Pomanda estimates the enterprise value of TR (FENPOWER) LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
tr (fenpower) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TR (FENPOWER) LIMITED at £0 based on an EBITDA of £-29k and a 3.97x industry multiple (adjusted for size and gross margin).
tr (fenpower) limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of TR (FENPOWER) LIMITED at £8.9m based on Net Assets of £6m and 1.49x industry multiple (adjusted for liquidity).
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Tr (fenpower) LimitedOverview
Tr (fenpower) Limited is a live company located in bristol, BS1 5AS with a Companies House number of 08401528. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 2013, it's largest shareholder is
triodos impact strategies ii n.v.
with a 50% stake. Tr (fenpower) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tr (Fenpower) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- - Tr (fenpower) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tr (fenpower) Limited
- - Industry AVG
TR (FENPOWER) LIMITED financials
EXPORT
Tr (Fenpower) Limited's latest turnover from December 2023 is 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Tr (Fenpower) Limited has 1 employee and maintains cash reserves of £43 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
29,041
12,530
5,264
4,250
6,807
-572
6,283
5,047
8,216
4,106
5,038,000
Operating Profit
-29,041
-12,530
-5,264
-4,250
-6,807
572
-6,283
-5,047
-8,216
-4,106
-5,038,000
Interest Payable
Interest Receivable
Pre-Tax Profit
2,205,587
-12,530
-5,264
-4,250
715,350
572
-6,283
-5,047
-8,216
-4,106
-5,038,000
Tax
1,282
3,385
1,755
3,998
1,293
3,289
-1,171
1,171,000
Profit After Tax
2,206,869
-9,145
-3,509
-252
716,643
572
-2,994
-5,047
-8,216
-5,277
-3,867,000
Dividends Paid
22,412
Retained Profit
2,206,869
-9,145
-3,509
-252
716,643
572
-2,994
-27,459
-8,216
-5,277
-3,867,000
Employee Costs
31,992
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-29,041
-12,530
-5,264
-4,250
-6,807
572
-6,283
-5,047
-8,216
-4,106
-5,038,000
* 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
Intangible Assets
Investments & Other
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765,000
Debtors (Due After 1 year)
Total Fixed Assets
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765
3,738,765,000
Stock & work in progress
Trade Debtors
Group Debtors
5,926,358
Misc Debtors
13,933
12,651
9,266
7,511
3,513
2,220
3,291
2
2
2
1,173,000
Cash
42,978
75,460
82,315
323,385
746,102
23,945
23,945
23,945
1,434
misc current assets
total current assets
5,983,269
88,111
91,581
330,896
749,615
26,165
27,236
23,947
1,436
2
1,173,000
total assets
5,983,269
3,826,876
3,830,346
4,069,661
4,488,380
3,764,930
3,766,001
3,762,712
3,740,201
3,738,767
3,739,938,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
50,476
44,801
35,387
30,787
24,217
19,689
14,139
9,094
other short term finances
hp & lease commitments
other current liabilities
4,200
4,600
4,363
10,534
9,801
9,700
9,144
5,038,000
total current liabilities
50,476
44,801
39,587
35,387
28,580
30,223
23,940
18,794
9,144
5,038,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,476
44,801
39,587
35,387
28,580
30,223
23,940
18,794
9,144
5,038,000
net assets
5,983,269
3,776,400
3,785,545
4,030,074
4,452,993
3,736,350
3,735,778
3,738,772
3,721,407
3,729,623
3,734,900,000
total shareholders funds
5,983,269
3,776,400
3,785,545
4,030,074
4,452,993
3,736,350
3,735,778
3,738,772
3,721,407
3,729,623
3,734,900,000
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
-29,041
-12,530
-5,264
-4,250
-6,807
572
-6,283
-5,047
-8,216
-4,106
-5,038,000
Depreciation
Amortisation
Tax
1,282
3,385
1,755
3,998
1,293
3,289
-1,171
1,171,000
Stock
Debtors
5,927,640
3,385
1,755
3,998
1,293
-1,071
3,289
-1,172,998
1,173,000
Creditors
Accruals and Deferred Income
-4,200
-400
237
-6,171
733
101
556
-5,028,856
5,038,000
Deferred Taxes & Provisions
Cash flow from operations
-5,955,399
-12,530
-9,464
-4,650
-6,570
-4,528
-5,550
-4,946
-7,660
-3,861,135
-2,000
Investing Activities
capital expenditure
Change in Investments
-3,738,765
-3,735,026,235
3,738,765,000
cash flow from investments
3,738,765
3,735,026,235
-3,738,765,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,476
5,675
9,414
4,600
6,570
4,528
5,550
5,045
9,094
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-241,020
-422,667
44,824
-3,731,165,100
3,738,767,000
interest
cash flow from financing
-50,476
5,675
-231,606
-418,067
6,570
4,528
5,550
49,869
9,094
-3,731,165,100
3,738,767,000
cash and cash equivalents
cash
-32,482
-6,855
-241,070
-422,717
722,157
22,511
1,434
overdraft
change in cash
-32,482
-6,855
-241,070
-422,717
722,157
22,511
1,434
tr (fenpower) 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 tr (fenpower) limited. Get real-time insights into tr (fenpower) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tr (fenpower) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
tr (fenpower) limited Ownership
TR (FENPOWER) LIMITED group structure
Tr (Fenpower) Limited has no subsidiary companies.
Ultimate parent company
TR (FENPOWER) LIMITED
08401528
TR (FENPOWER) LIMITED Shareholders
The largest shareholders in Tr (Fenpower) Limited include Triodos Impact Strategies Ii N.V. and Thrive Renewables Plc.
triodos impact strategies ii n.v.
50%
thrive renewables plc
50%
tr (fenpower) limited directors
Tr (Fenpower) Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Clayton (Feb 2013) and
Miss Monika Paplaczyk (Aug 2015).
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 1 charges/mortgages relating to tr (fenpower) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tr (fenpower) 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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tr (fenpower) limitedCompanies House Filings - See Documents
