trigon holdings limited
trigon holdings limited Company Information
Company Number
01431715
Website
http://etstyre.co.ukRegistered Address
5 prospect place, millennium way pride park, derby, derbyshire, DE24 8HG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
trigon group limited 97%
samantha jayne pountney 1%
View Alltrigon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON HOLDINGS LIMITED at £1.5m based on a Turnover of £1.6m and 0.96x industry multiple (adjusted for size and gross margin).
trigon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON HOLDINGS LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.69x industry multiple (adjusted for size and gross margin).
trigon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON HOLDINGS LIMITED at £6.7m based on Net Assets of £10.5m and 0.64x industry multiple (adjusted for liquidity).
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Trigon Holdings Limited Overview
Trigon Holdings Limited is a live company located in derby, DE24 8HG with a Companies House number of 01431715. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1979, it's largest shareholder is trigon group limited with a 97% stake. Trigon Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Trigon Holdings Limited Health Check
Pomanda's financial health check has awarded Trigon Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.8m)
£1.6m - Trigon Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)
26% - Trigon Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Trigon Holdings Limited
34% - Industry AVG
Profitability
an operating margin of 77.6% make it more profitable than the average company (5.1%)
77.6% - Trigon Holdings Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (113)
6 - Trigon Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£44.4k)
£52.3k - Trigon Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is more efficient (£187.4k)
£264.2k - Trigon Holdings Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trigon Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Trigon Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trigon Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Trigon Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (63.1%)
12.9% - Trigon Holdings Limited
63.1% - Industry AVG
TRIGON HOLDINGS LIMITED financials
Trigon Holdings Limited's latest turnover from June 2023 is £1.6 million and the company has net assets of £10.5 million. According to their latest financial statements, Trigon Holdings Limited has 6 employees and maintains cash reserves of £911.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,585,083 | 1,120,500 | 1,395,167 | 783,500 | 528,500 | 768,500 | 491,161 | 510,667 | 870,333 | 680,198 | 371,000 | 396,000 | 316,000 | 210,175 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 36 | 314,703 | 185,225 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 510,631 | 555,630 | 494,973 | 371,000 | 396,000 | 316,000 | 210,175 | |||||||
| Admin Expenses | 118,112 | 80,359 | 174,477 | 260,447 | 103,915 | 64,384 | 55,087 | |||||||
| Operating Profit | 1,229,471 | 1,724,055 | 1,440,721 | 785,396 | 385,686 | 466,670 | 313,139 | 392,519 | 475,271 | 320,496 | 110,553 | 292,085 | 251,616 | 155,088 |
| Interest Payable | 60,319 | 50,089 | 53,789 | 57,118 | 61,431 | 55,738 | 51,366 | 56,513 | 59,930 | 63,095 | 19,068 | 20,388 | 21,343 | 14,708 |
| Interest Receivable | 1,540,000 | 1,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 |
| Pre-Tax Profit | 2,709,152 | 3,223,966 | 2,726,932 | 1,673,278 | 1,094,255 | 1,186,162 | 961,773 | 861,006 | 915,341 | 677,401 | 541,489 | 571,699 | 530,273 | 290,380 |
| Tax | -199,146 | -215,565 | -249,765 | -137,250 | -61,050 | -70,421 | -92,996 | -57,627 | -61,157 | -76,387 | -46,468 | -73,590 | -74,415 | -32,440 |
| Profit After Tax | 2,510,006 | 3,008,401 | 2,477,167 | 1,536,028 | 1,033,205 | 1,115,741 | 868,777 | 803,379 | 854,184 | 601,014 | 495,021 | 498,109 | 455,858 | 257,940 |
| Dividends Paid | 1,040,000 | 860,000 | 690,000 | 680,000 | 656,000 | 571,250 | 300,000 | 598,000 | 243,000 | 461,145 | 243,000 | 464,250 | 263,000 | 50,000 |
| Retained Profit | 1,470,006 | 2,148,401 | 1,787,167 | 856,028 | 377,205 | 544,491 | 568,777 | 205,379 | 611,184 | 139,869 | 252,021 | 33,859 | 192,858 | 207,940 |
