trt investments limited
trt investments limited Company Information
Company Number
10148773
Website
-Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
1695 days late
Group Structure
View All
Directors
Jonathan Pride4 Years
Shareholders
jonathan pride 100%
trt investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRT INVESTMENTS LIMITED at £7.4m based on a Turnover of £2.2m and 3.41x industry multiple (adjusted for size and gross margin).
trt investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRT INVESTMENTS LIMITED at £158.1k based on an EBITDA of £22k and a 7.2x industry multiple (adjusted for size and gross margin).
trt investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRT INVESTMENTS LIMITED at £17.3k based on Net Assets of £17.4k and 0.99x industry multiple (adjusted for liquidity).
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Trt Investments Limited Overview
Trt Investments Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 10148773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is jonathan pride with a 100% stake. Trt Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Trt Investments Limited Health Check
Pomanda's financial health check has awarded Trt Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£498.5k)
- Trt Investments Limited
£498.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trt Investments Limited
- - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Trt Investments Limited
73.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (46%)
- Trt Investments Limited
46% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - Trt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Trt Investments Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£135.2k)
- Trt Investments Limited
£135.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trt Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
- Trt Investments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (61 days)
- Trt Investments Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Trt Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (64.4%)
82.7% - Trt Investments Limited
64.4% - Industry AVG
TRT INVESTMENTS LIMITED financials
Trt Investments Limited's latest turnover from April 2018 is estimated at £2.2 million and the company has net assets of £17.4 thousand. According to their latest financial statements, Trt Investments Limited has 30 employees and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | |
|---|---|---|
| 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 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 21,641 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 21,641 | 0 |
| Stock & work in progress | 15,305 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,578 | 0 |
| Cash | 55,405 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 79,288 | 0 |
| total assets | 100,929 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 47,862 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 35,623 | 0 |
| total current liabilities | 83,485 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 83,485 | 0 |
| net assets | 17,444 | 0 |
| total shareholders funds | 17,444 | 0 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 559 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 15,305 | 0 |
| Debtors | 8,578 | 0 |
| Creditors | 47,862 | 0 |
| Accruals and Deferred Income | 35,623 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 55,405 | 0 |
| overdraft | 0 | 0 |
| change in cash | 55,405 | 0 |
trt investments limited Credit Report and Business Information
Trt Investments Limited Competitor Analysis
Perform a competitor analysis for trt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH24 area or any other competitors across 12 key performance metrics.
trt investments limited Ownership
TRT INVESTMENTS LIMITED group structure
Trt Investments Limited has no subsidiary companies.
Ultimate parent company
TRT INVESTMENTS LIMITED
10148773
trt investments limited directors
Trt Investments Limited currently has 1 director, Mr Jonathan Pride serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pride | United Kingdom | 59 years | Feb 2020 | - | Director |
P&L
April 2018turnover
2.2m
0%
operating profit
21.4k
0%
gross margin
73.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
17.4k
0%
total assets
100.9k
0%
cash
55.4k
0%
net assets
Total assets minus all liabilities
trt investments limited company details
company number
10148773
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 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2018
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
accountant
-
auditor
-
trt investments 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 trt investments limited.
trt investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
