tru (uk) h4 limited
tru (uk) h4 limited Company Information
Company Number
08436106
Next Accounts
2352 days late
Directors
Shareholders
toys 'r' us holdings ltd
tru (uk) h6, llc
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-tru (uk) h4 limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) H4 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tru (uk) h4 limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) H4 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
tru (uk) h4 limited Estimated Valuation
Pomanda estimates the enterprise value of TRU (UK) H4 LIMITED at £0 based on Net Assets of £-272k and 2.11x industry multiple (adjusted for liquidity).
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Tru (uk) H4 Limited Overview
Tru (uk) H4 Limited is a live company located in liverpool, L2 5RH with a Companies House number of 08436106. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder is toys 'r' us holdings ltd with a 97.1% stake. Tru (uk) H4 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) H4 Limited Health Check
There is insufficient data available to calculate a health check for Tru (Uk) H4 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tru (uk) H4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Tru (uk) H4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tru (uk) H4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tru (uk) H4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63%)
- - Tru (uk) H4 Limited
- - Industry AVG
TRU (UK) H4 LIMITED financials
Tru (Uk) H4 Limited's latest turnover from January 2017 is 0 and the company has net assets of -£272 thousand. According to their latest financial statements, we estimate that Tru (Uk) H4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 19,926,000 | 18,997,000 | 16,962,000 | 14,052,000 |
| Interest Receivable | ||||
| Pre-Tax Profit | -19,926,000 | -18,997,000 | -16,962,000 | -14,052,000 |
| Tax | 3,985,000 | 3,830,000 | 3,618,000 | 3,232,000 |
| Profit After Tax | -15,941,000 | -15,167,000 | -13,344,000 | -10,820,000 |
| Dividends Paid | ||||
| Retained Profit | -15,941,000 | -15,167,000 | -13,344,000 | -10,820,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 278,878,000 | 278,878,000 | 278,878,000 | 278,878,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 278,878,000 | 278,878,000 | 278,878,000 | 278,878,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 10,682,000 | 6,850,000 | 3,232,000 | |
| Misc Debtors | 3,985,000 | 3,830,000 | 3,618,000 | 3,232,000 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 14,667,000 | 10,680,000 | 6,850,000 | 3,232,000 |
| total assets | 293,545,000 | 289,558,000 | 285,728,000 | 282,110,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 293,817,000 | 273,889,000 | 254,892,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 293,817,000 | 273,889,000 | 254,892,000 | |
| loans | 237,930,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 237,930,000 | |||
| total liabilities | 293,817,000 | 273,889,000 | 254,892,000 | 237,930,000 |
| net assets | -272,000 | 15,669,000 | 30,836,000 | 44,180,000 |
| total shareholders funds | -272,000 | 15,669,000 | 30,836,000 | 44,180,000 |
| Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 3,985,000 | 3,830,000 | 3,618,000 | 3,232,000 |
| Stock | ||||
| Debtors | 3,987,000 | 3,830,000 | 3,618,000 | 3,232,000 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -2,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 278,878,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 19,928,000 | 18,997,000 | 254,892,000 | |
| Other Short Term Loans | ||||
| Long term loans | -237,930,000 | 237,930,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -19,926,000 | -18,997,000 | -16,962,000 | -14,052,000 |
| cash flow from financing | 2,000 | 278,878,000 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tru (uk) h4 limited Credit Report and Business Information
Tru (uk) H4 Limited Competitor Analysis
Perform a competitor analysis for tru (uk) h4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
tru (uk) h4 limited Ownership
TRU (UK) H4 LIMITED group structure
Tru (Uk) H4 Limited has 4 subsidiary companies.
Ultimate parent company
TRU TAJ TRUST
#0134734
2 parents
TRU (UK) H4 LIMITED
08436106
4 subsidiaries
tru (uk) h4 limited directors
Tru (Uk) H4 Limited currently has 1 director, Francis Muzika serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francis Muzika | England | 70 years | Mar 2013 | - | Director |
P&L
January 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-272k
-1.02%
total assets
293.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tru (uk) h4 limited company details
company number
08436106
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
tru (uk) h4 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) h4 limited.
tru (uk) h4 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 TRU (UK) H4 LIMITED. This can take several minutes, an email will notify you when this has completed.
tru (uk) h4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
