trivaeo cloud services limited
trivaeo cloud services limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
izabella house regent place, birmingham, B1 3NJ
Website
www.trivaeo.comtrivaeo cloud services limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVAEO CLOUD SERVICES LIMITED at £54.8k based on a Turnover of £82.3k and 0.67x industry multiple (adjusted for size and gross margin).
trivaeo cloud services limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVAEO CLOUD SERVICES LIMITED at £0 based on an EBITDA of £-76.4k and a 4.06x industry multiple (adjusted for size and gross margin).
trivaeo cloud services limited Estimated Valuation
Pomanda estimates the enterprise value of TRIVAEO CLOUD SERVICES LIMITED at £0 based on Net Assets of £-242.9k and 2.38x industry multiple (adjusted for liquidity).
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Trivaeo Cloud Services Limited Overview
Trivaeo Cloud Services Limited is a live company located in birmingham, B1 3NJ with a Companies House number of 08294957. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2012, it's largest shareholder is alan thomason with a 100% stake. Trivaeo Cloud Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.3k with declining growth in recent years.
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Trivaeo Cloud Services Limited Health Check
Pomanda's financial health check has awarded Trivaeo Cloud Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£3.9m)
- Trivaeo Cloud Services Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
- Trivaeo Cloud Services Limited
7.8% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (71.4%)
- Trivaeo Cloud Services Limited
71.4% - Industry AVG
Profitability
an operating margin of -92.8% make it less profitable than the average company (3.4%)
- Trivaeo Cloud Services Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Trivaeo Cloud Services Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Trivaeo Cloud Services Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£113.8k)
- Trivaeo Cloud Services Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (60 days)
- Trivaeo Cloud Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2016 days, this is slower than average (48 days)
- Trivaeo Cloud Services Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trivaeo Cloud Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trivaeo Cloud Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1314.5%, this is a higher level of debt than the average (62.8%)
1314.5% - Trivaeo Cloud Services Limited
62.8% - Industry AVG
TRIVAEO CLOUD SERVICES LIMITED financials
Trivaeo Cloud Services Limited's latest turnover from December 2022 is estimated at £82.3 thousand and the company has net assets of -£242.9 thousand. According to their latest financial statements, Trivaeo Cloud Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 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 | 4 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 20,000 | 19,570 | 37,031 | 27,756 | 42,396 | 54,039 | 35,911 | 24,162 | 19,423 | 17,752 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 4,584 | 8,589 | 21,289 | |||||||
| misc current assets | ||||||||||
| total current assets | 20,000 | 19,570 | 37,031 | 27,756 | 42,396 | 54,039 | 35,911 | 28,746 | 28,012 | 39,041 |
| total assets | 20,000 | 19,570 | 37,031 | 27,756 | 42,396 | 54,039 | 35,911 | 28,746 | 28,012 | 39,041 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 262,904 | 186,098 | 219,570 | 147,186 | 166,251 | 63,827 | 19,821 | 2,950 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 262,904 | 186,098 | 219,570 | 147,186 | 166,251 | 63,827 | 19,821 | 2,950 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 8,927 | 5,009 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 8,927 | 5,009 | ||||||||
| total liabilities | 262,904 | 186,098 | 219,570 | 147,186 | 166,251 | 63,827 | 19,821 | 8,927 | 5,009 | 2,950 |
| net assets | -242,904 | -166,528 | -182,539 | -119,430 | -123,855 | -9,788 | 16,090 | 19,819 | 23,003 | 36,091 |
| total shareholders funds | -242,904 | -166,528 | -182,539 | -119,430 | -123,855 | -9,788 | 16,090 | 19,819 | 23,003 | 36,091 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 430 | -17,461 | 9,275 | -14,640 | -11,643 | 18,128 | 11,749 | 4,739 | 1,671 | 17,752 |
| Creditors | 76,806 | -33,472 | 72,384 | -19,065 | 102,424 | 44,006 | 19,821 | -2,950 | 2,950 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -8,927 | 3,918 | 5,009 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,584 | -4,005 | -12,700 | 21,289 | ||||||
| overdraft | ||||||||||
| change in cash | -4,584 | -4,005 | -12,700 | 21,289 |
trivaeo cloud services limited Credit Report and Business Information
Trivaeo Cloud Services Limited Competitor Analysis
Perform a competitor analysis for trivaeo cloud services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
trivaeo cloud services limited Ownership
TRIVAEO CLOUD SERVICES LIMITED group structure
Trivaeo Cloud Services Limited has no subsidiary companies.
Ultimate parent company
TRIVAEO CLOUD SERVICES LIMITED
08294957
trivaeo cloud services limited directors
Trivaeo Cloud Services Limited currently has 1 director, Mr Alan Thomason serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Thomason | 76 years | Dec 2023 | - | Director |
P&L
December 2022turnover
82.3k
-46%
operating profit
-76.4k
0%
gross margin
42.2%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-242.9k
+0.46%
total assets
20k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
trivaeo cloud services limited company details
company number
08294957
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
izabella house regent place, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
trivaeo cloud services 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 trivaeo cloud services limited.
trivaeo cloud services 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 TRIVAEO CLOUD SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
trivaeo cloud services limited Companies House Filings - See Documents
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