tri capital nottingham limited
tri capital nottingham limited Company Information
Company Number
12557701
Next Accounts
May 2026
Shareholders
tri capital corporation limited
Group Structure
View All
Industry
Development of building projects
+2Registered Address
amshold house amshold house, goldings hill, loughton, essex, IG10 2RW
Website
tri-capital.co.uktri capital nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL NOTTINGHAM LIMITED at £1m based on a Turnover of £455.7k and 2.27x industry multiple (adjusted for size and gross margin).
tri capital nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL NOTTINGHAM LIMITED at £0 based on an EBITDA of £-59.2k and a 5.57x industry multiple (adjusted for size and gross margin).
tri capital nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL NOTTINGHAM LIMITED at £0 based on Net Assets of £-4.2k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri Capital Nottingham Limited Overview
Tri Capital Nottingham Limited is a live company located in loughton, IG10 2RW with a Companies House number of 12557701. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is tri capital corporation limited with a 100% stake. Tri Capital Nottingham Limited is a young, micro sized company, Pomanda has estimated its turnover at £455.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tri Capital Nottingham Limited Health Check
Pomanda's financial health check has awarded Tri Capital Nottingham 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
0 Strong
4 Regular
5 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£1.4m)
- Tri Capital Nottingham Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)
- Tri Capital Nottingham Limited
5.4% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Tri Capital Nottingham Limited
56.2% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (21.7%)
- Tri Capital Nottingham Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tri Capital Nottingham Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Tri Capital Nottingham Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is equally as efficient (£227.9k)
- Tri Capital Nottingham Limited
£227.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Nottingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Nottingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Nottingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Tri Capital Nottingham Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (68.9%)
100.9% - Tri Capital Nottingham Limited
68.9% - Industry AVG
TRI CAPITAL NOTTINGHAM LIMITED financials
Tri Capital Nottingham Limited's latest turnover from August 2024 is estimated at £455.7 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Tri Capital Nottingham Limited has 2 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 392,757 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 392,757 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 230,000 | 1,245 | 1,825 | |
| Cash | 93,062 | |||
| misc current assets | ||||
| total current assets | 93,062 | 230,000 | 1,245 | 1,825 |
| total assets | 485,819 | 230,000 | 1,245 | 1,825 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 490,008 | 162,871 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 14,421 | 396 | 595 | |
| total current liabilities | 490,008 | 177,292 | 396 | 595 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 490,008 | 177,292 | 396 | 595 |
| net assets | -4,189 | 52,708 | 849 | 1,230 |
| total shareholders funds | -4,189 | 52,708 | 849 | 1,230 |
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -230,000 | 228,755 | -580 | 1,825 |
| Creditors | ||||
| Accruals and Deferred Income | -14,421 | 14,025 | -199 | 595 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 392,757 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 327,137 | 162,871 | ||
| 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 | 93,062 | |||
| overdraft | ||||
| change in cash | 93,062 |
tri capital nottingham limited Credit Report and Business Information
Tri Capital Nottingham Limited Competitor Analysis
Perform a competitor analysis for tri capital nottingham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
tri capital nottingham limited Ownership
TRI CAPITAL NOTTINGHAM LIMITED group structure
Tri Capital Nottingham Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRI CAPITAL NOTTINGHAM LIMITED
12557701
tri capital nottingham limited directors
Tri Capital Nottingham Limited currently has 4 directors. The longest serving directors include Mr Jonathan Kessel (Apr 2020) and Mr Jonathan Kessel (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kessel | United Kingdom | 51 years | Apr 2020 | - | Director |
| Mr Jonathan Kessel | England | 51 years | Apr 2020 | - | Director |
| Mr Daniel Sugar | United Kingdom | 53 years | Apr 2020 | - | Director |
| Mr Pravesh Jibna | United Kingdom | 44 years | Apr 2023 | - | Director |
P&L
August 2024turnover
455.7k
+8%
operating profit
-59.2k
0%
gross margin
56.3%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-4.2k
-1.08%
total assets
485.8k
+1.11%
cash
93.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
tri capital nottingham limited company details
company number
12557701
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house amshold house, goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
tri capital nottingham 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 tri capital nottingham limited.
tri capital nottingham 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.
Click to start generating capital raising & share issue transactions for TRI CAPITAL NOTTINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
tri capital nottingham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
