tr business holdings limited
tr business holdings limited Company Information
Company Number
10895721
Registered Address
aquis house 2nd floor, 211 belgrave gate, leicester, LE1 3HT
Industry
Activities of head offices
Telephone
01162512998
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vasantiben veejay patel 49.8%
veejay patel 49.8%
View Alltr business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TR BUSINESS HOLDINGS LIMITED at £6.3m based on a Turnover of £9.4m and 0.67x industry multiple (adjusted for size and gross margin).
tr business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TR BUSINESS HOLDINGS LIMITED at £370k based on an EBITDA of £82.3k and a 4.5x industry multiple (adjusted for size and gross margin).
tr business holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TR BUSINESS HOLDINGS LIMITED at £6.9m based on Net Assets of £2.6m and 2.68x industry multiple (adjusted for liquidity).
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Tr Business Holdings Limited Overview
Tr Business Holdings Limited is a live company located in leicester, LE1 3HT with a Companies House number of 10895721. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder is vasantiben veejay patel with a 49.8% stake. Tr Business Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.4m with unknown growth in recent years.
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Tr Business Holdings Limited Health Check
Pomanda's financial health check has awarded Tr Business Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£19.9m)
- Tr Business Holdings Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tr Business Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Tr Business Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
- Tr Business Holdings Limited
5.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (117)
- Tr Business Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Tr Business Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £375.3k, this is more efficient (£187.7k)
- Tr Business Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
- Tr Business Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
- Tr Business Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tr Business Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tr Business Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (57%)
40.9% - Tr Business Holdings Limited
57% - Industry AVG
TR BUSINESS HOLDINGS LIMITED financials
Tr Business Holdings Limited's latest turnover from March 2023 is estimated at £9.4 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Tr Business Holdings Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,018,276 | 1,382,731 | 370,059 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 370,059 | 370,059 | 102 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,018,276 | 1,382,731 | 370,059 | 370,059 | 370,059 | 102 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,306,913 | 2,439,516 | 3,080,636 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,250,102 | 2,000,102 | 102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,306,913 | 2,439,516 | 3,080,636 | 2,250,102 | 2,000,102 | 102 |
| total assets | 4,325,189 | 3,822,247 | 3,450,695 | 2,620,161 | 2,370,161 | 204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,769,841 | 1,333,565 | 1,332,934 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 500,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 250,000 | 0 |
| total current liabilities | 1,769,841 | 1,333,565 | 1,332,934 | 500,000 | 250,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,769,841 | 1,333,565 | 1,332,934 | 500,000 | 250,000 | 0 |
| net assets | 2,555,348 | 2,488,682 | 2,117,761 | 2,120,161 | 2,120,161 | 204 |
| total shareholders funds | 2,555,348 | 2,488,682 | 2,117,761 | 2,120,161 | 2,120,161 | 204 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,603 | -641,120 | 3,080,636 | 0 | 0 | 0 |
| Creditors | 436,276 | 631 | 1,332,934 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -250,000 | 250,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -370,059 | 0 | 369,957 | 102 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -500,000 | 500,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -2,250,102 | 250,000 | 2,000,000 | 102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,250,102 | 250,000 | 2,000,000 | 102 |
tr business holdings limited Credit Report and Business Information
Tr Business Holdings Limited Competitor Analysis
Perform a competitor analysis for tr business holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
tr business holdings limited Ownership
TR BUSINESS HOLDINGS LIMITED group structure
Tr Business Holdings Limited has 1 subsidiary company.
Ultimate parent company
TR BUSINESS HOLDINGS LIMITED
10895721
1 subsidiary
tr business holdings limited directors
Tr Business Holdings Limited currently has 2 directors. The longest serving directors include Mrs Vasantiben Patel (Aug 2017) and Mr Veejay Patel (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vasantiben Patel | England | 59 years | Aug 2017 | - | Director |
| Mr Veejay Patel | England | 61 years | Aug 2017 | - | Director |
P&L
March 2023turnover
9.4m
+6%
operating profit
82.3k
0%
gross margin
19.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.03%
total assets
4.3m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tr business holdings limited company details
company number
10895721
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
aquis house 2nd floor, 211 belgrave gate, leicester, LE1 3HT
accountant
-
auditor
-
tr business holdings 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 tr business holdings limited.
tr business holdings limited Companies House Filings - See Documents
| date | description | view/download |
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