triland metals limited
triland metals limited Company Information
Company Number
01011637
Next Accounts
Dec 2025
Shareholders
mitsubishi corporation
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
midcity place, 71 high holborn, london, WC1V 6BA
Website
www.triland.comtriland metals limited Estimated Valuation
Pomanda estimates the enterprise value of TRILAND METALS LIMITED at £140.9m based on a Turnover of £51.1m and 2.76x industry multiple (adjusted for size and gross margin).
triland metals limited Estimated Valuation
Pomanda estimates the enterprise value of TRILAND METALS LIMITED at £204.5m based on an EBITDA of £21.5m and a 9.52x industry multiple (adjusted for size and gross margin).
triland metals limited Estimated Valuation
Pomanda estimates the enterprise value of TRILAND METALS LIMITED at £283.1m based on Net Assets of £216.9m and 1.31x industry multiple (adjusted for liquidity).
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Triland Metals Limited Overview
Triland Metals Limited is a live company located in london, WC1V 6BA with a Companies House number of 01011637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1971, it's largest shareholder is mitsubishi corporation with a 100% stake. Triland Metals Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.1m with high growth in recent years.
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Triland Metals Limited Health Check
Pomanda's financial health check has awarded Triland Metals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £51.1m, make it larger than the average company (£5.3m)
£51.1m - Triland Metals Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Triland Metals Limited
6.7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Triland Metals Limited
55.4% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (9.1%)
39.9% - Triland Metals Limited
9.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (12)
67 - Triland Metals Limited
12 - Industry AVG
Pay Structure
on an average salary of £262k, the company has a higher pay structure (£79.6k)
£262k - Triland Metals Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £762.4k, this is more efficient (£217.2k)
£762.4k - Triland Metals Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 2284 days, this is later than average (32 days)
2284 days - Triland Metals Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3363 days, this is slower than average (41 days)
3363 days - Triland Metals Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2061 days, this is more than average (38 days)
2061 days - Triland Metals Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Triland Metals Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (69.2%)
75.1% - Triland Metals Limited
69.2% - Industry AVG
TRILAND METALS LIMITED financials
Triland Metals Limited's latest turnover from March 2024 is £51.1 million and the company has net assets of £216.9 million. According to their latest financial statements, Triland Metals Limited has 67 employees and maintains cash reserves of £9.9 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 | 51,083,000 | 55,224,000 | 48,442,831 | 31,491,620 | 32,032,727 | 29,368,946 | 24,388,219 | 20,658,587 | 22,971,190 | 26,386,991 | 19,815,776 | 21,227,778 | 18,971,530 | 24,999,551 | 27,330,267 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,382,000 | 27,616,000 | 25,553,185 | 10,321,816 | 9,265,041 | 9,179,316 | 7,280,866 | 4,529,668 | 6,710,995 | 10,640,043 | 5,607,205 | 7,431,918 | 8,859,406 | 15,311,150 | 15,914,528 |
