tri capital corporation limitedEstimated Valuation
£629.7k
Pomanda estimates the enterprise value of TRI CAPITAL CORPORATION LIMITED at £629.7k based on a Turnover of £599.8k and 1.05x industry multiple (adjusted for size and gross margin).
tri capital corporation limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of TRI CAPITAL CORPORATION LIMITED at £5m based on an EBITDA of £1.2m and a 4.21x industry multiple (adjusted for size and gross margin).
tri capital corporation limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of TRI CAPITAL CORPORATION LIMITED at £5.4m based on Net Assets of £3.7m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri Capital Corporation LimitedOverview
Tri Capital Corporation Limited is a live company located in essex, IG10 2RW with a Companies House number of 09745406. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is
dps trading holdings ltd
with a 50.5% stake. Tri Capital Corporation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£599.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tri Capital Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £599.8k, make it smaller than the average company (£3.6m)
£599.8k - Tri Capital Corporation Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.8%)
40% - Tri Capital Corporation Limited
6.8% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Tri Capital Corporation Limited
33% - Industry AVG
Profitability
an operating margin of 197.1% make it more profitable than the average company (11.3%)
197.1% - Tri Capital Corporation Limited
11.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Tri Capital Corporation Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Tri Capital Corporation Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£241.2k)
£100k - Tri Capital Corporation Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Tri Capital Corporation Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - Tri Capital Corporation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 295 weeks, this is more cash available to meet short term requirements (13 weeks)
295 weeks - Tri Capital Corporation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (68.8%)
78.5% - Tri Capital Corporation Limited
68.8% - Industry AVG
TRI CAPITAL CORPORATION LIMITED financials
EXPORT
Tri Capital Corporation Limited's latest turnover from August 2024 is estimated at £599.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Tri Capital Corporation Limited has 6 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
599,764
430,235
304,218
220,284
49,118
383,407
451,611
2,317,500
95,045
Other Income Or Grants
Cost Of Sales
401,924
287,640
206,317
150,457
33,342
254,315
299,435
1,854,861
Gross Profit
197,840
142,595
97,901
69,827
15,776
129,093
152,176
462,639
95,045
Admin Expenses
-984,113
-1,503,130
-1,256,234
-221,151
-537,489
-36,521
-1,761,430
143,057
30,055
Operating Profit
1,181,953
1,645,725
1,354,135
290,978
553,265
165,614
1,913,606
319,582
64,990
Interest Payable
1,507,786
1,253,110
304,366
Interest Receivable
104,220
28,447
3,715
148
113
2,508
2,472
Pre-Tax Profit
-221,614
421,063
1,053,484
291,126
553,378
168,122
1,916,078
407,606
64,990
Tax
-105,266
-200,162
-55,314
-105,142
-31,943
-364,055
Profit After Tax
-221,614
315,797
853,322
235,812
448,236
136,179
1,552,023
407,606
64,990
Dividends Paid
Retained Profit
-221,614
315,797
853,322
235,812
448,236
136,179
1,552,023
407,606
64,990
Employee Costs
280,450
220,059
130,137
124,226
41,542
127,899
167,855
157,621
40,159
Number Of Employees
6
5
3
3
1
3
4
4
1
EBITDA*
1,182,253
1,646,025
1,354,135
290,978
553,873
166,221
1,914,011
319,582
64,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
300
608
1,215
Intangible Assets
Investments & Other
2,044
844
452
252
151
2,562,222
1,609,750
201
150
Debtors (Due After 1 year)
Total Fixed Assets
2,044
1,144
452
252
151
2,562,830
1,610,965
201
150
Stock & work in progress
10,000
Trade Debtors
3,980
11,559
25,901
8,063
929
Group Debtors
8,053,414
5,710,878
1,621,155
573,238
1,686,400
340
52,616
1,215,009
429,662
Misc Debtors
160,757
35,679
146,115
219,161
29,532
