tryon street limited
tryon street limited Company Information
Company Number
08394906
Next Accounts
Sep 2025
Shareholders
kings walk holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 dover yard, london, W1J 8AA
Website
oandh.comtryon street limited Estimated Valuation
Pomanda estimates the enterprise value of TRYON STREET LIMITED at £16.9k based on a Turnover of £35.5k and 0.48x industry multiple (adjusted for size and gross margin).
tryon street limited Estimated Valuation
Pomanda estimates the enterprise value of TRYON STREET LIMITED at £0 based on an EBITDA of £-1.1m and a 3.76x industry multiple (adjusted for size and gross margin).
tryon street limited Estimated Valuation
Pomanda estimates the enterprise value of TRYON STREET LIMITED at £25m based on Net Assets of £17.7m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tryon Street Limited Overview
Tryon Street Limited is a live company located in london, W1J 8AA with a Companies House number of 08394906. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is kings walk holdings limited with a 100% stake. Tryon Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.5k with declining growth in recent years.
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Tryon Street Limited Health Check
Pomanda's financial health check has awarded Tryon Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£2.5m)
£35.5k - Tryon Street Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (4.8%)
-72% - Tryon Street Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Tryon Street Limited
27.3% - Industry AVG
Profitability
an operating margin of -3198.1% make it less profitable than the average company (7%)
-3198.1% - Tryon Street Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Tryon Street Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tryon Street Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£289.9k)
- Tryon Street Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tryon Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2814 days, this is slower than average (31 days)
2814 days - Tryon Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tryon Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Tryon Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (73.5%)
85.5% - Tryon Street Limited
73.5% - Industry AVG
TRYON STREET LIMITED financials
Tryon Street Limited's latest turnover from December 2023 is £35.5 thousand and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Tryon Street Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,499 | -72,138 | 580,294 | 1,610,042 | 1,010,219 | 1,038,453 | 45,000 | 44,308 | 35,026 | 35,000 | 31,639 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 149,254 | 1,000 | 5,356 | 1,083 | 673 | 4,772 | |||||
| Gross Profit | 889,199 | 44,000 | 38,952 | 33,943 | 34,327 | 26,867 | |||||
| Admin Expenses | 11,400,009 | 416,970 | 20,341 | 21,137 | 21,389 | 24,095 | |||||
| Operating Profit | -1,135,304 | -1,134,916 | -1,869,253 | 852,753 | -220,737 | -10,510,810 | -372,970 | 18,611 | 12,806 | 12,938 | 2,772 |
| Interest Payable | 5,584,391 | 2,910,634 | 1,824,434 | 1,049,585 | 2,396,874 | 314,009 | |||||
| Interest Receivable | 2,026,743 | 73,023 | 27 | 2,040 | 4 | 1 | 2 | ||||
| Pre-Tax Profit | 6,156,833 | -8,094,592 | 6,407,547 | 8,705,000 | -11,538,873 | -10,824,815 | -372,970 | 18,611 | 12,806 | 12,939 | 2,774 |
| Tax | 49,638 | -49,638 | -37,010 | 146,582 | -109,572 | -5,157 | -6,293 | 107 | -107 | ||
| Profit After Tax | 6,206,471 | -8,144,230 | 6,370,537 | 8,851,582 | -11,648,445 | -10,824,815 | -378,127 | 12,318 | 12,806 | 13,046 | 2,667 |
| Dividends Paid | |||||||||||
| Retained Profit | 6,206,471 | -8,144,230 | 6,370,537 | 8,851,582 | -11,648,445 | -10,824,815 | -378,127 | 12,318 | 12,806 | 13,046 | 2,667 |
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 2 | |||||||||
| EBITDA* | -1,135,304 | -1,134,916 | -1,869,253 | 852,753 | -220,737 | -10,510,810 | -372,970 | 18,611 | 12,806 | 12,938 | 2,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,000 | 2,100,000 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 108,023,323 | 81,479,302 | 75,208,696 | 58,740,837 | 48,000,000 | 56,900,000 | 1,700,000 | 2,100,000 | 2,100,000 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 108,023,323 | 81,479,302 | 75,208,696 | 58,740,837 | 48,000,000 | 56,900,000 | 1,700,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,218,409 | 363,586 | |||||||||
| Group Debtors | 6,238,730 | 6,652,060 | 6,046,775 | 5,962,529 | 164,571 | ||||||
| Misc Debtors | 3,101,171 | 2,182,283 | 1,384,385 | 127,246 | 2,199,124 | 301,633 | 586 | 559 | |||
| Cash | 1,968,201 | 388,084 | 3,379,620 | 1,551,925 | 2,453,288 | ||||||
| misc current assets | 2,881,993 | 4,521,464 | 904,420 | 85 | |||||||
| total current assets | 14,190,095 | 13,743,891 | 11,715,200 | 8,860,194 | 4,652,412 | 829,790 | 586 | 559 | |||
| total assets | 122,213,418 | 95,223,193 | 86,923,896 | 67,601,031 | 52,652,412 | 57,729,790 | 1,700,586 | 2,100,559 | 2,100,000 | 2,100,000 | 2,100,000 |
| Bank overdraft | |||||||||||
