triangle arts trust
triangle arts trust Company Information
Company Number
01646688
Website
http://gasworks.org.ukRegistered Address
155 vauxhall street, london, SE11 5RH
Industry
Artistic creation
Telephone
02075875202
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
triangle arts trust Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE ARTS TRUST at £318.8k based on a Turnover of £857.3k and 0.37x industry multiple (adjusted for size and gross margin).
triangle arts trust Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE ARTS TRUST at £287.7k based on an EBITDA of £146k and a 1.97x industry multiple (adjusted for size and gross margin).
triangle arts trust Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE ARTS TRUST at £911.7k based on Net Assets of £1.9m and 0.48x industry multiple (adjusted for liquidity).
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Triangle Arts Trust Overview
Triangle Arts Trust is a live company located in london, SE11 5RH with a Companies House number of 01646688. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1982, it's largest shareholder is unknown. Triangle Arts Trust is a mature, small sized company, Pomanda has estimated its turnover at £857.3k with healthy growth in recent years.
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Triangle Arts Trust Health Check
Pomanda's financial health check has awarded Triangle Arts Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £857.3k, make it larger than the average company (£292.9k)
£857.3k - Triangle Arts Trust
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Triangle Arts Trust
4.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Triangle Arts Trust
48.4% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.1%)
7.7% - Triangle Arts Trust
7.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Triangle Arts Trust
6 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£25.8k)
£20.6k - Triangle Arts Trust
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£72.4k)
£61.2k - Triangle Arts Trust
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Triangle Arts Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - Triangle Arts Trust
28 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (22 days)
9 days - Triangle Arts Trust
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (141 weeks)
62 weeks - Triangle Arts Trust
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a similar level of debt than the average (24.5%)
26.3% - Triangle Arts Trust
24.5% - Industry AVG
TRIANGLE ARTS TRUST financials
Triangle Arts Trust's latest turnover from March 2023 is £857.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Triangle Arts Trust has 14 employees and maintains cash reserves of £354.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 857,270 | 885,648 | 804,550 | 710,645 | 637,004 | 541,877 | 508,381 | 685,492 | 2,286,647 | 637,034 | 573,773 | 537,623 | 619,101 | 691,829 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,287 | 54,048 | -10,548 | -41,816 | 12,780 | -70,015 | -67,280 | 122,972 | 1,830,834 | 22,372 | 10,239 | -37,422 | -6,800 | -1,899 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 26,287 | 54,048 | -10,548 | -41,816 | 12,780 | -70,015 | -67,280 | 122,972 | 1,830,834 | 22,372 | 10,239 | -37,422 | -6,800 | -1,899 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,287 | 54,048 | -10,548 | -41,816 | 12,780 | -70,015 | -67,280 | 122,972 | 1,830,834 | 22,372 | 10,239 | -37,422 | -6,800 | -1,899 |
| Employee Costs | 287,985 | 282,590 | 270,109 | 262,751 | 232,535 | 216,967 | 198,267 | 196,994 | 197,416 | 217,794 | 190,825 | 172,191 | 172,846 | 177,251 |
| Number Of Employees | 14 | 15 | 12 | 12 | 11 | 11 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,052,634 | 2,113,096 | 2,189,541 | 1,570,490 | 1,646,775 | 1,722,388 | 1,796,389 | 1,872,236 | 1,349,508 | 1,813 | 4,046 | 1,407 | 20,248 | 39,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,052,634 | 2,113,096 | 2,189,541 | 1,570,490 | 1,646,775 | 1,722,388 | 1,796,389 | 1,872,236 | 1,349,508 | 1,813 | 4,046 | 1,407 | 20,248 | 39,247 |
| Stock & work in progress | 11,939 | 10,853 | 7,939 | 9,075 | 9,179 | 6,589 | 5,461 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,998 | 819 | 1,840 | 21,958 | 42,029 | 43,965 | 31,264 | 878 | 500 | 38,395 | 62,719 | 32,241 | 14,346 | 11,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,927 | 57,200 | 31,989 | 45,585 | 22,306 | 14,455 | 17,453 | 22,459 | 25,405 | 22,905 | 22,512 | 13,765 | 11,353 | 21,181 |
| Cash | 354,549 | 364,279 | 444,070 | 271,322 | 283,584 | 156,671 | 179,531 | 207,715 | 657,570 | 475,401 | 68,194 | 65,033 | 92,291 | 109,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 539,413 | 433,151 | 485,838 | 347,940 | 357,098 | 221,680 | 233,709 | 232,732 | 683,475 | 536,701 | 153,425 | 111,039 | 117,990 | 142,677 |
