trymview ltd
trymview ltd Company Information
Company Number
13043147
Website
-Registered Address
10 cavendish road, henleaze, bristol, england, BS9 4DZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
david anthony roberts 25%
anna roberts 25%
View Alltrymview ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYMVIEW LTD at £1.2m based on a Turnover of £373.6k and 3.25x industry multiple (adjusted for size and gross margin).
trymview ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYMVIEW LTD at £0 based on an EBITDA of £-4.4k and a 6.86x industry multiple (adjusted for size and gross margin).
trymview ltd Estimated Valuation
Pomanda estimates the enterprise value of TRYMVIEW LTD at £16.7k based on Net Assets of £16.9k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trymview Ltd Overview
Trymview Ltd is a live company located in bristol, BS9 4DZ with a Companies House number of 13043147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is david anthony roberts with a 25% stake. Trymview Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.6k with unknown growth in recent years.
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Trymview Ltd Health Check
Pomanda's financial health check has awarded Trymview Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £373.6k, make it smaller than the average company (£865k)
- Trymview Ltd
£865k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trymview Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Trymview Ltd
73.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (27.1%)
- Trymview Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trymview Ltd
4 - Industry AVG
Pay Structure
on an average salary of £2.1k, the company has a lower pay structure (£32.3k)
£2.1k - Trymview Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Trymview Ltd
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trymview Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trymview Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trymview Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Trymview Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68%)
97.3% - Trymview Ltd
68% - Industry AVG
TRYMVIEW LTD financials
Trymview Ltd's latest turnover from November 2023 is estimated at £373.6 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Trymview Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 4,264 | 0 | |
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 606,500 | 295,000 | 290,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 606,500 | 295,000 | 290,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,116 | 35,100 | 100 |
| Cash | 5,945 | 22,971 | 4,723 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,061 | 58,071 | 4,823 |
| total assets | 617,561 | 353,071 | 294,823 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 597,548 | 329,420 | 282,929 |
| total current liabilities | 597,548 | 329,420 | 282,929 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 3,115 | 3,115 | 2,165 |
| total long term liabilities | 3,115 | 3,115 | 2,165 |
| total liabilities | 600,663 | 332,535 | 285,094 |
| net assets | 16,898 | 20,536 | 9,729 |
| total shareholders funds | 16,898 | 20,536 | 9,729 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -29,984 | 35,000 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 268,128 | 46,491 | 282,929 |
| Deferred Taxes & Provisions | 0 | 950 | 2,165 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 311,500 | 5,000 | 290,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -17,026 | 18,248 | 4,723 |
| overdraft | 0 | 0 | 0 |
| change in cash | -17,026 | 18,248 | 4,723 |
trymview ltd Credit Report and Business Information
Trymview Ltd Competitor Analysis
Perform a competitor analysis for trymview ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
trymview ltd Ownership
TRYMVIEW LTD group structure
Trymview Ltd has no subsidiary companies.
Ultimate parent company
TRYMVIEW LTD
13043147
trymview ltd directors
Trymview Ltd currently has 2 directors. The longest serving directors include Mr David Roberts (Nov 2020) and Mrs Susan Roberts (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | England | 58 years | Nov 2020 | - | Director |
| Mrs Susan Roberts | 58 years | Nov 2020 | - | Director |
P&L
November 2023turnover
373.6k
+17%
operating profit
-4.4k
0%
gross margin
73.1%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.9k
-0.18%
total assets
617.6k
+0.75%
cash
5.9k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
trymview ltd company details
company number
13043147
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.
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
10 cavendish road, henleaze, bristol, england, BS9 4DZ
accountant
-
auditor
-
trymview 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 trymview ltd.
trymview ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
