prudential tritec ltd

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prudential tritec ltd Company Information

Share PRUDENTIAL TRITEC LTD

Company Number

12931079

Directors

Philip Hewitt

Shareholders

philip hewitt

Group Structure

View All

Industry

Other food service activities

 +2

Registered Address

12931079 - ch default address, cardiff, CF14 8LH

Website

-

prudential tritec ltd Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of PRUDENTIAL TRITEC LTD at £14.5k based on a Turnover of £35.4k and 0.41x industry multiple (adjusted for size and gross margin).

prudential tritec ltd Estimated Valuation

£599.5k

Pomanda estimates the enterprise value of PRUDENTIAL TRITEC LTD at £599.5k based on an EBITDA of £196.9k and a 3.05x industry multiple (adjusted for size and gross margin).

prudential tritec ltd Estimated Valuation

£644.1k

Pomanda estimates the enterprise value of PRUDENTIAL TRITEC LTD at £644.1k based on Net Assets of £257.9k and 2.5x industry multiple (adjusted for liquidity).

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Prudential Tritec Ltd Overview

Prudential Tritec Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12931079. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 2020, it's largest shareholder is philip hewitt with a 100% stake. Prudential Tritec Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.4k with unknown growth in recent years.

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Prudential Tritec Ltd Health Check

Pomanda's financial health check has awarded Prudential Tritec Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £35.4k, make it smaller than the average company (£729.6k)

£35.4k - Prudential Tritec Ltd

£729.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (44.8%)

23% - Prudential Tritec Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of 555.9% make it more profitable than the average company (10%)

555.9% - Prudential Tritec Ltd

10% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Prudential Tritec Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Prudential Tritec Ltd

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£60.4k)

£35.4k - Prudential Tritec Ltd

£60.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Prudential Tritec Ltd

- - Industry AVG

PRUDENTIAL TRITEC LTD financials

EXPORTms excel logo

Prudential Tritec Ltd's latest turnover from October 2022 is estimated at £35.4 thousand and the company has net assets of £257.9 thousand. According to their latest financial statements, Prudential Tritec Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021
Turnover35,41330,457
Other Income Or Grants
Cost Of Sales27,25726,781
Gross Profit8,1563,676
Admin Expenses-188,718-117,841
Operating Profit196,874121,517
Interest Payable
Interest Receivable
Pre-Tax Profit196,874121,517
Tax-37,406-23,088
Profit After Tax159,46898,429
Dividends Paid
Retained Profit159,46898,429
Employee Costs22,79321,351
Number Of Employees11
EBITDA*196,874121,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021
Tangible Assets257,89698,428
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets257,89798,429
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets257,89798,429
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets257,89798,429
total shareholders funds257,89798,429
Oct 2022Oct 2021
Operating Activities
Operating Profit196,874121,517
Depreciation
Amortisation
Tax-37,406-23,088
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations159,46898,429
Investing Activities
capital expenditure-159,468-98,428
Change in Investments1
cash flow from investments-159,468-98,429
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

prudential tritec 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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Prudential Tritec Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prudential tritec ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

prudential tritec ltd Ownership

PRUDENTIAL TRITEC LTD group structure

Prudential Tritec Ltd has no subsidiary companies.

Ultimate parent company

PRUDENTIAL TRITEC LTD

12931079

PRUDENTIAL TRITEC LTD Shareholders

philip hewitt 100%

prudential tritec ltd directors

Prudential Tritec Ltd currently has 1 director, Mr Philip Hewitt serving since Sep 2022.

officercountryagestartendrole
Mr Philip HewittEngland69 years Sep 2022- Director

P&L

October 2022

turnover

35.4k

+16%

operating profit

196.9k

0%

gross margin

23.1%

+90.83%

turnover

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

Balance Sheet

October 2022

net assets

257.9k

+1.62%

total assets

257.9k

+1.62%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

prudential tritec ltd company details

company number

12931079

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

56290 - Other food service activities

56210 - Event catering activities

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

12931079 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

prudential tritec 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 prudential tritec ltd.

prudential tritec 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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prudential tritec ltd Companies House Filings - See Documents

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