trannergy uk ltd
trannergy uk ltd Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+1Registered Address
23 hancock house, 20 love lane, london, SE18 6GU
Website
trannergy.comtrannergy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANNERGY UK LTD at £2.6m based on a Turnover of £4.2m and 0.61x industry multiple (adjusted for size and gross margin).
trannergy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANNERGY UK LTD at £0 based on an EBITDA of £-71.5k and a 4x industry multiple (adjusted for size and gross margin).
trannergy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANNERGY UK LTD at £0 based on Net Assets of £-2.3m and 2.36x industry multiple (adjusted for liquidity).
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Trannergy Uk Ltd Overview
Trannergy Uk Ltd is a dissolved company that was located in london, SE18 6GU with a Companies House number of 08905730. It operated in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in February 2014, it's largest shareholder was jiamin xu with a 100% stake. The last turnover for Trannergy Uk Ltd was estimated at £4.2m.
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Trannergy Uk Ltd Health Check
Pomanda's financial health check has awarded Trannergy Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£13m)
- Trannergy Uk Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.8%)
- Trannergy Uk Ltd
9.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (27.9%)
- Trannergy Uk Ltd
27.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.3%)
- Trannergy Uk Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Trannergy Uk Ltd
65 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Trannergy Uk Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£214.7k)
- Trannergy Uk Ltd
£214.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trannergy Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (42 days)
- Trannergy Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trannergy Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trannergy Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trannergy Uk Ltd
- - Industry AVG
TRANNERGY UK LTD financials
Trannergy Uk Ltd's latest turnover from July 2020 is estimated at £4.2 million and the company has net assets of -£2.3 million. According to their latest financial statements, Trannergy Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 881,833 | 1,757,062 | 2,751,258 | 2,686,731 | 949,780 | 0 |
| Trade Debtors | 0 | 0 | 305,832 | 2,358,818 | 217,163 | 563,943 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 237,369 | 0 | 0 |
| Cash | 0 | 0 | 0 | 62,174 | 1,072,445 | 133,181 | 0 |
| misc current assets | 0 | 85,844 | 72,500 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 967,677 | 2,135,394 | 5,172,250 | 4,213,708 | 1,646,904 | 0 |
| total assets | 0 | 967,677 | 2,135,394 | 5,172,250 | 4,213,708 | 1,646,904 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,281,608 | 3,177,801 | 3,794,187 | 6,218,018 | 1,535,577 | 1,689,969 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,431,685 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,281,608 | 3,177,801 | 3,794,187 | 6,218,018 | 4,967,262 | 1,689,969 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,281,608 | 3,177,801 | 3,794,187 | 6,218,018 | 4,967,262 | 1,689,969 | 0 |
| net assets | -2,281,608 | -2,210,124 | -1,658,793 | -1,045,768 | -753,554 | -43,065 | 0 |
| total shareholders funds | -2,281,608 | -2,210,124 | -1,658,793 | -1,045,768 | -753,554 | -43,065 | 0 |
| Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | -881,833 | -875,229 | -994,196 | 64,527 | 1,736,951 | 949,780 | 0 |
| Debtors | 0 | -305,832 | -2,052,986 | 1,904,286 | -109,411 | 563,943 | 0 |
| Creditors | -896,193 | -616,386 | -2,423,831 | 4,682,441 | -154,392 | 1,689,969 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,431,685 | 3,431,685 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -62,174 | -1,010,271 | 939,264 | 133,181 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -62,174 | -1,010,271 | 939,264 | 133,181 | 0 |
trannergy uk ltd Credit Report and Business Information
Trannergy Uk Ltd Competitor Analysis
Perform a competitor analysis for trannergy uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
trannergy uk ltd Ownership
TRANNERGY UK LTD group structure
Trannergy Uk Ltd has no subsidiary companies.
Ultimate parent company
TRANNERGY UK LTD
08905730
trannergy uk ltd directors
Trannergy Uk Ltd currently has 2 directors. The longest serving directors include Mr Jiamin Xu (Apr 2015) and Ms Yang Liu (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jiamin Xu | England | 42 years | Apr 2015 | - | Director |
| Ms Yang Liu | Scotland | 40 years | Jul 2019 | - | Director |
P&L
July 2020turnover
4.2m
-30%
operating profit
-71.5k
0%
gross margin
21%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-2.3m
+0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
trannergy uk ltd company details
company number
08905730
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
26120 - Manufacture of loaded electronic boards
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
23 hancock house, 20 love lane, london, SE18 6GU
Bank
-
Legal Advisor
-
trannergy uk 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 trannergy uk ltd.
trannergy uk 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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trannergy uk ltd Companies House Filings - See Documents
| date | description | view/download |
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