tritax assets llp

Live Established

tritax assets llp Company Information

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Company Number

OC326499

Directors

-

Shareholders

-

Group Structure

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Industry

Registered Address

72 broadwick street, london, W1F 9QZ

tritax assets llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX ASSETS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

tritax assets llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX ASSETS LLP at £0 based on an EBITDA of £-734 and a 0x industry multiple (adjusted for size and gross margin).

tritax assets llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITAX ASSETS LLP at £0 based on Net Assets of £15.6k and 0x industry multiple (adjusted for liquidity).

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Tritax Assets Llp Overview

Tritax Assets Llp is a live company located in london, W1F 9QZ with a Companies House number of OC326499. Founded in March 2007, it's largest shareholder is unknown. Tritax Assets Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tritax Assets Llp Health Check

There is insufficient data available to calculate a health check for Tritax Assets Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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TRITAX ASSETS LLP financials

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Tritax Assets Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Tritax Assets Llp has no employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses7341,436230591027096433456796138987581,8302,336585
Operating Profit-734-1,436-230-59-102-709-643-345-679-613-898-758-1,830-2,336-585
Interest Payable
Interest Receivable7341,436230591027096433456796138987581,8302,336585
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-734-1,436-230-59-102-709-643-345-679-613-898-758-1,830-2,336-585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other14114114114111111
Debtors (Due After 1 year)
Total Fixed Assets14114114114111111
Stock & work in progress
Trade Debtors6,1237,9355,4115,411337,80014,82721,29710,17724,164634,42317,500
Group Debtors3,5602,571533
Misc Debtors98405925
Cash13,63714,33853,2268,147109,96794,21894,940162,113113,831157,57987,552271,64731,695700,320234,125
misc current assets
total current assets17,19716,90953,75914,270117,90299,727100,756499,913114,756172,406108,849281,82455,8591,334,743251,625
total assets17,33817,05053,90014,411117,90399,727100,756499,913114,756172,406108,850281,82555,8601,334,744251,625
Bank overdraft
Bank loan
Trade Creditors 131341,92731,444104,25533,8591,143,342186,722
Group/Directors Accounts1,538
other short term finances
hp & lease commitments
other current liabilities20120136,8013,0223,5743,1512,250113,61231,431
total current liabilities1,73920136,8013,0223,5743,1512,250113,62531,44441,92731,444104,25533,8591,143,342186,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,73920136,8013,0223,5743,1512,250113,62531,44441,92731,444104,25533,8591,143,342186,722
net assets15,59916,84917,09911,389114,32996,57698,506386,28883,312130,47977,406177,57022,001191,40264,903
total shareholders funds15,59916,84917,09911,389114,32996,57698,506386,28883,312130,47977,406177,57022,001191,40264,903
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-734-1,436-230-59-102-709-643-345-679-613-898-758-1,830-2,336-585
Depreciation
Amortisation
Tax
Stock
Debtors9892,038-5,590-1,8122,426-307-331,984336,875-13,902-6,47011,120-13,987-610,259616,92317,500
Creditors-13-41,91410,483-72,81170,396-1,109,483956,620186,722
Accruals and Deferred Income-36,60033,779-552423901-111,36282,18131,431
Deferred Taxes & Provisions
Cash flow from operations-1,723-40,07439,1391,201-2,105499219,966-255,0392,74016,340-84,82983,625-501,054337,361168,637
Investing Activities
capital expenditure
Change in Investments1401-11
cash flow from investments-140-11-1
Financing Activities
Bank loans
Group/Directors Accounts1,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,250-2505,710-102,94017,753-1,930-287,782302,976-47,16753,073-100,164155,569-169,401126,49964,903
interest7341,436230591027096433456796138987581,8302,336585
cash flow from financing1,0221,1865,940-102,88117,855-1,221-287,139303,321-46,48853,686-99,266156,327-167,571128,83565,488
cash and cash equivalents
cash-701-38,88845,079-101,82015,749-722-67,17348,282-43,74870,027-184,095239,952-668,625466,195234,125
overdraft
change in cash-701-38,88845,079-101,82015,749-722-67,17348,282-43,74870,027-184,095239,952-668,625466,195234,125

tritax assets llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tritax Assets Llp Competitor Analysis

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Perform a competitor analysis for tritax assets llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.

tritax assets llp Ownership

TRITAX ASSETS LLP group structure

Tritax Assets Llp has 2 subsidiary companies.

TRITAX ASSETS LLP Shareholders

--

tritax assets llp directors

Tritax Assets Llp currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2024

turnover

0

0%

operating profit

-734.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

15.6k

-0.07%

total assets

17.3k

+0.02%

cash

13.6k

-0.05%

net assets

Total assets minus all liabilities

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tritax assets llp company details

company number

OC326499

Type

Other

industry

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

imco (20073) llp (April 2007)

accountant

GALOWAYS ACCOUNTING

auditor

-

address

72 broadwick street, london, W1F 9QZ

Bank

-

Legal Advisor

-

tritax assets llp 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 6 charges/mortgages relating to tritax assets llp. Currently there are 2 open charges and 4 have been satisfied in the past.

tritax assets llp 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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tritax assets llp Companies House Filings - See Documents

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