tranche limited
tranche limited Company Information
Company Number
09479129
Website
tranchetech.comRegistered Address
winston court llanvetherine, abergavenny, monmouthshire, NP7 8RG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Pycroft9 Years
Shareholders
stelljess limited 100%
tranche limited Estimated Valuation
Pomanda estimates the enterprise value of TRANCHE LIMITED at £13.6m based on a Turnover of £11.5m and 1.19x industry multiple (adjusted for size and gross margin).
tranche limited Estimated Valuation
Pomanda estimates the enterprise value of TRANCHE LIMITED at £4.1m based on an EBITDA of £905.4k and a 4.58x industry multiple (adjusted for size and gross margin).
tranche limited Estimated Valuation
Pomanda estimates the enterprise value of TRANCHE LIMITED at £35.3m based on Net Assets of £17.6m and 2.01x industry multiple (adjusted for liquidity).
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Tranche Limited Overview
Tranche Limited is a live company located in monmouthshire, NP7 8RG with a Companies House number of 09479129. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2015, it's largest shareholder is stelljess limited with a 100% stake. Tranche Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Tranche Limited Health Check
Pomanda's financial health check has awarded Tranche Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4m)
- Tranche Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.9%)
- Tranche Limited
3.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (63%)
- Tranche Limited
63% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (11.2%)
- Tranche Limited
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Tranche Limited
13 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Tranche Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£203.5k)
- Tranche Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (30 days)
- Tranche Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Tranche Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tranche Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (39 weeks)
34 weeks - Tranche Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (57.1%)
50% - Tranche Limited
57.1% - Industry AVG
TRANCHE LIMITED financials
Tranche Limited's latest turnover from March 2023 is estimated at £11.5 million and the company has net assets of £17.6 million. According to their latest financial statements, Tranche Limited has 3 employees and maintains cash reserves of £508.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316 | 2,260 | 4,121 | 7,697 | 8,267 | 7,956 | 3,004 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 316 | 2,260 | 4,121 | 7,697 | 8,267 | 7,956 | 3,004 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,413,034 | 8,190,959 | 6,006,652 | 32,393,561 | 11,481,812 | 8,541,328 | 23,875,505 | 14,826,437 |
| Group Debtors | 27,251,788 | 25,728,288 | 23,951,258 | 0 | 14,225,093 | 19,536,611 | 0 | 0 |
| Misc Debtors | 5,562 | 1,508 | 907 | 0 | 1,729 | 0 | 282,106 | 1 |
| Cash | 508,085 | 25,733 | 3,901,861 | 175,112 | 8,803,669 | 634,390 | 483,763 | 971,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,178,469 | 33,946,488 | 33,860,678 | 32,568,673 | 34,512,303 | 28,712,329 | 24,641,374 | 15,798,383 |
| total assets | 35,178,785 | 33,948,748 | 33,864,799 | 32,576,370 | 34,520,570 | 28,720,285 | 24,644,378 | 15,798,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,435,060 | 14,085,060 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24 | 76 | 2,224 | 18,070,249 | 1,171 | 91 | 595 | 14,400 |
| Group/Directors Accounts | 600,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,452 | 358,005 | 397,637 | 0 | 2,698,299 | 2,509,958 | 13,292,159 | 5,825,919 |
| total current liabilities | 776,527 | 358,081 | 399,861 | 18,070,249 | 21,134,530 | 16,595,109 | 13,292,754 | 5,840,319 |
| loans | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,818,064 | 16,747,541 | 17,741,316 | 0 | 0 | 0 | 0 | 0 |
| provisions | 350 | 407 | 491 | 1,794 | 1,794 | 1,432 | 541 | 0 |
| total long term liabilities | 16,818,414 | 16,747,949 | 17,741,807 | 1,794 | 1,794 | 1,432 | 541 | 0 |
| total liabilities | 17,594,941 | 17,106,030 | 18,141,668 | 18,072,043 | 21,136,324 | 16,596,541 | 13,293,295 | 5,840,319 |
| net assets | 17,583,844 | 16,842,718 | 15,723,131 | 14,504,327 | 13,384,246 | 12,123,744 | 11,351,083 | 9,958,064 |
| total shareholders funds | 17,583,844 | 16,842,718 | 15,723,131 | 14,504,327 | 13,384,246 | 12,123,744 | 11,351,083 | 9,958,064 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,736 | 3,053 | 3,576 | 3,663 | 2,894 | 1,234 | 526 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 749,629 | 3,961,938 | -2,434,744 | 6,684,927 | -2,369,305 | 3,920,328 | 9,331,173 | 14,826,438 |
| Creditors | -52 | -2,148 | -18,068,025 | 18,069,078 | 1,080 | -504 | -13,805 | 14,400 |
| Accruals and Deferred Income | -181,553 | -39,632 | 397,637 | -2,698,299 | 188,341 | -10,782,201 | 7,466,240 | 5,825,919 |
| Deferred Taxes & Provisions | -57 | -84 | -1,303 | 0 | 362 | 891 | 541 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 600,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 70,523 | -993,775 | 17,741,316 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 482,352 | -3,876,128 | 3,726,749 | -8,628,557 | 8,169,279 | 150,627 | -488,182 | 971,945 |
| overdraft | 0 | 0 | 0 | -18,435,060 | 4,350,000 | 14,085,060 | 0 | 0 |
| change in cash | 482,352 | -3,876,128 | 3,726,749 | 9,806,503 | 3,819,279 | -13,934,433 | -488,182 | 971,945 |
tranche limited Credit Report and Business Information
Tranche Limited Competitor Analysis
Perform a competitor analysis for tranche limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NP7 area or any other competitors across 12 key performance metrics.
tranche limited Ownership
TRANCHE LIMITED group structure
Tranche Limited has no subsidiary companies.
tranche limited directors
Tranche Limited currently has 1 director, Mr Stephen Pycroft serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pycroft | 66 years | Mar 2015 | - | Director |
P&L
March 2023turnover
11.5m
-8%
operating profit
903.6k
0%
gross margin
22.8%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6m
+0.04%
total assets
35.2m
+0.04%
cash
508.1k
+18.74%
net assets
Total assets minus all liabilities
tranche limited company details
company number
09479129
Type
Private 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
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
winston court llanvetherine, abergavenny, monmouthshire, NP7 8RG
Bank
-
Legal Advisor
-
tranche 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 found 3 charges/mortgages relating to tranche limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tranche limited Companies House Filings - See Documents
| date | description | view/download |
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