trammell crow uk limited
trammell crow uk limited Company Information
Company Number
13390508
Next Accounts
167 days late
Shareholders
tcc european holdings b.v.
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor north, 35 portman square, london, W1H 6LR
Website
-trammell crow uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMMELL CROW UK LIMITED at £359.1k based on a Turnover of £742.4k and 0.48x industry multiple (adjusted for size and gross margin).
trammell crow uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMMELL CROW UK LIMITED at £0 based on an EBITDA of £-3.6m and a 3.82x industry multiple (adjusted for size and gross margin).
trammell crow uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMMELL CROW UK LIMITED at £0 based on Net Assets of £-4.3m and 1.41x industry multiple (adjusted for liquidity).
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Trammell Crow Uk Limited Overview
Trammell Crow Uk Limited is a live company located in london, W1H 6LR with a Companies House number of 13390508. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is tcc european holdings b.v. with a 100% stake. Trammell Crow Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £742.4k with unknown growth in recent years.
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Trammell Crow Uk Limited Health Check
Pomanda's financial health check has awarded Trammell Crow Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £742.4k, make it smaller than the average company (£2.2m)
£742.4k - Trammell Crow Uk Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trammell Crow Uk Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Trammell Crow Uk Limited
26.7% - Industry AVG
Profitability
an operating margin of -481.7% make it less profitable than the average company (9.7%)
-481.7% - Trammell Crow Uk Limited
9.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Trammell Crow Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £335k, the company has a higher pay structure (£46.2k)
£335k - Trammell Crow Uk Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£277.5k)
£92.8k - Trammell Crow Uk Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trammell Crow Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trammell Crow Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trammell Crow Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Trammell Crow Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (74.2%)
104% - Trammell Crow Uk Limited
74.2% - Industry AVG
TRAMMELL CROW UK LIMITED financials
Trammell Crow Uk Limited's latest turnover from December 2022 is £742.4 thousand and the company has net assets of -£4.3 million. According to their latest financial statements, Trammell Crow Uk Limited has 8 employees and maintains cash reserves of £971.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 742,435 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -3,576,337 | -844,831 |
| Interest Payable | 4,274,323 | 261,165 |
| Interest Receivable | 3,664,241 | |
| Pre-Tax Profit | -4,186,419 | -1,105,996 |
| Tax | 762,858 | 210,139 |
| Profit After Tax | -3,423,561 | -895,857 |
| Dividends Paid | ||
| Retained Profit | -3,423,561 | -895,857 |
| Employee Costs | 2,680,307 | |
| Number Of Employees | 8 | |
| EBITDA* | -3,576,337 | -844,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 3 | 2 |
| Debtors (Due After 1 year) | 102,631,906 | 48,201,882 |
| Total Fixed Assets | 102,631,909 | 48,201,884 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 3,108,464 | 21,348,619 |
| Misc Debtors | 186,234 | 157,396 |
| Cash | 971,074 | 1,260,419 |
| misc current assets | ||
| total current assets | 4,265,772 | 22,766,434 |
| total assets | 106,897,681 | 70,968,318 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 4,535,488 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,313,014 | 217,218 |
| total current liabilities | 6,848,502 | 217,218 |
| loans | 104,368,596 | 71,646,956 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 104,368,596 | 71,646,956 |
| total liabilities | 111,217,098 | 71,864,174 |
| net assets | -4,319,417 | -895,856 |
| total shareholders funds | -4,319,417 | -895,856 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,576,337 | -844,831 |
| Depreciation | ||
| Amortisation | ||
| Tax | 762,858 | 210,139 |
| Stock | ||
| Debtors | 36,218,707 | 69,707,897 |
| Creditors | ||
| Accruals and Deferred Income | 2,095,796 | 217,218 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -36,936,390 | -70,125,371 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 2 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 4,535,488 | |
| Other Short Term Loans | ||
| Long term loans | 32,721,640 | 71,646,956 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -610,082 | -261,165 |
| cash flow from financing | 36,647,046 | 71,385,792 |
| cash and cash equivalents | ||
| cash | -289,345 | 1,260,419 |
| overdraft | ||
| change in cash | -289,345 | 1,260,419 |
trammell crow uk limited Credit Report and Business Information
Trammell Crow Uk Limited Competitor Analysis
Perform a competitor analysis for trammell crow uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
trammell crow uk limited Ownership
TRAMMELL CROW UK LIMITED group structure
Trammell Crow Uk Limited has 1 subsidiary company.
Ultimate parent company
TCC EUROPEAN HOLDINGS BV
#0164029
1 parent
TRAMMELL CROW UK LIMITED
13390508
1 subsidiary
trammell crow uk limited directors
Trammell Crow Uk Limited currently has 4 directors. The longest serving directors include Mr David Neuman (May 2021) and Mr David Neuman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Neuman | England | 47 years | May 2021 | - | Director |
| Mr David Neuman | 47 years | May 2021 | - | Director | |
| Mr Sean Gray | England | 35 years | Feb 2023 | - | Director |
| Mr John Hickman | England | 44 years | Apr 2024 | - | Director |
P&L
December 2022turnover
742.4k
0%
operating profit
-3.6m
+323%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.3m
+3.82%
total assets
106.9m
+0.51%
cash
971.1k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
trammell crow uk limited company details
company number
13390508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
trammell crow company logistics limited (February 2024)
accountant
-
auditor
BDO LLP
address
4th floor north, 35 portman square, london, W1H 6LR
Bank
-
Legal Advisor
-
trammell crow uk 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 trammell crow uk limited.
trammell crow uk 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.
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trammell crow uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
