trfc 2013-1 plc
trfc 2013-1 plc Company Information
Company Number
08719400
Next Accounts
Jun 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
renewables financing company ltd
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://intertrustgroup.comtrfc 2013-1 plc Estimated Valuation
Pomanda estimates the enterprise value of TRFC 2013-1 PLC at £3.9m based on a Turnover of £5.3m and 0.73x industry multiple (adjusted for size and gross margin).
trfc 2013-1 plc Estimated Valuation
Pomanda estimates the enterprise value of TRFC 2013-1 PLC at £131.8k based on an EBITDA of £48.9k and a 2.69x industry multiple (adjusted for size and gross margin).
trfc 2013-1 plc Estimated Valuation
Pomanda estimates the enterprise value of TRFC 2013-1 PLC at £38.3k based on Net Assets of £29.1k and 1.31x industry multiple (adjusted for liquidity).
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Trfc 2013-1 Plc Overview
Trfc 2013-1 Plc is a live company located in london, EC2N 2AX with a Companies House number of 08719400. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is renewables financing company ltd with a 100% stake. Trfc 2013-1 Plc is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Trfc 2013-1 Plc Health Check
Pomanda's financial health check has awarded Trfc 2013-1 Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it in line with the average company (£5.5m)
£5.3m - Trfc 2013-1 Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.9%)
29% - Trfc 2013-1 Plc
4.9% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (54%)
0% - Trfc 2013-1 Plc
54% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.1%)
0.9% - Trfc 2013-1 Plc
9.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
- Trfc 2013-1 Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trfc 2013-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £221.9k, this is equally as efficient (£224.3k)
- Trfc 2013-1 Plc
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trfc 2013-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trfc 2013-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trfc 2013-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Trfc 2013-1 Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.1%)
100% - Trfc 2013-1 Plc
70.1% - Industry AVG
TRFC 2013-1 PLC financials
Trfc 2013-1 Plc's latest turnover from December 2023 is £5.3 million and the company has net assets of £29.1 thousand. According to their latest financial statements, we estimate that Trfc 2013-1 Plc has 24 employees and maintains cash reserves of £40.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,325,854 | 9,292,871 | 4,869,863 | 2,455,171 | 2,980,268 | 3,805,406 | 4,232,848 | 3,074,522 | 2,420,701 | 3,464,413 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,325,113 | 9,292,590 | 4,869,863 | 2,455,143 | 2,980,268 | 3,805,406 | 4,232,848 | 3,074,522 | 2,420,701 | 3,464,413 |
| Gross Profit | 741 | 281 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | -48,185 | -70,328 | -151,294 | -147,155 | -136,014 | -212,613 | ||||
| Operating Profit | 48,926 | 70,609 | 151,294 | 147,155 | 136,014 | 212,613 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,644 |
| Tax | -470 | -380 | -380 | -380 | -380 | -380 | -385 | -400 | -421 | -430 |
| Profit After Tax | 1,530 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,615 | 1,600 | 1,579 | 2,214 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,530 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,615 | 1,600 | 1,579 | 2,214 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | 48,926 | 70,609 | 151,294 | 147,155 | 136,014 | 212,613 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 53,013,097 | 54,462,766 | 51,617,223 | 52,314,109 | 54,907,629 | 56,942,937 | 58,101,673 | 58,719,296 | 60,302,573 | 62,456,815 |
| Total Fixed Assets | 53,013,097 | 54,462,766 | 51,617,223 | 52,314,109 | 54,907,629 | 56,942,937 | 58,101,673 | 58,719,296 | 60,302,573 | 62,456,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,099,234 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,951,948 | 4,604,684 | 3,978,032 | 3,487,492 | 3,386,546 | 177,791 | 3,104,408 | 2,943,743 | 2,837,601 | 2,621,616 |
| Cash | 40,797 | 38,413 | 36,511 | 34,891 | 30,242 | 31,541 | 55,360 | 29,478 | 34,906 | 34,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,992,745 | 4,643,097 | 4,014,543 | 3,522,383 | 3,416,788 | 3,308,566 | 3,159,768 | 2,973,221 | 2,872,507 | 2,807,928 |
