tri capital r limited
tri capital r limited Company Information
Company Number
15462841
Next Accounts
May 2026
Directors
Shareholders
tri capital corporation limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
amshold house goldings hill, loughton, essex, IG10 2RW
Website
-tri capital r limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL R LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
tri capital r limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL R LIMITED at £0 based on an EBITDA of £0 and a 6.18x industry multiple (adjusted for size and gross margin).
tri capital r limited Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL R LIMITED at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
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Tri Capital R Limited Overview
Tri Capital R Limited is a live company located in essex, IG10 2RW with a Companies House number of 15462841. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2024, it's largest shareholder is tri capital corporation limited with a 100% stake. Tri Capital R Limited is a new company and has not yet filed any financial accounts.
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Tri Capital R Limited Health Check
There is insufficient data available to calculate a health check for Tri Capital R Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRI CAPITAL R LIMITED financials
Tri Capital R Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tri Capital R Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* 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 | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| Aug 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tri capital r limited Credit Report and Business Information
Tri Capital R Limited Competitor Analysis
Perform a competitor analysis for tri capital r limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other new companies, companies in IG10 area or any other competitors across 12 key performance metrics.
tri capital r limited Ownership
TRI CAPITAL R LIMITED group structure
Tri Capital R Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRI CAPITAL R LIMITED
15462841
tri capital r limited directors
Tri Capital R Limited currently has 1 director, Mr Jonathan Kessel serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kessel | United Kingdom | 51 years | Feb 2024 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tri capital r limited company details
company number
15462841
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2024
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
tri capital r 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 r limited.
tri capital r 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 r limited Companies House Filings - See Documents
| date | description | view/download |
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