triumph motorcycles group limited
triumph motorcycles group limited Company Information
Company Number
02138263
Next Accounts
Mar 2026
Shareholders
bloor holdings ltd
john stuart bloor
Group Structure
View All
Industry
Activities of head offices
Registered Address
ashby road, measham, swadlincote, derbyshire, DE12 7JP
Website
www.triumph.co.uktriumph motorcycles group limited Estimated Valuation
Pomanda estimates the enterprise value of TRIUMPH MOTORCYCLES GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
triumph motorcycles group limited Estimated Valuation
Pomanda estimates the enterprise value of TRIUMPH MOTORCYCLES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
triumph motorcycles group limited Estimated Valuation
Pomanda estimates the enterprise value of TRIUMPH MOTORCYCLES GROUP LIMITED at £168.5m based on Net Assets of £80m and 2.11x industry multiple (adjusted for liquidity).
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Triumph Motorcycles Group Limited Overview
Triumph Motorcycles Group Limited is a live company located in derbyshire, DE12 7JP with a Companies House number of 02138263. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1987, it's largest shareholder is bloor holdings ltd with a 100% stake. Triumph Motorcycles Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Triumph Motorcycles Group Limited Health Check
Pomanda's financial health check has awarded Triumph Motorcycles Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triumph Motorcycles Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Triumph Motorcycles Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Triumph Motorcycles Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Triumph Motorcycles Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triumph Motorcycles Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (54.4%)
- - Triumph Motorcycles Group Limited
- - Industry AVG
TRIUMPH MOTORCYCLES GROUP LIMITED financials
Triumph Motorcycles Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £80 million. According to their latest financial statements, we estimate that Triumph Motorcycles Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,427,000 | 277,000 | 402,000 | 1,107,000 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,427,000 | 277,000 | 402,000 | 1,107,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,427,000 | 277,000 | 402,000 | 1,107,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 40,593,000 | 40,316,000 | 39,914,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 40,593,000 | 40,316,000 | 39,914,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 93,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 43,020,000 | 40,593,000 | 40,316,000 | 39,914,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 | 13,020,000 |
| net assets | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 27,573,000 | 27,296,000 | 26,894,000 |
| total shareholders funds | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 27,573,000 | 27,296,000 | 26,894,000 |
| Jun 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50,000,000 | 2,427,000 | 277,000 | 402,000 | 39,914,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,020,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 50,000,000 | 38,807,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
triumph motorcycles group limited Credit Report and Business Information
Triumph Motorcycles Group Limited Competitor Analysis
Perform a competitor analysis for triumph motorcycles group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE12 area or any other competitors across 12 key performance metrics.
triumph motorcycles group limited Ownership
TRIUMPH MOTORCYCLES GROUP LIMITED group structure
Triumph Motorcycles Group Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
TRIUMPH MOTORCYCLES GROUP LIMITED
02138263
10 subsidiaries
triumph motorcycles group limited directors
Triumph Motorcycles Group Limited currently has 4 directors. The longest serving directors include Mr John Bloor (Jan 1992) and Mr John Eastham (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bloor | 81 years | Jan 1992 | - | Director | |
| Mr John Eastham | 73 years | Jan 1992 | - | Director | |
| Mr Dinesh Mehta | United Kingdom | 73 years | Feb 2000 | - | Director |
| Mr Adam Samples | England | 48 years | Jul 2016 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
80m
0%
total assets
93m
0%
cash
0
0%
net assets
Total assets minus all liabilities
triumph motorcycles group limited company details
company number
02138263
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
triumph industries limited (January 2010)
f.l. fitchett (contractors) limited (March 1989)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ashby road, measham, swadlincote, derbyshire, DE12 7JP
Bank
-
Legal Advisor
-
triumph motorcycles group 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 3 charges/mortgages relating to triumph motorcycles group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
triumph motorcycles group 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.
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triumph motorcycles group limited Companies House Filings - See Documents
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