tri-tec computer support limited
tri-tec computer support limited Company Information
Company Number
NI027163
Next Accounts
Dec 2025
Shareholders
rico logistics ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 5/7, coastal warehouse, 83 dargan road, belfast, BT3 9JU
Website
https://www.ricogroup.co.uktri-tec computer support limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-TEC COMPUTER SUPPORT LIMITED at £251.1k based on a Turnover of £354.1k and 0.71x industry multiple (adjusted for size and gross margin).
tri-tec computer support limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-TEC COMPUTER SUPPORT LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).
tri-tec computer support limited Estimated Valuation
Pomanda estimates the enterprise value of TRI-TEC COMPUTER SUPPORT LIMITED at £22.5k based on Net Assets of £10k and 2.25x industry multiple (adjusted for liquidity).
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Tri-tec Computer Support Limited Overview
Tri-tec Computer Support Limited is a live company located in 83 dargan road, BT3 9JU with a Companies House number of NI027163. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1993, it's largest shareholder is rico logistics ltd with a 100% stake. Tri-tec Computer Support Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.1k with healthy growth in recent years.
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Tri-tec Computer Support Limited Health Check
Pomanda's financial health check has awarded Tri-Tec Computer Support Limited a 1 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
0 Strong
3 Regular
3 Weak
Size
annual sales of £354.1k, make it smaller than the average company (£7.5m)
- Tri-tec Computer Support Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
- Tri-tec Computer Support Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Tri-tec Computer Support Limited
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tri-tec Computer Support Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Tri-tec Computer Support Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Tri-tec Computer Support Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
- Tri-tec Computer Support Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri-tec Computer Support Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri-tec Computer Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri-tec Computer Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri-tec Computer Support Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tri-tec Computer Support Limited
- - Industry AVG
TRI-TEC COMPUTER SUPPORT LIMITED financials
Tri-Tec Computer Support Limited's latest turnover from March 2024 is estimated at £354.1 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Tri-Tec Computer Support Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,000 | 10,000 | 10,000 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| total assets | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
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| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | ||||||||
| total shareholders funds | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 | 10,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 10,000 | -10,000 | 10,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | -2 | 2 | ||||||||||||
| 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-tec computer support limited Credit Report and Business Information
Tri-tec Computer Support Limited Competitor Analysis
Perform a competitor analysis for tri-tec computer support limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT3 area or any other competitors across 12 key performance metrics.
tri-tec computer support limited Ownership
TRI-TEC COMPUTER SUPPORT LIMITED group structure
Tri-Tec Computer Support Limited has no subsidiary companies.
Ultimate parent company
TVS SUPPLY CHAIN SOLUTIONS LTD INDIA
#0116419
2 parents
TRI-TEC COMPUTER SUPPORT LIMITED
NI027163
tri-tec computer support limited directors
Tri-Tec Computer Support Limited currently has 2 directors. The longest serving directors include Jonathan Croyden (May 2023) and Mr Martin Hargreaves (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Croyden | England | 54 years | May 2023 | - | Director |
| Mr Martin Hargreaves | England | 58 years | Aug 2024 | - | Director |
P&L
March 2024turnover
354.1k
+5%
operating profit
0
0%
gross margin
48.4%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tri-tec computer support limited company details
company number
NI027163
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tri-tec support (n.i.) limited (December 1999)
accountant
-
auditor
-
address
unit 5/7, coastal warehouse, 83 dargan road, belfast, BT3 9JU
Bank
ULSTER BANK LTD
Legal Advisor
-
tri-tec computer support 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 1 charges/mortgages relating to tri-tec computer support limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tri-tec computer support 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-TEC COMPUTER SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
tri-tec computer support limited Companies House Filings - See Documents
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