Triplar Limited

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triplar limited Company Information

Company Number

01725358

Next Accounts

Dec 2025

Directors

Timothy Rodwell

Kathryn Drinkwater

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Shareholders

sambeth ltd

Group Structure

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Industry

Manufacture of office and shop furniture

Registered Address

unit 5, ellis court manton park, cockerell road, corby, NN17 5DY

Website

www.triplar.co.uk

triplar limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TRIPLAR LIMITED at £2.7m based on Net Assets of £1.4m and 1.88x industry multiple (adjusted for liquidity).

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Triplar Limited is a live company located in corby, NN17 5DY with a Companies House number of 01725358. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in May 1983, it's largest shareholder is sambeth ltd with a 100% stake. Triplar Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Triplar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)

EXPORT

Triplar Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Triplar Limited has 15 employees and maintains cash reserves of £706.1 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
Turnover	3,662,546	3,187,721	5,142,845	6,666,430	4,925,557	6,358,188	4,443,813	8,044,912	3,879,528	4,659,345	4,923,922	3,581,775	5,729,795	5,850,633	2,712,018
Other Income Or Grants
Cost Of Sales	2,565,296	2,229,052	3,663,984	4,784,925	3,370,248	4,377,735	2,986,183	5,336,432	2,561,437	3,178,461	3,396,586	2,526,016	3,991,161	4,048,389	1,889,928
Gross Profit	1,097,250	958,669	1,478,860	1,881,505	1,555,309	1,980,453	1,457,630	2,708,480	1,318,090	1,480,883	1,527,336	1,055,759	1,738,635	1,802,244	822,090
Admin Expenses	533,223	932,502	1,385,840	1,606,002	3,118,389	1,910,240	1,203,097	2,074,537	825,085	1,462,440	1,535,271	1,167,943	1,542,198	1,031,295	230,962
Operating Profit	564,027	26,167	93,020	275,503	-1,563,080	70,213	254,533	633,943	493,005	18,443	-7,935	-112,184	196,437	770,949	591,128
Interest Payable			20,250	18,300
Interest Receivable	26,313	12,727	5,272	854	803	5,803	2,793	1,437	2,603	3,612	4,289	4,775	5,389	2,664	217
Pre-Tax Profit	590,340	38,894	78,042	258,057	-1,562,277	76,016	257,326	635,380	495,608	22,054	-3,646	-107,409	201,826	773,613	591,346
Tax	-147,585	-7,390	-14,828	-49,031		-14,443	-48,892	-127,076	-99,121	-4,631			-52,475	-216,611	-165,577
Profit After Tax	442,755	31,504	63,214	209,026	-1,562,277	61,573	208,434	508,304	396,486	17,423	-3,646	-107,409	149,351	557,001	425,769
Dividends Paid
Retained Profit	442,755	31,504	63,214	209,026	-1,562,277	61,573	208,434	508,304	396,486	17,423	-3,646	-107,409	149,351	557,001	425,769
Employee Costs	603,985	687,661	541,834	583,745	569,002	666,221	664,323	635,557	590,550	1,052,415	1,166,864	886,080	1,549,409	1,555,757	755,741
Number Of Employees	15	17	14	16	16	19	19	18	17	33	37	28	49	49	24
EBITDA*	582,232	44,639	100,121	289,548	-1,555,585	77,023	260,723	644,241	493,005	47,939	63,841	-14,500	293,247	854,364	654,511

* 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	20,082	34,307	38,465	12,269	20,515	16,200	9,475	10,038	20,336	32,545	53,566	115,005	258,805	293,230	310,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,082	34,307	38,465	12,269	20,515	16,200	9,475	10,038	20,336	32,545	53,566	115,005	258,805	293,230	310,160
Stock & work in progress	510,629	626,118	190,621	275,761	138,692	115,376	383,692	259,086	208,013	140,928	169,519	127,328	113,601	60,712	62,535
Trade Debtors	772,879	510,272	1,642,744	1,561,690	1,240,838	1,579,265	1,063,066	2,357,932	1,093,221	1,198,639	990,062	784,147	1,184,776	1,217,518	596,275
Group Debtors						1,348,625	1,308,625	899,875	467,875
Misc Debtors	670,434	296,302	153,108	152,494	62,927	232,524	90,418	6,103	6,668
Cash	706,094	296,308	302,600	1,103,256	605,289	1,000,860	546,695	570,506	578,908	462,280	982,485	733,018	1,177,055	978,602	86,990
misc current assets	191,500
total current assets	2,851,536	1,729,000	2,289,073	3,093,201	2,047,746	4,276,650	3,392,496	4,093,502	2,354,685	1,801,847	2,142,066	1,644,493	2,475,432	2,256,832	745,800
total assets	2,871,618	1,763,307	2,327,538	3,105,470	2,068,261	4,292,850	3,401,971	4,103,540	2,375,021	1,834,392	2,195,632	1,759,498	2,734,237	2,550,062	1,055,960
Bank overdraft
Bank loan
Trade Creditors	503,216	705,924	982,132	1,321,807	1,248,884	1,633,551	963,839	1,648,275	551,063	780,903	1,159,566	707,197	1,528,127	1,489,677	560,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	954,651	83,197	402,314	308,628	153,368	431,013	271,419	496,986	373,983
total current liabilities	1,457,867	789,121	1,384,446	1,630,435	1,402,252	2,064,564	1,235,258	2,145,261	925,046	780,903	1,159,566	707,197	1,528,127	1,489,677	560,980
loans				600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities												6,388	36,618	44,210	28,517
provisions	1,243	4,433	4,843									6,201	22,371	18,405	25,694
total long term liabilities	1,243	4,433	4,843	600,000								12,589	58,989	62,615	54,211
total liabilities	1,459,110	793,554	1,389,289	2,230,435	1,402,252	2,064,564	1,235,258	2,145,261	925,046	780,903	1,159,566	719,786	1,587,116	1,552,292	615,191
net assets	1,412,508	969,753	938,249	875,035	666,009	2,228,286	2,166,713	1,958,279	1,449,975	1,053,489	1,036,066	1,039,712	1,147,121	997,770	440,769
total shareholders funds	1,412,508	969,753	938,249	875,035	666,009	2,228,286	2,166,713	1,958,279	1,449,975	1,053,489	1,036,066	1,039,712	1,147,121	997,770	440,769