| Employee Costs | 314,076 | 182,717 | 143,880 | 135,776 | 114,394 | 115,645 | 114,428 | 114,490 | 154,473 | 54,334 | 49,479 | 55,540 | 36,349 | 18,606 |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
| EBITDA* | 1,230,694 | 1,725,584 | 1,442,632 | 787,785 | 388,672 | 470,403 | 315,355 | 394,039 | 496,918 | 333,439 | 121,835 | 303,367 | 262,898 | 161,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,893 | 6,116 | 7,645 | 9,556 | 11,945 | 14,931 | 18,664 | 6,080 | 7,600 | 3,062,218 | 1,746,524 | 1,837,807 | 1,823,425 | 1,834,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,298,405 | 8,310,298 | 6,170,082 | 5,322,222 | 4,468,647 | 3,908,522 | 4,063,488 | 3,350,000 | 3,325,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,204 | 122,565 | 152,783 |
| Total Fixed Assets | 10,303,298 | 8,316,414 | 6,177,727 | 5,331,778 | 4,480,592 | 3,923,453 | 4,082,152 | 3,356,080 | 3,332,600 | 3,072,218 | 1,756,524 | 2,041,011 | 1,955,990 | 1,997,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,172 | 103,376 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,856 | 1 | 0 | 0 |
| Group Debtors | 875,914 | 1,344,150 | 720,743 | 1,460,288 | 1,122,076 | 1,372,606 | 882,934 | 866,958 | 874,827 | 710,000 | 857,831 | 543,145 | 416,639 | 500,640 |
| Misc Debtors | 12,345 | 111,790 | 6,265 | 0 | 10,678 | 6,926 | 70,979 | 1,069 | 27,839 | 10,072 | 0 | 1 | 2,001 | 2,001 |
| Cash | 911,910 | 940,363 | 1,963,771 | 351,467 | 240,228 | 308,496 | 94,470 | 234,913 | 89,241 | 2,490 | 3,712 | 32,180 | 40,358 | 35,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,800,169 | 2,396,303 | 2,691,779 | 1,811,755 | 1,372,982 | 1,688,028 | 1,048,383 | 1,102,940 | 991,907 | 932,734 | 970,775 | 575,327 | 458,998 | 537,989 |
| total assets | 12,103,467 | 10,712,717 | 8,869,506 | 7,143,533 | 5,853,574 | 5,611,481 | 5,130,535 | 4,459,020 | 4,324,507 | 4,004,952 | 2,727,299 | 2,616,338 | 2,414,988 | 2,535,479 |
| Bank overdraft | 64,581 | 193,772 | 193,386 | 181,823 | 139,478 | 139,606 | 134,167 | 87,705 | 85,246 | 82,260 | 43,620 | 43,440 | 41,040 | 25,536 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,537 | 8,692 | 453 | 873 | 3,981 | 10,446 | 16,540 | 7,020 | 3,900 | 18,818 | 6,852 | 3,594 | 3,354 | 4,753 |
| Group/Directors Accounts | 325,147 | 0 | 176,758 | 149,958 | 126,667 | 59,143 | 61,229 | 211,990 | 246,611 | 736,899 | 388,695 | 454,235 | 255,906 | 572,026 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 707,948 | 302,066 | 301,401 | 231,674 | 98,667 | 162,581 | 43,714 | 174,866 | 107,896 | 58,890 | 68,363 | 103,523 | 92,121 | 63,730 |
| total current liabilities | 1,104,213 | 504,530 | 671,998 | 564,328 | 368,793 | 371,776 | 255,650 | 481,581 | 443,653 | 896,867 | 507,530 | 604,792 | 392,421 | 666,045 |
| loans | 304,181 | 919,726 | 1,112,067 | 1,309,355 | 1,102,937 | 1,235,651 | 1,377,896 | 1,112,205 | 1,204,105 | 1,293,043 | 561,061 | 604,859 | 649,740 | 689,465 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 154,994 | 218,388 | 163,769 | 135,345 | 103,367 | 102,782 | 140,208 | 77,230 | 94,123 | 16,465 | 0 | 0 | 0 | 0 |
| total long term liabilities | 459,175 | 1,138,114 | 1,275,836 | 1,444,700 | 1,206,304 | 1,338,433 | 1,518,104 | 1,189,435 | 1,298,228 | 1,309,508 | 561,061 | 604,859 | 649,740 | 689,465 |
| total liabilities | 1,563,388 | 1,642,644 | 1,947,834 | 2,009,028 | 1,575,097 | 1,710,209 | 1,773,754 | 1,671,016 | 1,741,881 | 2,206,375 | 1,068,591 | 1,209,651 | 1,042,161 | 1,355,510 |
| net assets | 10,540,079 | 9,070,073 | 6,921,672 | 5,134,505 | 4,278,477 | 3,901,272 | 3,356,781 | 2,788,004 | 2,582,626 | 1,798,577 | 1,658,708 | 1,406,687 | 1,372,827 | 1,179,969 |
| total shareholders funds | 10,540,079 | 9,070,073 | 6,921,672 | 5,134,505 | 4,278,477 | 3,901,272 | 3,356,781 | 2,788,004 | 2,582,626 | 1,798,577 | 1,658,708 | 1,406,687 | 1,372,827 | 1,179,969 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,229,471 | 1,724,055 | 1,440,721 | 785,396 | 385,686 | 466,670 | 313,139 | 392,519 | 475,271 | 320,496 | 110,553 | 292,085 | 251,616 | 155,088 |
