trl holdings limited Company Information
Company Number
11954628
Next Accounts
Apr 2025
Shareholders
daniel nolan
paul hamilton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
aldenham golf & country club, church lane, watford, hertfordshire, WD25 8NN
trl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £256.4k based on a Turnover of £461.3k and 0.56x industry multiple (adjusted for size and gross margin).
trl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £88.1k based on an EBITDA of £22k and a 4x industry multiple (adjusted for size and gross margin).
trl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £184.9k based on Net Assets of £80.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trl Holdings Limited Overview
Trl Holdings Limited is a live company located in watford, WD25 8NN with a Companies House number of 11954628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is daniel nolan with a 76% stake. Trl Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.3k with healthy growth in recent years.
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Trl Holdings Limited Health Check
Pomanda's financial health check has awarded Trl Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
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0 Strong
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4 Regular
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5 Weak
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Size
annual sales of £461.3k, make it smaller than the average company (£3.8m)
- Trl Holdings Limited
£3.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Trl Holdings Limited
5% - Industry AVG
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Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Trl Holdings Limited
37.7% - Industry AVG
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Profitability
an operating margin of 4.8% make it less profitable than the average company (6.1%)
- Trl Holdings Limited
6.1% - Industry AVG
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Employees
with 3 employees, this is below the industry average (23)
3 - Trl Holdings Limited
23 - Industry AVG
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Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Trl Holdings Limited
£48.3k - Industry AVG
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Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Trl Holdings Limited
£153.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trl Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trl Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trl Holdings Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Trl Holdings Limited
25 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (61.5%)
91.5% - Trl Holdings Limited
61.5% - Industry AVG
TRL HOLDINGS LIMITED financials
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Trl Holdings Limited's latest turnover from July 2023 is estimated at £461.3 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Trl Holdings Limited has 3 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 882,783 | 882,783 | 882,783 | 882,783 | 882,783 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 882,783 | 882,783 | 882,783 | 882,783 | 882,783 |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | |||||
Misc Debtors | 1,088 | 954 | 1,065 | 1,143 | 5,657 |
Cash | 58,379 | 1,816 | 5,103 | 23,274 | |
misc current assets | |||||
total current assets | 59,467 | 2,770 | 6,168 | 24,417 | 5,657 |
total assets | 942,250 | 885,553 | 888,951 | 907,200 | 888,440 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 843,026 | 812,026 | 840,012 | 880,547 | 888,340 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 18,675 | 10,642 | 5,842 | 5,053 | |
total current liabilities | 861,701 | 822,668 | 845,854 | 885,600 | 888,340 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 861,701 | 822,668 | 845,854 | 885,600 | 888,340 |
net assets | 80,549 | 62,885 | 43,097 | 21,600 | 100 |
total shareholders funds | 80,549 | 62,885 | 43,097 | 21,600 | 100 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 134 | -111 | -78 | -4,514 | 5,657 |
Creditors | |||||
Accruals and Deferred Income | 8,033 | 4,800 | 789 | 5,053 | |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 882,783 | ||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 31,000 | -27,986 | -40,535 | -7,793 | 888,340 |
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 56,563 | -3,287 | -18,171 | 23,274 | |
overdraft | |||||
change in cash | 56,563 | -3,287 | -18,171 | 23,274 |
trl holdings limited Credit Report and Business Information
Trl Holdings Limited Competitor Analysis
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Perform a competitor analysis for trl holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
trl holdings limited Ownership
TRL HOLDINGS LIMITED group structure
Trl Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TRL HOLDINGS LIMITED
11954628
2 subsidiaries
trl holdings limited directors
Trl Holdings Limited currently has 3 directors. The longest serving directors include Mr Daniel Nolan (Apr 2019) and Mr Paul Hamilton (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Nolan | England | 54 years | Apr 2019 | - | Director |
Mr Paul Hamilton | United Kingdom | 50 years | Apr 2019 | - | Director |
Mr Michael Sheahan | United Kingdom | 34 years | Apr 2019 | - | Director |
P&L
July 2023turnover
461.3k
+11%
operating profit
22k
0%
gross margin
37.7%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
80.5k
+0.28%
total assets
942.3k
+0.06%
cash
58.4k
+31.15%
net assets
Total assets minus all liabilities
trl holdings limited company details
company number
11954628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RIORDAN O'SULLIVAN & CO
auditor
-
address
aldenham golf & country club, church lane, watford, hertfordshire, WD25 8NN
Bank
-
Legal Advisor
-
trl 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 trl holdings limited.
trl holdings limited 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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trl holdings limited Companies House Filings - See Documents
date | description | view/download |
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