trane technologies international finance limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED at €0 based on a Turnover of €0 and 1.14x industry multiple (adjusted for size and gross margin).
trane technologies international finance limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED at €0 based on an EBITDA of €-597k and a 4.15x industry multiple (adjusted for size and gross margin).
trane technologies international finance limitedEstimated Valuation
€16.8m
Pomanda estimates the enterprise value of TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED at €16.8m based on Net Assets of €13.6m and 1.23x industry multiple (adjusted for liquidity).
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Trane Technologies International Finance LimitedOverview
Trane Technologies International Finance Limited is a live company located in swords codublin, 650010 with a Companies House number of IE387402. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2004, it's largest shareholder is
trane technologies irish holdings unlimited company
with a 100% stake. Trane Technologies International Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Trane Technologies International Finance Limited Health Check
Pomanda's financial health check has awarded Trane Technologies International Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Trane Technologies International Finance Limited
- - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
- - Trane Technologies International Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trane Technologies International Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Trane Technologies International Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (71.4%)
- - Trane Technologies International Finance Limited
- - Industry AVG
TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED financials
EXPORT
Trane Technologies International Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of €13.6 million. According to their latest financial statements, we estimate that Trane Technologies International Finance Limited has 1 employee and maintains cash reserves of €614.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
596,953
714,072
691,752
1,834,461
487,237
347,706
552,286
330,741
Operating Profit
-596,953
-714,072
-691,752
-1,834,461
-487,237
-347,706
-552,286
-330,741
Interest Payable
21,029,665
4,217,524
1,687,140
6,235,016
16,682,540
10,766,680
12,726,763
14,437,764
Interest Receivable
24,103,298
5,927,344
1,930,977
9,425,401
20,773,837
13,235,666
16,761,739
17,879,100
Pre-Tax Profit
2,476,680
995,748
-447,915
1,355,924
3,604,060
2,121,280
3,482,690
3,110,595
Tax
-26,063
-2,011
-6,872
157,989
-162,011
-3,513
-5,377
Profit After Tax
2,450,617
995,748
-449,926
1,349,052
3,762,049
1,959,269
3,479,177
3,105,218
Dividends Paid
Retained Profit
2,450,617
995,748
-449,926
1,349,052
3,762,049
1,959,269
3,479,177
3,105,218
Employee Costs
82,687
79,293
77,222
74,890
73,802
72,326
68,750
66,068
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-596,953
-714,072
-691,752
-1,834,461
-487,237
-347,706
-552,286
-330,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
829,774,088
334,708,352
121,172,444
47,673,481
828,272,375
537,765,650
804,187,774
1,883,539,932
Misc Debtors
254,905
420,858
191,059
151,017
223,707
58,281
74,802
79,055
Cash
614,927,582
396,326,752
443,854,885
679,135,401
439,159,813
56,985,560
41,495,178
39,142,131
misc current assets
total current assets
1,444,956,575
731,455,962
565,218,388
726,959,899
1,267,655,895
594,809,491
845,757,754
1,922,761,118
total assets
1,444,956,575
731,455,962
565,218,388
726,959,899
1,267,655,895
594,809,491
845,757,754
1,922,761,118
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,048,344,117
421,204,912
299,982,254
431,642,963
823,663,330
222,663,986
358,760,174
1,255,762,728
other short term finances
382,963,970
299,045,443
255,025,671
284,650,267
434,683,310
366,593,888
483,409,959
666,887,148
hp & lease commitments
other current liabilities
7,736
8,340
14,620
6,258
10,669
5,942
8,740
total current liabilities
1,431,308,087
720,258,091
555,016,265
716,307,850
1,258,352,898
589,268,543
842,176,075
1,922,658,616
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,431,308,087
720,258,091
555,016,265
716,307,850
1,258,352,898
589,268,543
842,176,075
1,922,658,616
net assets
13,648,488
11,197,871
10,202,123
10,652,049
9,302,997
5,540,948
3,581,679
102,502
total shareholders funds
13,648,488
11,197,871
10,202,123
10,652,049
9,302,997
5,540,948
3,581,679
102,502
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-596,953
-714,072
-691,752
-1,834,461
-487,237
-347,706
-552,286
-330,741
Depreciation
Amortisation
Tax
-26,063
-2,011
-6,872
157,989
-162,011
-3,513
-5,377
Stock
Debtors
494,899,783
213,765,707
73,539,005
-780,671,584
290,672,151
-266,438,645
-1,079,356,411
1,883,618,987
Creditors
Accruals and Deferred Income
-7,736
-604
-6,280
8,362
-4,411
4,727
-2,798
8,740
Deferred Taxes & Provisions
Cash flow from operations
-495,530,535
-214,480,383
-74,239,048
778,838,613
-291,005,810
265,933,655
1,078,797,814
-1,883,946,365
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
627,139,205
121,222,658
-131,660,709
-392,020,367
600,999,344
-136,096,188
-897,002,554
1,255,762,728
Other Short Term Loans
83,918,527
44,019,772
-29,624,596
-150,033,043
68,089,422
-116,816,071
-183,477,189
666,887,148
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,002,716
interest
3,073,633
1,709,820
243,837
3,190,385
4,091,297
2,468,986
4,034,976
3,441,336
cash flow from financing
714,131,365
166,952,250
-161,041,468
-538,863,025
673,180,063
-250,443,273
-1,076,444,767
1,923,088,496
cash and cash equivalents
cash
218,600,830
-47,528,133
-235,280,516
239,975,588
382,174,253
15,490,382
2,353,047
39,142,131
overdraft
change in cash
218,600,830
-47,528,133
-235,280,516
239,975,588
382,174,253
15,490,382
2,353,047
39,142,131
trane technologies international finance 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 trane technologies international finance limited. Get real-time insights into trane technologies international finance limited's credit score, group structure and payment trends.
Trane Technologies International Finance Limited Competitor Analysis
Perform a competitor analysis for trane technologies international finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
trane technologies international finance limited Ownership
TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED group structure
Trane Technologies International Finance Limited has no subsidiary companies.
TRANE TECHNOLOGIES INTERNATIONAL FINANCE LIMITED Shareholders
The sole shareholder of Trane Technologies International Finance Limited is Trane Technologies Irish Holdings Unlimited Company.
trane technologies irish holdings unlimited company
100%
trane technologies international finance limited directors
Trane Technologies International Finance Limited currently has 3 directors.
The longest serving directors include
CHRISTOPHER DONOHOE (Jul 2009) and
SIGHLE FLYNN (Jan 2019).
ingersoll-rand international finance limited (June 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
170/175 lakeveiw drive, airside business park, swords codublin, swords dublin ireland, 650010
Bank
J P MORGAN CHASE BANK
Legal Advisor
ARTHUR COX
trane technologies international finance 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 trane technologies international finance limited.
trane technologies international finance 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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trane technologies international finance limitedCompanies House Filings - See Documents