| total assets | 2,592,047 | 2,546,247 | 2,675,379 | 1,918,430 | 2,003,873 | 1,944,068 | 2,030,098 | 2,104,968 | 2,032,983 | 538,514 | 157,471 | 112,446 | 138,238 | 181,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,959 | 11,428 | 119,488 | 10,329 | 9,166 | 7,775 | 20,641 | 8,837 | 3,555 | 5,672 | 17,560 | 7,894 | 1,567 | 11,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,699 | 6,025 | 0 | 0 | 5,788 | 0 | 0 | 316 | 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 | 283,664 | 81,355 | 0 | 66,662 | 105,664 | 65,818 | 68,967 | 88,045 | 144,630 | 478,879 | 108,320 | 83,200 | 77,897 | 105,122 |
| total current liabilities | 293,322 | 98,808 | 119,488 | 76,991 | 120,618 | 73,593 | 89,608 | 97,198 | 148,185 | 484,551 | 125,880 | 91,094 | 79,464 | 116,350 |
| loans | 387,500 | 562,500 | 725,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 387,500 | 562,500 | 725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 680,822 | 661,308 | 844,488 | 76,991 | 120,618 | 73,593 | 89,608 | 97,198 | 148,185 | 484,551 | 125,880 | 91,094 | 79,464 | 116,350 |
| net assets | 1,911,225 | 1,884,939 | 1,830,891 | 1,841,439 | 1,883,255 | 1,870,475 | 1,940,490 | 2,007,770 | 1,884,798 | 53,963 | 31,591 | 21,352 | 58,774 | 65,574 |
| total shareholders funds | 1,911,225 | 1,884,939 | 1,830,891 | 1,841,439 | 1,883,255 | 1,870,475 | 1,940,490 | 2,007,770 | 1,884,798 | 53,963 | 31,591 | 21,352 | 58,774 | 65,574 |
| 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 | ||||||||||||||
| Depreciation | 79,680 | 78,471 | 75,030 | 77,733 | 78,227 | 75,606 | 79,346 | 45,667 | 1,813 | 1,759 | 1,847 | 18,841 | 18,998 | 19,206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,086 | 2,914 | -1,136 | -104 | 2,590 | 1,128 | 3,781 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,906 | 24,190 | -33,714 | 3,208 | 5,915 | 9,703 | 25,380 | -2,568 | -35,395 | -23,931 | 39,225 | 20,307 | -7,137 | 32,836 |
| Creditors | -4,469 | -108,060 | 109,159 | 1,163 | 1,391 | -12,866 | 11,804 | 5,282 | -2,117 | -11,888 | 9,666 | 6,327 | -9,661 | 11,228 |
| Accruals and Deferred Income | 202,309 | 81,355 | -66,662 | -39,002 | 39,846 | -3,149 | -19,078 | -56,585 | -334,249 | 370,559 | 25,120 | 5,303 | -27,225 | 105,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,613 | -1,605 | -3,499 | -568,395 | -1,348,748 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,613 | -1,605 | -3,499 | -568,395 | -1,348,748 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,326 | 6,025 | 0 | -5,788 | 5,788 | 0 | -316 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -175,000 | -162,500 | 725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -178,327 | -156,475 | 725,000 | -5,788 | 0 | -316 | 316 | 1 | 0 | 0 | 0 | 0 | 67,473 | |
| cash and cash equivalents | ||||||||||||||
| cash | -9,730 | -79,791 | 172,748 | -12,262 | 126,913 | -22,860 | -28,184 | -449,855 | 182,169 | 407,207 | 3,161 | -27,258 | -17,550 | 109,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,730 | -79,791 | 172,748 | -12,262 | 126,913 | -22,860 | -28,184 | -449,855 | 182,169 | 407,207 | 3,161 | -27,258 | -17,550 | 109,841 |
triangle arts trust Credit Report and Business Information
Triangle Arts Trust Competitor Analysis
Perform a competitor analysis for triangle arts trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
triangle arts trust Ownership
TRIANGLE ARTS TRUST group structure
Triangle Arts Trust has no subsidiary companies.
Ultimate parent company
TRIANGLE ARTS TRUST
01646688
triangle arts trust directors
Triangle Arts Trust currently has 8 directors. The longest serving directors include Mrs Catherine Petitgas (Jan 2012) and Ms Rachel Mapplebeck (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Petitgas | 63 years | Jan 2012 | - | Director | |
| Ms Rachel Mapplebeck | 47 years | Jan 2012 | - | Director | |
| Mr Kaushik Ray | 46 years | Dec 2017 | - | Director | |
| Ms Philippa Turner | 41 years | Mar 2019 | - | Director | |
| Mr James Green | 40 years | Aug 2020 | - | Director | |
| Dr Anne Thidemann | 50 years | Sep 2020 | - | Director | |
| Mr Omosuyi Fred-Omojole | 37 years | Aug 2022 | - | Director | |
| Dr Michelle Williams Gamaker | 45 years | Aug 2022 | - | Director |
P&L
March 2023turnover
857.3k
-3%
operating profit
66.3k
0%
gross margin
48.4%
-9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.01%
total assets
2.6m
+0.02%
cash
354.5k
-0.03%
net assets
Total assets minus all liabilities
triangle arts trust company details
company number
01646688
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
June 1982
age
42
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
155 vauxhall street, london, SE11 5RH
accountant
JOANNA PITTMAN
auditor
-
triangle arts trust 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 triangle arts trust. Currently there are 1 open charges and 0 have been satisfied in the past.
triangle arts trust Companies House Filings - See Documents
| date | description | view/download |
|---|
