tru (uk) noteholder limited
tru (uk) noteholder limited Company Information
Company Number
08436102
Next Accounts
159 days late
Shareholders
tru (uk) h4 limited (in creditors voluntary liquidation)
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
highfield court tollgate, chandler's ford, eastleigh, southampton, SO53 3TY
Website
toysrus.co.uktru (uk) noteholder limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) NOTEHOLDER LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
tru (uk) noteholder limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) NOTEHOLDER LIMITED at £0 based on an EBITDA of £-173k and a 4.34x industry multiple (adjusted for size and gross margin).
tru (uk) noteholder limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) NOTEHOLDER LIMITED at £25.3m based on Net Assets of £11m and 2.3x industry multiple (adjusted for liquidity).
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Tru (uk) Noteholder Limited Overview
Tru (uk) Noteholder Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 08436102. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is tru (uk) h4 limited (in creditors voluntary liquidation) with a 100% stake. Tru (uk) Noteholder Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tru (uk) Noteholder Limited Health Check
Pomanda's financial health check has awarded Tru (Uk) Noteholder Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tru (uk) Noteholder Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Tru (uk) Noteholder Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tru (uk) Noteholder Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tru (uk) Noteholder Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) Noteholder Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 712 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Tru (uk) Noteholder Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (53.1%)
- - Tru (uk) Noteholder Limited
- - Industry AVG
TRU (UK) NOTEHOLDER LIMITED financials
Tru (Uk) Noteholder Limited's latest turnover from January 2023 is 0 and the company has net assets of £11 million. According to their latest financial statements, we estimate that Tru (Uk) Noteholder Limited has 1 employee and maintains cash reserves of £11.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | 4,041,000 | |||||||||
| Operating Profit | -173,000 | -3,579,000 | -192,000 | -165,000 | -4,041,000 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | 389,000 | 758,000 | 321,000 | 139,000 | 917,000 | 1,025,000 | 949,000 | 906,000 | 905,000 | 773,000 |
| Pre-Tax Profit | 216,000 | -2,821,000 | 129,000 | 139,000 | 752,000 | -3,016,000 | 949,000 | 906,000 | 905,000 | 773,000 |
| Tax | -235,000 | 439,000 | -24,000 | -26,000 | -145,000 | -196,000 | -190,000 | -183,000 | -193,000 | -178,000 |
| Profit After Tax | -19,000 | -2,382,000 | 105,000 | 113,000 | 607,000 | -3,212,000 | 759,000 | 723,000 | 712,000 | 595,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -19,000 | -2,382,000 | 105,000 | 113,000 | 607,000 | -3,212,000 | 759,000 | 723,000 | 712,000 | 595,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -173,000 | -3,579,000 | -192,000 | -165,000 | -4,041,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 5,000 | 594,000 | 7,359,000 | 10,409,000 | 12,975,000 | 13,159,000 | 13,159,000 | 13,159,000 | 13,159,000 | 13,159,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,000 | 594,000 | 7,359,000 | 10,409,000 | 12,975,000 | 13,159,000 | 13,159,000 | 13,159,000 | 13,159,000 | 13,159,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 20,000 | 33,000 | 410,000 | 57,000 | 42,000 | 47,000 | 50,000 | |||
| Group Debtors | 53,000 | |||||||||
| Misc Debtors | ||||||||||
| Cash | 11,901,000 | 11,303,000 | 7,509,000 | 4,125,000 | 1,042,000 | 459,000 | 3,490,000 | 2,536,000 | 1,628,000 | 720,000 |
| misc current assets | ||||||||||
| total current assets | 11,901,000 | 11,303,000 | 7,529,000 | 4,158,000 | 1,452,000 | 516,000 | 3,532,000 | 2,583,000 | 1,678,000 | 773,000 |
