tri capital v limited
tri capital v limited Company Information
Company Number
13862696
Next Accounts
May 2026
Shareholders
turnhold properties limited
tri capital corporation limited
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-tri capital v limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL V LIMITED at £691k based on a Turnover of £546k and 1.27x industry multiple (adjusted for size and gross margin).
tri capital v limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL V LIMITED at £92.8k based on an EBITDA of £20.8k and a 4.47x industry multiple (adjusted for size and gross margin).
tri capital v limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL V LIMITED at £30.3k based on Net Assets of £19.6k and 1.55x industry multiple (adjusted for liquidity).
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Tri Capital V Limited Overview
Tri Capital V Limited is a live company located in loughton, IG10 2RW with a Companies House number of 13862696. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is turnhold properties limited with a 40% stake. Tri Capital V Limited is a startup, small sized company, Pomanda has estimated its turnover at £546k with unknown growth in recent years.
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Tri Capital V Limited Health Check
Pomanda's financial health check has awarded Tri Capital V Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £546k, make it smaller than the average company (£4.7m)
- Tri Capital V Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tri Capital V Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Tri Capital V Limited
37.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (13.8%)
- Tri Capital V Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tri Capital V Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Tri Capital V Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is equally as efficient (£273k)
- Tri Capital V Limited
£273k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Tri Capital V Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.1%)
92.4% - Tri Capital V Limited
68.1% - Industry AVG
TRI CAPITAL V LIMITED financials
Tri Capital V Limited's latest turnover from August 2024 is estimated at £546 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Tri Capital V Limited has 2 employees and maintains cash reserves of £258 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,572,634 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,572,634 | ||
| Stock & work in progress | |||
| Trade Debtors | 1,133 | 4,579 | |
| Group Debtors | |||
| Misc Debtors | 871 | 10,752 | 4,918 |
| Cash | 257,961 | 7,527 | 1,361 |
| misc current assets | 2,572,634 | ||
| total current assets | 258,832 | 19,412 | 2,583,492 |
| total assets | 258,832 | 2,592,046 | 2,583,492 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,395 | 1,220 | |
| Group/Directors Accounts | 2,567,619 | 2,534,282 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 239,242 | 17,001 | 21,947 |
| total current liabilities | 239,242 | 2,593,015 | 2,557,449 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 239,242 | 2,593,015 | 2,557,449 |
| net assets | 19,590 | -969 | 26,043 |
| total shareholders funds | 19,590 | -969 | 26,043 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -11,014 | 2,388 | 9,497 |
| Creditors | -8,395 | 7,175 | 1,220 |
| Accruals and Deferred Income | 222,241 | -4,946 | 21,947 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,572,634 | 2,572,634 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,567,619 | 33,337 | 2,534,282 |
| 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 | 250,434 | 6,166 | 1,361 |
| overdraft | |||
| change in cash | 250,434 | 6,166 | 1,361 |
tri capital v limited Credit Report and Business Information
Tri Capital V Limited Competitor Analysis
Perform a competitor analysis for tri capital v limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
tri capital v limited Ownership
TRI CAPITAL V LIMITED group structure
Tri Capital V Limited has no subsidiary companies.
Ultimate parent company
TRI CAPITAL V LIMITED
13862696
tri capital v limited directors
Tri Capital V Limited currently has 3 directors. The longest serving directors include Mr Jonathan Kessel (Jan 2022) and Mr Vincent Goldstein (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kessel | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr Vincent Goldstein | United Kingdom | 64 years | Jan 2022 | - | Director |
| Mr Vincent Goldstein | England | 64 years | Jan 2022 | - | Director |
P&L
August 2024turnover
546k
+245%
operating profit
20.8k
0%
gross margin
37.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
19.6k
-21.22%
total assets
258.8k
-0.9%
cash
258k
+33.27%
net assets
Total assets minus all liabilities
Similar Companies
tri capital v limited company details
company number
13862696
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
-
Legal Advisor
-
tri capital v 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 tri capital v limited.
tri capital v 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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tri capital v limited Companies House Filings - See Documents
| date | description | view/download |
|---|
