tri capital jade limited
tri capital jade limited Company Information
Company Number
09544502
Next Accounts
Dec 2025
Shareholders
jonathan robert kessel
abigail kessel
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
first floor, 314, regents park road, london, N3 2LT
Website
www.tri-capitalhousing.co.uktri capital jade limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL JADE LIMITED at £1.2m based on a Turnover of £355.4k and 3.38x industry multiple (adjusted for size and gross margin).
tri capital jade limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL JADE LIMITED at £0 based on an EBITDA of £-5 and a 6.61x industry multiple (adjusted for size and gross margin).
tri capital jade limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL JADE LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
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Tri Capital Jade Limited Overview
Tri Capital Jade Limited is a live company located in london, N3 2LT with a Companies House number of 09544502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is jonathan robert kessel with a 50% stake. Tri Capital Jade Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.
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Tri Capital Jade Limited Health Check
Pomanda's financial health check has awarded Tri Capital Jade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£920.2k)
- Tri Capital Jade Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Jade Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Tri Capital Jade Limited
75.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.4%)
- Tri Capital Jade Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tri Capital Jade Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tri Capital Jade Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Tri Capital Jade Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Jade Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Jade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Jade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Jade Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Jade Limited
- - Industry AVG
TRI CAPITAL JADE LIMITED financials
Tri Capital Jade Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £100. According to their latest financial statements, Tri Capital Jade Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
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| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
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| Misc Debtors | |||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | |||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
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| Group/Directors Accounts | |||||||||
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| hp & lease commitments | |||||||||
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| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
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| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
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| Stock | |||||||||
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| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
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| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
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| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 100 | ||||||||
| overdraft | |||||||||
| change in cash | 100 |
tri capital jade limited Credit Report and Business Information
Tri Capital Jade Limited Competitor Analysis
Perform a competitor analysis for tri capital jade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
tri capital jade limited Ownership
TRI CAPITAL JADE LIMITED group structure
Tri Capital Jade Limited has no subsidiary companies.
Ultimate parent company
TRI CAPITAL JADE LIMITED
09544502
tri capital jade limited directors
Tri Capital Jade Limited currently has 2 directors. The longest serving directors include Mrs Abigail Kessel (Apr 2015) and Mr Jonathan Kessel (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Kessel | United Kingdom | 48 years | Apr 2015 | - | Director |
| Mr Jonathan Kessel | United Kingdom | 51 years | Apr 2015 | - | Director |
P&L
March 2024turnover
355.4k
+5%
operating profit
-5.3
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
tri capital jade limited company details
company number
09544502
Type
Private limited with Share Capital
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
first floor, 314, regents park road, london, N3 2LT
Bank
-
Legal Advisor
-
tri capital jade 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 tri capital jade limited.
tri capital jade 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 TRI CAPITAL JADE LIMITED. This can take several minutes, an email will notify you when this has completed.
tri capital jade limited Companies House Filings - See Documents
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