Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
58 lavenham road, london, SW18 5HE
Website
-
tri power developments ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of TRI POWER DEVELOPMENTS LTD at £2m based on a Turnover of £4.9m and 0.4x industry multiple (adjusted for size and gross margin).
tri power developments ltdEstimated Valuation
£45.3k
Pomanda estimates the enterprise value of TRI POWER DEVELOPMENTS LTD at £45.3k based on an EBITDA of £11.6k and a 3.89x industry multiple (adjusted for size and gross margin).
tri power developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRI POWER DEVELOPMENTS LTD at £0 based on Net Assets of £-48.1k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri Power Developments LtdOverview
Tri Power Developments Ltd is a live company located in london, SW18 5HE with a Companies House number of 13075290. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2020, it's largest shareholder is
sharmila rebecca potter
with a 50% stake. Tri Power Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tri Power Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£8.5m)
£4.9m - Tri Power Developments Ltd
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tri Power Developments Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Tri Power Developments Ltd
24.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
0.2% - Tri Power Developments Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Tri Power Developments Ltd
36 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Tri Power Developments Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£202.4k)
£1.6m - Tri Power Developments Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Power Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Power Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (16 days)
91 days - Tri Power Developments Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 670 weeks, this is more cash available to meet short term requirements (20 weeks)
670 weeks - Tri Power Developments Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (61.1%)
104.6% - Tri Power Developments Ltd
61.1% - Industry AVG
TRI POWER DEVELOPMENTS LTD financials
EXPORT
Tri Power Developments Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£48.1 thousand. According to their latest financial statements, Tri Power Developments Ltd has 3 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,857,859
2,830,875
6,956,949
Other Income Or Grants
Cost Of Sales
3,660,502
2,132,270
5,312,255
Gross Profit
1,197,357
698,605
1,644,694
Admin Expenses
1,185,711
685,350
1,643,630
Operating Profit
11,646
13,255
1,064
Interest Payable
61,213
9,500
6,250
Interest Receivable
2,969
637
22
Pre-Tax Profit
-46,598
4,393
-5,164
Tax
-835
Profit After Tax
-46,598
3,558
-5,164
Dividends Paid
Retained Profit
-46,598
3,558
-5,164
Employee Costs
150,180
139,277
131,904
Number Of Employees
3
3
3
EBITDA*
11,646
13,255
1,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
918,355
478,244
1,206,608
Trade Debtors
Group Debtors
Misc Debtors
34,937
Cash
94,136
18,964
17,453
misc current assets
1
total current assets
1,047,428
497,209
1,224,061
total assets
1,047,428
497,209
1,224,061
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
482,757
1,027,357
other short term finances
hp & lease commitments
other current liabilities
7,296
15,958
1,768
total current liabilities
7,296
498,715
1,029,125
loans
1,088,236
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,088,236
200,000
total liabilities
1,095,532
498,715
1,229,125
net assets
-48,104
-1,506
-5,064
total shareholders funds
-48,104
-1,506
-5,064
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
11,646
13,255
1,064
Depreciation
Amortisation
Tax
-835
Stock
440,111
-728,364
1,206,608
Debtors
34,937
Creditors
Accruals and Deferred Income
-8,662
14,190
1,768
Deferred Taxes & Provisions
Cash flow from operations
-472,064
754,974
-1,203,776
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-482,757
-544,600
1,027,357
Other Short Term Loans
Long term loans
1,088,236
-200,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-58,244
-8,863
-6,228
cash flow from financing
547,235
-753,463
1,221,229
cash and cash equivalents
cash
75,172
1,511
17,453
overdraft
change in cash
75,172
1,511
17,453
tri power developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tri power developments ltd. Get real-time insights into tri power developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tri power developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
tri power developments ltd Ownership
TRI POWER DEVELOPMENTS LTD group structure
Tri Power Developments Ltd has no subsidiary companies.
Ultimate parent company
TRI POWER DEVELOPMENTS LTD
13075290
TRI POWER DEVELOPMENTS LTD Shareholders
The largest shareholders in Tri Power Developments Ltd include Sharmila Rebecca Potter and Oliver Charlesw Denby.
sharmila rebecca potter
50%
oliver charlesw denby
25%
fergus james prentice
25%
tri power developments ltd directors
Tri Power Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Fergus Prentice (Dec 2020) and
Mr Oliver Denby (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-48.1k
+30.94%
total assets
1m
+1.11%
cash
94.1k
+3.96%
net assets
Total assets minus all liabilities
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tri power developments ltd company details
company number
13075290
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ABLEMAN & ABLEMAN LIMITED
auditor
-
address
58 lavenham road, london, SW18 5HE
Bank
-
Legal Advisor
-
tri power developments 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 found 4 charges/mortgages relating to tri power developments ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
tri power developments 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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tri power developments ltdCompanies House Filings - See Documents
