triangle group holdings limited
triangle group holdings limited Company Information
Company Number
02743008
Next Accounts
Sep 2025
Directors
Shareholders
peter william featherstone
danielle featherstone
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 giffard court millbrook close, northampton, NN5 5JF
Website
-triangle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE GROUP HOLDINGS LIMITED at £44k based on a Turnover of £80.9k and 0.54x industry multiple (adjusted for size and gross margin).
triangle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE GROUP HOLDINGS LIMITED at £173.9k based on an EBITDA of £43.7k and a 3.98x industry multiple (adjusted for size and gross margin).
triangle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE GROUP HOLDINGS LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Triangle Group Holdings Limited Overview
Triangle Group Holdings Limited is a live company located in northampton, NN5 5JF with a Companies House number of 02743008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1992, it's largest shareholder is peter william featherstone with a 80% stake. Triangle Group Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.9k with declining growth in recent years.
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Triangle Group Holdings Limited Health Check
Pomanda's financial health check has awarded Triangle Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£4.8m)
- Triangle Group Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Triangle Group Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Triangle Group Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (5.7%)
- Triangle Group Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Triangle Group Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Triangle Group Holdings Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£171.3k)
- Triangle Group Holdings Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
- Triangle Group Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Triangle Group Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triangle Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Triangle Group Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (62.5%)
32.6% - Triangle Group Holdings Limited
62.5% - Industry AVG
TRIANGLE GROUP HOLDINGS LIMITED financials
Triangle Group Holdings Limited's latest turnover from December 2023 is estimated at £80.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Triangle Group Holdings Limited has 1 employee and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 52,689 | 88,235 | |||||||||||||
| Gross Profit | -52,689 | 36,765 | |||||||||||||
| Admin Expenses | -89,059 | -82,156 | -88,711 | ||||||||||||
| Operating Profit | 42,166 | 89,059 | 29,467 | 125,476 | |||||||||||
| Interest Payable | 145 | ||||||||||||||
| Interest Receivable | 35 | 794 | 798 | 1,260 | |||||||||||
| Pre-Tax Profit | 45,701 | 89,853 | 49,849 | 152,895 | |||||||||||
| Tax | -7,245 | -18,192 | -6,397 | -29,129 | |||||||||||
| Profit After Tax | 38,456 | 71,661 | 43,452 | 123,766 | |||||||||||
| Dividends Paid | 66,743 | 43,206 | |||||||||||||
| Retained Profit | 38,456 | 4,918 | 246 | 123,766 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* | 45,567 | 89,059 | 29,467 | 125,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638 | 4,039 | 7,442 | 8,291 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,590,667 | 1,590,667 | 1,590,667 | 1,590,667 | 1,590,667 | 490,485 | 490,485 | 490,485 | 490,485 | 490,485 | 490,485 | 490,485 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,590,667 | 1,590,667 | 1,590,667 | 1,590,667 | 1,590,667 | 490,485 | 490,485 | 490,485 | 491,123 | 494,524 | 497,927 | 498,776 | 100 | 100 | 100 |
| Stock & work in progress | 1,100,182 | 1,100,182 | 1,100,182 | 1,100,182 | 1,100,182 | 1,055,211 | 1,046,468 | 956,394 | 934,724 | 955,617 | |||||
| Trade Debtors | 5,925 | 2,673 | 297 | 5,779 | 8,948 | 5,122 | 3,412 | 990 | 218,636 | 330,852 | 349,537 | 2,252 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 615 | 620 | 1,460 | 1,137 | 1,751 | 10,675 | 968 | 111,222 | 420,629 | 446,225 | 427,186 | ||||
| Cash | 125,199 | 54,317 | 336,900 | 266,655 | 206,633 | 142,113 | 129,285 | 49,830 | 39,682 | 66,145 | 85,527 | 31,095 | 340,891 | 388,620 | 474,596 |
| misc current assets | |||||||||||||||
| total current assets | 131,739 | 57,610 | 338,657 | 273,571 | 217,332 | 1,252,970 | 1,235,557 | 1,153,424 | 1,252,076 | 1,384,963 | 1,471,590 | 1,427,100 | 1,720,166 | 1,769,569 | 1,857,399 |
