tru europe limited
tru europe limited Company Information
Company Number
09873441
Next Accounts
889 days late
Shareholders
tru (holdings) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
25 farringdon street, london, EC4A 4AB
Website
-tru europe limited Estimated Valuation
Pomanda estimates the enterprise value of TRU EUROPE LIMITED at £2.6k based on a Turnover of £3.7k and 0.7x industry multiple (adjusted for size and gross margin).
tru europe limited Estimated Valuation
Pomanda estimates the enterprise value of TRU EUROPE LIMITED at £10.3k based on an EBITDA of £1.9k and a 5.53x industry multiple (adjusted for size and gross margin).
tru europe limited Estimated Valuation
Pomanda estimates the enterprise value of TRU EUROPE LIMITED at £29.3k based on Net Assets of £13.9k and 2.11x industry multiple (adjusted for liquidity).
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Tru Europe Limited Overview
Tru Europe Limited is a live company located in london, EC4A 4AB with a Companies House number of 09873441. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is tru (holdings) limited with a 100% stake. Tru Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
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Tru Europe Limited Health Check
Pomanda's financial health check has awarded Tru Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£16.9m)
£3.7k - Tru Europe Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tru Europe Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (31.9%)
60% - Tru Europe Limited
31.9% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (4.2%)
51.2% - Tru Europe Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Tru Europe Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tru Europe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£160.1k)
- Tru Europe Limited
£160.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tru Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tru Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tru Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (59.5%)
97.8% - Tru Europe Limited
59.5% - Industry AVG
TRU EUROPE LIMITED financials
Tru Europe Limited's latest turnover from January 2021 is £3.7 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Tru Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Turnover | 3,657 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,463 | 2,194 | |||
| Gross Profit | 2,194 | -2,194 | |||
| Admin Expenses | |||||
| Operating Profit | 2,850,856 | -664,140,953 | -47,027,027 | ||
| Interest Payable | 219,234 | 173,061 | 329,921 | ||
| Interest Receivable | 35,859 | 615,656 | 20,315,192 | ||
| Pre-Tax Profit | 2,194 | -2,194 | 2,667,482 | -663,698,358 | -27,041,756 |
| Tax | -731 | 731 | -400,163 | -264,379 | |
| Profit After Tax | 1,463 | -1,463 | 2,267,319 | -663,962,737 | -27,041,756 |
| Dividends Paid | |||||
| Retained Profit | 1,463 | -1,463 | 2,267,319 | -663,962,737 | -27,041,756 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 2,850,856 | -664,140,953 | -47,027,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 346,981,368 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 346,981,368 | ||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 635,512 | 635,512 | 1,503,792 | 314,300,758 | |
| Misc Debtors | |||||
| Cash | 1,402,608 | 868,252 | 865,307 | ||
| misc current assets | |||||
| total current assets | 635,513 | 635,513 | 1,402,608 | 2,372,045 | 315,166,065 |
| total assets | 635,513 | 635,513 | 1,402,608 | 2,372,045 | 662,147,434 |
| Bank overdraft | 2,194 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 694,377 | 4,142,426 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 621,617 | 620,886 | 692,746 | 264,378 | 219,456 |
| total current liabilities | 621,618 | 623,080 | 1,387,123 | 4,406,805 | 219,457 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 621,618 | 623,080 | 1,387,123 | 4,406,805 | 219,457 |
| net assets | 13,895 | 12,432 | 15,485 | -2,034,760 | 661,927,977 |
| total shareholders funds | 13,895 | 12,432 | 15,485 | -2,034,760 | 661,927,977 |
| Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,850,856 | -664,140,953 | -47,027,027 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -731 | 731 | -400,163 | -264,379 | |
| Stock | |||||
| Debtors | 635,512 | -1,503,792 | -312,796,966 | 314,300,758 | |
| Creditors | |||||
| Accruals and Deferred Income | 731 | -71,860 | 428,368 | 44,922 | 219,456 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 4,382,853 | -351,563,444 | -361,108,329 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -346,981,368 | 346,981,368 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -694,377 | -3,448,049 | 4,142,426 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -183,375 | 442,595 | 19,985,271 | ||
| cash flow from financing | -695,967 | -3,848,499 | 4,585,021 | 708,955,004 | |
| cash and cash equivalents | |||||
| cash | -1,402,608 | 534,356 | 2,946 | 865,307 | |
| overdraft | -2,194 | 2,194 | |||
| change in cash | 2,194 | -1,404,802 | 534,356 | 2,946 | 865,307 |
tru europe limited Credit Report and Business Information
Tru Europe Limited Competitor Analysis
Perform a competitor analysis for tru europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
tru europe limited Ownership
TRU EUROPE LIMITED group structure
Tru Europe Limited has 1 subsidiary company.
Ultimate parent company
TRU TAJ TRUST
#0134734
2 parents
TRU EUROPE LIMITED
09873441
1 subsidiary
tru europe limited directors
Tru Europe Limited currently has 2 directors. The longest serving directors include Mr Richard Smith (Apr 2019) and Mr Richard Smith (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | 65 years | Apr 2019 | - | Director | |
| Mr Richard Smith | 65 years | Apr 2019 | - | Director |
P&L
January 2021turnover
3.7k
0%
operating profit
1.9k
0%
gross margin
60%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
13.9k
+0.12%
total assets
635.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tru europe limited company details
company number
09873441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
tru europe 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 tru europe limited.
tru europe 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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tru europe limited Companies House Filings - See Documents
| date | description | view/download |
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