| Interest Payable | 1,215,000 | 1,559,000 | 2,395,692 | 3,050,015 | 4,078,940 | 5,048,838 | 5,268,303 | 2,908,103 | 1,766,172 | 2,024,552 | 1,549,549 | 1,334,823 | 921,584 | 2,631,036 | 1,288,357 |
| Interest Receivable | 11,618,000 | 7,594,000 | 251,466 | 4,518,699 | 7,000,518 | 6,700,569 | 9,092,819 | 5,337,764 | 4,856,157 | 3,298,162 | 2,202,783 | 708,990 | 395,707 | 579,530 | 898,484 |
| Pre-Tax Profit | 30,785,000 | 33,651,000 | 23,408,959 | 11,790,500 | 12,186,619 | 10,831,047 | 11,105,382 | 7,142,544 | 9,960,467 | 12,039,596 | 8,939,751 | 39,155,814 | 8,438,529 | 13,364,644 | 17,135,214 |
| Tax | -7,076,000 | -5,386,000 | -4,224,427 | -1,816,790 | -2,174,246 | -1,922,331 | -2,064,829 | -1,371,240 | -1,892,951 | -2,715,241 | -1,399,468 | -9,350,126 | -2,202,649 | -3,681,134 | -4,217,706 |
| Profit After Tax | 23,709,000 | 28,265,000 | 19,184,532 | 9,973,710 | 10,012,373 | 8,908,716 | 9,040,553 | 5,771,304 | 8,067,516 | 9,324,355 | 7,540,283 | 29,805,688 | 6,235,880 | 9,683,510 | 12,917,508 |
| Dividends Paid | 5,006,186 | 4,520,276 | 4,454,358 | 4,520,276 | 4,033,758 | 4,662,177 | 7,540,283 | 7,540,283 | 29,805,688 | 6,235,880 | 9,683,510 | 16,000,000 | |||
| Retained Profit | 23,709,000 | 28,265,000 | 19,184,532 | 4,967,524 | 5,492,097 | 4,454,358 | 4,520,277 | 1,737,546 | 3,405,339 | 1,784,072 | -3,082,492 | ||||
| Employee Costs | 17,552,000 | 16,011,000 | 12,273,168 | 10,875,624 | 10,244,116 | 9,520,785 | 8,106,479 | 7,062,375 | 8,638,659 | 8,610,012 | 8,199,470 | 7,754,667 | 6,858,697 | 7,409,115 | 7,741,473 |
| Number Of Employees | 67 | 63 | 62 | 62 | 63 | 62 | 59 | 57 | 60 | 60 | 61 | 62 | 61 | 60 | 59 |
| EBITDA* | 21,481,000 | 28,769,000 | 26,126,364 | 11,415,618 | 10,295,843 | 9,726,772 | 7,785,758 | 4,859,837 | 6,967,188 | 10,872,079 | 5,839,241 | 7,639,291 | 9,039,761 | 15,553,875 | 16,215,080 |
* 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 | 1,183,000 | 1,789,000 | 2,290,417 | 2,569,713 | 3,695,787 | 704,434 | 577,632 | 513,754 | 280,005 | 238,512 | 250,152 | 215,941 | 187,977 | 189,388 | 284,447 |
| Intangible Assets | 865,000 | 547,000 | 512,673 | 637,035 | |||||||||||
| Investments & Other | 4,882,000 | 4,895,000 | 5,261,133 | 5,159,503 | 5,044,688 | 5,015,729 | 5,369,623 | 5,389,136 | 5,409,399 | 5,286,956 | 5,186,956 | 7,747,725 | 21,005,821 | 5,234,492 | 4,935,600 |
| Debtors (Due After 1 year) | 34,934,000 | 41,715,000 | 94,822,699 | 30,944,508 | 62,282,134 | 12,088,883 | 35,296,770 | 56,212,910 | 27,291,618 | 40,099,822 | 49,446,176 | 75,485,930 | 69,529,620 | 96,489,962 | 127,083,102 |
| Total Fixed Assets | 41,864,000 | 48,946,000 | 102,886,922 | 39,310,759 | 71,022,609 | 17,809,046 | 41,244,025 | 62,115,800 | 32,981,022 | 45,625,290 | 54,883,284 | 83,449,596 | 90,723,418 | 101,913,842 | 132,303,149 |
| Stock & work in progress | 128,568,000 | 101,522,000 | 10,482,985 | 102,317,240 | 371,384,461 | 88,094,372 | 255,084,966 | 203,207,335 | 29,685,270 | 81,416,732 | 144,129,050 | 250,523,887 | 181,684,464 | 310,344,777 | 320,494,913 |