| total assets | 1,722,406 | 1,648,277 | 1,929,324 | 1,864,238 | 1,807,999 | 1,743,455 | 1,726,042 | 1,643,909 | 1,743,199 | 1,879,487 | 1,969,517 | 1,925,876 | 1,720,266 | 1,769,669 | 1,857,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,551 | 3,942 | 1,614 | 1,195 | 866 | 1,985 | 776 | 44,517 | 14,085 | 258,095 | 404,332 | 385,532 | 1,568 | ||
| Group/Directors Accounts | 532,081 | 490,960 | 202,139 | 160,860 | 133,420 | 96,096 | 119,116 | 98,206 | 169,042 | 237,042 | 304,847 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,431 | 29,372 | 28,389 | 31,346 | 29,935 | 23,930 | 13,518 | 11,060 | 27,219 | 15,108 | 35,379 | ||||
| total current liabilities | 562,063 | 524,274 | 232,142 | 193,401 | 164,221 | 122,011 | 133,410 | 44,517 | 123,351 | 258,095 | 404,332 | 385,532 | 197,829 | 252,150 | 340,226 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 562,063 | 524,274 | 232,142 | 193,401 | 164,221 | 122,011 | 133,410 | 44,517 | 123,351 | 258,095 | 404,332 | 385,532 | 197,829 | 252,150 | 340,226 |
| net assets | 1,160,343 | 1,124,003 | 1,697,182 | 1,670,837 | 1,643,778 | 1,621,444 | 1,592,632 | 1,599,392 | 1,619,848 | 1,621,392 | 1,565,185 | 1,540,344 | 1,522,437 | 1,517,519 | 1,517,273 |
| total shareholders funds | 1,160,343 | 1,124,003 | 1,697,182 | 1,670,837 | 1,643,778 | 1,621,444 | 1,592,632 | 1,599,392 | 1,619,848 | 1,621,392 | 1,565,185 | 1,540,344 | 1,522,437 | 1,517,519 | 1,517,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 42,166 | 89,059 | 29,467 | 125,476 | |||||||||||
| Depreciation | 3,401 | 3,403 | 3,402 | 2,764 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,245 | -18,192 | -6,397 | -29,129 | |||||||||||
| Stock | -1,100,182 | 44,971 | 8,743 | 90,074 | 21,670 | -20,893 | 955,617 | ||||||||
| Debtors | 3,247 | 1,536 | -5,159 | -3,783 | 24 | 4,585 | 2,678 | -108,800 | -106,424 | -112,216 | -18,685 | -73,344 | -23,344 | 19,039 | 427,186 |
| Creditors | -391 | 2,328 | 419 | 329 | -1,119 | 1,209 | -43,741 | 30,432 | -244,010 | -146,237 | 18,800 | 383,964 | 1,568 | ||
| Accruals and Deferred Income | -2,941 | 983 | -2,957 | 1,411 | 6,005 | 10,412 | 13,518 | -11,060 | 11,060 | -27,219 | 12,111 | -20,271 | 35,379 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -88,204 | 86,220 | 4,653 | -1,251,077 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,100,182 | 490,385 | 100 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 41,121 | 288,821 | 41,279 | 27,440 | 37,324 | -23,020 | 119,116 | -98,206 | 98,206 | -169,042 | -68,000 | -67,805 | 304,847 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 35 | 653 | 1,260 | ||||||||||||
| cash flow from financing | 58,241 | -67,152 | 1,699,614 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 70,882 | -282,583 | 70,245 | 60,022 | 64,520 | 12,828 | 79,455 | 10,148 | -26,463 | -19,382 | 54,432 | -309,796 | -47,729 | -85,976 | 474,596 |
| overdraft | |||||||||||||||
| change in cash | 70,882 | -282,583 | 70,245 | 60,022 | 64,520 | 12,828 | 79,455 | 10,148 | -26,463 | -19,382 | 54,432 | -309,796 | -47,729 | -85,976 | 474,596 |
triangle group holdings limited Credit Report and Business Information
Triangle Group Holdings Limited Competitor Analysis
Perform a competitor analysis for triangle group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
triangle group holdings limited Ownership
TRIANGLE GROUP HOLDINGS LIMITED group structure
Triangle Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRIANGLE GROUP HOLDINGS LIMITED
02743008
1 subsidiary
triangle group holdings limited directors
Triangle Group Holdings Limited currently has 1 director, Mr Peter Featherstone serving since Sep 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Featherstone | United Kingdom | 76 years | Sep 1992 | - | Director |
P&L
December 2023turnover
80.9k
-31%
operating profit
43.7k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.03%
total assets
1.7m
+0.04%
cash
125.2k
+1.3%
net assets
Total assets minus all liabilities
triangle group holdings limited company details
company number
02743008
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CUBE PARTNERS LIMITED
auditor
-
address
5 giffard court millbrook close, northampton, NN5 5JF
Bank
-
Legal Advisor
-
triangle group 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 3 charges/mortgages relating to triangle group holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
triangle group holdings 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 TRIANGLE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
triangle group holdings limited Companies House Filings - See Documents
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