trolex group limited
trolex group limited Company Information
Company Number
08237689
Website
www.trolex.comRegistered Address
10a, newby road industrial estate, ne, stockport, cheshire, SK7 5DY
Industry
Non-trading company
Telephone
01614831435
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john pierce-jones 75.3%
trustees of john pierce-jones settlement 20.3%
View Alltrolex group limited Estimated Valuation
Pomanda estimates the enterprise value of TROLEX GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
trolex group limited Estimated Valuation
Pomanda estimates the enterprise value of TROLEX GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
trolex group limited Estimated Valuation
Pomanda estimates the enterprise value of TROLEX GROUP LIMITED at £716.6k based on Net Assets of £331.7k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trolex Group Limited Overview
Trolex Group Limited is a live company located in stockport, SK7 5DY with a Companies House number of 08237689. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2012, it's largest shareholder is john pierce-jones with a 75.3% stake. Trolex Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trolex Group Limited Health Check
Pomanda's financial health check has awarded Trolex Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)
- - Trolex Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
- - Trolex Group Limited
- - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Trolex Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trolex Group Limited
- - Industry AVG
TROLEX GROUP LIMITED financials
Trolex Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £331.7 thousand. According to their latest financial statements, Trolex Group Limited has 4 employees and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,798,631 | 6,449,653 | 7,247,859 | 8,590,686 | 8,042,820 | 7,445,720 | 9,777,014 | 7,730,359 | 6,847,970 | 7,554,543 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,847,583 | 2,238,499 | 2,912,087 | 2,965,275 | 2,634,857 | 2,334,090 | 4,282,840 | 2,749,735 | 2,341,564 | 2,981,181 | |
| Gross Profit | 4,951,048 | 4,211,154 | 4,335,772 | 5,625,411 | 5,407,963 | 5,111,630 | 5,494,174 | 4,980,624 | 4,506,406 | 4,573,362 | |
| Admin Expenses | 4,689,420 | 4,161,386 | 4,675,884 | 5,648,249 | 5,210,528 | 7,553,695 | 5,728,567 | 4,758,426 | 4,292,450 | 5,278,916 | |
| Operating Profit | 0 | 261,628 | 49,768 | -340,112 | -22,838 | 197,435 | -2,442,065 | -234,393 | 222,198 | 213,956 | -705,554 |
| Interest Payable | 0 | 53,267 | 61,110 | 44,865 | 55,865 | 54,952 | 105,649 | 32,661 | 21,546 | 17,716 | 44,441 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261 |
| Pre-Tax Profit | 210,000 | 208,361 | -11,342 | -384,977 | -78,703 | -107,504 | -2,547,714 | -267,054 | 200,652 | 196,240 | -754,055 |
| Tax | 0 | 111,017 | 154,983 | 192,370 | 163,883 | 162,325 | 230,838 | 226,429 | 146,758 | 100,793 | 212,870 |
| Profit After Tax | 210,000 | 319,378 | 143,641 | -192,607 | 85,180 | 54,821 | -2,316,876 | -40,625 | 347,410 | 297,033 | -541,185 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 40,000 | 0 | 0 |
| Retained Profit | 210,000 | 319,378 | 143,641 | -192,607 | 85,180 | 54,821 | -1,304,363 | -226,944 | 307,410 | 297,033 | -541,185 |
| Employee Costs | 3,467,964 | 3,151,405 | 3,611,168 | 3,961,323 | 3,726,365 | 3,600,270 | 3,787,076 | 3,501,708 | 3,092,938 | 3,640,448 | |
| Number Of Employees | 4 | 68 | 69 | 75 | 79 | 76 | 77 | 78 | 70 | 64 | 77 |
| EBITDA* | 0 | 574,710 | 336,085 | -61,498 | 249,734 | 448,880 | -2,004,016 | 105,445 | 412,230 | 435,376 | -473,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,523,174 | 2,719,263 | 2,745,157 | 2,830,286 | 2,717,481 | 2,594,479 | 2,424,139 | 2,468,867 | 2,462,079 | 2,630,431 |