| Depreciation | 1,223 | 1,529 | 1,911 | 2,389 | 2,986 | 3,733 | 2,216 | 1,520 | 21,647 | 12,943 | 11,282 | 11,282 | 11,282 | 6,258 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -199,146 | -215,565 | -249,765 | -137,250 | -61,050 | -70,421 | -92,996 | -57,627 | -61,157 | -76,387 | -46,468 | -73,590 | -74,415 | -32,440 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210,172 | 106,796 | 103,376 | 0 | 0 | 0 |
| Debtors | -567,681 | 727,932 | -732,280 | 327,534 | -246,778 | 425,619 | 85,886 | -34,639 | 182,594 | -143,615 | 127,336 | 195,146 | -114,219 | 655,424 |
| Creditors | -2,155 | 8,239 | -420 | -3,108 | -6,465 | -6,094 | 9,520 | 3,120 | -14,918 | 11,966 | 3,258 | 240 | -1,399 | 4,753 |
| Accruals and Deferred Income | 405,882 | 665 | 69,727 | 133,007 | -63,914 | 118,867 | -131,152 | 66,970 | 49,006 | -9,473 | -35,160 | 11,402 | 28,391 | 63,730 |
| Deferred Taxes & Provisions | -63,394 | 54,619 | 28,424 | 31,978 | 585 | -37,426 | 62,978 | -16,893 | 77,658 | 16,465 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,939,562 | 845,610 | 2,022,878 | 484,878 | 504,606 | 49,710 | 77,819 | 424,248 | 575,085 | 312,829 | -187,247 | 46,273 | 329,694 | -458,035 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,988,107 | 2,140,216 | 847,860 | 853,575 | 560,125 | -154,966 | 713,488 | 25,000 | 3,315,000 | 0 | 0 | 0 | 0 | 10,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 325,147 | -176,758 | 26,800 | 23,291 | 67,524 | -2,086 | -150,761 | -34,621 | -490,288 | 348,204 | -65,540 | 198,329 | -316,120 | 572,026 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -615,545 | -192,341 | -197,288 | 206,418 | -132,714 | -142,245 | 265,691 | -91,900 | -88,938 | 731,982 | -43,798 | -44,881 | -39,725 | 689,465 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,479,681 | 1,499,911 | -53,789 | -57,118 | -61,431 | -55,738 | -51,366 | -56,513 | -59,930 | -63,095 | -19,064 | -20,386 | -21,343 | -14,708 |
| cash flow from financing | 1,189,283 | 1,130,812 | -224,277 | 172,591 | -126,621 | -200,069 | 63,564 | -183,035 | -466,291 | 1,017,091 | -128,402 | 133,063 | -377,188 | 2,218,812 |
| cash and cash equivalents | ||||||||||||||
| cash | -28,453 | -1,023,408 | 1,612,304 | 111,239 | -68,268 | 214,026 | -140,443 | 145,672 | 86,751 | -1,222 | -28,468 | -8,178 | 5,010 | 35,348 |
| overdraft | -129,191 | 386 | 11,563 | 42,345 | -128 | 5,439 | 46,462 | 2,459 | 2,986 | 38,640 | 180 | 2,400 | 15,504 | 25,536 |
| change in cash | 100,738 | -1,023,794 | 1,600,741 | 68,894 | -68,140 | 208,587 | -186,905 | 143,213 | 83,765 | -39,862 | -28,648 | -10,578 | -10,494 | 9,812 |
trigon holdings limited Credit Report and Business Information
Trigon Holdings Limited Competitor Analysis
Perform a competitor analysis for trigon holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
trigon holdings limited Ownership
TRIGON HOLDINGS LIMITED group structure
Trigon Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TRIGON HOLDINGS LIMITED
01431715
1 subsidiary
trigon holdings limited directors
Trigon Holdings Limited currently has 2 directors. The longest serving directors include Mr James Eden (Nov 2009) and Mr Matthew Eden (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Eden | 50 years | Nov 2009 | - | Director | |
| Mr Matthew Eden | 50 years | Nov 2009 | - | Director |
P&L
June 2023turnover
1.6m
+41%
operating profit
1.2m
-29%
gross margin
34.1%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.5m
+0.16%
total assets
12.1m
+0.13%
cash
911.9k
-0.03%
net assets
Total assets minus all liabilities
trigon holdings limited company details
company number
01431715
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
June 1979
age
45
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
j.h. eden tyre company limited (November 2020)
treatle limited (December 1979)
last accounts submitted
June 2023
address
5 prospect place, millennium way pride park, derby, derbyshire, DE24 8HG
accountant
-
auditor
ASHGATES CORPORATE SERVICES LTD
trigon holdings 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 found 9 charges/mortgages relating to trigon holdings limited. Currently there are 8 open charges and 1 have been satisfied in the past.
trigon holdings limited Companies House Filings - See Documents
| date | description | view/download |
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