triplar limited Company Information
Company Number
01725358
Next Accounts
Dec 2025
Shareholders
sambeth ltd
Group Structure
View All
Industry
Manufacture of office and shop furniture
Registered Address
unit 5, ellis court manton park, cockerell road, corby, NN17 5DY
Website
www.triplar.co.uktriplar limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLAR LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).
triplar limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLAR LIMITED at £2.1m based on an EBITDA of £582.2k and a 3.68x industry multiple (adjusted for size and gross margin).
triplar limited Estimated Valuation
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 Overview
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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Triplar Limited Health Check
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


4 Strong

2 Regular

6 Weak

Size
annual sales of £3.7m, make it smaller than the average company (£14m)
- Triplar Limited
£14m - Industry AVG

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

Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Triplar Limited
30% - Industry AVG

Profitability
an operating margin of 15.4% make it more profitable than the average company (4%)
- Triplar Limited
4% - Industry AVG

Employees
with 15 employees, this is below the industry average (89)
15 - Triplar Limited
89 - Industry AVG

Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Triplar Limited
£40.3k - Industry AVG

Efficiency
resulting in sales per employee of £244.2k, this is more efficient (£165.9k)
- Triplar Limited
£165.9k - Industry AVG

Debtor Days
it gets paid by customers after 77 days, this is later than average (50 days)
- Triplar Limited
50 days - Industry AVG

Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
- Triplar Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 72 days, this is more than average (56 days)
- Triplar Limited
56 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Triplar Limited
17 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (44.7%)
50.8% - Triplar Limited
44.7% - Industry AVG
TRIPLAR LIMITED financials

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 15 | 17 | 14 | 16 | 16 | 19 | 19 | 18 | 17 | ||||||
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 | 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
triplar limited Credit Report and Business Information
Triplar Limited Competitor Analysis

Perform a competitor analysis for triplar limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
triplar limited Ownership
TRIPLAR LIMITED group structure
Triplar Limited has no subsidiary companies.
triplar limited directors
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 2024turnover
3.7m
+15%
operating profit
564k
0%
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 2024net assets
1.4m
+0.46%
total assets
2.9m
+0.63%
cash
706.1k
+1.38%
net assets
Total assets minus all liabilities
triplar limited company details
company number
01725358
Type
Private limited with Share Capital
industry
31010 - Manufacture of office and shop furniture
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
bennley products limited (April 1984)
accountant
-
auditor
MHA
address
unit 5, ellis court manton park, cockerell road, corby, NN17 5DY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
triplar 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 triplar limited. Currently there are 0 open charges and 9 have been satisfied in the past.
triplar limited 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.
Click to start generating capital raising & share issue transactions for TRIPLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
triplar limited Companies House Filings - See Documents
date | description | view/download |
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