t3 financial ltd
t3 financial ltd Company Information
Company Number
12328427
Next Accounts
184 days late
Directors
Shareholders
nicholas thurlow
Group Structure
View All
Industry
Activities of financial services holding companies
+1Registered Address
153 kew road, richmond, TW9 2PN
Website
-t3 financial ltd Estimated Valuation
Pomanda estimates the enterprise value of T3 FINANCIAL LTD at £79.3k based on a Turnover of £82.8k and 0.96x industry multiple (adjusted for size and gross margin).
t3 financial ltd Estimated Valuation
Pomanda estimates the enterprise value of T3 FINANCIAL LTD at £15.3k based on an EBITDA of £4.7k and a 3.25x industry multiple (adjusted for size and gross margin).
t3 financial ltd Estimated Valuation
Pomanda estimates the enterprise value of T3 FINANCIAL LTD at £2.7k based on Net Assets of £1.7k and 1.61x industry multiple (adjusted for liquidity).
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T3 Financial Ltd Overview
T3 Financial Ltd is a live company located in richmond, TW9 2PN with a Companies House number of 12328427. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2019, it's largest shareholder is nicholas thurlow with a 100% stake. T3 Financial Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.8k with unknown growth in recent years.
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T3 Financial Ltd Health Check
Pomanda's financial health check has awarded T3 Financial Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£7m)
- T3 Financial Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T3 Financial Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (67.1%)
- T3 Financial Ltd
67.1% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (11.6%)
- T3 Financial Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - T3 Financial Ltd
34 - Industry AVG
Pay Structure
on an average salary of £76.6k, the company has an equivalent pay structure (£76.6k)
- T3 Financial Ltd
£76.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£208.9k)
- T3 Financial Ltd
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (38 days)
- T3 Financial Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
- T3 Financial Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T3 Financial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T3 Financial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (64%)
92.8% - T3 Financial Ltd
64% - Industry AVG
T3 FINANCIAL LTD financials
T3 Financial Ltd's latest turnover from November 2022 is estimated at £82.8 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, T3 Financial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 22,900 | 18,396 | 17,875 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 22,900 | 18,396 | 17,875 |
| total assets | 22,900 | 18,396 | 17,875 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 334 | 3,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 334 | 3,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 20,909 | 20,548 | 17,000 |
| provisions | |||
| total long term liabilities | 20,909 | 20,548 | 17,000 |
| total liabilities | 21,243 | 20,548 | 20,000 |
| net assets | 1,657 | -2,152 | -2,125 |
| total shareholders funds | 1,657 | -2,152 | -2,125 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,504 | 521 | 17,875 |
| Creditors | 334 | -3,000 | 3,000 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 361 | 3,548 | 17,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
t3 financial ltd Credit Report and Business Information
T3 Financial Ltd Competitor Analysis
Perform a competitor analysis for t3 financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
t3 financial ltd Ownership
T3 FINANCIAL LTD group structure
T3 Financial Ltd has no subsidiary companies.
Ultimate parent company
T3 FINANCIAL LTD
12328427
t3 financial ltd directors
T3 Financial Ltd currently has 1 director, Mr Nicholas Thurlow serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Thurlow | England | 57 years | Nov 2019 | - | Director |
P&L
November 2022turnover
82.8k
+34%
operating profit
4.7k
0%
gross margin
29.3%
+9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.7k
-1.77%
total assets
22.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
t3 financial ltd company details
company number
12328427
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
agxpay ltd (September 2020)
accountant
-
auditor
-
address
153 kew road, richmond, TW9 2PN
Bank
-
Legal Advisor
-
t3 financial 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 t3 financial ltd.
t3 financial 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 T3 FINANCIAL LTD. This can take several minutes, an email will notify you when this has completed.
t3 financial ltd Companies House Filings - See Documents
| date | description | view/download |
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