tritax management llp
tritax management llp Company Information
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Industry
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
www.tritax.co.uktritax management llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX MANAGEMENT LLP at £0 based on a Turnover of £33.8m and 0x industry multiple (adjusted for size and gross margin).
tritax management llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX MANAGEMENT LLP at £0 based on an EBITDA of £20.5m and a 0x industry multiple (adjusted for size and gross margin).
tritax management llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX MANAGEMENT LLP at £0 based on Net Assets of £7m and 0x industry multiple (adjusted for liquidity).
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Tritax Management Llp Overview
Tritax Management Llp is a live company located in london, EC2M 4AG with a Companies House number of OC326500. Founded in March 2007, it's largest shareholder is unknown. Tritax Management Llp is a established, large sized company, Pomanda has estimated its turnover at £33.8m with healthy growth in recent years.
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Tritax Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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TRITAX MANAGEMENT LLP financials
Tritax Management Llp's latest turnover from March 2024 is £33.8 million and the company has net assets of £7 million. According to their latest financial statements, Tritax Management Llp has 51 employees and maintains cash reserves of £2.3 million 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,783,192 | 36,578,824 | 32,024,635 | 26,385,887 | 24,929,320 | 20,554,568 | 16,521,524 | 12,776,661 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 20,554,568 | 16,521,524 | 12,776,661 | ||||||||||||
| Admin Expenses | 5,566,967 | 4,672,297 | 4,594,677 | ||||||||||||
| Operating Profit | 20,376,306 | 24,313,655 | 22,742,880 | 15,886,543 | 17,003,374 | 14,987,601 | 11,849,227 | 8,181,984 | |||||||
| Interest Payable | 65,841 | ||||||||||||||
| Interest Receivable | 63,468 | 65,198 | 604 | 699 | 10,245 | 7,914 | 2,087 | 490 | |||||||
| Pre-Tax Profit | 20,443,741 | 24,318,390 | 22,749,034 | 15,891,994 | 17,020,530 | 14,999,923 | 11,873,808 | 8,185,568 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 20,443,741 | 24,318,390 | 22,749,034 | 15,891,994 | 17,020,530 | 14,999,923 | 11,873,808 | 8,185,568 | |||||||
| Dividends Paid | 6,911 | ||||||||||||||
| Retained Profit | 20,443,741 | 24,318,390 | 22,749,034 | 15,891,994 | 17,013,619 | 14,999,923 | 11,873,808 | 8,185,568 | |||||||
| Employee Costs | 9,157,188 | 8,789,209 | 7,005,294 | 7,814,667 | 5,256,926 | 3,706,453 | 3,062,209 | 2,940,165 | |||||||
| Number Of Employees | 51 | 44 | 42 | 38 | 29 | 26 | 24 | 24 | 4 | ||||||
| EBITDA* | 20,536,773 | 24,483,632 | 22,914,673 | 16,039,983 | 17,085,729 | 15,029,701 | 11,888,739 | 8,215,576 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351,723 | 247,967 | 379,544 | 486,932 | 591,455 | 40,245 | 228,496 | 227,112 | 157,575 | 10,790 | 14,707 | 16,753 | 21,439 | 32,122 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 149,772 | 133,290 | 230,375 | 163,589 | 106,623 | 134,102 | 120,001 | 100,700 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 501,495 | 381,257 | 609,919 | 650,521 | 698,078 | 174,347 | 348,497 | 327,812 | 157,575 | 10,790 | 14,707 | 16,753 | 21,439 | 32,122 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,958,323 | 8,310,448 | 9,802,279 | 6,799,435 | 6,272,446 | 5,318,879 | 4,791,732 | 3,823,782 | 3,634,632 | 460,737 | 305,177 | 573,102 | 256,658 | 473,500 | 1,192,741 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,580,684 | 832,009 | 601,502 | 666,510 | 1,676,946 | 2,515,390 | 2,725,900 | 538,444 | 361,725 | 115,383 | 47,517 | ||||
| Cash | 2,282,261 | 3,292,855 | 2,407,077 | 3,910,639 | 2,292,554 | 3,818,840 | 2,212,594 | 2,519,419 | 827,456 | 2,738,786 | 808,722 | 370,926 | 608,299 | 344,322 | 482,193 |
| misc current assets | |||||||||||||||
| total current assets | 11,821,268 | 12,435,312 | 12,810,858 | 11,376,584 | 10,241,946 | 11,653,109 | 9,730,226 | 6,881,645 | 4,823,813 | 3,199,523 | 1,113,899 | 944,028 | 980,340 | 865,339 | 1,674,934 |
| total assets | 12,322,763 | 12,816,569 | 13,420,777 | 12,027,105 | 10,940,024 | 11,827,456 | 10,078,723 | 7,209,457 | 4,981,388 | 3,199,523 | 1,124,689 | 958,735 | 997,093 | 886,778 | 1,707,056 |
| Bank overdraft | |||||||||||||||
| Bank loan | 500,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Trade Creditors | 289,850 | 301,076 | 259,096 | 461,956 | 53,931 | 214,906 | 74,320 | 142,099 | 30,047 | 937,339 | 486,651 | 241,666 | 202,402 | 225,539 | 452,044 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,063,848 | 4,972,338 | 4,586,826 | 4,443,296 | 2,940,502 | 2,314,417 | 1,996,221 | 1,922,664 | 1,408,822 | ||||||
| total current liabilities | 5,353,698 | 5,273,414 | 4,845,922 | 4,905,252 | 3,494,433 | 3,529,323 | 3,070,541 | 2,064,763 | 1,438,869 | 937,339 | 486,651 | 241,666 | 202,402 | 225,539 | 452,044 |