25,127
182,375
3,377
Cash
3,337,478
831,305
252,396
172,140
123,691
101,692
567,167
92,101
14,939
misc current assets
5,715,159
12,223,119
9,659,154
5,080,696
2,423,487
10,000
10,000
total current assets
17,270,788
18,812,540
11,704,721
6,053,298
4,264,039
137,159
812,158
1,317,110
447,978
total assets
17,272,832
18,813,684
11,705,173
6,053,550
4,264,190
2,699,989
2,423,123
1,317,311
448,128
Bank overdraft
Bank loan
Trade Creditors
90,339
26,771
3,697
4,488
13,931
17,142
1,775
396,164
Group/Directors Accounts
131,403
31,725
391,115
394,458
775,699
other short term finances
21,220
46,054
46,054
hp & lease commitments
other current liabilities
475,445
426,733
225,395
3,149,605
1,686,292
207,726
79,063
145,808
total current liabilities
587,004
499,558
275,146
3,285,496
1,731,948
615,983
475,296
921,507
396,164
loans
12,970,168
14,376,852
7,808,550
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,970,168
14,376,852
7,808,550
total liabilities
13,557,172
14,876,410
8,083,696
3,285,496
1,731,948
615,983
475,296
921,507
396,164
net assets
3,715,660
3,937,274
3,621,477
2,768,054
2,532,242
2,084,006
1,947,827
395,804
51,964
total shareholders funds
3,715,660
3,937,274
3,621,477
2,768,054
2,532,242
2,084,006
1,947,827
395,804
51,964
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
1,181,953
1,645,725
1,354,135
290,978
553,265
165,614
1,913,606
319,582
64,990
Depreciation
300
300
608
607
405
Amortisation
Tax
-105,266
-200,162
-55,314
-105,142
-31,943
-364,055
Stock
-10,000
10,000
Debtors
2,460,035
3,964,945
992,709
-916,399
1,691,394
-209,524
-980,018
781,970
433,039
Creditors
63,568
23,074
-791
-9,443
-3,211
15,367
1,775
-396,164
396,164
Accruals and Deferred Income
48,712
201,338
-2,924,210
1,463,313
1,478,566
128,663
-66,745
145,808
Deferred Taxes & Provisions
Cash flow from operations
-1,165,502
-2,199,774
-2,763,737
2,605,933
232,692
487,832
2,475,004
-722,744
28,115
Investing Activities
capital expenditure
-600
-1,620
Change in Investments
1,200
392
200
101
-2,562,071
952,472
1,609,549
51
150
cash flow from investments
-1,200
-992
-200
-101
2,562,071
-952,472
-1,611,169
-51
-150
Financing Activities
Bank loans
Group/Directors Accounts
-131,403
99,678
-359,390
-3,343
-381,241
775,699
Other Short Term Loans
-24,834
46,054
Long term loans
-1,406,684
6,568,302
7,808,550
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
-63,766
-13,026
interest
-1,403,566
-1,224,663
-300,651
148
113
2,508
2,472
cash flow from financing
-2,835,084
5,343,639
7,422,651
99,826
-359,277
-835
-378,769
711,933
-13,026
cash and cash equivalents
cash
2,506,173
578,909
80,256
48,449
21,999
-465,475
475,066
77,162
14,939
overdraft
change in cash
2,506,173
578,909
80,256
48,449
21,999
-465,475
475,066
77,162
14,939
tri capital corporation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tri capital corporation limited. Get real-time insights into tri capital corporation limited's credit score, group structure and payment trends.
Tri Capital Corporation Limited Competitor Analysis
Perform a competitor analysis for tri capital corporation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
tri capital corporation limited Ownership
TRI CAPITAL CORPORATION LIMITED group structure
Tri Capital Corporation Limited has 14 subsidiary companies.
The largest shareholders in Tri Capital Corporation Limited include Dps Trading Holdings Ltd and Jade Capital Property Limited.
dps trading holdings ltd
50.49%
jade capital property limited
49.51%
tri capital corporation limited directors
Tri Capital Corporation Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Kessel (Aug 2015) and
Mr Daniel Sugar (Aug 2015).
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
tri capital corporation 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 5 charges/mortgages relating to tri capital corporation limited. Currently there are 2 open charges and 3 have been satisfied in the past.
tri capital corporation 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 CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
tri capital corporation limitedCompanies House Filings - See Documents
