trimech uk holdings limited
trimech uk holdings limited Company Information
Company Number
14073181
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
trimech acquisition corp.
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Website
-trimech uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMECH UK HOLDINGS LIMITED at £302.5m based on a Turnover of £99m and 3.06x industry multiple (adjusted for size and gross margin).
trimech uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMECH UK HOLDINGS LIMITED at £248.6m based on an EBITDA of £21.3m and a 11.65x industry multiple (adjusted for size and gross margin).
trimech uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMECH UK HOLDINGS LIMITED at £76.9m based on Net Assets of £42.5m and 1.81x industry multiple (adjusted for liquidity).
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Trimech Uk Holdings Limited Overview
Trimech Uk Holdings Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 14073181. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is trimech acquisition corp. with a 100% stake. Trimech Uk Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £99m with unknown growth in recent years.
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Trimech Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Trimech Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £99m, make it larger than the average company (£19.3m)
£99m - Trimech Uk Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trimech Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a lower cost of product (36.1%)
49.9% - Trimech Uk Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4.6%)
8.9% - Trimech Uk Holdings Limited
4.6% - Industry AVG
Employees
with 315 employees, this is above the industry average (107)
315 - Trimech Uk Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has a higher pay structure (£44.9k)
£69.9k - Trimech Uk Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £314.3k, this is more efficient (£193.3k)
£314.3k - Trimech Uk Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
96 days - Trimech Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (44 days)
79 days - Trimech Uk Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (40 days)
13 days - Trimech Uk Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Trimech Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (69.5%)
80.6% - Trimech Uk Holdings Limited
69.5% - Industry AVG
TRIMECH UK HOLDINGS LIMITED financials
Trimech Uk Holdings Limited's latest turnover from December 2023 is £99 million and the company has net assets of £42.5 million. According to their latest financial statements, Trimech Uk Holdings Limited has 315 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 98,992,378 | 49,513,915 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 49,612,041 | 24,816,686 |
| Gross Profit | 49,380,337 | 24,697,229 |
| Admin Expenses | 40,561,610 | 20,708,512 |
| Operating Profit | 8,818,727 | 3,988,717 |
| Interest Payable | 12,671,947 | 6,207,121 |
| Interest Receivable | 8,942 | 20,831 |
| Pre-Tax Profit | -3,844,278 | -2,197,573 |
| Tax | -1,086,834 | 75,106 |
| Profit After Tax | -4,931,112 | -2,122,467 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -5,041,346 | -2,190,419 |
| Employee Costs | 22,019,428 | 10,329,742 |
| Number Of Employees | 315 | 260 |
| EBITDA* | 21,345,003 | 9,031,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 4,647,172 | 789,303 |
| Intangible Assets | 174,116,198 | 169,760,717 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 178,763,370 | 170,550,020 |
| Stock & work in progress | 1,888,250 | 1,111,464 |
| Trade Debtors | 26,069,884 | 22,378,801 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5,429,711 | 2,389,025 |
| Cash | 7,718,464 | 6,822,378 |
| misc current assets | 0 | 0 |
| total current assets | 41,106,309 | 32,701,668 |
| total assets | 219,869,679 | 203,251,688 |
| Bank overdraft | 205,816 | 10,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,863,446 | 11,619,353 |
| Group/Directors Accounts | 3,397,147 | 1 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 23,385,933 | 14,411,910 |
| total current liabilities | 37,852,342 | 26,041,264 |
| loans | 138,478,415 | 129,188,118 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 958,527 | 129,950 |
| total long term liabilities | 139,436,942 | 129,318,068 |
| total liabilities | 177,289,284 | 155,359,332 |
| net assets | 42,492,859 | 47,534,205 |
| total shareholders funds | 42,492,859 | 47,534,205 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 8,818,727 | 3,988,717 |
| Depreciation | 997,672 | 280,503 |
| Amortisation | 11,528,604 | 4,762,192 |
| Tax | -1,086,834 | 75,106 |
| Stock | 776,786 | 1,111,464 |
| Debtors | 6,731,769 | 24,767,826 |
| Creditors | -755,907 | 11,619,353 |
| Accruals and Deferred Income | 8,974,023 | 14,411,910 |
| Deferred Taxes & Provisions | 828,577 | 129,950 |
| Cash flow from operations | 21,796,307 | 9,388,441 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 3,397,146 | 1 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 9,290,297 | 129,188,118 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -12,663,005 | -6,186,290 |
| cash flow from financing | 24,438 | 172,726,453 |
| cash and cash equivalents | ||
| cash | 896,086 | 6,822,378 |
| overdraft | 195,816 | 10,000 |
| change in cash | 700,270 | 6,812,378 |
trimech uk holdings limited Credit Report and Business Information
Trimech Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for trimech uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CV8 area or any other competitors across 12 key performance metrics.
trimech uk holdings limited Ownership
TRIMECH UK HOLDINGS LIMITED group structure
Trimech Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
1 parent
TRIMECH UK HOLDINGS LIMITED
14073181
1 subsidiary
trimech uk holdings limited directors
Trimech Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Keegan (Apr 2022) and Mr Paul Byerley (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Keegan | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Paul Byerley | England | 43 years | Oct 2022 | - | Director |
| Mr Alan Sampson | United Kingdom | 64 years | Oct 2022 | - | Director |
P&L
December 2023turnover
99m
+100%
operating profit
8.8m
+121%
gross margin
49.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.5m
-0.11%
total assets
219.9m
+0.08%
cash
7.7m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
trimech uk holdings limited company details
company number
14073181
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Bank
-
Legal Advisor
-
trimech uk holdings 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 trimech uk holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trimech uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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