| loans | 500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,500,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 500,000 | 1,500,000 | |||||||||||||
| total liabilities | 5,353,698 | 5,273,414 | 4,845,922 | 4,905,252 | 3,494,433 | 4,029,323 | 4,570,541 | 2,064,763 | 1,438,869 | 937,339 | 486,651 | 241,666 | 202,402 | 225,539 | 452,044 |
| net assets | 6,969,065 | 7,543,155 | 8,574,855 | 7,121,853 | 7,445,591 | 7,798,133 | 5,508,182 | 5,144,694 | 3,542,519 | 2,262,184 | 638,038 | 717,069 | 794,691 | 661,239 | 1,255,012 |
| total shareholders funds | 6,969,065 | 7,543,155 | 8,574,855 | 7,121,853 | 7,445,591 | 7,798,133 | 5,508,182 | 5,144,694 | 3,542,519 | 2,262,184 | 638,038 | 717,069 | 794,691 | 661,239 | 1,255,012 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,376,306 | 24,313,655 | 22,742,880 | 15,886,543 | 17,003,374 | 14,987,601 | 11,849,227 | 8,181,984 | |||||||
| Depreciation | 160,467 | 169,977 | 171,793 | 153,440 | 82,355 | 42,100 | 39,512 | 33,592 | 13,441 | 13,944 | 2,929 | 4,633 | 4,686 | 10,683 | 11,936 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 396,550 | -1,261,324 | 2,937,836 | -483,447 | 115,123 | 316,637 | 3,155,406 | 365,869 | 3,535,620 | 155,560 | -267,925 | 201,061 | -148,976 | -671,724 | 1,192,741 |
| Creditors | -11,226 | 41,980 | -202,860 | 408,025 | -160,975 | 140,586 | -67,779 | 112,052 | -907,292 | 450,688 | 244,985 | 39,264 | -23,137 | -226,505 | 452,044 |
| Accruals and Deferred Income | 91,510 | 385,512 | 143,530 | 1,502,794 | 626,085 | 318,196 | 73,557 | 513,842 | 1,408,822 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,220,507 | 26,172,448 | 19,917,507 | 18,434,249 | 17,435,716 | 15,171,846 | 8,739,111 | 8,475,601 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -32,680 | ||||||||||||||
| Change in Investments | 16,482 | -97,085 | 66,786 | 56,966 | -27,479 | 14,101 | 19,301 | 100,700 | |||||||
| cash flow from investments | -16,482 | 97,085 | -66,786 | -56,966 | 27,479 | -46,781 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -500,000 | -500,000 | 1,000,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -500,000 | 500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,500,000 | 1,500,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 63,468 | -643 | 604 | 699 | 10,245 | 7,914 | 2,087 | 490 | |||||||
| cash flow from financing | -20,954,363 | -25,350,733 | -21,295,428 | -16,715,033 | -18,355,916 | -13,702,058 | -9,008,233 | -6,582,903 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,010,594 | 885,778 | -1,503,562 | 1,618,085 | -1,526,286 | 1,606,246 | -306,825 | 1,691,963 | -1,911,330 | 1,930,064 | 437,796 | -237,373 | 263,977 | -137,871 | 482,193 |
| overdraft | |||||||||||||||
| change in cash | -1,010,594 | 885,778 | -1,503,562 | 1,618,085 | -1,526,286 | 1,606,246 | -306,825 | 1,691,963 | -1,911,330 | 1,930,064 | 437,796 | -237,373 | 263,977 | -137,871 | 482,193 |
tritax management llp Credit Report and Business Information
Tritax Management Llp Competitor Analysis
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tritax management llp Ownership
TRITAX MANAGEMENT LLP group structure
Tritax Management Llp has 7 subsidiary companies.
Ultimate parent company
TRITAX MANAGEMENT LLP
OC326500
7 subsidiaries
tritax management llp directors
Tritax Management Llp currently has 13 directors. The longest serving directors include Mr James Dunlop (Mar 2007) and Mr Colin Godfrey (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dunlop | United Kingdom | 57 years | Mar 2007 | - | LLP Designated Member |
| Mr Colin Godfrey | United Kingdom | 59 years | Mar 2007 | - | LLP Designated Member |
| Mr Bjorn Hobart | United Kingdom | 46 years | Apr 2017 | - | LLP Designated Member |
| Mr Bjorn Hobart | United Kingdom | 46 years | Apr 2017 | - | LLP Member |
| Ms Petrina Porter | United Kingdom | 51 years | May 2017 | - | LLP Designated Member |
| Mr Frankie Whitehead | United Kingdom | 39 years | Oct 2020 | - | LLP Member |
| Mr Frankie Whitehead | United Kingdom | 39 years | Oct 2020 | - | LLP Designated Member |
| Mr Nicholas Preston | England | 57 years | Oct 2020 | - | LLP Member |
| Mr James Watson | United Kingdom | 53 years | Oct 2020 | - | LLP Member |
| Mr Philip Redding | United Kingdom | 56 years | Feb 2021 | - | LLP Member |
P&L
March 2024turnover
33.8m
-8%
operating profit
20.4m
-16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7m
-0.08%
total assets
12.3m
-0.04%
cash
2.3m
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
tritax management llp company details
company number
OC326500
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
imco (20074) llp (April 2007)
accountant
-
auditor
KRESTON REEVES LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
ASHURT LLP
tritax management 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 management llp. Currently there are 3 open charges and 3 have been satisfied in the past.
tritax management llp Capital Raised & Share Issues BETA
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tritax management llp Companies House Filings - See Documents
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