tri capital mill hill llp
tri capital mill hill llp Company Information
Group Structure
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Industry
Registered Address
first floor, 314, regents park road, london, N3 2LT
Website
tri-capital.co.uktri capital mill hill llp Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL MILL HILL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tri capital mill hill llp Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL MILL HILL LLP at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
tri capital mill hill llp Estimated Valuation
Pomanda estimates the enterprise value of TRI CAPITAL MILL HILL LLP at £0 based on Net Assets of £6.4k and 0x industry multiple (adjusted for liquidity).
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Tri Capital Mill Hill Llp Overview
Tri Capital Mill Hill Llp is a live company located in london, N3 2LT with a Companies House number of OC332140. Founded in October 2007, it's largest shareholder is unknown. Tri Capital Mill Hill Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tri Capital Mill Hill Llp Health Check
There is insufficient data available to calculate a health check for Tri Capital Mill Hill Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRI CAPITAL MILL HILL LLP financials
Tri Capital Mill Hill Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Tri Capital Mill Hill Llp has no employees and maintains cash reserves of £26.1 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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| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| 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 | 2,000 | 2,000 | 2,000 | 2,000 | 456,679 | 992,316 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 456,679 | 992,316 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 46,946 | 46,946 | 46,946 | 46,886 | 379,847 | 204 | |||||||||
| Group Debtors | 72 | 72 | 58 | ||||||||||||
| Misc Debtors | 75 | 46,841 | 46,913 | 46,766 | 46,826 | 46,766 | 46,766 | 46,766 | 46,766 | ||||||
| Cash | 26,099 | 28,608 | 35,118 | 13,772 | 8,447 | 18,490 | 15,860 | 15,682 | 15,236 | 12,071 | 8,875 | 5,138 | 3,678 | 2,270 | |
| misc current assets | |||||||||||||||
| total current assets | 26,246 | 75,521 | 82,031 | 60,596 | 55,273 | 65,256 | 62,626 | 62,448 | 62,002 | 59,017 | 55,821 | 52,084 | 50,564 | 379,847 | 2,474 |
| total assets | 28,246 | 77,521 | 84,031 | 62,596 | 57,273 | 67,256 | 64,626 | 64,448 | 64,002 | 61,017 | 57,821 | 54,084 | 52,564 | 836,526 | 994,790 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,092 | 13,548 | 9,069 | 7,711 | 471,481 | 466,967 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,894 | 24,403 | 30,913 | 9,420 | 4,097 | 11,326 | 8,714 | 10,703 | 12,891 | ||||||
| total current liabilities | 21,894 | 24,403 | 30,913 | 9,420 | 4,097 | 11,326 | 8,714 | 10,703 | 12,891 | 14,092 | 13,548 | 9,069 | 7,711 | 471,481 | 466,967 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,894 | 24,403 | 30,913 | 9,420 | 4,097 | 11,326 | 8,714 | 10,703 | 12,891 | 14,092 | 13,548 | 9,069 | 7,711 | 471,481 | 466,967 |
| net assets | 6,352 | 53,118 | 53,118 | 53,176 | 53,176 | 55,930 | 55,912 | 53,745 | 51,111 | 46,925 | 44,273 | 45,015 | 44,853 | 365,045 | 527,823 |
| total shareholders funds | 6,352 | 53,118 | 53,118 | 53,176 | 53,176 | 55,930 | 55,912 | 53,745 | 51,111 | 46,925 | 44,273 | 45,015 | 44,853 | 365,045 | 527,823 |
| 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 | -46,766 | 89 | -2 | 60 | -180 | 60 | -332,961 | 379,643 | 204 | ||||||
| Creditors | -14,092 | 544 | 4,479 | 1,358 | -463,770 | 4,514 | 466,967 | ||||||||
| Accruals and Deferred Income | -2,509 | -6,510 | 21,493 | 5,323 | -7,229 | 2,612 | -1,989 | -2,188 | 12,891 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
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| Bank loans | |||||||||||||||
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| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,509 | -6,510 | 21,346 | 5,325 | -10,043 | 2,630 | 178 | 446 | 3,165 | 3,196 | 3,737 | 1,460 | 3,678 | -2,270 | 2,270 |
| overdraft | |||||||||||||||
| change in cash | -2,509 | -6,510 | 21,346 | 5,325 | -10,043 | 2,630 | 178 | 446 | 3,165 | 3,196 | 3,737 | 1,460 | 3,678 | -2,270 | 2,270 |
tri capital mill hill llp Credit Report and Business Information
Tri Capital Mill Hill Llp Competitor Analysis
Perform a competitor analysis for tri capital mill hill llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
tri capital mill hill llp Ownership
TRI CAPITAL MILL HILL LLP group structure
Tri Capital Mill Hill Llp has no subsidiary companies.
Ultimate parent company
TRI CAPITAL MILL HILL LLP
OC332140
tri capital mill hill llp directors
Tri Capital Mill Hill Llp currently has 8 directors. The longest serving directors include Mrs Claudia Ross (Oct 2007) and Mrs Abigail Kessel (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claudia Ross | England | 48 years | Oct 2007 | - | LLP Designated Member |
| Mrs Abigail Kessel | United Kingdom | 48 years | Oct 2007 | - | LLP Designated Member |
| Mr Jonathan Kessel | United Kingdom | 51 years | Oct 2007 | - | LLP Designated Member |
| Mr Paul Ross | England | 48 years | Oct 2007 | - | LLP Designated Member |
| Mrs Emma Barnett | United Kingdom | 57 years | Aug 2008 | - | LLP Member |
| Mr Alexander Barnett | United Kingdom | 58 years | Aug 2008 | - | LLP Member |
| Mr John Barnett | United Kingdom | 85 years | Oct 2009 | - | LLP Member |
| Ms Sandra Barnett | United Kingdom | 81 years | Oct 2009 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-1.4k
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
6.4k
-0.88%
total assets
28.2k
-0.64%
cash
26.1k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
tri capital mill hill llp company details
company number
OC332140
Type
Other
industry
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
first floor, 314, regents park road, london, N3 2LT
Bank
-
Legal Advisor
-
tri capital mill hill 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 1 charges/mortgages relating to tri capital mill hill llp. Currently there are 1 open charges and 0 have been satisfied in the past.
tri capital mill hill 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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tri capital mill hill llp Companies House Filings - See Documents
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