amshold group ltd, amshold house, goldings hill, loughton, essex, IG10 2RW
Website
-
tri capital ec limitedEstimated Valuation
£560.5k
Pomanda estimates the enterprise value of TRI CAPITAL EC LIMITED at £560.5k based on a Turnover of £458.8k and 1.22x industry multiple (adjusted for size and gross margin).
tri capital ec limitedEstimated Valuation
£147.8k
Pomanda estimates the enterprise value of TRI CAPITAL EC LIMITED at £147.8k based on an EBITDA of £34.3k and a 4.31x industry multiple (adjusted for size and gross margin).
tri capital ec limitedEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of TRI CAPITAL EC LIMITED at £38.1k based on Net Assets of £25.8k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tri Capital Ec LimitedOverview
Tri Capital Ec Limited is a live company located in loughton, IG10 2RW with a Companies House number of 14719959. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2023, it's largest shareholder is
tri capital corporation
with a 50% stake. Tri Capital Ec Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£458.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tri Capital Ec Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £458.8k, make it smaller than the average company (£4.1m)
£458.8k - Tri Capital Ec Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Ec Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Tri Capital Ec Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (12.5%)
7.5% - Tri Capital Ec Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tri Capital Ec Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Tri Capital Ec Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is equally as efficient (£229.4k)
£229.4k - Tri Capital Ec Limited
£229.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Ec Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Ec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Ec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri Capital Ec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (67.1%)
76% - Tri Capital Ec Limited
67.1% - Industry AVG
TRI CAPITAL EC LIMITED financials
EXPORT
Tri Capital Ec Limited's latest turnover from August 2024 is estimated at £458.8 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Tri Capital Ec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
458,783
Other Income Or Grants
Cost Of Sales
298,550
Gross Profit
160,232
Admin Expenses
125,927
Operating Profit
34,305
Interest Payable
Interest Receivable
Pre-Tax Profit
34,305
Tax
-8,576
Profit After Tax
25,729
Dividends Paid
Retained Profit
25,729
Employee Costs
92,149
Number Of Employees
2
EBITDA*
34,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,740
Cash
misc current assets
105,999
total current assets
107,739
total assets
107,739
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,910
total current liabilities
81,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,910
net assets
25,829
total shareholders funds
25,829
Aug 2024
Operating Activities
Operating Profit
34,305
Depreciation
Amortisation
Tax
-8,576
Stock
Debtors
1,740
Creditors
Accruals and Deferred Income
81,910
Deferred Taxes & Provisions
Cash flow from operations
105,899
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
tri capital ec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tri capital ec limited. Get real-time insights into tri capital ec limited's credit score, group structure and payment trends.
Perform a competitor analysis for tri capital ec 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 ec limited Ownership
TRI CAPITAL EC LIMITED group structure
Tri Capital Ec Limited has no subsidiary companies.
Ultimate parent company
TRI CAPITAL EC LIMITED
14719959
TRI CAPITAL EC LIMITED Shareholders
The largest shareholders in Tri Capital Ec Limited include Tri Capital Corporation and Hawkyard Limited.
tri capital corporation
50%
hawkyard limited
50%
tri capital ec limited directors
Tri Capital Ec Limited currently has 2 directors.
The longest serving directors include
Mr Paul Babai (Mar 2023) and
Mr Jonathan Kessel (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
25.8k
0%
total assets
107.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tri capital ec limited company details
company number
14719959
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
amshold group ltd, amshold house, goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
tri capital ec 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 ec limited.
tri capital ec 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 EC LIMITED. This can take several minutes, an email will notify you when this has completed.
tri capital ec limitedCompanies House Filings - See Documents