| Trade Debtors | 319,683,000 | 302,148,000 | 728,286,118 | 695,159,585 | 65,025,154 | 166,773,481 | 159,721,968 | 429,152,523 | 83,972,635 | 30,054,075 | 84,627,993 | 4,826,645 | 8,164,407 | 27,081,389 | 35,101,310 |
| Group Debtors | 358,833,000 | 322,277,000 | 762,319,945 | 651,437,548 | 778,292,056 | 199,915,995 | 184,966,810 | 272,614,732 | 285,580,116 | 580,090,043 | 336,722,414 | 296,673,298 | 10,373,565 | 89,512,302 | 386,119,357 |
| Misc Debtors | 13,340,000 | 6,960,000 | 3,189,065 | 3,571,372 | 3,362,766 | 2,958,183 | 2,630,135 | 1,775,077 | 1,050,403 | 858,339 | 710,575 | 929,106 | 187,031,527 | 215,891,498 | 1,570,675 |
| Cash | 9,879,000 | 14,571,000 | 10,109,628 | 35,615,266 | 137,139,008 | 11,916,071 | 9,534,670 | 50,892,255 | 88,178,396 | 70,584,257 | 81,495,275 | 68,967,852 | 58,608,475 | 79,723,660 | 62,109,239 |
| misc current assets | |||||||||||||||
| total current assets | 830,303,000 | 747,478,000 | 1,514,387,741 | 1,488,101,011 | 1,355,203,445 | 469,658,102 | 611,938,549 | 957,641,922 | 488,466,820 | 763,003,446 | 647,685,307 | 621,920,788 | 445,862,438 | 722,553,626 | 805,395,494 |
| total assets | 872,167,000 | 796,424,000 | 1,617,274,663 | 1,527,411,770 | 1,426,226,054 | 487,467,148 | 653,182,574 | 1,019,757,722 | 521,447,842 | 808,628,736 | 702,568,591 | 705,370,384 | 536,585,856 | 824,467,468 | 937,698,643 |
| Bank overdraft | 4,556,000 | 20,541,455 | 47,167,098 | 170,487,704 | 23,526,704 | 136,623,429 | 185,429,770 | 20,328,573 | 80,825,934 | 162,839,787 | 139,200,866 | 144,701,801 | 77,117,499 | 51,041,064 | |
| Bank loan | |||||||||||||||
| Trade Creditors | 209,802,000 | 180,420,000 | 356,199,212 | 224,539,253 | 102,095,850 | 95,793,101 | 57,247,004 | 136,641,004 | 80,155,111 | 62,942,956 | 60,785,403 | 30,147,201 | 42,704,723 | 56,117,362 | 88,408,320 |
| Group/Directors Accounts | 384,390,000 | 343,112,000 | 911,241,175 | 1,083,944,129 | 971,503,393 | 265,526,685 | 331,929,951 | 556,538,598 | 318,103,922 | 575,883,987 | 367,533,222 | 382,321,498 | 198,814,073 | 261,266,783 | 594,271,078 |
| other short term finances | 45,000,000 | 254,070,441 | 15,000,000 | ||||||||||||
| hp & lease commitments | 406,000 | 458,000 | 448,377 | 438,541 | 428,922 | ||||||||||
| other current liabilities | 15,632,000 | 14,306,000 | 5,948,916 | 4,363,749 | 6,040,195 | 6,050,538 | 5,043,391 | 5,098,827 | 6,593,062 | 12,256,576 | 4,132,700 | 6,044,468 | 3,071,427 | 10,247,274 | 8,127,774 |
| total current liabilities | 614,786,000 | 538,296,000 | 1,294,379,135 | 1,405,452,770 | 1,250,556,064 | 390,897,028 | 530,843,775 | 883,708,199 | 425,180,668 | 731,909,453 | 595,291,112 | 557,714,033 | 389,292,024 | 658,819,359 | 756,848,236 |
| loans | 39,533,000 | 35,145,000 | 108,168,518 | 46,069,775 | 104,424,563 | 33,448,585 | 63,251,810 | 83,097,922 | 45,032,856 | 28,884,813 | 61,327,081 | 76,588,975 | 86,266,539 | 114,978,736 | 126,492,211 |
| hp & lease commitments | 625,000 | 1,192,000 | 1,650,000 | 2,098,377 | 2,536,918 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317,000 | 320,000 | 411,561 | 293,476 | 271,661 | 238,143 | 298,305 | 301,622 | 323,012 | 360,000 | 357,000 | ||||
| total long term liabilities | 40,475,000 | 36,657,000 | 110,230,079 | 48,461,628 | 107,233,142 | 33,686,728 | 63,550,115 | 83,399,544 | 45,355,868 | 29,244,813 | 61,684,081 | 76,588,975 | 86,266,539 | 114,978,736 | 126,492,211 |
