Pomanda estimates the enterprise value of TRYCO GROUP MANAGEMENT LIMITED at £0 based on a Turnover of £19.7k and 0x industry multiple (adjusted for size and gross margin).
tryco group management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRYCO GROUP MANAGEMENT LIMITED at £0 based on an EBITDA of £760 and a 0x industry multiple (adjusted for size and gross margin).
tryco group management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRYCO GROUP MANAGEMENT LIMITED at £0 based on Net Assets of £670 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tryco Group Management LimitedOverview
Tryco Group Management Limited is a live company located in swindon, SN1 4EX with a Companies House number of 13250301. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2021, it's largest shareholder is
gary richman
with a 100% stake. Tryco Group Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£19.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tryco Group Management Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£509.6k)
£19.7k - Tryco Group Management Limited
£509.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tryco Group Management Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (69%)
24.6% - Tryco Group Management Limited
69% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9.6%)
3.9% - Tryco Group Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tryco Group Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Tryco Group Management Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£112.4k)
£19.7k - Tryco Group Management Limited
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
1 days - Tryco Group Management Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tryco Group Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tryco Group Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tryco Group Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tryco Group Management Limited
- - Industry AVG
TRYCO GROUP MANAGEMENT LIMITED financials
EXPORT
Tryco Group Management Limited's latest turnover from August 2023 is estimated at £19.7 thousand and the company has net assets of £670. According to their latest financial statements, Tryco Group Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
19,696
18,355
Other Income Or Grants
Cost Of Sales
14,853
13,699
Gross Profit
4,843
4,655
Admin Expenses
4,083
4,532
Operating Profit
760
123
Interest Payable
Interest Receivable
Pre-Tax Profit
760
123
Tax
-190
-23
Profit After Tax
570
100
Dividends Paid
Retained Profit
570
100
Employee Costs
37,466
34,465
Number Of Employees
1
1
EBITDA*
760
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
450
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
120
Cash
misc current assets
total current assets
220
100
total assets
670
100
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 assets
670
100
total shareholders funds
670
100
Aug 2023
Aug 2022
Operating Activities
Operating Profit
760
123
Depreciation
Amortisation
Tax
-190
-23
Stock
Debtors
120
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
450
Investing Activities
capital expenditure
-450
Change in Investments
cash flow from investments
-450
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
tryco group management limited 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 tryco group management limited. Get real-time insights into tryco group management limited's credit score, group structure and payment trends.
Tryco Group Management Limited Competitor Analysis
Perform a competitor analysis for tryco group management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
tryco group management limited Ownership
TRYCO GROUP MANAGEMENT LIMITED group structure
Tryco Group Management Limited has no subsidiary companies.
Ultimate parent company
TRYCO GROUP MANAGEMENT LIMITED
13250301
TRYCO GROUP MANAGEMENT LIMITED Shareholders
The sole shareholder of Tryco Group Management Limited is Gary Richman.
gary richman
100%
tryco group management limited directors
Tryco Group Management Limited currently has 2 directors.
The longest serving directors include
Mr Gary Richman (Mar 2021) and
Mr Rupert Hollingdale (Feb 2023).
tryco group management 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 tryco group management limited.
tryco group management 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 TRYCO GROUP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tryco group management limitedCompanies House Filings - See Documents
