Renting and operating of Housing Association real estate
+1
Registered Address
35 shelbourne road, dublin dublin 4 ireland
Website
-
tresidor europe credit limitedEstimated Valuation
€663.2m
Pomanda estimates the enterprise value of TRESIDOR EUROPE CREDIT LIMITED at €663.2m based on a Turnover of €165.9m and 4x industry multiple (adjusted for size and gross margin).
tresidor europe credit limitedEstimated Valuation
€358.1k
Pomanda estimates the enterprise value of TRESIDOR EUROPE CREDIT LIMITED at €358.1k based on an EBITDA of €37k and a 9.68x industry multiple (adjusted for size and gross margin).
tresidor europe credit limitedEstimated Valuation
€34.9k
Pomanda estimates the enterprise value of TRESIDOR EUROPE CREDIT LIMITED at €34.9k based on Net Assets of €18.8k and 1.86x industry multiple (adjusted for liquidity).
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Tresidor Europe Credit LimitedOverview
Tresidor Europe Credit Limited is a live company. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2019, it's largest shareholder is
tresidor europe credit master fund icav
with a 100% stake. Tresidor Europe Credit Limited is a young,
mega sized company, Pomanda has estimated its turnover at
€165.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tresidor Europe Credit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €165.9m, make it larger than the average company (€10.8m)
€165.9m - Tresidor Europe Credit Limited
€10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (5.4%)
92% - Tresidor Europe Credit Limited
5.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (49.2%)
30.8% - Tresidor Europe Credit Limited
49.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.8%)
0% - Tresidor Europe Credit Limited
11.8% - Industry AVG
Employees
with 821 employees, this is above the industry average (57)
821 - Tresidor Europe Credit Limited
57 - Industry AVG
Pay Structure
on an average salary of €42.5k, the company has an equivalent pay structure (€42.5k)
€42.5k - Tresidor Europe Credit Limited
€42.5k - Industry AVG
Efficiency
resulting in sales per employee of €202.1k, this is equally as efficient (€202.2k)
€202.1k - Tresidor Europe Credit Limited
€202.2k - Industry AVG
Debtor Days
it gets paid by customers after 485 days, this is later than average (32 days)
485 days - Tresidor Europe Credit Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tresidor Europe Credit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tresidor Europe Credit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Tresidor Europe Credit Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Tresidor Europe Credit Limited
64.2% - Industry AVG
TRESIDOR EUROPE CREDIT LIMITED financials
EXPORT
Tresidor Europe Credit Limited's latest turnover from December 2023 is €165.9 million and the company has net assets of €18.8 thousand. According to their latest financial statements, we estimate that Tresidor Europe Credit Limited has 821 employees and maintains cash reserves of €80.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
165,941,177
79,521,808
43,047,946
23,604,638
5,685,690
Other Income Or Grants
Cost Of Sales
114,804,690
51,236,366
22,739,496
10,090,376
1,420,512
Gross Profit
51,136,487
28,285,442
20,308,450
13,514,262
4,265,178
Admin Expenses
51,099,473
28,047,430
20,297,903
13,470,963
4,283,311
Operating Profit
37,014
238,012
10,547
43,299
-18,133
Interest Payable
3,807,390
Interest Receivable
Pre-Tax Profit
37,014
238,012
10,547
43,299
155,587
Tax
-33,264
-234,262
-6,797
-39,549
-151,837
Profit After Tax
3,750
3,750
3,750
3,750
3,750
Dividends Paid
Retained Profit
3,750
3,750
3,750
3,750
3,750
Employee Costs
34,868,498
17,788,064
10,652,393
5,515,044
1,231,328
Number Of Employees
821
441
274
146
34
EBITDA*
37,014
238,012
10,547
43,299
-18,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
220,576,094
166,258,079
11,730,506
6,318,152
3,795,682
Group Debtors
Misc Debtors
177,445,754
131,105,187
35,808,143
46,907
Cash
80,255,824
52,178,611
33,063,187
18,752,133
6,070,114
misc current assets
3,060,520,349
2,620,783,261
1,641,201,444
1,012,256,878
541,889,084
total current assets
3,538,798,021
2,970,325,138
1,721,803,280
1,037,374,070
551,754,880
total assets
3,538,798,021
2,970,325,138
1,721,803,280
1,037,374,070
551,754,880
Bank overdraft
6,855,058
6,441,663
230,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,531,924,212
2,963,868,474
1,721,792,029
1,037,136,569
551,751,129
total current liabilities
3,538,779,270
2,970,310,137
1,721,792,029
1,037,366,569
551,751,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,538,779,270
2,970,310,137
1,721,792,029
1,037,366,569
551,751,129
net assets
18,751
15,001
11,251
7,501
3,751
total shareholders funds
18,751
15,001
11,251
7,501
3,751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
37,014
238,012
10,547
43,299
-18,133
Depreciation
Amortisation
Tax
-33,264
-234,262
-6,797
-39,549
-151,837
Stock
Debtors
100,658,582
249,824,617
41,173,590
2,569,377
3,795,682
Creditors
Accruals and Deferred Income
568,055,738
1,242,076,445
684,655,460
485,385,440
551,751,129
Deferred Taxes & Provisions
Cash flow from operations
467,400,906
992,255,578
643,485,620
482,819,813
547,785,477
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
1
interest
-3,807,390
cash flow from financing
-3,807,389
cash and cash equivalents
cash
28,077,213
19,115,424
14,311,054
12,682,019
6,070,114
overdraft
413,395
6,441,663
-230,000
230,000
change in cash
27,663,818
12,673,761
14,541,054
12,452,019
6,070,114
tresidor europe credit 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 tresidor europe credit limited. Get real-time insights into tresidor europe credit limited's credit score, group structure and payment trends.
Tresidor Europe Credit Limited Competitor Analysis
Perform a competitor analysis for tresidor europe credit limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
tresidor europe credit limited Ownership
TRESIDOR EUROPE CREDIT LIMITED group structure
Tresidor Europe Credit Limited has no subsidiary companies.
Ultimate parent company
TRESIDOR EUROPE CREDIT MASTER FUND ICAV
#0127738
1 parent
TRESIDOR EUROPE CREDIT LIMITED
IE646101
TRESIDOR EUROPE CREDIT LIMITED Shareholders
The sole shareholder of Tresidor Europe Credit Limited is Tresidor Europe Credit Master Fund Icav.
tresidor europe credit master fund icav
100%
tresidor europe credit limited directors
Tresidor Europe Credit Limited currently has 3 directors.
The longest serving directors include
JOHN HAMROCK (Mar 2019) and
BARBARA HEALY (Mar 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
18.8k
+0.25%
total assets
3.5b
+0.19%
cash
80.3m
+0.54%
net assets
Total assets minus all liabilities
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tresidor europe credit limited company details
company number
IE646101
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
68201 - Renting and operating of Housing Association real estate
70100 - Activities of head offices
incorporation date
March 2019
age
6
incorporated
IE
ultimate parent company
TRESIDOR EUROPE CREDIT MASTER FUND ICAV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
35 shelbourne road, dublin dublin 4 ireland
Bank
-
Legal Advisor
-
tresidor europe credit 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 tresidor europe credit limited.
tresidor europe credit 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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tresidor europe credit limitedCompanies House Filings - See Documents
