tritax symmetry development (blyth) uk ltd

tritax symmetry development (blyth) uk ltd Company Information

Share TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD
Live 
Young

Company Number

10991443

Industry

Development of building projects

 

Shareholders

db symmetry holdings (blyth) co. limited

Group Structure

View All

Contact

Registered Address

unit b, grange park court, roman way, northampton, NN4 5EA

tritax symmetry development (blyth) uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

tritax symmetry development (blyth) uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD at £0 based on an EBITDA of £-182 and a 3.68x industry multiple (adjusted for size and gross margin).

tritax symmetry development (blyth) uk ltd Estimated Valuation

£288.6k

Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD at £288.6k based on Net Assets of £209.6k and 1.38x industry multiple (adjusted for liquidity).

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Tritax Symmetry Development (blyth) Uk Ltd Overview

Tritax Symmetry Development (blyth) Uk Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 10991443. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is db symmetry holdings (blyth) co. limited with a 100% stake. Tritax Symmetry Development (blyth) Uk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tritax Symmetry Development (blyth) Uk Ltd Health Check

There is insufficient data available to calculate a health check for Tritax Symmetry Development (Blyth) Uk Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry Development (blyth) Uk Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 7 employees, this is similar to the industry average (7)

- - Tritax Symmetry Development (blyth) Uk Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

- - Tritax Symmetry Development (blyth) Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.2%)

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- - Industry AVG

TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD financials

EXPORTms excel logo

Tritax Symmetry Development (Blyth) Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £209.6 thousand. According to their latest financial statements, Tritax Symmetry Development (Blyth) Uk Ltd has 7 employees and maintains cash reserves of £147 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Turnover0000243,5599,011,592
Other Income Or Grants000000
Cost Of Sales0000236,4658,748,986
Gross Profit00007,094262,606
Admin Expenses182181746536,0806,320
Operating Profit-182-181-74-65-28,986256,286
Interest Payable000000
Interest Receivable64800000
Pre-Tax Profit466-181-74-65-28,986256,286
Tax00000-17,827
Profit After Tax466-181-74-65-28,986238,459
Dividends Paid000000
Retained Profit466-181-74-65-28,986238,459
Employee Costs00044,52043,6151,481,665
Number Of Employees7711135
EBITDA*-182-181-74-65-28,986256,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors8,018,83610,101,96016,041,9857,885,5209,022,8578,585,485
Misc Debtors207,81064,0430352,58830,4270
Cash147218,82110014,97939,429661,655
misc current assets000000
total current assets8,226,79310,384,82416,042,0858,253,0879,092,7139,247,140
total assets8,226,79310,384,82416,042,0858,253,0879,092,7139,247,140
Bank overdraft000000
Bank loan000000
Trade Creditors 00026,50426,5042,158
Group/Directors Accounts8,017,16310,175,66015,832,7408,017,1648,704,0888,703,166
other short term finances000000
hp & lease commitments000000
other current liabilities10101010152,647303,356
total current liabilities8,017,17310,175,67015,832,7508,043,6788,883,2399,008,680
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities8,017,17310,175,67015,832,7508,043,6788,883,2399,008,680
net assets209,620209,154209,335209,409209,474238,460
total shareholders funds209,620209,154209,335209,409209,474238,460
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Operating Activities
Operating Profit-182-181-74-65-28,986256,286
Depreciation000000
Amortisation000000
Tax00000-17,827
Stock000000
Debtors-1,939,357-5,875,9827,803,877-815,1769,053,2848,585,485
Creditors00-26,504026,5042,158
Accruals and Deferred Income000-152,637152,647303,356
Deferred Taxes & Provisions000000
Cash flow from operations1,939,1755,875,801-7,830,455662,474-8,903,119-8,041,512
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-2,158,497-5,657,0807,815,576-686,9248,704,0888,703,166
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000238,4601
interest64800000
cash flow from financing-2,157,849-5,657,0807,815,576-686,9248,942,5488,703,167
cash and cash equivalents
cash-218,674218,721-14,879-24,45039,429661,655
overdraft000000
change in cash-218,674218,721-14,879-24,45039,429661,655

tritax symmetry development (blyth) uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tritax Symmetry Development (blyth) Uk Ltd Competitor Analysis

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Perform a competitor analysis for tritax symmetry development (blyth) uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NN4 area or any other competitors across 12 key performance metrics.

tritax symmetry development (blyth) uk ltd Ownership

TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD group structure

Tritax Symmetry Development (Blyth) Uk Ltd has no subsidiary companies.

Ultimate parent company

DB SYMMETRY HOLDINGS (BLYTH) CO LTD

#0107334

2 parents

TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD

10991443

TRITAX SYMMETRY DEVELOPMENT (BLYTH) UK LTD Shareholders

db symmetry holdings (blyth) co. limited 100%

tritax symmetry development (blyth) uk ltd directors

Tritax Symmetry Development (Blyth) Uk Ltd currently has 7 directors. The longest serving directors include Ms Petrina Austin (Feb 2019) and Mr Henry Franklin (Feb 2019).

officercountryagestartendrole
Ms Petrina AustinUnited Kingdom50 years Feb 2019- Director
Mr Henry FranklinUnited Kingdom51 years Feb 2019- Director
Mr Colin GodfreyUnited Kingdom59 years Feb 2019- Director
Mr James DunlopUnited Kingdom57 years Feb 2019- Director
Mr Andrew DickmanUnited Kingdom56 years Dec 2019- Director
Mr Frankie WhiteheadUnited Kingdom39 years Jan 2021- Director
Mr Charles WithersUnited Kingdom56 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-182

+1%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

209.6k

0%

total assets

8.2m

-0.21%

cash

147

-1%

net assets

Total assets minus all liabilities

tritax symmetry development (blyth) uk ltd company details

company number

10991443

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

db symmetry development (blyth) uk 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 development (blyth) uk 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 development (blyth) uk ltd.

tritax symmetry development (blyth) uk 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.

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tritax symmetry development (blyth) uk ltd Companies House Filings - See Documents

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