| total assets | 58,005,842 | 59,105,863 | 55,631,766 | 55,836,492 | 58,324,417 | 60,251,503 | 61,261,441 | 61,692,517 | 63,175,080 | 65,264,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,800,423 | 4,441,693 | 3,841,889 | 3,326,942 | 3,357,934 | 3,117,444 | 2,944,698 | 2,781,452 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,179 | 173,791 | 146,661 | 171,068 | 36,101 | 169,989 | 195,557 | 173,873 | 2,856,213 | 2,793,213 |
| total current liabilities | 4,963,602 | 4,615,484 | 3,988,550 | 3,498,010 | 3,394,035 | 3,287,433 | 3,140,255 | 2,955,325 | 2,856,213 | 2,793,213 |
| loans | 53,013,101 | 54,462,770 | 51,617,227 | 52,314,113 | 54,907,633 | 56,942,941 | 58,101,677 | 58,719,298 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,302,573 | 62,456,815 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,013,101 | 54,462,770 | 51,617,227 | 52,314,113 | 54,907,633 | 56,942,941 | 58,101,677 | 58,719,298 | 60,302,573 | 62,456,815 |
| total liabilities | 57,976,703 | 59,078,254 | 55,605,777 | 55,812,123 | 58,301,668 | 60,230,374 | 61,241,932 | 61,674,623 | 63,158,786 | 65,250,028 |
| net assets | 29,139 | 27,609 | 25,989 | 24,369 | 22,749 | 21,129 | 19,509 | 17,894 | 16,294 | 14,715 |
| total shareholders funds | 29,139 | 27,609 | 25,989 | 24,369 | 22,749 | 21,129 | 19,509 | 17,894 | 16,294 | 14,715 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 48,926 | 70,609 | 151,294 | 147,155 | 136,014 | 212,613 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -470 | -380 | -380 | -380 | -380 | -380 | -385 | -400 | -421 | -430 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,102,405 | 3,472,195 | -206,346 | -2,492,574 | -1,925,787 | -986,119 | -456,958 | -1,477,135 | -2,089,623 | 65,229,797 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,612 | 27,130 | -24,407 | 134,967 | -133,888 | -25,568 | 21,684 | -2,682,340 | 63,000 | 2,793,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,140,249 | -3,374,836 | 629,551 | -1,058,450 | 2,288,216 | -62,224,401 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 2,694,463 | 2,645,954 | 2,711,669 | 2,552,499 | -63,615,745 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 2,694,463 | 2,645,954 | 2,711,669 | 2,552,499 | -63,615,745 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 358,730 | 599,804 | 514,947 | -30,992 | 240,490 | 172,746 | 163,246 | 2,781,452 | 0 | 0 |
| Long term loans | -1,449,669 | 2,845,543 | -696,886 | -2,593,520 | -2,035,308 | -1,158,736 | -617,621 | 58,719,298 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,302,573 | -2,154,242 | 62,456,815 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,090,939 | 3,445,347 | -181,939 | -2,624,512 | -1,794,818 | -985,990 | -454,375 | 1,198,177 | -2,154,242 | 62,469,316 |
| cash and cash equivalents | ||||||||||
| cash | 2,384 | 1,902 | 1,620 | 4,649 | -1,299 | -23,819 | 25,882 | -5,428 | -40 | 34,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,384 | 1,902 | 1,620 | 4,649 | -1,299 | -23,819 | 25,882 | -5,428 | -40 | 34,946 |
trfc 2013-1 plc Credit Report and Business Information
Trfc 2013-1 Plc Competitor Analysis
Perform a competitor analysis for trfc 2013-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
trfc 2013-1 plc Ownership
TRFC 2013-1 PLC group structure
Trfc 2013-1 Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
TRFC 2013-1 PLC
08719400
trfc 2013-1 plc directors
Trfc 2013-1 Plc currently has 1 director, Mr Oskari Tammenmaa serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oskari Tammenmaa | England | 44 years | Mar 2024 | - | Director |
P&L
December 2023turnover
5.3m
-43%
operating profit
48.9k
-31%
gross margin
0.1%
+360.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.1k
+0.06%
total assets
58m
-0.02%
cash
40.8k
+0.06%
net assets
Total assets minus all liabilities
trfc 2013-1 plc company details
company number
08719400
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAMPSON WEST
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
trfc 2013-1 plc 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 trfc 2013-1 plc.
trfc 2013-1 plc 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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trfc 2013-1 plc Companies House Filings - See Documents
| date | description | view/download |
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