tirion group limited
tirion group limited Company Information
Company Number
08891823
Next Accounts
2648 days late
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 neptune court, vanguard way, cardiff, CF24 5PJ
Website
tirionhomes.co.uktirion group limited Estimated Valuation
Pomanda estimates the enterprise value of TIRION GROUP LIMITED at £58.6k based on a Turnover of £23.9k and 2.45x industry multiple (adjusted for size and gross margin).
tirion group limited Estimated Valuation
Pomanda estimates the enterprise value of TIRION GROUP LIMITED at £0 based on an EBITDA of £-2 and a 4.79x industry multiple (adjusted for size and gross margin).
tirion group limited Estimated Valuation
Pomanda estimates the enterprise value of TIRION GROUP LIMITED at £7k based on Net Assets of £4k and 1.75x industry multiple (adjusted for liquidity).
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Tirion Group Limited Overview
Tirion Group Limited is a converted/closed company that was located in cardiff, CF24 5PJ with a Companies House number of 08891823. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder was unknown. The last turnover for Tirion Group Limited was estimated at £23.9k.
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Tirion Group Limited Health Check
Pomanda's financial health check has awarded Tirion Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£472.6k)
- Tirion Group Limited
£472.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tirion Group Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (71.5%)
- Tirion Group Limited
71.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (50.8%)
- Tirion Group Limited
50.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tirion Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Tirion Group Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£144.7k)
- Tirion Group Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (27 days)
- Tirion Group Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tirion Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tirion Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tirion Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tirion Group Limited
- - Industry AVG
TIRION GROUP LIMITED financials
Tirion Group Limited's latest turnover from March 2016 is estimated at £23.9 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Tirion Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | |
|---|---|---|
| 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
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 3,999 | 5,001 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 3,999 | 5,001 |
| total assets | 3,999 | 5,001 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,000 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,000 | |
| net assets | 3,999 | 4,001 |
| total shareholders funds | 3,999 | 4,001 |
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,002 | 5,001 |
| Creditors | -1,000 | 1,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| 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 | ||
| overdraft | ||
| change in cash |
tirion group limited Credit Report and Business Information
Tirion Group Limited Competitor Analysis
Perform a competitor analysis for tirion group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
tirion group limited Ownership
TIRION GROUP LIMITED group structure
Tirion Group Limited has no subsidiary companies.
Ultimate parent company
TIRION GROUP LIMITED
08891823
tirion group limited directors
Tirion Group Limited currently has 5 directors. The longest serving directors include Mr Louis Lovell (Feb 2014) and Mr Peter Mathias (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Lovell | 77 years | Feb 2014 | - | Director | |
| Mr Peter Mathias | 81 years | Jun 2014 | - | Director | |
| Mrs Lynn Pamment | 56 years | Jul 2014 | - | Director | |
| Mr William Thomas | England | 69 years | Nov 2014 | - | Director |
| Ms Christine O'Meara | 69 years | Aug 2016 | - | Director |
P&L
March 2016turnover
23.9k
+7%
operating profit
-2
0%
gross margin
33.2%
+12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
4k
0%
total assets
4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tirion group limited company details
company number
08891823
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
tai tirion limited (February 2015)
accountant
-
auditor
-
address
7 neptune court, vanguard way, cardiff, CF24 5PJ
Bank
-
Legal Advisor
-
tirion group 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 tirion group limited.
tirion group 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 TIRION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tirion group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