| Intangible Assets | 0 | 332,688 | 410,787 | 500,106 | 589,425 | 682,631 | 1,759,868 | 2,931,548 | 916,483 | 18,819 | 1 |
| Investments & Other | 61,739 | 0 | 0 | 0 | 0 | 0 | 1,148,832 | 136,319 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 8,296 | 17,377 | 0 | 0 | 0 |
| Total Fixed Assets | 61,739 | 2,855,862 | 3,130,050 | 3,245,263 | 3,419,711 | 3,400,112 | 5,511,475 | 5,509,383 | 3,385,350 | 2,480,898 | 2,630,432 |
| Stock & work in progress | 0 | 1,688,865 | 1,420,937 | 1,247,460 | 1,317,586 | 1,267,612 | 1,253,318 | 954,667 | 922,635 | 832,890 | 1,057,208 |
| Trade Debtors | 0 | 594,919 | 1,014,837 | 988,810 | 1,166,624 | 1,156,886 | 1,186,230 | 1,188,716 | 1,326,741 | 1,047,056 | 1,040,477 |
| Group Debtors | 270,000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 228,955 | 436,778 | 630,890 | 528,322 | 571,926 | 550,399 | 625,431 | 621,839 | 790,988 | 735,639 |
| Cash | 0 | 137,736 | 176,169 | 416,639 | 16,453 | 7,287 | 61,798 | 849,285 | 302,681 | 32,258 | 8,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,000 | 2,650,475 | 3,048,721 | 3,283,800 | 3,028,985 | 3,003,711 | 3,051,745 | 3,618,099 | 3,173,896 | 2,703,192 | 2,841,753 |
| total assets | 331,739 | 5,506,337 | 6,178,771 | 6,529,063 | 6,448,696 | 6,403,823 | 8,563,220 | 9,127,482 | 6,559,246 | 5,184,090 | 5,472,185 |
| Bank overdraft | 0 | 0 | 149,141 | 83,817 | 346,967 | 270,023 | 953,256 | 1,078,169 | 39,600 | 0 | 437,054 |
| Bank loan | 0 | 89,627 | 80,558 | 0 | 76,905 | 75,648 | 71,099 | 0 | 0 | 17,340 | 17,760 |
| Trade Creditors | 0 | 825,243 | 807,813 | 703,542 | 746,130 | 613,301 | 650,358 | 1,319,045 | 436,871 | 415,219 | 667,774 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,753 | 31,370 | 41,809 | 47,307 | 10,997 | 0 | 45,556 | 68,334 |
| other current liabilities | 0 | 336,756 | 946,577 | 1,406,284 | 539,742 | 517,117 | 1,804,350 | 776,650 | 1,087,659 | 476,917 | 260,971 |
| total current liabilities | 0 | 1,251,626 | 1,984,089 | 2,199,396 | 1,741,114 | 1,517,898 | 3,526,370 | 3,184,861 | 1,564,130 | 955,032 | 1,451,893 |
| loans | 0 | 1,002,507 | 1,098,911 | 1,181,944 | 1,228,476 | 1,306,165 | 1,340,213 | 338,593 | 380,703 | 156,931 | 174,934 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,255 | 34,148 | 69,846 | 16,495 | 0 | 0 | 45,556 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 170,869 | 265,000 | 419,000 | 400,000 | 1,174,402 | 240,000 | 0 | 4,796 |
| provisions | 0 | 0 | 22,945 | 17,669 | 26,059 | 0 | 125,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,002,507 | 1,121,856 | 1,370,482 | 1,525,790 | 1,759,313 | 1,935,059 | 1,529,490 | 620,703 | 156,931 | 225,286 |
| total liabilities | 0 | 2,254,133 | 3,105,945 | 3,569,878 | 3,266,904 | 3,277,211 | 5,461,429 | 4,714,351 | 2,184,833 | 1,111,963 | 1,677,179 |
| net assets | 331,739 | 3,252,204 | 3,072,826 | 2,959,185 | 3,181,792 | 3,126,612 | 3,101,791 | 4,413,131 | 4,374,413 | 4,072,127 | 3,795,006 |
| total shareholders funds | 331,739 | 3,252,204 | 3,072,826 | 2,959,185 | 3,181,792 | 3,126,612 | 3,101,791 | 4,413,131 | 4,374,413 | 4,072,127 | 3,795,006 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 261,628 | 49,768 | -340,112 | -22,838 | 197,435 | -2,442,065 | -234,393 | 222,198 | 213,956 | -705,554 |
| Depreciation | 0 | 223,763 | 196,998 | 189,295 | 179,366 | 155,658 | 152,868 | 173,650 | 183,564 | 218,838 | 231,841 |
| Amortisation | 0 | 89,319 | 89,319 | 89,319 | 93,206 | 95,787 | 285,181 | 166,188 | 6,468 | 2,582 | 0 |
| Tax | 0 | 111,017 | 154,983 | 192,370 | 163,883 | 162,325 | 230,838 | 226,429 | 146,758 | 100,793 | 212,870 |
| Stock | -1,688,865 | 267,928 | 173,477 | -70,126 | 49,974 | 14,294 | 298,651 | 32,032 | 89,745 | -224,318 | 1,057,208 |
