tra venturing limited
tra venturing limited Company Information
Company Number
10694789
Next Accounts
Dec 2025
Directors
Shareholders
edward white
lindsay white
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor 876a carmarthen road, fforestfach, swansea, SA5 8HR
Website
www.traventuring.co.uktra venturing limited Estimated Valuation
Pomanda estimates the enterprise value of TRA VENTURING LIMITED at £5k based on a Turnover of £13k and 0.38x industry multiple (adjusted for size and gross margin).
tra venturing limited Estimated Valuation
Pomanda estimates the enterprise value of TRA VENTURING LIMITED at £78 based on an EBITDA of £25 and a 3.09x industry multiple (adjusted for size and gross margin).
tra venturing limited Estimated Valuation
Pomanda estimates the enterprise value of TRA VENTURING LIMITED at £0 based on Net Assets of £-7.9k and 2.66x industry multiple (adjusted for liquidity).
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Tra Venturing Limited Overview
Tra Venturing Limited is a live company located in swansea, SA5 8HR with a Companies House number of 10694789. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is edward white with a 50% stake. Tra Venturing Limited is a young, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Tra Venturing Limited Health Check
Pomanda's financial health check has awarded Tra Venturing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £13k, make it smaller than the average company (£429.5k)
£13k - Tra Venturing Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.5%)
-27% - Tra Venturing Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
25.2% - Tra Venturing Limited
58.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.5%)
0.2% - Tra Venturing Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tra Venturing Limited
4 - Industry AVG
Pay Structure
on an average salary of £4k, the company has a lower pay structure (£49k)
- Tra Venturing Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£116.8k)
- Tra Venturing Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (63 days)
12 days - Tra Venturing Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tra Venturing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tra Venturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tra Venturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1538.7%, this is a higher level of debt than the average (52.4%)
1538.7% - Tra Venturing Limited
52.4% - Industry AVG
TRA VENTURING LIMITED financials
Tra Venturing Limited's latest turnover from March 2024 is £13 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Tra Venturing Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,013 | 9,617 | 14,063 | 33,599 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 19 | 119 | -6 | 12,910 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 19 | 119 | -6 | 12,910 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 19 | 119 | -6 | 12,910 | |||
| Employee Costs | 3,992 | 5,117 | 11,440 | 8,400 | |||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 650 | 900 | 2,511 | 550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 751 | 1,001 | 2,612 | 651 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 450 | 3,700 | 0 | 0 | 2,300 | 2,299 | 4,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,913 | 1,230 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450 | 3,700 | 1,913 | 1,230 | 2,300 | 2,299 | 4,592 |
| total assets | 551 | 3,801 | 2,014 | 1,981 | 3,301 | 4,911 | 5,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,420 | 3,982 | 1,244 | 700 | 1,003 | 1,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,420 | 3,982 | 1,244 | 700 | 1,003 | 1,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,478 | 10,595 | 10,894 | 12,815 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,478 | 10,595 | 10,894 | 12,815 | 0 | 0 | 0 |
| total liabilities | 8,478 | 14,015 | 14,876 | 14,059 | 700 | 1,003 | 1,888 |
| net assets | -7,927 | -10,214 | -12,862 | -12,078 | 2,601 | 3,908 | 3,355 |
| total shareholders funds | -7,927 | -10,214 | -12,862 | -12,078 | 2,601 | 3,908 | 3,355 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 250 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,250 | 1,787 | 683 | -1,070 | 1 | -2,293 | 4,592 |
| Creditors | -3,420 | -562 | 2,738 | 544 | -303 | -885 | 1,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,117 | -299 | -1,921 | 12,815 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 151 | 2,230 | -2,699 | -14,774 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tra venturing limited Credit Report and Business Information
Tra Venturing Limited Competitor Analysis
Perform a competitor analysis for tra venturing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA5 area or any other competitors across 12 key performance metrics.
tra venturing limited Ownership
TRA VENTURING LIMITED group structure
Tra Venturing Limited has no subsidiary companies.
Ultimate parent company
TRA VENTURING LIMITED
10694789
tra venturing limited directors
Tra Venturing Limited currently has 1 director, Mr Edward White serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward White | Wales | 50 years | Mar 2017 | - | Director |
P&L
March 2024turnover
13k
+35%
operating profit
25.3
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.9k
-0.22%
total assets
551
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
tra venturing limited company details
company number
10694789
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor 876a carmarthen road, fforestfach, swansea, SA5 8HR
Bank
-
Legal Advisor
-
tra venturing 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 tra venturing limited.
tra venturing 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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tra venturing limited Companies House Filings - See Documents
| date | description | view/download |
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