tritax symmetry (goole) ltd

tritax symmetry (goole) ltd Company Information

Share TRITAX SYMMETRY (GOOLE) LTD
Live 
YoungDeclining

Company Number

11104239

Industry

Development of building projects

 

Shareholders

db symmetry ltd

Group Structure

View All

Contact

Registered Address

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

tritax symmetry (goole) ltd Estimated Valuation

£0

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

tritax symmetry (goole) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX SYMMETRY (GOOLE) LTD at £0 based on an EBITDA of £-188 and a 3.68x industry multiple (adjusted for size and gross margin).

tritax symmetry (goole) ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of TRITAX SYMMETRY (GOOLE) LTD at £6.4m based on Net Assets of £4.6m and 1.38x industry multiple (adjusted for liquidity).

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Tritax Symmetry (goole) Ltd Overview

Tritax Symmetry (goole) Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 11104239. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is db symmetry ltd with a 100% stake. Tritax Symmetry (goole) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Tritax Symmetry (goole) Ltd Health Check

Pomanda's financial health check has awarded Tritax Symmetry (Goole) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

employees

Employees

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

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

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 (goole) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (73.2%)

- - Tritax Symmetry (goole) Ltd

- - Industry AVG

TRITAX SYMMETRY (GOOLE) LTD financials

EXPORTms excel logo

Tritax Symmetry (Goole) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, Tritax Symmetry (Goole) Ltd has 7 employees and maintains cash reserves of £160 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Turnover0180,61177,08915,304,2002,760,2140
Other Income Or Grants000000
Cost Of Sales0180,61177,08812,180,7861,224,3900
Gross Profit0013,123,4141,535,8240
Admin Expenses189184120-691,579-359,981775
Operating Profit-189-184-1193,814,9931,895,805-775
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-180-180-983,123,3291,535,799-775
Tax000-33,15200
Profit After Tax-180-180-983,090,1771,535,799-775
Dividends Paid000000
Retained Profit-180-180-983,090,1771,535,799-775
Employee Costs0002,626,706479,76542,333
Number Of Employees71159111
EBITDA*-189-184-1193,814,9931,895,805-775

* 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 progress00000266,203
Trade Debtors0003,91900
Group Debtors5,198,2035,108,4715,486,1505,578,6861,815,59736,877
Misc Debtors130,086219,988165,168177,498520,9150
Cash1601705016,83364,7490
misc current assets000000
total current assets5,328,4495,328,6295,651,3685,776,9362,401,261303,080
total assets5,328,4495,328,6295,651,3685,776,9362,401,261303,080
Bank overdraft000000
Bank loan000000
Trade Creditors 0000562,14939,853
Group/Directors Accounts670,553670,553819,352289,662289,662262,801
other short term finances000000
hp & lease commitments000000
other current liabilities33,15233,152206,912862,07214,4251,200
total current liabilities703,705703,7051,026,2641,151,734866,236303,854
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities703,705703,7051,026,2641,151,734866,236303,854
net assets4,624,7444,624,9244,625,1044,625,2021,535,025-774
total shareholders funds4,624,7444,624,9244,625,1044,625,2021,535,025-774
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019
Operating Activities
Operating Profit-189-184-1193,814,9931,895,805-775
Depreciation000000
Amortisation000000
Tax000-33,15200
Stock00000266,203
Debtors-170-322,859-108,7853,423,5912,336,51236,877
Creditors000-562,149562,14939,853
Accruals and Deferred Income0-173,760-655,160847,64714,4251,200
Deferred Taxes & Provisions000000
Cash flow from operations-19148,915-546,494643,748135,867-262,802
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0-148,799529,6900289,662262,801
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-7741
interest000000
cash flow from financing0-148,799529,6900288,888262,802
cash and cash equivalents
cash-10120-16,783-47,91664,7490
overdraft000000
change in cash-10120-16,783-47,91664,7490

tritax symmetry (goole) 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 (goole) Ltd Competitor Analysis

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Perform a competitor analysis for tritax symmetry (goole) 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 (goole) ltd Ownership

TRITAX SYMMETRY (GOOLE) LTD group structure

Tritax Symmetry (Goole) Ltd has no subsidiary companies.

Ultimate parent company

TRITAX SYMMETRY HOLDINGS LTD

#0174166

2 parents

TRITAX SYMMETRY (GOOLE) LTD

11104239

TRITAX SYMMETRY (GOOLE) LTD Shareholders

db symmetry ltd 100%

tritax symmetry (goole) ltd directors

Tritax Symmetry (Goole) 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

-100%

operating profit

-188.7

0%

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

4.6m

0%

total assets

5.3m

0%

cash

160

-0.06%

net assets

Total assets minus all liabilities

tritax symmetry (goole) ltd company details

company number

11104239

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

TRITAX SYMMETRY HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

db symmetry (goole) limited (December 2019)

db symmetry (nortoft) limited (March 2018)

accountant

-

auditor

BDO LLP

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

tritax symmetry (goole) 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 (goole) ltd.

tritax symmetry (goole) 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 (goole) ltd Companies House Filings - See Documents

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