| total assets | 11,906,000 | 11,897,000 | 14,888,000 | 14,567,000 | 14,427,000 | 13,675,000 | 16,691,000 | 15,742,000 | 14,837,000 | 13,932,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 743,000 | 743,000 | 743,000 | 743,000 | 743,000 | 743,000 | 553,000 | 370,000 | 178,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 126,000 | 98,000 | 707,000 | 368,000 | 341,000 | 196,000 | 190,000 | 183,000 | 193,000 | 178,000 |
| total current liabilities | 869,000 | 841,000 | 1,450,000 | 1,111,000 | 1,084,000 | 939,000 | 743,000 | 553,000 | 371,000 | 178,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 869,000 | 841,000 | 1,450,000 | 1,111,000 | 1,084,000 | 939,000 | 743,000 | 553,000 | 371,000 | 178,000 |
| net assets | 11,037,000 | 11,056,000 | 13,438,000 | 13,456,000 | 13,343,000 | 12,736,000 | 15,948,000 | 15,189,000 | 14,466,000 | 13,754,000 |
| total shareholders funds | 11,037,000 | 11,056,000 | 13,438,000 | 13,456,000 | 13,343,000 | 12,736,000 | 15,948,000 | 15,189,000 | 14,466,000 | 13,754,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -173,000 | -3,579,000 | -192,000 | -165,000 | -4,041,000 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -235,000 | 439,000 | -24,000 | -26,000 | -145,000 | -196,000 | -190,000 | -183,000 | -193,000 | -178,000 |
| Stock | ||||||||||
| Debtors | -20,000 | -13,000 | -377,000 | 353,000 | 15,000 | -5,000 | -3,000 | -3,000 | 53,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | 28,000 | -609,000 | 339,000 | 27,000 | 145,000 | 6,000 | 7,000 | -10,000 | 15,000 | 178,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -380,000 | -3,729,000 | 136,000 | 378,000 | -518,000 | -4,246,000 | -178,000 | -190,000 | -175,000 | -53,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -589,000 | -6,765,000 | -3,050,000 | -2,566,000 | -184,000 | 13,159,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 190,000 | 183,000 | 192,000 | 178,000 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 389,000 | 758,000 | 321,000 | 139,000 | 917,000 | 1,025,000 | 949,000 | 906,000 | 905,000 | 773,000 |
| cash flow from financing | 389,000 | 758,000 | 198,000 | 139,000 | 917,000 | 1,215,000 | 1,132,000 | 1,098,000 | 1,083,000 | 13,932,000 |
| cash and cash equivalents | ||||||||||
| cash | 598,000 | 3,794,000 | 3,384,000 | 3,083,000 | 583,000 | -3,031,000 | 954,000 | 908,000 | 908,000 | 720,000 |
| overdraft | ||||||||||
| change in cash | 598,000 | 3,794,000 | 3,384,000 | 3,083,000 | 583,000 | -3,031,000 | 954,000 | 908,000 | 908,000 | 720,000 |
tru (uk) noteholder limited Credit Report and Business Information
Tru (uk) Noteholder Limited Competitor Analysis
Perform a competitor analysis for tru (uk) noteholder limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO53 area or any other competitors across 12 key performance metrics.
tru (uk) noteholder limited Ownership
TRU (UK) NOTEHOLDER LIMITED group structure
Tru (Uk) Noteholder Limited has no subsidiary companies.
Ultimate parent company
TRU TAJ TRUST
#0134734
2 parents
TRU (UK) NOTEHOLDER LIMITED
08436102
tru (uk) noteholder limited directors
Tru (Uk) Noteholder Limited currently has 2 directors. The longest serving directors include Mr Richard Smith (Apr 2019) and Mr Richard Smith (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | 65 years | Apr 2019 | - | Director | |
| Mr Richard Smith | 65 years | Apr 2019 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-173k
-95%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
11m
0%
total assets
11.9m
0%
cash
11.9m
+0.05%
net assets
Total assets minus all liabilities
tru (uk) noteholder limited company details
company number
08436102
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
highfield court tollgate, chandler's ford, eastleigh, southampton, SO53 3TY
Bank
-
Legal Advisor
-
tru (uk) noteholder 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 tru (uk) noteholder limited.
tru (uk) noteholder 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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tru (uk) noteholder limited Companies House Filings - See Documents
| date | description | view/download |
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