trojan construction (uk) limited

Live Established

trojan construction (uk) limited Company Information

Share TROJAN CONSTRUCTION (UK) LIMITED

Company Number

08372600

Directors

Shaun Welsh

David Thomas

View All

Shareholders

trojan construction (uk) employee ownership trustee limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

10 centre court, treforest industrial estate, pontypridd, mid glamorgan, CF37 5YR

trojan construction (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TROJAN CONSTRUCTION (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

trojan construction (uk) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TROJAN CONSTRUCTION (UK) LIMITED at £2.6m based on an EBITDA of £689.1k and a 3.81x industry multiple (adjusted for size and gross margin).

trojan construction (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TROJAN CONSTRUCTION (UK) LIMITED at £1.3m based on Net Assets of £626.4k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Trojan Construction (uk) Limited Overview

Trojan Construction (uk) Limited is a live company located in pontypridd, CF37 5YR with a Companies House number of 08372600. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is trojan construction (uk) employee ownership trustee limited with a 100% stake. Trojan Construction (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Trojan Construction (uk) Limited Health Check

Pomanda's financial health check has awarded Trojan Construction (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trojan Construction (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Trojan Construction (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (55.6%)

- - Trojan Construction (uk) Limited

- - Industry AVG

TROJAN CONSTRUCTION (UK) LIMITED financials

EXPORTms excel logo

Trojan Construction (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £626.4 thousand. According to their latest financial statements, we estimate that Trojan Construction (Uk) Limited has no employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,439,239351,107267,953310,537361,366129,755
Other Income Or Grants
Cost Of Sales958,335236,169180,715210,080250,26090,173
Gross Profit480,905114,93887,238100,457111,10639,582
Admin Expenses-689,138490,251-2,72211,46924,10966,474127,899-18,651-9,269103,4363,431
Operating Profit689,138-9,3462,722-11,46990,82920,764-27,44218,6519,2697,67036,151
Interest Payable
Interest Receivable4,6182,93629265303414485319500428213
Pre-Tax Profit693,756-6,4103,014-11,40491,13221,178-26,95718,9709,7698,09736,364
Tax-173,439-573-17,315-4,024-3,794-1,954-1,700-8,364
Profit After Tax520,317-6,4102,441-11,40473,81717,154-26,95715,1767,8156,39728,000
Dividends Paid
Retained Profit520,317-6,4102,441-11,40473,81717,154-26,95715,1767,8156,39728,000
Employee Costs376,31485,50083,54681,158108,13135,578
Number Of Employees822231
EBITDA*689,138-9,3462,722-11,46990,82920,764-27,44218,6519,2697,67036,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other102202202202202202202202202202202
Debtors (Due After 1 year)
Total Fixed Assets102202202202202202202202202202202
Stock & work in progress
Trade Debtors186,20046,00036,00042,00037,954100
Group Debtors
Misc Debtors519,35912,45713,94620,55780,0223,32423,65930,10043,702
Cash133,48942,427125,337107,97923,00457,77152,612141,324114,24385,85585,188
misc current assets
total current assets652,848241,084139,283128,536149,02697,095118,271171,424157,945123,80985,288
total assets652,950241,286139,485128,738149,22897,297118,473171,626158,147124,01185,490
Bank overdraft
Bank loan
Trade Creditors 89,51457,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,504135,15726,94618,64027,72649,61287,942114,138115,835
total current liabilities26,504135,15726,94618,64027,72649,61287,942114,138115,83589,51457,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,504135,15726,94618,64027,72649,61287,942114,138115,83589,51457,390
net assets626,446106,129112,539110,098121,50247,68530,53157,48842,31234,49728,100
total shareholders funds626,446106,129112,539110,098121,50247,68530,53157,48842,31234,49728,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit689,138-9,3462,722-11,46990,82920,764-27,44218,6519,2697,67036,151
Depreciation
Amortisation
Tax-173,439-573-17,315-4,024-3,794-1,954-1,700-8,364
Stock
Debtors320,702184,711-6,611-105,46586,698-26,33535,559-13,6025,74837,854100
Creditors-89,51432,12457,390
Accruals and Deferred Income-108,653108,2118,306-9,086-21,886-38,330-26,196-1,697115,835
Deferred Taxes & Provisions
Cash flow from operations86,344-85,84617,06684,910-35,0704,745-89,19726,76227,88824085,077
Investing Activities
capital expenditure
Change in Investments-100202
cash flow from investments100-202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,6182,93629265303414485319500428213
cash flow from financing4,6182,93629265303414485319500428313
cash and cash equivalents
cash91,062-82,91017,35884,975-34,7675,159-88,71227,08128,38866785,188
overdraft
change in cash91,062-82,91017,35884,975-34,7675,159-88,71227,08128,38866785,188

trojan construction (uk) 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 trojan construction (uk) limited. Get real-time insights into trojan construction (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trojan Construction (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trojan construction (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CF37 area or any other competitors across 12 key performance metrics.

trojan construction (uk) limited Ownership

TROJAN CONSTRUCTION (UK) LIMITED group structure

Trojan Construction (Uk) Limited has 5 subsidiary companies.

TROJAN CONSTRUCTION (UK) LIMITED Shareholders

trojan construction (uk) employee ownership trustee limited 100%

trojan construction (uk) limited directors

Trojan Construction (Uk) Limited currently has 4 directors. The longest serving directors include Mr Shaun Welsh (Jan 2013) and Mr David Thomas (Jan 2013).

officercountryagestartendrole
Mr Shaun WelshWales51 years Jan 2013- Director
Mr David ThomasWales57 years Jan 2013- Director
Mr Nicholas Byrne44 years Feb 2024- Director
Mr Darren TalbotWales52 years Feb 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

689.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

626.4k

+4.9%

total assets

653k

+1.71%

cash

133.5k

+2.15%

net assets

Total assets minus all liabilities

trojan construction (uk) limited company details

company number

08372600

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 centre court, treforest industrial estate, pontypridd, mid glamorgan, CF37 5YR

Bank

-

Legal Advisor

-

trojan construction (uk) 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 trojan construction (uk) limited.

trojan construction (uk) 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 TROJAN CONSTRUCTION (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

trojan construction (uk) limited Companies House Filings - See Documents

datedescriptionview/download