tritax symmetry (hinckley) ltd
tritax symmetry (hinckley) ltd Company Information
Company Number
10885167
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
db symmetry ltd
Group Structure
View All
Contact
Registered Address
unit b, grange park court, roman way, northampton, NN4 5EA
Website
https://www.barwood.co.uktritax symmetry (hinckley) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (HINCKLEY) LTD at £3.6k based on a Turnover of £2.6k and 1.36x industry multiple (adjusted for size and gross margin).
tritax symmetry (hinckley) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (HINCKLEY) LTD at £518 based on an EBITDA of £98 and a 5.29x industry multiple (adjusted for size and gross margin).
tritax symmetry (hinckley) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (HINCKLEY) LTD at £0 based on Net Assets of £-5.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tritax Symmetry (hinckley) Ltd Overview
Tritax Symmetry (hinckley) Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 10885167. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is db symmetry ltd with a 100% stake. Tritax Symmetry (hinckley) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tritax Symmetry (hinckley) Ltd Health Check
Pomanda's financial health check has awarded Tritax Symmetry (Hinckley) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£19m)
£2.6k - Tritax Symmetry (hinckley) Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (10.6%)
-50% - Tritax Symmetry (hinckley) Ltd
10.6% - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (36.3%)
52% - Tritax Symmetry (hinckley) Ltd
36.3% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.6%)
3.7% - Tritax Symmetry (hinckley) Ltd
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (105)
7 - Tritax Symmetry (hinckley) Ltd
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry (hinckley) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £374.6, this is less efficient (£191.8k)
£374.6 - Tritax Symmetry (hinckley) Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry (hinckley) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 326253 days, this is slower than average (44 days)
326253 days - Tritax Symmetry (hinckley) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry (hinckley) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tritax Symmetry (hinckley) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (69.5%)
127.7% - Tritax Symmetry (hinckley) Ltd
69.5% - Industry AVG
TRITAX SYMMETRY (HINCKLEY) LTD financials
Tritax Symmetry (Hinckley) Ltd's latest turnover from December 2023 is £2.6 thousand and the company has net assets of -£5.4 million. According to their latest financial statements, Tritax Symmetry (Hinckley) Ltd has 7 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,622 | 0 | 17,833 | 21,247 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,260 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,362 | 0 | 17,833 | 21,247 | 0 | 0 | |
| Admin Expenses | 1,264 | 2,848 | 102 | 67 | 47 | 0 | |
| Operating Profit | 98 | -2,848 | 17,731 | 21,180 | -47 | -2,640 | 0 |
| Interest Payable | 37,761 | 90,279 | 596,604 | 570,508 | 57,951 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -37,663 | -538,944 | -578,873 | -549,328 | 227,773 | -2,640 | 0 |
| Tax | 0 | 0 | 0 | 0 | -3,900,434 | 0 | 0 |
| Profit After Tax | -37,663 | -538,944 | -578,873 | -549,328 | -3,672,661 | -2,640 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -37,663 | -538,944 | -578,873 | -549,328 | -3,672,661 | -2,640 | 0 |
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 7 | ||||||
| EBITDA* | 98 | -2,848 | 17,731 | 21,180 | -47 | -2,640 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,251,829 | 10,465,744 | 7,723,140 | 5,711,136 | 5,252,470 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,700,000 | 2,700,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,951,829 | 13,165,744 | 10,723,140 | 8,711,136 | 8,252,470 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,921,400 | 1,881,711 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 131,118 | 131,118 | 131,118 | 2,239,028 | 131,118 | 84,621 | 0 |
| Misc Debtors | 366,232 | 128,622 | 111,775 | 57,500 | 33,099 | 155,946 | 317,579 |
| Cash | 2,620 | 179 | 100 | 6,667 | 85,373 | 63,954 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,970 | 259,919 | 242,993 | 2,303,195 | 249,590 | 4,225,921 | 2,199,290 |
