tr 2014 limited

Live EstablishedMicro

tr 2014 limited Company Information

Share TR 2014 LIMITED

Company Number

08818050

Shareholders

hilborough developments limited

tws developments ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house station road, cambridge, CB1 1LA

Website

-

tr 2014 limited Estimated Valuation

£129.8k

Pomanda estimates the enterprise value of TR 2014 LIMITED at £129.8k based on a Turnover of £57k and 2.28x industry multiple (adjusted for size and gross margin).

tr 2014 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TR 2014 LIMITED at £0 based on an EBITDA of £-2k and a 6x industry multiple (adjusted for size and gross margin).

tr 2014 limited Estimated Valuation

£225.6k

Pomanda estimates the enterprise value of TR 2014 LIMITED at £225.6k based on Net Assets of £124.1k and 1.82x industry multiple (adjusted for liquidity).

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Tr 2014 Limited Overview

Tr 2014 Limited is a live company located in cambridge, CB1 1LA with a Companies House number of 08818050. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is hilborough developments limited with a 50% stake. Tr 2014 Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k with unknown growth in recent years.

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Tr 2014 Limited Health Check

Pomanda's financial health check has awarded Tr 2014 Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £57k, make it smaller than the average company (£413.8k)

£57k - Tr 2014 Limited

£413.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tr 2014 Limited

- - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Tr 2014 Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (7.8%)

-3.5% - Tr 2014 Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Tr 2014 Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tr 2014 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£100.9k)

£57k - Tr 2014 Limited

£100.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tr 2014 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (30 days)

53 days - Tr 2014 Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tr 2014 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tr 2014 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (60.6%)

11.5% - Tr 2014 Limited

60.6% - Industry AVG

TR 2014 LIMITED financials

EXPORTms excel logo

Tr 2014 Limited's latest turnover from March 2024 is estimated at £57 thousand and the company has net assets of £124.1 thousand. According to their latest financial statements, Tr 2014 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover57,0355,775170,1475,053243,0096,709
Other Income Or Grants
Cost Of Sales24,0291,92535,4961,196123,2703,634
Gross Profit33,0063,850134,6513,857119,7383,075
Admin Expenses34,9985,6921,6741,8622,341135,9241,2485,069121,0884,200
Operating Profit-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125
Interest Payable
Interest Receivable
Pre-Tax Profit-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125
Tax
Profit After Tax-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125
Dividends Paid
Retained Profit-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125
Employee Costs31,75970,69432,853
Number Of Employees112121
EBITDA*-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other140,000140,000140,000140,000140,000140,000140,000140,000100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets140,000140,000140,000140,000140,000140,000140,000140,000100,000100,000
Stock & work in progress
Trade Debtors275
Group Debtors
Misc Debtors275275275275275275275
Cash
misc current assets
total current assets275275275275275275275275
total assets140,275140,275140,275140,275140,275140,275140,275140,275100,000100,000
Bank overdraft
Bank loan
Trade Creditors 3,5161,6743,9621,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,67812,52812,36010,6868,8246,4835,2102,475
total current liabilities16,19414,20212,36010,6868,8246,4835,2103,9622,4751,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,19414,20212,36010,6868,8246,4835,2103,9622,4751,125
net assets124,081126,073127,915129,589131,451133,792135,065136,31397,52598,875
total shareholders funds124,081126,073127,915129,589131,451133,792135,065136,31397,52598,875
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,992-1,842-1,674-1,862-2,341-1,273-1,248-1,212-1,350-1,125
Depreciation
Amortisation
Tax
Stock
Debtors275
Creditors1,8421,674-3,9623,962-1,1251,125
Accruals and Deferred Income1501681,6741,8622,3411,2735,210-2,4752,475
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments40,000100,000
cash flow from investments-40,000-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,000100,000
interest
cash flow from financing40,000100,000
cash and cash equivalents
cash
overdraft
change in cash

tr 2014 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tr 2014 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tr 2014 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.

tr 2014 limited Ownership

TR 2014 LIMITED group structure

Tr 2014 Limited has no subsidiary companies.

Ultimate parent company

TR 2014 LIMITED

08818050

TR 2014 LIMITED Shareholders

hilborough developments limited 50%
tws developments ltd 50%

tr 2014 limited directors

Tr 2014 Limited currently has 2 directors. The longest serving directors include Mr William Stanton (Dec 2013) and Mr William Van Cutsem (Sep 2014).

officercountryagestartendrole
Mr William StantonEngland55 years Dec 2013- Director
Mr William Van CutsemUnited Kingdom45 years Sep 2014- Director

P&L

March 2024

turnover

57k

+888%

operating profit

-2k

0%

gross margin

57.9%

-13.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

124.1k

-0.02%

total assets

140.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tr 2014 limited company details

company number

08818050

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house station road, cambridge, CB1 1LA

Bank

-

Legal Advisor

-

tr 2014 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 tr 2014 limited.

tr 2014 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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tr 2014 limited Companies House Filings - See Documents

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