283. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is
regency holdings llc
with a 100% stake. Transomas Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£487.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Transomas Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £487.3k, make it smaller than the average company (£3.4m)
£487.3k - Transomas Investments Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.3%)
-9% - Transomas Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Transomas Investments Limited
37.3% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.5%)
-12.9% - Transomas Investments Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Transomas Investments Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Transomas Investments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is more efficient (£146.7k)
£243.7k - Transomas Investments Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (44 days)
58 days - Transomas Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
87 days - Transomas Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transomas Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Transomas Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (64.3%)
34.7% - Transomas Investments Limited
64.3% - Industry AVG
TRANSOMAS INVESTMENTS LIMITED financials
EXPORT
Transomas Investments Limited's latest turnover from December 2021 is estimated at £487.3 thousand and the company has net assets of £25.4 million. According to their latest financial statements, Transomas Investments Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
487,344
820,625
968,973
652,456
1,067,770
870,209
17,642,203
18,889,462
15,176,474
15,147,055
Other Income Or Grants
Cost Of Sales
305,762
515,664
604,700
409,521
668,059
540,408
11,226,653
12,218,850
9,895,592
9,709,236
Gross Profit
181,582
304,962
364,273
242,936
399,711
329,801
6,415,550
6,670,612
5,280,882
5,437,819
Admin Expenses
244,706
-7,361,096
-445,554
-384,065
-312,069
4,919,842
-3,769,939
6,050,216
4,704,099
5,071,053
Operating Profit
-63,124
7,666,058
809,827
627,001
711,780
-4,590,041
10,185,489
620,396
576,783
366,766
Interest Payable
528,736
516,113
571,093
569,002
546,000
481,235
227,484
Interest Receivable
4,283
800
6,024
6,189
351
350
1,169
1,795
1,827
563
Pre-Tax Profit
-587,577
7,150,744
244,758
64,189
166,131
-5,070,925
9,959,174
622,191
578,609
367,329
Tax
-1,358,641
-46,504
-12,196
-31,565
-1,991,835
-130,660
-133,080
-88,159
Profit After Tax
-587,577
5,792,103
198,254
51,993
134,566
-5,070,925
7,967,339
491,531
445,529
279,170
Dividends Paid
Retained Profit
-587,577
5,792,103
198,254
51,993
134,566
-5,070,925
7,967,339
491,531
445,529
279,170
Employee Costs
97,521
510,142
643,578
486,838
545,570
420,689
416,383
5,277,643
4,195,891
4,128,742
Number Of Employees
2
11
14
11
13
10
10
127
102
103
EBITDA*
-63,124
7,666,058
809,827
627,001
711,780
-4,590,041
10,185,489
620,396
576,783
366,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
12,980,000
12,980,000
12,980,000
Intangible Assets
Investments & Other
23,445,000
23,445,000
16,200,000
16,200,000
16,200,000
16,410,000
22,700,000
Debtors (Due After 1 year)
Total Fixed Assets
23,445,000
23,445,000
16,200,000
16,200,000
16,200,000
16,410,000
22,700,000
12,980,000
12,980,000
12,980,000
Stock & work in progress
Trade Debtors
77,754
76,276
76,405
28,950
5,091,015
3,794,034
3,006,480
2,953,985
Group Debtors
5,074,466
13,330,726
4,819,678
4,814,678
4,804,678
4,958,404
Misc Debtors
8,340,848
83,174
8,447,627
8,109,530
7,859,967
7,652,361
5,921,320
Cash
1,898,476
1,527,837
71,161
1,535,134
115,280
24,937
255,216
212,414
505,566
225,057
misc current assets
total current assets
15,391,544
15,018,013
13,414,871
14,488,292
12,779,925
12,635,702
11,267,551
4,006,448
3,512,046
3,179,042
total assets
38,836,544
38,463,013
29,614,871
30,688,292
28,979,925
29,045,702
33,967,551
16,986,448
16,492,046
16,159,042
Bank overdraft
470
470
470
Bank loan
Trade Creditors
73,201
30,095
30,863
27,648
30,365
38,661
23,771