| total assets | 19,451,799 | 13,425,663 | 10,966,133 | 11,014,331 | 8,502,060 | 4,225,921 | 2,199,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,126,246 | 706,323 | 414,944 | 253,674 | 369,461 | 102,199 | 241,861 |
| Group/Directors Accounts | 23,705,280 | 18,061,404 | 15,354,309 | 14,985,285 | 10,156,356 | 4,126,019 | 1,921,607 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 381 | 381 | 381 | 0 | 1,651,543 | 342 | 35,821 |
| total current liabilities | 24,831,907 | 18,768,108 | 15,769,634 | 15,238,959 | 12,177,360 | 4,228,560 | 2,199,289 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,831,907 | 18,768,108 | 15,769,634 | 15,238,959 | 12,177,360 | 4,228,560 | 2,199,289 |
| net assets | -5,380,108 | -5,342,445 | -4,803,501 | -4,224,628 | -3,675,300 | -2,639 | 1 |
| total shareholders funds | -5,380,108 | -5,342,445 | -4,803,501 | -4,224,628 | -3,675,300 | -2,639 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 98 | -2,848 | 17,731 | 21,180 | -47 | -2,640 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -3,900,434 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -1,881,711 | 2,039,689 | 1,881,711 |
| Debtors | 237,610 | 16,847 | -2,053,635 | 2,132,311 | -153,362 | -77,012 | 317,579 |
| Creditors | 419,923 | 291,379 | 161,270 | -115,787 | 127,600 | -139,662 | 241,861 |
| Accruals and Deferred Income | 0 | 0 | 381 | -1,651,543 | 1,615,722 | -35,479 | 35,821 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 182,411 | 271,684 | 2,233,017 | -3,878,461 | -122,086 | -2,140,458 | -1,921,608 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -300,000 | 0 | 0 | 3,000,000 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,643,876 | 2,707,095 | 369,024 | 4,828,929 | 8,234,749 | 2,204,412 | 1,921,607 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -37,761 | -90,279 | -596,604 | -570,508 | -57,951 | 0 | 0 |
| cash flow from financing | 5,606,115 | 2,616,816 | -227,580 | 4,258,421 | 8,174,158 | 2,204,412 | 1,921,608 |
| cash and cash equivalents | |||||||
| cash | 2,441 | 79 | -6,567 | -78,706 | 85,373 | 63,954 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,441 | 79 | -6,567 | -78,706 | 85,373 | 63,954 | 0 |
tritax symmetry (hinckley) ltd Credit Report and Business Information
Tritax Symmetry (hinckley) Ltd Competitor Analysis
Perform a competitor analysis for tritax symmetry (hinckley) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tritax symmetry (hinckley) ltd Ownership
TRITAX SYMMETRY (HINCKLEY) LTD group structure
Tritax Symmetry (Hinckley) Ltd has no subsidiary companies.
Ultimate parent company
TRITAX SYMMETRY HOLDINGS LTD
#0174166
2 parents
TRITAX SYMMETRY (HINCKLEY) LTD
10885167
tritax symmetry (hinckley) ltd directors
Tritax Symmetry (Hinckley) Ltd currently has 7 directors. The longest serving directors include Ms Petrina Austin (Feb 2019) and Mr Henry Franklin (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Petrina Austin | United Kingdom | 50 years | Feb 2019 | - | Director |
| Mr Henry Franklin | United Kingdom | 51 years | Feb 2019 | - | Director |
| Mr Colin Godfrey | United Kingdom | 59 years | Feb 2019 | - | Director |
| Mr James Dunlop | United Kingdom | 57 years | Feb 2019 | - | Director |
| Mr Frankie Whitehead | United Kingdom | 39 years | Jan 2021 | - | Director |
| Mr Charles Withers | United Kingdom | 56 years | Sep 2022 | - | Director |
| Mr William Oliver | England | 45 years | Mar 2023 | - | Director |
P&L
December 2023turnover
2.6k
0%
operating profit
98
-103%
gross margin
52%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.4m
+0.01%
total assets
19.5m
+0.45%
cash
2.6k
+13.64%
net assets
Total assets minus all liabilities
tritax symmetry (hinckley) ltd company details
company number
10885167
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
db symmetry (hinckley) ltd (December 2019)
accountant
-
auditor
BDO LLP
address
unit b, grange park court, roman way, northampton, NN4 5EA
Bank
HSBC BANK PLC
Legal Advisor
-
tritax symmetry (hinckley) ltd 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 tritax symmetry (hinckley) ltd.
tritax symmetry (hinckley) ltd 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 TRITAX SYMMETRY (HINCKLEY) LTD. This can take several minutes, an email will notify you when this has completed.
tritax symmetry (hinckley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
