tritax securities llp
tritax securities llp Company Information
Group Structure
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Industry
Registered Address
72 broadwick street, london, W1F 9QZ
Website
www.tritax.co.uktritax securities llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SECURITIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tritax securities llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SECURITIES LLP at £0 based on an EBITDA of £-4.3k and a 0x industry multiple (adjusted for size and gross margin).
tritax securities llp Estimated Valuation
Pomanda estimates the enterprise value of TRITAX SECURITIES LLP at £0 based on Net Assets of £80k and 0x industry multiple (adjusted for liquidity).
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Tritax Securities Llp Overview
Tritax Securities Llp is a live company located in london, W1F 9QZ with a Companies House number of OC326501. Founded in March 2007, it's largest shareholder is unknown. Tritax Securities 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 Securities Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
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TRITAX SECURITIES LLP financials
Tritax Securities Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £80 thousand. According to their latest financial statements, Tritax Securities Llp has 2 employees and maintains cash reserves of £79.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 6 | 6 | 6 | |||||||||
| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Investments & Other | |||||||||||||||
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| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,080 | 1,080 | 4,230 | 640 | 22,216 | 7,035 | 7,695 | 17,511 | 8,396 | 7,147 | 41,988 | 6,520 | |||
| Group Debtors | 100 | ||||||||||||||
| Misc Debtors | 97 | 97 | 98 | 100 | 100 | 1,000 | |||||||||
| Cash | 79,917 | 84,774 | 89,629 | 17,313 | 160,254 | 149,135 | 142,383 | 119,070 | 114,112 | 104,788 | 78,278 | 91,860 | 115,409 | 92,798 | 53,382 |
| misc current assets | |||||||||||||||
| total current assets | 80,014 | 84,871 | 89,727 | 18,493 | 161,434 | 153,465 | 143,023 | 141,286 | 122,147 | 112,483 | 95,789 | 100,256 | 122,556 | 134,786 | 59,902 |
| total assets | 80,014 | 84,871 | 89,727 | 18,493 | 161,434 | 153,465 | 143,023 | 141,286 | 122,147 | 112,483 | 95,789 | 100,256 | 122,556 | 134,786 | 59,902 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14 | 19,975 | 20,526 | 32,161 | 28,324 | 51,175 | 21,874 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,700 | 150 | 2,840 | 7,440 | 4,490 | 4,446 | 17,208 | 16,999 | |||||||
| total current liabilities | 2,700 | 150 | 2,854 | 7,440 | 4,490 | 4,446 | 17,208 | 16,999 | 19,975 | 20,526 | 32,161 | 28,324 | 51,175 | 21,874 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,700 | 150 | 2,854 | 7,440 | 4,490 | 4,446 | 17,208 | 16,999 | 19,975 | 20,526 | 32,161 | 28,324 | 51,175 | 21,874 | |
| net assets | 80,014 | 82,171 | 89,577 | 15,639 | 153,994 | 148,975 | 138,577 | 124,078 | 105,148 | 92,508 | 75,263 | 68,095 | 94,232 | 83,611 | 38,028 |
| total shareholders funds | 80,014 | 82,171 | 89,577 | 15,639 | 153,994 | 148,975 | 138,577 | 124,078 | 105,148 | 92,508 | 75,263 | 68,095 | 94,232 | 83,611 | 38,028 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | -1 | -1,082 | -3,150 | 3,690 | -21,576 | 14,181 | 340 | -9,816 | 9,115 | 1,249 | -34,841 | 35,468 | 6,520 | ||
| Creditors | -14 | 14 | -19,975 | -551 | -11,635 | 3,837 | -22,851 | 29,301 | 21,874 | ||||||
| Accruals and Deferred Income | -2,700 | 2,550 | -2,690 | -4,600 | 2,950 | 44 | -12,762 | 209 | 16,999 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| 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 | -4,857 | -4,855 | 72,316 | -142,941 | 11,119 | 6,752 | 23,313 | 4,958 | 9,324 | 26,510 | -13,582 | -23,549 | 22,611 | 39,416 | 53,382 |
| overdraft | |||||||||||||||
| change in cash | -4,857 | -4,855 | 72,316 | -142,941 | 11,119 | 6,752 | 23,313 | 4,958 | 9,324 | 26,510 | -13,582 | -23,549 | 22,611 | 39,416 | 53,382 |
tritax securities llp Credit Report and Business Information
Tritax Securities Llp Competitor Analysis
Perform a competitor analysis for tritax securities 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 securities llp Ownership
TRITAX SECURITIES LLP group structure
Tritax Securities Llp has no subsidiary companies.
tritax securities llp directors
Tritax Securities Llp currently has 1 director, Mr Henry Franklin serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Franklin | United Kingdom | 51 years | Apr 2008 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-4.3k
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 2024net assets
80k
-0.03%
total assets
80k
-0.06%
cash
79.9k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
tritax securities llp company details
company number
OC326501
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
imco (20075) llp (April 2007)
accountant
KRESTON REEVES LLP
auditor
-
address
72 broadwick street, london, W1F 9QZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tritax securities 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 did not find charges/mortgages relating to tritax securities llp.
tritax securities 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 securities llp Companies House Filings - See Documents
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