| Debtors | -553,874 | -627,741 | -168,086 | -75,245 | -33,866 | -16,113 | -86,599 | -117,056 | 110,536 | 61,928 | 1,776,116 |
| Creditors | -825,243 | 17,430 | 104,271 | -42,588 | 132,829 | -37,057 | -668,687 | 882,174 | 21,652 | -252,555 | 667,774 |
| Accruals and Deferred Income | -336,756 | -609,821 | -459,707 | 866,542 | 22,625 | -1,287,233 | 1,027,700 | -311,009 | 610,742 | 215,946 | 260,971 |
| Deferred Taxes & Provisions | 0 | -22,945 | 5,276 | -8,390 | 26,059 | -125,000 | 125,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,080,740 | 430,204 | 135,517 | 1,091,807 | 579,022 | -836,266 | -1,501,217 | 988,063 | 991,101 | 661,950 | -2,165,422 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 1,832,416 | -1,040,804 | -2,312,279 | -1,066,984 | -71,886 | -472,728 | |
| Change in Investments | 61,739 | 0 | 0 | 0 | 0 | -1,148,832 | 1,012,513 | 136,319 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 2,981,248 | -2,053,317 | -2,448,598 | -1,066,984 | -71,886 | -472,728 | |
| Financing Activities | |||||||||||
| Bank loans | -89,627 | 9,069 | 80,558 | -76,905 | 1,257 | 4,549 | 71,099 | 0 | -17,340 | -420 | 17,760 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,002,507 | -96,404 | -83,033 | -46,532 | -77,689 | -34,048 | 1,001,620 | -42,110 | 223,772 | -18,003 | 174,934 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,753 | -31,872 | -38,332 | -41,196 | 89,661 | 27,492 | -45,556 | -68,334 | 113,890 |
| other long term liabilities | 0 | 0 | -170,869 | -94,131 | -154,000 | 19,000 | -774,402 | 934,402 | 240,000 | -4,796 | 4,796 |
| share issue | |||||||||||
| interest | 0 | -53,267 | -61,110 | -44,865 | -55,865 | -54,952 | -105,649 | -32,661 | -21,546 | -17,716 | -43,180 |
| cash flow from financing | -4,222,599 | -280,602 | -270,207 | -324,305 | -354,629 | -136,647 | 275,352 | 1,152,785 | 374,206 | -129,181 | 4,604,391 |
| cash and cash equivalents | |||||||||||
| cash | -137,736 | -38,433 | -240,470 | 400,186 | 9,166 | -54,511 | -787,487 | 546,604 | 270,423 | 23,829 | 8,429 |
| overdraft | 0 | -149,141 | 65,324 | -263,150 | 76,944 | -683,233 | -124,913 | 1,038,569 | 39,600 | -437,054 | 437,054 |
| change in cash | -137,736 | 110,708 | -305,794 | 663,336 | -67,778 | 628,722 | -662,574 | -491,965 | 230,823 | 460,883 | -428,625 |
trolex group limited Credit Report and Business Information
Trolex Group Limited Competitor Analysis
Perform a competitor analysis for trolex group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SK7 area or any other competitors across 12 key performance metrics.
trolex group limited Ownership
TROLEX GROUP LIMITED group structure
Trolex Group Limited has 5 subsidiary companies.
Ultimate parent company
TROLEX GROUP LIMITED
08237689
5 subsidiaries
trolex group limited directors
Trolex Group Limited currently has 3 directors. The longest serving directors include Mr Glyn Pierce-Jones (Oct 2012) and Mr John Pierce-Jones (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Pierce-Jones | 57 years | Oct 2012 | - | Director | |
| Mr John Pierce-Jones | 84 years | Feb 2013 | - | Director | |
| Mr Lee Pierce-Jones | 58 years | Feb 2013 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
331.7k
-0.9%
total assets
331.7k
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
trolex group limited company details
company number
08237689
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ensco 956 limited (January 2013)
accountant
-
auditor
LEAVITT WALMSLEY ASSOCIATES LIMITED
address
10a, newby road industrial estate, ne, stockport, cheshire, SK7 5DY
Bank
-
Legal Advisor
-
trolex group 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 trolex group limited.
trolex group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
