trans-fire holdings ltd

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trans-fire holdings ltd Company Information

Share TRANS-FIRE HOLDINGS LTD

Company Number

12498280

Directors

Adam Councell

Robert Flinn

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Shareholders

marlowe fire & security group limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

20 grosvenor place, london, SW1X 7HN

Website

-

trans-fire holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANS-FIRE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

trans-fire holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANS-FIRE HOLDINGS LTD at £0 based on an EBITDA of £-1.8k and a 4.38x industry multiple (adjusted for size and gross margin).

trans-fire holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANS-FIRE HOLDINGS LTD at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Trans-fire Holdings Ltd Overview

Trans-fire Holdings Ltd is a live company located in london, SW1X 7HN with a Companies House number of 12498280. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is marlowe fire & security group limited with a 100% stake. Trans-fire Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Trans-fire Holdings Ltd Health Check

Pomanda's financial health check has awarded Trans-Fire Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

TRANS-FIRE HOLDINGS LTD financials

EXPORTms excel logo

Trans-Fire Holdings Ltd's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Trans-Fire Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,8301,500-149,877-25,840
Operating Profit-1,830-1,500149,87725,840
Interest Payable
Interest Receivable
Pre-Tax Profit-141,830-1,500149,87725,840
Tax-28,477-4,910
Profit After Tax-141,830-1,500121,40020,930
Dividends Paid
Retained Profit-141,830-1,500121,40020,930
Employee Costs44,52741,647
Number Of Employees11
EBITDA*-1,830-1,500149,87725,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other408,3521,700,0001,700,000
Debtors (Due After 1 year)
Total Fixed Assets408,3521,700,0001,700,000
Stock & work in progress
Trade Debtors
Group Debtors21,85023,250
Misc Debtors
Cash
misc current assets
total current assets21,85023,250
total assets408,3521,721,8501,723,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,820201,320201,320
total current liabilities2,820201,320201,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities263,7021,377,2001,500,000
provisions
total long term liabilities263,7021,377,2001,500,000
total liabilities266,5221,578,5201,701,320
net assets141,830143,33021,930
total shareholders funds141,830143,33021,930
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-1,830-1,500149,87725,840
Depreciation
Amortisation
Tax-28,477-4,910
Stock
Debtors-21,850-1,40023,250
Creditors
Accruals and Deferred Income-2,820-198,500201,320
Deferred Taxes & Provisions
Cash flow from operations-4,650-178,150122,800199,000
Investing Activities
capital expenditure
Change in Investments-408,352-1,291,6481,700,000
cash flow from investments408,3521,291,648-1,700,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-263,702-1,113,498-122,8001,500,000
share issue1,000
interest
cash flow from financing-263,702-1,113,498-122,8001,501,000
cash and cash equivalents
cash
overdraft
change in cash

trans-fire holdings 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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Trans-fire Holdings Ltd Competitor Analysis

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Perform a competitor analysis for trans-fire holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.

trans-fire holdings ltd Ownership

TRANS-FIRE HOLDINGS LTD group structure

Trans-Fire Holdings Ltd has 2 subsidiary companies.

TRANS-FIRE HOLDINGS LTD Shareholders

marlowe fire & security group limited 100%

trans-fire holdings ltd directors

Trans-Fire Holdings Ltd currently has 3 directors. The longest serving directors include Mr Adam Councell (Jun 2023) and Mr Robert Flinn (Jul 2023).

officercountryagestartendrole
Mr Adam CouncellEngland46 years Jun 2023- Director
Mr Robert FlinnEngland53 years Jul 2023- Director
Mr Jamie HitchcockEngland34 years May 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.8k

+22%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

trans-fire holdings ltd company details

company number

12498280

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

CALCUTT MATTHEWS WBZ LTD

auditor

-

address

20 grosvenor place, london, SW1X 7HN

Bank

-

Legal Advisor

-

trans-fire holdings 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 trans-fire holdings ltd.

trans-fire holdings 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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trans-fire holdings ltd Companies House Filings - See Documents

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