	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	564,027	26,167	93,020	275,503	-1,563,080	70,213	254,533	633,943	493,005	18,443	-7,935	-112,184	196,437	770,949	591,128
Depreciation	18,205	18,472	7,101	14,045	7,495	6,810	6,190	10,298		29,496	71,776	97,684	96,810	83,415	63,383
Amortisation
Tax	-147,585	-7,390	-14,828	-49,031		-14,443	-48,892	-127,076	-99,121	-4,631			-52,475	-216,611	-165,577
Stock	-115,489	435,497	-85,140	137,069	23,316	-268,316	124,606	51,073	67,085	-28,591	42,191	13,727	52,889	-1,823	62,535
Debtors	636,739	-989,278	81,668	410,419	-1,856,649	698,305	-801,801	1,696,146	369,125	208,577	205,915	-400,629	-32,742	621,243	596,275
Creditors	-202,708	-276,208	-339,675	72,923	-384,667	669,712	-684,436	1,097,212	-229,840	-378,663	452,369	-820,930	38,450	928,697	560,980
Accruals and Deferred Income	871,454	-319,117	93,686	155,260	-277,645	159,594	-225,567	123,003	373,983
Deferred Taxes & Provisions	-3,190	-410	4,843								-6,201	-16,170	3,966	-7,289	25,694
Cash flow from operations	578,953	-4,705	-152,381	-78,788	-384,564	461,897	-20,977	-9,839	101,817	-515,341	261,903	-464,698	263,041	939,741	416,798
Investing Activities
capital expenditure	-3,980	-14,314	-33,297	-5,799	-11,810	-13,535	-5,627		12,209	-8,475	-10,337	46,116	-62,385	-66,485	-373,543
Change in Investments
cash flow from investments	-3,980	-14,314	-33,297	-5,799	-11,810	-13,535	-5,627		12,209	-8,475	-10,337	46,116	-62,385	-66,485	-373,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-600,000	600,000
Hire Purchase and Lease Commitments
other long term liabilities											-6,388	-30,230	-7,592	15,693	28,517
share issue															15,000
interest	26,313	12,727	-14,978	-17,446	803	5,803	2,793	1,437	2,603	3,612	4,289	4,775	5,389	2,664	217
cash flow from financing	26,313	12,727	-614,978	582,554	803	5,803	2,793	1,437	2,603	3,612	-2,099	-25,455	-2,203	18,357	43,734
cash and cash equivalents
cash	409,786	-6,292	-800,656	497,967	-395,571	454,165	-23,811	-8,402	116,628	-520,205	249,467	-444,037	198,453	891,612	86,990
overdraft
change in cash	409,786	-6,292	-800,656	497,967	-395,571	454,165	-23,811	-8,402	116,628	-520,205	249,467	-444,037	198,453	891,612	86,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIPLAR LIMITED group structure

Triplar Limited has no subsidiary companies.

Ultimate parent company

SAMBETH LIMITED

08805003

1 parent

TRIPLAR LIMITED

01725358

TRIPLAR LIMITED Shareholders

sambeth ltd

100%

Triplar Limited currently has 3 directors. The longest serving directors include Mr Timothy Rodwell (Apr 2009) and Miss Kathryn Drinkwater (Apr 2018).

officer	country	age	start	end	role
Mr Timothy Rodwell	England	49 years	Apr 2009	-	Director
Miss Kathryn Drinkwater	England	44 years	Apr 2018	-	Director
Mr Edward Humphries	England	41 years	Apr 2022	-	Director

P&L

March 2024

turnover

3.7m

+15%

operating profit

564k

gross margin

30%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

+0.46%

total assets

2.9m

+0.63%

cash

706.1k

+1.38%

net assets

Total assets minus all liabilities

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company number

01725358

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

May 1983

ultimate parent company

SAMBETH LIMITED

previous names

bennley products limited (April 1984)

address

unit 5, ellis court manton park, cockerell road, corby, NN17 5DY

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 triplar limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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triplar limited Company Information

triplar limited Estimated Valuation

triplar limited Estimated Valuation

triplar limited Estimated Valuation

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