115,039
112,168
224,693
Group/Directors Accounts
12,714
12,714
other short term finances
hp & lease commitments
other current liabilities
2,794,453
2,389,868
763,819
2,041,357
441,574
153,218
161,525
total current liabilities
2,880,838
2,433,147
795,152
2,069,005
471,939
191,879
185,296
115,039
112,168
224,693
loans
8,459,308
8,459,308
8,461,486
8,459,308
8,400,000
8,400,000
6,999,507
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,139,236
1,625,819
205,597
205,597
205,597
686,000
1,944,000
total long term liabilities
10,598,544
10,085,127
8,667,083
8,664,905
8,605,597
9,086,000
8,943,507
total liabilities
13,479,382
12,518,274
9,462,235
10,733,910
9,077,536
9,277,879
9,128,803
115,039
112,168
224,693
net assets
25,357,162
25,944,739
20,152,636
19,954,382
19,902,389
19,767,823
24,838,748
16,871,409
16,379,878
15,934,349
total shareholders funds
25,357,162
25,944,739
20,152,636
19,954,382
19,902,389
19,767,823
24,838,748
16,871,409
16,379,878
15,934,349
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-63,124
7,666,058
809,827
627,001
711,780
-4,590,041
10,185,489
620,396
576,783
366,766
Depreciation
Amortisation
Tax
-1,358,641
-46,504
-12,196
-31,565
-1,991,835
-130,660
-133,080
-88,159
Stock
Debtors
2,892
146,466
390,552
288,513
53,880
1,598,430
7,218,301
787,554
52,495
2,953,985
Creditors
43,106
-768
3,215
-2,717
-8,296
14,890
-91,268
2,871
-112,525
224,693
Accruals and Deferred Income
404,585
1,626,049
-1,277,538
1,599,783
288,356
-8,307
161,525
Deferred Taxes & Provisions
513,417
1,420,222
-480,403
-1,258,000
1,944,000
Cash flow from operations
895,092
9,206,454
-901,552
1,923,358
425,992
-7,439,888
2,989,610
-294,947
278,683
-2,450,685
Investing Activities
capital expenditure
12,980,000
-12,980,000
Change in Investments
7,245,000
-210,000
-6,290,000
22,700,000
cash flow from investments
-7,245,000
210,000
6,290,000
-9,720,000
-12,980,000
Financing Activities
Bank loans
Group/Directors Accounts
12,714
Other Short Term Loans
Long term loans
-2,178
2,178
59,308
1,400,493
6,999,507
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,655,179
interest
-524,453
-515,313
-565,069
-562,813
-545,649
-480,885
-226,315
1,795
1,827
563
cash flow from financing
-524,453
-504,777
-562,891
-503,505
-545,649
919,608
6,773,192
1,795
1,827
15,655,742
cash and cash equivalents
cash
370,639
1,456,676
-1,463,973
1,419,854
90,343
-230,279
42,802
-293,152
280,509
225,057
overdraft
470
change in cash
370,639
1,456,676
-1,464,443
1,419,854
90,343
-230,279
42,802
-293,152
280,509
225,057
transomas investments limited 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 transomas investments limited. Get real-time insights into transomas investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for transomas investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
transomas investments limited Ownership
TRANSOMAS INVESTMENTS LIMITED group structure
Transomas Investments Limited has no subsidiary companies.
Ultimate parent company
REGENCY HOLDINGS LLC
#0081872
1 parent
TRANSOMAS INVESTMENTS LIMITED
07900283
TRANSOMAS INVESTMENTS LIMITED Shareholders
The sole shareholder of Transomas Investments Limited is Regency Holdings Llc.
regency holdings llc
100%
transomas investments limited directors
Transomas Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Amarjit Kaur (May 2020) and
Mr Jagjit Gill (Oct 2024).
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
REGENCY HOLDINGS LLC
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
gpl subco3 limited (April 2012)
accountant
-
auditor
-
address
51 gloucester terrace, london, W2 3DQ
Bank
-
Legal Advisor
-
transomas investments limited 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 4 charges/mortgages relating to transomas investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
transomas investments limited 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 TRANSOMAS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
transomas investments limitedCompanies House Filings - See Documents
