trym systems ltd
trym systems ltd Company Information
Company Number
08675945
Next Accounts
Jul 2025
Directors
Shareholders
christopher chaloner
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
1 college park drive, bristol, BS10 7AN
Website
www.trymsystems.co.uktrym systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYM SYSTEMS LTD at £49.8k based on a Turnover of £75.2k and 0.66x industry multiple (adjusted for size and gross margin).
trym systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYM SYSTEMS LTD at £26.1k based on an EBITDA of £7.1k and a 3.68x industry multiple (adjusted for size and gross margin).
trym systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYM SYSTEMS LTD at £64.1k based on Net Assets of £30.4k and 2.11x industry multiple (adjusted for liquidity).
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Trym Systems Ltd Overview
Trym Systems Ltd is a live company located in bristol, BS10 7AN with a Companies House number of 08675945. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2013, it's largest shareholder is christopher chaloner with a 100% stake. Trym Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.
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Trym Systems Ltd Health Check
Pomanda's financial health check has awarded Trym Systems Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£3.1m)
- Trym Systems Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
- Trym Systems Ltd
5.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.8%)
- Trym Systems Ltd
45.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.1%)
- Trym Systems Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Trym Systems Ltd
32 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Trym Systems Ltd
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£116.9k)
- Trym Systems Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (56 days)
- Trym Systems Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Trym Systems Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trym Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trym Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (47.5%)
5.3% - Trym Systems Ltd
47.5% - Industry AVG
TRYM SYSTEMS LTD financials
Trym Systems Ltd's latest turnover from October 2023 is estimated at £75.2 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Trym Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 889 | 1,334 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 444 | 889 | 1,334 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 32,095 | 26,216 | 31,978 | 37,274 | 42,482 | 47,401 | 38,078 | 29,540 | 14,870 | 4,859 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 25,618 | 28,340 | ||||||||
| misc current assets | ||||||||||
| total current assets | 32,095 | 26,216 | 31,978 | 37,274 | 42,482 | 47,401 | 38,078 | 29,540 | 40,488 | 33,199 |
| total assets | 32,095 | 26,216 | 31,978 | 37,274 | 42,482 | 47,401 | 38,522 | 30,429 | 41,822 | 33,199 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,312 | 760 | 1,252 | 1,888 | 2,945 | 4,484 | 4,366 | 7,840 | 13,233 | 9,623 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,312 | 760 | 1,252 | 1,888 | 2,945 | 4,484 | 4,366 | 7,840 | 13,233 | 9,623 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 390 | 390 | 635 | 635 | 745 | 745 | 996 | 996 | ||
| other liabilities | ||||||||||
| provisions | 269 | |||||||||
| total long term liabilities | 390 | 390 | 635 | 635 | 745 | 745 | 996 | 996 | 269 | |
| total liabilities | 1,702 | 1,150 | 1,887 | 2,523 | 3,690 | 5,229 | 5,362 | 8,836 | 13,502 | 9,623 |
| net assets | 30,393 | 25,066 | 30,091 | 34,751 | 38,792 | 42,172 | 33,160 | 21,593 | 28,320 | 23,576 |
| total shareholders funds | 30,393 | 25,066 | 30,091 | 34,751 | 38,792 | 42,172 | 33,160 | 21,593 | 28,320 | 23,576 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 5,879 | -5,762 | -5,296 | -5,208 | -4,919 | 9,323 | 8,538 | 14,670 | 10,011 | 4,859 |
| Creditors | 552 | -492 | -636 | -1,057 | -1,539 | 118 | -3,474 | -5,393 | 3,610 | 9,623 |
| Accruals and Deferred Income | -245 | -110 | -251 | 996 | ||||||
| Deferred Taxes & Provisions | -269 | 269 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25,618 | -2,722 | 28,340 | |||||||
| overdraft | ||||||||||
| change in cash | -25,618 | -2,722 | 28,340 |
trym systems ltd Credit Report and Business Information
Trym Systems Ltd Competitor Analysis
Perform a competitor analysis for trym systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
trym systems ltd Ownership
TRYM SYSTEMS LTD group structure
Trym Systems Ltd has no subsidiary companies.
Ultimate parent company
TRYM SYSTEMS LTD
08675945
trym systems ltd directors
Trym Systems Ltd currently has 1 director, Dr Christopher Chaloner serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Chaloner | United Kingdom | 74 years | Sep 2013 | - | Director |
P&L
October 2023turnover
75.2k
+14%
operating profit
7.1k
0%
gross margin
24.2%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
30.4k
+0.21%
total assets
32.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trym systems ltd company details
company number
08675945
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 college park drive, bristol, BS10 7AN
Bank
-
Legal Advisor
-
trym systems ltd 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 trym systems ltd.
trym systems ltd 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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trym systems ltd Companies House Filings - See Documents
| date | description | view/download |
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