| total liabilities | 655,261,000 | 574,953,000 | 1,404,609,214 | 1,453,914,398 | 1,357,789,206 | 424,583,756 | 594,393,890 | 967,107,743 | 470,536,536 | 761,154,266 | 656,975,193 | 634,303,008 | 475,558,563 | 773,798,095 | 883,340,447 |
| net assets | 216,906,000 | 221,471,000 | 212,665,449 | 73,497,372 | 68,436,848 | 62,883,392 | 58,788,684 | 52,649,979 | 50,911,306 | 47,474,470 | 45,593,398 | 71,067,376 | 61,027,293 | 50,669,373 | 54,358,196 |
| total shareholders funds | 216,906,000 | 221,471,000 | 212,665,449 | 73,497,372 | 68,436,848 | 62,883,392 | 58,788,684 | 52,649,979 | 50,911,306 | 47,474,470 | 45,593,398 | 71,067,376 | 61,027,293 | 50,669,373 | 54,358,196 |
| 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 | 20,382,000 | 27,616,000 | 25,553,185 | 10,321,816 | 9,265,041 | 9,179,316 | 7,280,866 | 4,529,668 | 6,710,995 | 10,640,043 | 5,607,205 | 7,431,918 | 8,859,406 | 15,311,150 | 15,914,528 |
| Depreciation | 562,000 | 569,000 | 573,120 | 1,093,802 | 1,030,802 | 547,456 | 504,892 | 330,169 | 256,193 | 232,036 | 232,036 | 207,373 | 180,355 | 242,725 | 300,552 |
| Amortisation | 537,000 | 584,000 | 59 | ||||||||||||
| Tax | -7,076,000 | -5,386,000 | -4,224,427 | -1,816,790 | -2,174,246 | -1,922,331 | -2,064,829 | -1,371,240 | -1,892,951 | -2,715,241 | -1,399,468 | -9,350,126 | -2,202,649 | -3,681,134 | -4,217,706 |
| Stock | 27,046,000 | 91,039,015 | -91,834,255 | -269,067,221 | 283,290,089 | -166,990,594 | 51,877,631 | 173,522,065 | -51,731,462 | -62,712,318 | -106,394,837 | 68,839,423 | -128,660,313 | -10,150,136 | 320,494,913 |
| Debtors | 53,690,000 | -915,517,827 | 207,504,814 | 472,150,903 | 527,225,568 | -879,141 | -377,139,559 | 361,860,470 | -253,207,507 | 179,595,121 | 93,592,179 | 102,815,860 | -153,876,032 | -120,899,293 | 549,874,444 |
| Creditors | 29,382,000 | -175,779,212 | 131,659,959 | 122,443,403 | 6,302,749 | 38,546,097 | -79,394,000 | 56,485,893 | 17,212,155 | 2,157,553 | 30,638,202 | -12,557,522 | -13,412,639 | -32,290,958 | 88,408,320 |
| Accruals and Deferred Income | 1,326,000 | 8,357,084 | 1,585,167 | -1,676,446 | -10,343 | 1,007,147 | -55,436 | -1,494,235 | -5,663,514 | 8,123,876 | -1,911,768 | 2,973,041 | -7,175,847 | 2,119,500 | 8,127,774 |
| Deferred Taxes & Provisions | -3,000 | -91,561 | 118,085 | 21,815 | 33,518 | -60,162 | -3,317 | -21,390 | -36,988 | 3,000 | 357,000 | ||||
| Cash flow from operations | -35,626,000 | 680,348,123 | 39,594,589 | -72,696,082 | -796,068,136 | 215,167,258 | 251,530,104 | -476,923,670 | 321,524,859 | -98,441,536 | 46,325,865 | -182,950,599 | 268,784,971 | 112,750,712 | -761,835,889 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,000 | -366,133 | 101,630 | 114,815 | 28,959 | -353,894 | -19,513 | -20,263 | 122,443 | 100,000 | -2,560,769 | -13,258,096 | 15,771,329 | 298,892 | 4,935,600 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 41,278,000 | -568,129,175 | -172,702,954 | 112,440,736 | 705,976,708 | -66,403,266 | -224,608,647 | 238,434,676 | -257,780,065 | 208,350,765 | -14,788,276 | 183,507,425 | -62,452,710 | -333,004,295 | 594,271,078 |
| Other Short Term Loans | -45,000,000 | 45,000,000 | -254,070,441 | 239,070,441 | 15,000,000 | ||||||||||
| Long term loans | 4,388,000 | -73,023,518 | 62,098,743 | -58,354,788 | 70,975,978 | -29,803,225 | -19,846,112 | 38,065,066 | 16,148,043 | -32,442,268 | -15,261,894 | -9,677,564 | -28,712,197 | -11,513,475 | 126,492,211 |
