tritax symmetry (aston clinton) ltd
tritax symmetry (aston clinton) ltd Company Information
Company Number
11411008
Next Accounts
Sep 2025
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
Website
https://www.barwood.co.uktritax symmetry (aston clinton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (ASTON CLINTON) LTD at £7.2m based on a Turnover of £5.4m and 1.33x industry multiple (adjusted for size and gross margin).
tritax symmetry (aston clinton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (ASTON CLINTON) LTD at £50.6m based on an EBITDA of £5.3m and a 9.61x industry multiple (adjusted for size and gross margin).
tritax symmetry (aston clinton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SYMMETRY (ASTON CLINTON) LTD at £43.8m based on Net Assets of £31.8m and 1.38x industry multiple (adjusted for liquidity).
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Tritax Symmetry (aston Clinton) Ltd Overview
Tritax Symmetry (aston Clinton) Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 11411008. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is db symmetry ltd with a 100% stake. Tritax Symmetry (aston Clinton) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Tritax Symmetry (aston Clinton) Ltd Health Check
Pomanda's financial health check has awarded Tritax Symmetry (Aston Clinton) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.6m)
£5.4m - Tritax Symmetry (aston Clinton) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.8%)
56% - Tritax Symmetry (aston Clinton) Ltd
4.8% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (26.6%)
96.8% - Tritax Symmetry (aston Clinton) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 96.7% make it more profitable than the average company (7%)
96.7% - Tritax Symmetry (aston Clinton) Ltd
7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Tritax Symmetry (aston Clinton) Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry (aston Clinton) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £777.7k, this is more efficient (£299.2k)
£777.7k - Tritax Symmetry (aston Clinton) Ltd
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (28 days)
81 days - Tritax Symmetry (aston Clinton) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (31 days)
191 days - Tritax Symmetry (aston Clinton) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry (aston Clinton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tritax Symmetry (aston Clinton) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (73.2%)
85.3% - Tritax Symmetry (aston Clinton) Ltd
73.2% - Industry AVG
TRITAX SYMMETRY (ASTON CLINTON) LTD financials
Tritax Symmetry (Aston Clinton) Ltd's latest turnover from December 2023 is £5.4 million and the company has net assets of £31.8 million. According to their latest financial statements, Tritax Symmetry (Aston Clinton) Ltd has 7 employees and maintains cash reserves of £310.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 5,443,917 | 3,395,381 | 2,215,948 | 1,433,319 | 652,256 | 116,076 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 172,086 | 302,611 | 42,882 | 15,758 | 555,997 | 113,076 |
| Gross Profit | 5,271,831 | 3,092,770 | 2,173,066 | 1,417,561 | 96,259 | 3,000 |
| Admin Expenses | 7,171 | 26,287 | 202 | -53,937 | 325 | 4,782 |
| Operating Profit | 5,264,660 | 3,066,483 | 2,172,864 | 1,471,498 | 95,934 | -1,782 |
| Interest Payable | 84,124 | 1,301,065 | 102,414 | 1,188,439 | 1,607,175 | 0 |
| Interest Receivable | 1,101 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,164,379 | -5,858,234 | 23,459,171 | 7,786,524 | 1,480,895 | 2,711,177 |
| Tax | 0 | 0 | 0 | 0 | -864,888 | -515,462 |
| Profit After Tax | 11,164,379 | -5,858,234 | 23,459,171 | 7,786,524 | 616,007 | 2,195,715 |
| Dividends Paid | 3,564,867 | 2,487,915 | 1,514,115 | 0 | 0 | 0 |
| Retained Profit | 7,599,512 | -8,346,149 | 21,945,056 | 7,786,524 | 616,007 | 2,195,715 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 7 | |||||
| EBITDA* | 5,264,660 | 3,066,483 | 2,172,864 | 1,471,498 | 95,934 | -1,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 356,971 | 66,545 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 113,675,000 | 112,100,000 | 85,005,131 | 44,149,998 | 32,200,000 | 16,200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,675,000 | 112,100,000 | 85,005,131 | 44,506,969 | 32,266,545 | 16,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,210,282 | 425,339 | 35,467 | 358,259 | 342,463 | 135,689 |
