tr3a estates limited
tr3a estates limited Company Information
Company Number
08737166
Next Accounts
Jul 2026
Shareholders
robert ian watson
benell limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
12 victoria road, barnsley, south yorkshire, S70 2BB
Website
-tr3a estates limited Estimated Valuation
Pomanda estimates the enterprise value of TR3A ESTATES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tr3a estates limited Estimated Valuation
Pomanda estimates the enterprise value of TR3A ESTATES LIMITED at £300.8k based on an EBITDA of £81.3k and a 3.7x industry multiple (adjusted for size and gross margin).
tr3a estates limited Estimated Valuation
Pomanda estimates the enterprise value of TR3A ESTATES LIMITED at £572.8k based on Net Assets of £405.4k and 1.41x industry multiple (adjusted for liquidity).
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Tr3a Estates Limited Overview
Tr3a Estates Limited is a live company located in south yorkshire, S70 2BB with a Companies House number of 08737166. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is robert ian watson with a 33.3% stake. Tr3a Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tr3a Estates Limited Health Check
There is insufficient data available to calculate a health check for Tr3A Estates Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (72.6%)
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- - Industry AVG
TR3A ESTATES LIMITED financials
Tr3A Estates Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £405.4 thousand. According to their latest financial statements, we estimate that Tr3A Estates Limited has no employees and maintains cash reserves of £356 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 605,991 | 605,991 | 605,991 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 605,991 | 605,991 | 605,991 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,075,167 | 161,060 | 80,000 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,969,550 | 2,619,800 | 1,759,975 | 1,555,000 | 1,775,167 | 652,652 | 544,000 | 240,000 | |||
| Cash | 355,957 | 31,979 | 116,140 | 259,140 | 123,876 | 4,466 | 22,214 | 45,205 | 132,409 | 38,747 | 6,075 |
| misc current assets | |||||||||||
| total current assets | 3,325,507 | 2,651,779 | 1,876,115 | 1,814,140 | 1,899,043 | 1,079,633 | 674,866 | 589,205 | 372,409 | 199,807 | 86,075 |
| total assets | 3,931,498 | 3,257,770 | 2,482,106 | 1,814,140 | 1,899,043 | 1,079,633 | 674,866 | 589,205 | 372,409 | 199,807 | 86,075 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 7,700 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 175,430 | 81,539 | |||||||||
| Group/Directors Accounts | 662,058 | 122,713 | 113,125 | 121,917 | 146,985 | 64,126 | 58,426 | 59,695 | 119,772 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,801,030 | 2,723,531 | 2,000,324 | 1,583,070 | 1,663,348 | 985,385 | 593,224 | 493,919 | 224,147 | ||
| total current liabilities | 3,473,088 | 2,856,244 | 2,123,449 | 1,712,687 | 1,810,333 | 1,049,511 | 651,650 | 553,614 | 343,919 | 175,430 | 81,539 |
| loans | 7,437 | 16,973 | 26,754 | 39,085 | 50,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 45,600 | 45,600 | 45,600 | ||||||||
| total long term liabilities | 53,037 | 62,573 | 72,354 | 39,085 | 50,000 | ||||||
| total liabilities | 3,526,125 | 2,918,817 | 2,195,803 | 1,751,772 | 1,860,333 | 1,049,511 | 651,650 | 553,614 | 343,919 | 175,430 | 81,539 |
| net assets | 405,373 | 338,953 | 286,303 | 62,368 | 38,710 | 30,122 | 23,216 | 35,591 | 28,490 | 24,377 | 4,536 |
| total shareholders funds | 405,373 | 338,953 | 286,303 | 62,368 | 38,710 | 30,122 | 23,216 | 35,591 | 28,490 | 24,377 | 4,536 |
| Oct 2024 | 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 | 349,750 | 859,825 | 204,975 | -220,167 | 700,000 | 422,515 | 108,652 | 304,000 | 78,940 | 81,060 | 80,000 |
| Creditors | -175,430 | 93,891 | 81,539 | ||||||||
| Accruals and Deferred Income | 77,499 | 723,207 | 417,254 | -80,278 | 677,963 | 392,161 | 99,305 | 269,772 | 224,147 | ||
| Deferred Taxes & Provisions | 45,600 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 605,991 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 539,345 | 9,588 | -8,792 | -25,068 | 82,859 | 5,700 | -1,269 | -60,077 | 119,772 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -9,536 | -9,781 | -12,331 | -10,915 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 323,978 | -84,161 | -143,000 | 135,264 | 119,410 | -17,748 | -22,991 | -87,204 | 93,662 | 32,672 | 6,075 |
| overdraft | 2,300 | 7,700 | |||||||||
| change in cash | 323,978 | -84,161 | -145,300 | 127,564 | 119,410 | -17,748 | -22,991 | -87,204 | 93,662 | 32,672 | 6,075 |
tr3a estates limited Credit Report and Business Information
Tr3a Estates Limited Competitor Analysis
Perform a competitor analysis for tr3a estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in S70 area or any other competitors across 12 key performance metrics.
tr3a estates limited Ownership
TR3A ESTATES LIMITED group structure
Tr3A Estates Limited has no subsidiary companies.
Ultimate parent company
TR3A ESTATES LIMITED
08737166
tr3a estates limited directors
Tr3A Estates Limited currently has 3 directors. The longest serving directors include Mr Robert Watson (Oct 2013) and Mr Anuj Joshi (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Watson | England | 48 years | Oct 2013 | - | Director |
| Mr Anuj Joshi | 53 years | Oct 2013 | - | Director | |
| Mr Andrew Ainsworth | 52 years | Apr 2018 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
81.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
405.4k
+0.2%
total assets
3.9m
+0.21%
cash
356k
+10.13%
net assets
Total assets minus all liabilities
tr3a estates limited company details
company number
08737166
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
12 victoria road, barnsley, south yorkshire, S70 2BB
Bank
SANTANDER
Legal Advisor
-
tr3a estates 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 tr3a estates limited.
tr3a estates 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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tr3a estates limited Companies House Filings - See Documents
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