trimplit limited
trimplit limited Company Information
Company Number
08123059
Next Accounts
Mar 2025
Directors
Shareholders
christopher mark collins
lee phillip collins
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR
Website
-trimplit limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMPLIT LIMITED at £63.5k based on a Turnover of £121.1k and 0.52x industry multiple (adjusted for size and gross margin).
trimplit limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMPLIT LIMITED at £4.7k based on an EBITDA of £1.1k and a 4.23x industry multiple (adjusted for size and gross margin).
trimplit limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMPLIT LIMITED at £833.5k based on Net Assets of £312.9k and 2.66x industry multiple (adjusted for liquidity).
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Trimplit Limited Overview
Trimplit Limited is a live company located in congleton, CW12 4TR with a Companies House number of 08123059. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is christopher mark collins with a 50% stake. Trimplit Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with healthy growth in recent years.
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Trimplit Limited Health Check
Pomanda's financial health check has awarded Trimplit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£461.5k)
- Trimplit Limited
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Trimplit Limited
6.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Trimplit Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.1%)
- Trimplit Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Trimplit Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Trimplit Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.1k)
- Trimplit Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trimplit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trimplit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trimplit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trimplit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (56%)
11% - Trimplit Limited
56% - Industry AVG
TRIMPLIT LIMITED financials
Trimplit Limited's latest turnover from June 2023 is estimated at £121.1 thousand and the company has net assets of £312.9 thousand. According to their latest financial statements, Trimplit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351,473 | 351,473 | 351,473 | 351,472 | 351,472 | 896,472 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 351,473 | 351,473 | 351,473 | 351,473 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 351,473 | 351,473 | 351,473 | 351,473 | 351,473 | 351,473 | 351,473 | 351,472 | 351,472 | 896,472 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,605 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 5,604 | 5,604 | 5,604 | ||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 5,604 | 5,604 | 5,604 | 5,605 | |||||||
| total assets | 351,473 | 351,473 | 351,473 | 351,473 | 351,473 | 357,077 | 357,077 | 357,076 | 357,077 | 896,472 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | 24,124 | 26,414 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 594 | 570 | 540 | 510 | 480 | 480 | 480 | 480 | |||
| total current liabilities | 594 | 571 | 540 | 510 | 480 | 480 | 480 | 480 | 24,124 | 26,414 | |
| loans | 38,008 | 35,115 | 33,971 | 30,567 | 29,453 | 36,664 | 33,489 | 31,250 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 38,008 | 35,115 | 33,971 | 30,567 | 29,453 | 36,664 | 33,489 | 31,250 | |||
| total liabilities | 38,602 | 35,686 | 34,511 | 31,077 | 29,933 | 37,144 | 33,969 | 31,730 | 24,124 | 26,414 | |
| net assets | 312,871 | 315,787 | 316,962 | 320,396 | 321,540 | 319,933 | 323,108 | 325,346 | 332,953 | 870,058 | |
| total shareholders funds | 312,871 | 315,787 | 316,962 | 320,396 | 321,540 | 319,933 | 323,108 | 325,346 | 332,953 | 870,058 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -5,604 | -1 | 5,605 | ||||||||
| Creditors | -1 | 1 | -24,124 | -2,290 | 26,414 | ||||||
| Accruals and Deferred Income | 24 | 30 | 30 | 30 | 480 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 351,473 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 2,893 | 1,144 | 3,404 | 1,114 | -7,211 | 3,175 | 2,239 | 31,250 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
trimplit limited Credit Report and Business Information
Trimplit Limited Competitor Analysis
Perform a competitor analysis for trimplit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
trimplit limited Ownership
TRIMPLIT LIMITED group structure
Trimplit Limited has no subsidiary companies.
Ultimate parent company
TRIMPLIT LIMITED
08123059
trimplit limited directors
Trimplit Limited currently has 1 director, Mr Philip Collins serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Collins | England | 71 years | Sep 2013 | - | Director |
P&L
June 2023turnover
121.1k
+79%
operating profit
1.1k
0%
gross margin
59.4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
312.9k
-0.01%
total assets
351.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trimplit limited company details
company number
08123059
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WINCHAM ACCOUNTANCY LIMITED
auditor
-
address
wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR
Bank
-
Legal Advisor
-
trimplit 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 did not find charges/mortgages relating to trimplit limited.
trimplit 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.
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trimplit limited Companies House Filings - See Documents
| date | description | view/download |
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