tri leisure limited
tri leisure limited Company Information
Company Number
09636424
Next Accounts
Mar 2025
Industry
Non-trading company
Shareholders
anil kumar malhotra
Group Structure
View All
Contact
Registered Address
c/o delta house limited, phoenix business centre, rosslyn, harrow, middlesex, HA1 2SP
Website
www.trileisure.comtri leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TRI LEISURE LIMITED at £28.2k based on a Turnover of £72.6k and 0.39x industry multiple (adjusted for size and gross margin).
tri leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TRI LEISURE LIMITED at £0 based on an EBITDA of £0 and a 7.34x industry multiple (adjusted for size and gross margin).
tri leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TRI LEISURE LIMITED at £0 based on Net Assets of £-20.9k and 1.2x industry multiple (adjusted for liquidity).
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Tri Leisure Limited Overview
Tri Leisure Limited is a live company located in harrow, HA1 2SP with a Companies House number of 09636424. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2015, it's largest shareholder is anil kumar malhotra with a 100% stake. Tri Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.
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Tri Leisure Limited Health Check
Pomanda's financial health check has awarded Tri Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£3.5m)
- Tri Leisure Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Tri Leisure Limited
4.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (35.5%)
- Tri Leisure Limited
35.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tri Leisure Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Tri Leisure Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Tri Leisure Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£146.3k)
- Tri Leisure Limited
£146.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (40 days)
- Tri Leisure Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri Leisure Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tri Leisure Limited
- - Industry AVG
TRI LEISURE LIMITED financials
Tri Leisure Limited's latest turnover from June 2023 is estimated at £72.6 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, we estimate that Tri Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,134 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2,134 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,151 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,892 | 7,431 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 4,892 | 7,431 | 6,777 |
| total assets | 0 | 0 | 0 | 0 | 2,134 | 4,892 | 7,431 | 6,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,885 | 20,885 | 20,885 | 20,885 | 20,585 | 19,420 | 1,500 | 16,400 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,885 | 20,885 | 20,885 | 20,885 | 20,585 | 19,420 | 1,500 | 16,400 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12,741 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,741 | 0 |
| total liabilities | 20,885 | 20,885 | 20,885 | 20,885 | 20,585 | 19,420 | 14,241 | 16,400 |
| net assets | -20,885 | -20,885 | -20,885 | -20,885 | -18,451 | -14,528 | -6,810 | -9,623 |
| total shareholders funds | -20,885 | -20,885 | -20,885 | -20,885 | -18,451 | -14,528 | -6,810 | -9,623 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,151 | 6,151 |
| Debtors | 0 | 0 | 0 | 0 | -4,892 | -2,539 | 7,431 | 0 |
| Creditors | 0 | 0 | 0 | 300 | 1,165 | 17,920 | -14,900 | 16,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -12,741 | 12,741 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -626 | 626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -626 | 626 |
tri leisure limited Credit Report and Business Information
Tri Leisure Limited Competitor Analysis
Perform a competitor analysis for tri leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
tri leisure limited Ownership
TRI LEISURE LIMITED group structure
Tri Leisure Limited has no subsidiary companies.
Ultimate parent company
TRI LEISURE LIMITED
09636424
tri leisure limited directors
Tri Leisure Limited currently has 4 directors. The longest serving directors include Mr Anil Malhotra (Aug 2019) and Mr Anil Malhotra (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Malhotra | England | 70 years | Aug 2019 | - | Director |
| Mr Anil Malhotra | England | 70 years | Aug 2019 | - | Director |
| Mr Anil Malhotra | England | 70 years | Aug 2019 | - | Director |
| Mr Anil Malhotra | England | 70 years | Aug 2019 | - | Director |
P&L
June 2023turnover
72.6k
-3%
operating profit
0
0%
gross margin
18.1%
+22.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-20.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
tri leisure limited company details
company number
09636424
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o delta house limited, phoenix business centre, rosslyn, harrow, middlesex, HA1 2SP
Bank
-
Legal Advisor
-
tri leisure 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 leisure limited.
tri leisure 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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tri leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