| Hire Purchase and Lease Commitments | -619,000 | -448,377 | -438,541 | -428,922 | 2,965,840 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,403,000 | 6,035,000 | -2,144,226 | 1,468,684 | 2,921,578 | 1,651,731 | 3,824,516 | 2,429,661 | 3,089,985 | 1,273,610 | 653,234 | -625,833 | -525,877 | -2,051,506 | -389,873 |
| cash flow from financing | 27,176,000 | -655,025,519 | -38,203,433 | 100,218,710 | 782,901,463 | -94,914,410 | -239,011,815 | 278,930,530 | -238,510,540 | 177,279,107 | -54,870,914 | 183,244,111 | -335,403,305 | -111,187,658 | 792,814,104 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,692,000 | 4,461,372 | -25,505,638 | -101,523,742 | 125,222,937 | 2,381,401 | -41,357,585 | -37,286,141 | 17,594,139 | -10,911,018 | 12,527,423 | 10,359,377 | -21,115,185 | 17,614,421 | 62,109,239 |
| overdraft | 4,556,000 | -20,541,455 | -26,625,643 | -123,320,606 | 146,961,000 | -113,096,725 | -48,806,341 | 165,101,197 | -60,497,361 | -82,013,853 | 23,638,921 | -5,500,935 | 67,584,302 | 26,076,435 | 51,041,064 |
| change in cash | -9,248,000 | 25,002,827 | 1,120,005 | 21,796,864 | -21,738,063 | 115,478,126 | 7,448,756 | -202,387,338 | 78,091,500 | 71,102,835 | -11,111,498 | 15,860,312 | -88,699,487 | -8,462,014 | 11,068,175 |
triland metals limited Credit Report and Business Information
Triland Metals Limited Competitor Analysis
Perform a competitor analysis for triland metals limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
triland metals limited Ownership
TRILAND METALS LIMITED group structure
Triland Metals Limited has no subsidiary companies.
Ultimate parent company
MITSUBISHI CORP
#0000992
2 parents
TRILAND METALS LIMITED
01011637
triland metals limited directors
Triland Metals Limited currently has 8 directors. The longest serving directors include Mr Hideki Nakagawa (Jun 2005) and Mr Martin Pratt (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hideki Nakagawa | 65 years | Jun 2005 | - | Director | |
| Mr Martin Pratt | 52 years | Jan 2007 | - | Director | |
| Mr Kazuo Ito | Japan | 64 years | May 2008 | - | Director |
| Kazuma Ishikawa | 63 years | Apr 2009 | - | Director | |
| Mr John Smillie | 73 years | Dec 2018 | - | Director | |
| Mr Akihiro Yoshimi | 46 years | May 2023 | - | Director | |
| Mr Yutaro Kii | 39 years | Aug 2023 | - | Director | |
| Mrs Kiyomi Maruta | 54 years | Aug 2024 | - | Director |
P&L
March 2024turnover
51.1m
-7%
operating profit
20.4m
-26%
gross margin
55.5%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
216.9m
-0.02%
total assets
872.2m
+0.1%
cash
9.9m
-0.32%
net assets
Total assets minus all liabilities
triland metals limited company details
company number
01011637
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
midcity place, 71 high holborn, london, WC1V 6BA
Bank
JP MORGAN CHASE BANK NA
Legal Advisor
FIELDFISHER LLP
triland metals 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 did not find charges/mortgages relating to triland metals limited.
triland metals limited Capital Raised & Share Issues BETA
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triland metals limited Companies House Filings - See Documents
| date | description | view/download |
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