tri capital ch limited
tri capital ch limited Company Information
Company Number
14054173
Next Accounts
May 2026
Shareholders
tri capital corporation
Group Structure
View All
Industry
Development of building projects
+3Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-tri capital ch limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL CH LIMITED at £264.1k based on a Turnover of £252.6k and 1.05x industry multiple (adjusted for size and gross margin).
tri capital ch limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL CH LIMITED at £0 based on an EBITDA of £-46.1k and a 4.17x industry multiple (adjusted for size and gross margin).
tri capital ch limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL CH LIMITED at £10.4k based on Net Assets of £6.9k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri Capital Ch Limited Overview
Tri Capital Ch Limited is a live company located in loughton, IG10 2RW with a Companies House number of 14054173. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is tri capital corporation with a 100% stake. Tri Capital Ch Limited is a startup, micro sized company, Pomanda has estimated its turnover at £252.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tri Capital Ch Limited Health Check
Pomanda's financial health check has awarded Tri Capital Ch Limited a 1 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 £252.6k, make it smaller than the average company (£3.6m)
- Tri Capital Ch Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Ch Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Tri Capital Ch Limited
33% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (11.6%)
- Tri Capital Ch Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Tri Capital Ch Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Tri Capital Ch Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£245.4k)
- Tri Capital Ch Limited
£245.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
- Tri Capital Ch Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Ch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri Capital Ch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Tri Capital Ch Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68.6%)
98.8% - Tri Capital Ch Limited
68.6% - Industry AVG
TRI CAPITAL CH LIMITED financials
Tri Capital Ch Limited's latest turnover from August 2024 is estimated at £252.6 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Tri Capital Ch Limited has 2 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 7,615 | 204 |
| Group Debtors | ||
| Misc Debtors | 4,357 | 1,828 |
| Cash | 34,995 | 34,400 |
| misc current assets | 542,574 | 708,723 |
| total current assets | 589,541 | 745,155 |
| total assets | 589,541 | 745,155 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,073 | |
| Group/Directors Accounts | 569,432 | 674,258 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,199 | 18,506 |
| total current liabilities | 582,631 | 693,837 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 582,631 | 693,837 |
| net assets | 6,910 | 51,318 |
| total shareholders funds | 6,910 | 51,318 |
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 9,940 | 2,032 |
| Creditors | -1,073 | 1,073 |
| Accruals and Deferred Income | -5,307 | 18,506 |
| 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 | -104,826 | 674,258 |
| 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 | 595 | 34,400 |
| overdraft | ||
| change in cash | 595 | 34,400 |
tri capital ch limited Credit Report and Business Information
Tri Capital Ch Limited Competitor Analysis
Perform a competitor analysis for tri capital ch limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
tri capital ch limited Ownership
TRI CAPITAL CH LIMITED group structure
Tri Capital Ch Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRI CAPITAL CH LIMITED
14054173
tri capital ch limited directors
Tri Capital Ch Limited currently has 2 directors. The longest serving directors include Mr Jonathan Kessel (Apr 2022) and Mr Pravesh Jibna (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kessel | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mr Pravesh Jibna | United Kingdom | 44 years | Jul 2022 | - | Director |
P&L
August 2024turnover
252.6k
+92%
operating profit
-46.1k
0%
gross margin
33%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.9k
-0.87%
total assets
589.5k
-0.21%
cash
35k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
tri capital ch limited company details
company number
14054173
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
April 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 ch 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 ch limited.
tri capital ch 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 TRI CAPITAL CH LIMITED. This can take several minutes, an email will notify you when this has completed.
tri capital ch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