| Group Debtors | 99,517,676 | 76,434,953 | 16,496,310 | 20,718,046 | 8,893,779 | 6,199,702 |
| Misc Debtors | 1,474,007 | 7,912 | 1,079,487 | 475,872 | 175,973 | 349,405 |
| Cash | 310,065 | 782,019 | 1,172,933 | 454,372 | 341,193 | 5,310,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,512,030 | 77,650,223 | 18,784,197 | 22,006,549 | 9,753,408 | 11,995,025 |
| total assets | 216,187,030 | 189,750,223 | 103,789,328 | 66,513,518 | 42,019,953 | 28,195,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,221 | 0 | 16,290,190 | 2,941,232 | 1,295,423 | 8,740,700 |
| Group/Directors Accounts | 182,281,461 | 149,289,581 | 58,277,373 | 51,723,719 | 36,131,137 | 15,830,273 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,018,682 | 16,263,488 | 1,568,331 | 1,250,320 | 1,781,670 | 912,874 |
| total current liabilities | 184,390,364 | 165,553,069 | 76,135,894 | 55,915,271 | 39,208,230 | 25,483,847 |
| 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 | 515,462 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 515,462 |
| total liabilities | 184,390,364 | 165,553,069 | 76,135,894 | 55,915,271 | 39,208,230 | 25,999,309 |
| net assets | 31,796,666 | 24,197,154 | 27,653,434 | 10,598,247 | 2,811,723 | 2,195,716 |
| total shareholders funds | 31,796,666 | 24,197,154 | 27,653,434 | 10,598,247 | 2,811,723 | 2,195,716 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 5,264,660 | 3,066,483 | 2,172,864 | 1,471,498 | 95,934 | -1,782 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -864,888 | -515,462 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,333,761 | 59,256,940 | -3,940,913 | 12,139,962 | 9,412,215 | 6,684,796 |
| Creditors | 90,221 | -16,290,190 | 13,348,958 | 1,645,809 | 1,295,423 | 8,740,700 |
| Accruals and Deferred Income | -14,244,806 | 14,695,157 | 318,011 | -531,350 | 1,781,670 | 912,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 515,462 |
| Cash flow from operations | -34,223,686 | -57,785,490 | 19,780,746 | -9,554,005 | 2,966,996 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,575,000 | 27,094,869 | 40,855,133 | 11,949,998 | 32,200,000 | 16,200,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,991,880 | 91,012,208 | 6,553,654 | 15,592,582 | 36,131,137 | 15,830,273 |
| 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 | -83,023 | -1,301,065 | -102,414 | -1,188,439 | -1,607,175 | 0 |
| cash flow from financing | 32,908,857 | 94,601,012 | 1,561,371 | 14,404,143 | 36,719,678 | 15,830,274 |
| cash and cash equivalents | ||||||
| cash | -471,954 | -390,914 | 718,561 | 113,179 | 341,193 | 5,310,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -471,954 | -390,914 | 718,561 | 113,179 | 341,193 | 5,310,229 |
tritax symmetry (aston clinton) ltd Credit Report and Business Information
Tritax Symmetry (aston Clinton) Ltd Competitor Analysis
Perform a competitor analysis for tritax symmetry (aston clinton) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tritax symmetry (aston clinton) ltd Ownership
TRITAX SYMMETRY (ASTON CLINTON) LTD group structure
Tritax Symmetry (Aston Clinton) Ltd has no subsidiary companies.
Ultimate parent company
TRITAX SYMMETRY HOLDINGS LTD
#0174166
2 parents
TRITAX SYMMETRY (ASTON CLINTON) LTD
11411008
tritax symmetry (aston clinton) ltd directors
Tritax Symmetry (Aston Clinton) 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
5.4m
+60%
operating profit
5.3m
+72%
gross margin
96.9%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.8m
+0.31%
total assets
216.2m
+0.14%
cash
310.1k
-0.6%
net assets
Total assets minus all liabilities
tritax symmetry (aston clinton) ltd company details
company number
11411008
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
db symmetry (aston clinton) 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 (aston clinton) 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 found 2 charges/mortgages relating to tritax symmetry (aston clinton) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tritax symmetry (aston clinton) 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 (ASTON CLINTON) LTD. This can take several minutes, an email will notify you when this has completed.
tritax symmetry (aston clinton) ltd Companies House Filings - See Documents
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