| Bank loan | 250,000 | ||||||||||
| Trade Creditors | 199,144 | 969,501 | 110,281 | 119,768 | 1,339,105 | 266,311 | 586 | 559 | |||
| Group/Directors Accounts | 39,972,239 | 34,389,028 | 31,850,000 | 29,350,000 | 22,850,501 | 31,703,424 | 2,145,997 | 2,166,734 | 2,186,039 | 2,198,818 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,292,012 | 847,933 | 1,427,728 | 644,161 | 73,669 | 706,309 | 8,157 | 9,293 | 2,306 | 2,333 | 2,440 |
| total current liabilities | 42,463,395 | 36,206,462 | 33,388,009 | 30,113,929 | 24,263,275 | 32,926,044 | 2,154,740 | 2,176,586 | 2,188,345 | 2,201,151 | 2,440 |
| loans | 60,997,284 | 47,011,952 | 33,870,217 | 24,156,147 | 24,000,000 | 16,312,500 | 2,211,757 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,079,242 | 537,753 | 54,414 | 90,236 | |||||||
| provisions | |||||||||||
| total long term liabilities | 62,076,526 | 47,549,705 | 33,924,631 | 24,246,383 | 24,000,000 | 16,312,500 | 2,211,757 | ||||
| total liabilities | 104,539,921 | 83,756,167 | 67,312,640 | 54,360,312 | 48,263,275 | 49,238,544 | 2,154,740 | 2,176,586 | 2,188,345 | 2,201,151 | 2,214,197 |
| net assets | 17,673,497 | 11,467,026 | 19,611,256 | 13,240,719 | 4,389,137 | 8,491,246 | -454,154 | -76,027 | -88,345 | -101,151 | -114,197 |
| total shareholders funds | 17,673,497 | 11,467,026 | 19,611,256 | 13,240,719 | 4,389,137 | 8,491,246 | -454,154 | -76,027 | -88,345 | -101,151 | -114,197 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,135,304 | -1,134,916 | -1,869,253 | 852,753 | -220,737 | -10,510,810 | -372,970 | 18,611 | 12,806 | 12,938 | 2,772 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 49,638 | -49,638 | -37,010 | 146,582 | -109,572 | -5,157 | -6,293 | 107 | -107 | ||
| Stock | |||||||||||
| Debtors | 505,558 | 1,403,183 | 122,976 | 5,109,060 | 2,198,538 | 829,204 | 27 | 559 | |||
| Creditors | -770,357 | 859,220 | -9,487 | -1,219,337 | 1,338,519 | 265,725 | 27 | 559 | |||
| Accruals and Deferred Income | 1,444,079 | -579,795 | 783,567 | 570,492 | 65,512 | 698,152 | -1,136 | 6,987 | -27 | -107 | 2,440 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -917,502 | -2,308,312 | -1,255,159 | -4,758,570 | -1,124,816 | -379,263 | 19,305 | 12,779 | 12,938 | 5,105 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 26,544,021 | 6,270,606 | 16,467,859 | 10,740,837 | 46,300,000 | 55,200,000 | -400,000 | 2,100,000 | |||
| cash flow from investments | -26,544,021 | -6,270,606 | -16,467,859 | -10,740,837 | -46,300,000 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 250,000 | ||||||||||
| Group/Directors Accounts | 5,583,211 | 2,539,028 | 2,500,000 | 6,499,499 | 20,704,504 | 29,557,427 | -20,737 | -19,305 | -12,779 | 2,198,818 | |
| Other Short Term Loans | |||||||||||
| Long term loans | 13,985,332 | 13,141,735 | 9,714,070 | 156,147 | 24,000,000 | 16,312,500 | -2,211,757 | 2,211,757 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 541,489 | 483,339 | -35,822 | 90,236 | |||||||
| share issue | |||||||||||
| interest | -3,557,648 | -2,837,611 | -1,824,407 | -1,047,545 | -2,396,874 | -314,005 | 1 | 2 | |||
| cash flow from financing | 16,552,384 | 13,326,491 | 10,353,841 | 5,698,337 | 58,799,366 | 65,576,137 | -20,737 | -19,305 | -12,779 | -12,938 | 2,094,895 |
| cash and cash equivalents | |||||||||||
| cash | 1,580,117 | -2,991,536 | 1,827,695 | -901,363 | 2,453,288 | ||||||
| overdraft | |||||||||||
| change in cash | 1,580,117 | -2,991,536 | 1,827,695 | -901,363 | 2,453,288 |
tryon street limited Credit Report and Business Information
Tryon Street Limited Competitor Analysis
Perform a competitor analysis for tryon street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
tryon street limited Ownership
TRYON STREET LIMITED group structure
Tryon Street Limited has 2 subsidiary companies.
Ultimate parent company
KINGS WALK HOLDINGS LTD
#0118512
1 parent
TRYON STREET LIMITED
08394906
2 subsidiaries
tryon street limited directors
Tryon Street Limited currently has 2 directors. The longest serving directors include Mr Matthew Mason (Dec 2019) and Mr Safinaz Zakaria (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Mason | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Safinaz Zakaria | United Kingdom | 37 years | Dec 2019 | - | Director |
P&L
December 2023turnover
35.5k
-149%
operating profit
-1.1m
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7m
+0.54%
total assets
122.2m
+0.28%
cash
2m
+4.07%
net assets
Total assets minus all liabilities
tryon street limited company details
company number
08394906
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
2 dover yard, london, W1J 8AA
Bank
-
Legal Advisor
-
tryon street 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 found 4 charges/mortgages relating to tryon street limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tryon street 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 TRYON STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
tryon street limited Companies House Filings - See Documents
| date | description | view/download |
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