Try Tri Events Limited

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try tri events limited Company Information

Live

Established

Company Number

08105759

Website

http://reesleisure.co.uk

Registered Address

46 leigh road, eastleigh, SO50 9DT

Industry

Activities of sport clubs

Telephone

02380010864

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christopher Rees12 Years

Shareholders

rees leisure ltd 100%

try tri events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRY TRI EVENTS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

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Try Tri Events Limited is a live company located in eastleigh, SO50 9DT with a Companies House number of 08105759. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2012, it's largest shareholder is rees leisure ltd with a 100% stake. Try Tri Events Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Try Tri Events Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Try Tri Events Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£294.4 thousand. According to their latest financial statements, we estimate that Try Tri Events Limited has no employees and maintains cash reserves of £15 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	0	0	27,533	25,521	39,607	52,820	60,974	38,836	180,384	137,288	191,137	43,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	14,046	12,110	17,472	22,595	26,739	16,802	77,332	61,126	89,176	20,060
Gross Profit	0	0	13,487	13,411	22,136	30,226	34,235	22,033	103,052	76,162	101,961	23,055
Admin Expenses	-36,838	-31,864	-8,932	-451	23,154	18,814	29,340	269,360	340,355	126,942	168,975	35,686
Operating Profit	36,838	31,864	22,419	13,862	-1,018	11,412	4,895	-247,327	-237,303	-50,780	-67,014	-12,631
Interest Payable	5,476	4,750	3,125	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1	4	1	0	4	5	3	1	0	1	1	1
Pre-Tax Profit	31,363	27,119	19,295	12,337	-1,014	11,417	4,898	-247,326	-237,303	-50,779	-67,013	-12,630
Tax	-7,841	-5,153	-3,666	-2,344	0	-2,169	-931	0	0	0	0	0
Profit After Tax	23,522	21,966	15,629	9,993	-1,014	9,248	3,967	-247,326	-237,303	-50,779	-67,013	-12,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,522	21,966	15,629	9,993	-1,014	9,248	3,967	-247,326	-237,303	-50,779	-67,013	-12,630
Employee Costs	0	0	21,500	20,340	21,617	43,186	39,608	20,268	150,281	73,405	94,090	22,672
Number Of Employees	0	0	1	1	1	2	2	1	7	3	4	1
EBITDA*	36,838	31,864	22,419	13,862	-1,018	11,412	6,244	-244,896	-233,434	-47,330	-63,824	-9,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	0	0	0	0	0	0	0	1,348	3,779	6,833	7,523	4,979
Intangible Assets	0	0	0	0	0	0	0	0	0	0	337	381
Investments & Other	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	1,348	3,779	6,833	7,860	5,360
Stock & work in progress	0	0	0	0	0	0	0	0	5,702	1,610	6,550	3,000
Trade Debtors	0	0	837	0	1,361	1,619	2,772	1,441	4,245	6,932	4,188	493
Group Debtors	0	11,533	419	1,619	1,619	0	13,905	13,275	9,329	0	0	0
Misc Debtors	5,973	0	0	0	0	0	780	530	120	478	0	0
Cash	15	7	244	262	427	593	685	395	177	120	92	413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,988	11,540	1,500	1,881	3,407	2,212	18,142	15,641	19,573	9,140	10,830	3,906
total assets	5,988	11,540	1,500	1,881	3,407	2,212	18,142	16,989	23,352	15,973	18,690	9,266
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,520	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4,775	0	0	1,344	3,508	3,145	5,811	98,331	21,894
Group/Directors Accounts	222,001	250,643	285,122	293,813	354,979	365,554	368,459	378,719	379,179	120,940	0	0
other short term finances	0	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	0
other current liabilities	28,854	28,854	6,301	8,845	13,973	1,189	22,118	12,508	8,751	19,642	0	0
total current liabilities	257,375	279,497	291,423	307,433	368,952	366,743	391,921	394,735	391,075	146,393	98,331	21,894
loans	43,048	50,000	50,000	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	43,048	50,000	50,000	50,000	0	0	0	0	0	0	0	0
total liabilities	300,423	329,497	341,423	357,433	368,952	366,743	391,921	394,735	391,075	146,393	98,331	21,894
net assets	-294,435	-317,957	-339,923	-355,552	-365,545	-364,531	-373,779	-377,746	-367,723	-130,420	-79,641	-12,628
total shareholders funds	-294,435	-317,957	-339,923	-355,552	-365,545	-364,531	-373,779	-377,746	-367,723	-130,420	-79,641	-12,628

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	36,838	31,864	22,419	13,862	-1,018	11,412	4,895	-247,327	-237,303	-50,780	-67,014	-12,631
Depreciation	0	0	0	0	0	0	1,349	2,431	3,869	3,450	3,146	3,531
Amortisation	0	0	0	0	0	0	0	0	0	0	44	59
Tax	-7,841	-5,153	-3,666	-2,344	0	-2,169	-931	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-1,610	4,092	-4,940	3,550	3,000
Debtors	-5,560	10,277	-363	-1,361	1,361	-15,838	2,211	7,836	6,284	3,222	3,695	493
Creditors	0	0	-4,775	4,775	0	-1,344	-2,164	-2,303	-2,666	-92,520	76,437	21,894
Accruals and Deferred Income	0	22,553	-2,544	-5,128	12,784	-20,929	9,610	-7,134	-10,891	19,642	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,557	38,987	11,797	12,526	10,405	2,808	10,548	-260,559	-257,367	-118,490	5,368	9,360
Investing Activities
capital expenditure	0	0	0	0	0	0	-1	3,054	-815	-2,423	-5,690	-8,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1	3,054	-815	-2,423	-5,690	-8,950
Financing Activities
Bank loans	6,520	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-28,642	-34,479	-8,691	-61,166	-10,575	-2,905	-10,260	257,779	258,239	120,940	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,952	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-5,475	-4,746	-3,124	-1,525	4	5	3	1	0	1	1	1
cash flow from financing	-34,549	-39,225	-11,815	-12,691	-10,571	-2,900	-10,257	257,780	258,239	120,941	1	3
cash and cash equivalents
cash	8	-237	-18	-165	-166	-92	290	275	57	28	-321	413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8	-237	-18	-165	-166	-92	290	275	57	28	-321	413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRY TRI EVENTS LIMITED group structure

Try Tri Events Limited has no subsidiary companies.

Ultimate parent company

THE REES GROUP LIMITED

06494697

1 parent

TRY TRI EVENTS LIMITED

08105759

TRY TRI EVENTS LIMITED Shareholders

rees leisure ltd

100%

Try Tri Events Limited currently has 1 director, Mr Christopher Rees serving since Jun 2012.

officer	country	age	start	end	role
Mr Christopher Rees	England	38 years	Jun 2012	-	Director

P&L

December 2023

turnover

operating profit

36.8k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-294.4k

-0.07%

total assets

-0.48%

cash

+1.14%

net assets

Total assets minus all liabilities

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company number

08105759

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 2012

ultimate parent company

THE REES GROUP LIMITED

previous names

N/A

address

46 leigh road, eastleigh, SO50 9DT

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try tri events limited Company Information

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try tri events limited Estimated Valuation

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