tri7 limited
tri7 limited Company Information
Company Number
13502397
Next Accounts
Sep 2025
Shareholders
sc fas 1 holdco limited
fusion global investments llp
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Website
tri7.co.uktri7 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI7 LIMITED at £850.2k based on a Turnover of £279.4k and 3.04x industry multiple (adjusted for size and gross margin).
tri7 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI7 LIMITED at £0 based on an EBITDA of £-375.3k and a 6.52x industry multiple (adjusted for size and gross margin).
tri7 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI7 LIMITED at £0 based on Net Assets of £-361.7k and 1.58x industry multiple (adjusted for liquidity).
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Tri7 Limited Overview
Tri7 Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 13502397. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is sc fas 1 holdco limited with a 25% stake. Tri7 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £279.4k with unknown growth in recent years.
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Tri7 Limited Health Check
Pomanda's financial health check has awarded Tri7 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £279.4k, make it smaller than the average company (£919.3k)
- Tri7 Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tri7 Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Tri7 Limited
70.5% - Industry AVG
Profitability
an operating margin of -136.2% make it less profitable than the average company (24%)
- Tri7 Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tri7 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Tri7 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£185k)
- Tri7 Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri7 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Tri7 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Tri7 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 887.8%, this is a higher level of debt than the average (64.3%)
887.8% - Tri7 Limited
64.3% - Industry AVG
TRI7 LIMITED financials
Tri7 Limited's latest turnover from December 2023 is estimated at £279.4 thousand and the company has net assets of -£361.7 thousand. According to their latest financial statements, Tri7 Limited has 3 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| Number Of Employees | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 6,465 | 7,635 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,465 | 7,635 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 400 | 70,658 |
| Cash | 39,052 | 11,379 |
| misc current assets | ||
| total current assets | 39,452 | 82,037 |
| total assets | 45,917 | 89,672 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 612 | 198 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 122,016 | 56,014 |
| total current liabilities | 122,628 | 56,212 |
| loans | 285,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 285,000 | |
| total liabilities | 407,628 | 56,212 |
| net assets | -361,711 | 33,460 |
| total shareholders funds | -361,711 | 33,460 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,140 | 3,818 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -70,258 | 70,658 |
| Creditors | 414 | 198 |
| Accruals and Deferred Income | 66,002 | 56,014 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 285,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 27,673 | 11,379 |
| overdraft | ||
| change in cash | 27,673 | 11,379 |
tri7 limited Credit Report and Business Information
Tri7 Limited Competitor Analysis
Perform a competitor analysis for tri7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
tri7 limited Ownership
TRI7 LIMITED group structure
Tri7 Limited has no subsidiary companies.
Ultimate parent company
TRI7 LIMITED
13502397
tri7 limited directors
Tri7 Limited currently has 3 directors. The longest serving directors include Mr Nigel Henry (Jul 2021) and Mr Samuel Castle (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mr Samuel Castle | United Kingdom | 34 years | Jul 2021 | - | Director |
| Mr Daniel Green | United Kingdom | 34 years | Oct 2022 | - | Director |
P&L
December 2023turnover
279.4k
0%
operating profit
-380.5k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-361.7k
-11.81%
total assets
45.9k
-0.49%
cash
39.1k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
tri7 limited company details
company number
13502397
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fas 1 manco limited (October 2021)
accountant
TC GROUP
auditor
-
address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
tri7 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 found 2 charges/mortgages relating to tri7 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tri7 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 TRI7 LIMITED. This can take several minutes, an email will notify you when this has completed.
tri7 limited Companies House Filings - See Documents
| date | description | view/download |
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