Triplecrown Estates Ltd

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triplecrown estates ltd Company Information

Live

MatureMicroDeclining

Company Number

03262992

Website

Registered Address

second floor, 315, regents park road, london, N3 1DP

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Cook14 Years

Shareholders

triplecrown holdings ltd 100%

triplecrown estates ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of TRIPLECROWN ESTATES LTD at £4.8m based on Net Assets of £3.9m and 1.23x industry multiple (adjusted for liquidity).

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Triplecrown Estates Ltd is a live company located in london, N3 1DP with a Companies House number of 03262992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is triplecrown holdings ltd with a 100% stake. Triplecrown Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £107.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Triplecrown Estates Ltd 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £107.8k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.7%)

EXPORT

Triplecrown Estates Ltd's latest turnover from December 2022 is estimated at £107.8 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Triplecrown Estates Ltd has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	107,755	87,562	100,062	141,372	160,309	307,765	98,214	81,589	9,450,178	9,758,748	7,061,045	6,589,186	289,970	300,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,110	25,839	29,081	41,578	50,176	98,370	32,500	27,122	3,723,917	3,950,506	2,711,339	2,386,302	100,676	60,106
Gross Profit	75,645	61,723	70,982	99,794	110,133	209,394	65,714	54,467	5,726,261	5,808,242	4,349,706	4,202,884	189,294	240,565
Admin Expenses	-546,302	61,645	80,442	127,757	61,373	251,373	310,634	195,709	5,371,602	5,777,452	4,034,788	3,822,490	26,975	35,041
Operating Profit	621,947	78	-9,460	-27,963	48,760	-41,979	-244,920	-141,242	354,659	30,790	314,918	380,394	162,319	205,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	136,500	90,170	190,797
Interest Receivable	277	22	12	75	123	101	31	65	97	117	209	226	49	0
Pre-Tax Profit	622,223	100	-9,448	-27,888	48,883	-41,878	-244,889	-141,177	354,756	30,908	315,128	244,120	72,198	14,727
Tax	-118,222	-19	0	0	-9,288	0	0	0	-74,499	-7,109	-75,631	-63,471	0	0
Profit After Tax	504,001	81	-9,448	-27,888	39,595	-41,878	-244,889	-141,177	280,257	23,799	239,497	180,649	72,198	14,727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	504,001	81	-9,448	-27,888	39,595	-41,878	-244,889	-141,177	280,257	23,799	239,497	180,649	72,198	14,727
Employee Costs	38,167	36,671	37,142	40,833	38,864	71,357	37,047	37,758	1,465,750	1,660,440	1,237,550	1,084,613	70,347	0
Number Of Employees	1	1	1	1	1	2	1	1	41	47	37	32	2	0
EBITDA*	621,947	78	-9,460	-27,963	48,760	-41,979	-244,920	-141,242	354,659	30,790	314,918	380,394	162,319	205,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	5,593,017	6,105,958	5,605,636	5,893,219	6,078,197	6,023,326
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,775,133	7,775,133	7,705,965	7,667,881	7,584,390	7,532,444	7,123,196	6,049,207	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	7,775,133	7,775,133	7,705,965	7,667,881	7,584,390	7,532,444	7,123,196	6,049,207	5,593,017	6,105,958	5,605,636	5,893,219	6,078,197	6,023,326
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,062	9,333	10,423	11,475	9,872	26,532	7,985	7,959	602,331	540,915	341,229	274,037	3,286	7,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,173,951	1,065,422	1,144,618	1,124,724	1,403,810	1,443,035	954,738	878,938	0	0	0	0	290,182	309,422
Cash	9,983	5,843	11,656	12,135	7,987	24,854	15,415	9,269	16,549	22,278	24,701	59,020	31,482	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,193,996	1,080,598	1,166,697	1,148,334	1,421,669	1,494,421	978,138	896,166	618,880	563,193	365,930	333,057	324,950	317,197
total assets	8,969,129	8,855,731	8,872,662	8,816,215	9,006,059	9,026,865	8,101,334	6,945,373	6,211,897	6,669,151	5,971,566	6,226,276	6,403,147	6,340,523
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	4,200,000	77,615
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,280	10,031	13,096	18,789	45,925	13,696	12,859	9,828	3,495,218	4,168,479	3,919,693	4,150,280	8,881	2,298
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	21,917	13,987
other short term finances	0	0	0	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
other current liabilities	4,411,773	4,373,125	4,387,072	4,315,484	4,450,304	4,661,934	3,992,862	3,795,043	0	0	0	0	109,280	55,752
total current liabilities	4,424,053	4,383,156	4,400,168	4,334,273	4,496,229	4,675,630	4,005,721	3,804,871	3,495,218	4,168,479	3,919,693	4,150,280	4,340,078	149,652
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	4,200,000
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	631,480	431,500	431,500	431,500	431,500	412,500	365,000	165,000	0	0	0	0	0	0
total long term liabilities	631,480	431,500	431,500	431,500	431,500	412,500	365,000	165,000	0	0	0	0	0	4,200,000
total liabilities	5,055,533	4,814,656	4,831,668	4,765,773	4,927,729	5,088,130	4,370,721	3,969,871	3,495,218	4,168,479	3,919,693	4,150,280	4,340,078	4,349,652
net assets	3,913,596	4,041,075	4,040,994	4,050,442	4,078,330	3,938,735	3,730,613	2,975,502	2,716,679	2,500,672	2,051,873	2,075,996	2,063,069	1,990,871
total shareholders funds	3,913,596	4,041,075	4,040,994	4,050,442	4,078,330	3,938,735	3,730,613	2,975,502	2,716,679	2,500,672	2,051,873	2,075,996	2,063,069	1,990,871

	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	621,947	78	-9,460	-27,963	48,760	-41,979	-244,920	-141,242	354,659	30,790	314,918	380,394	162,319	205,524
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,222	-19	0	0	-9,288	0	0	0	-74,499	-7,109	-75,631	-63,471	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	109,258	-80,286	18,842	-277,483	-55,885	506,844	75,826	284,566	61,416	199,686	67,192	-19,431	-23,729	317,197
Creditors	2,249	-3,065	-5,693	-27,136	32,229	837	3,031	-3,485,390	-673,261	248,786	-230,587	4,141,399	6,583	2,298
Accruals and Deferred Income	38,648	-13,947	71,588	-134,820	-211,630	669,072	197,819	3,795,043	0	0	0	-109,280	53,528	55,752
Deferred Taxes & Provisions	199,980	0	0	0	19,000	47,500	200,000	165,000	0	0	0	0	0	0
Cash flow from operations	635,344	63,333	37,593	87,564	-65,044	168,586	80,104	48,845	-454,517	72,781	-58,492	4,368,473	246,159	-53,623
Investing Activities
capital expenditure	0	0	0	0	0	0	0	5,593,017	512,941	-500,322	287,583	184,978	-54,871	-6,023,326
Change in Investments	0	69,168	38,084	83,491	51,946	409,248	1,073,989	6,049,207	0	0	0	0	0	0
cash flow from investments	0	-69,168	-38,084	-83,491	-51,946	-409,248	-1,073,989	-456,190	512,941	-500,322	287,583	184,978	-54,871	-6,023,326
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	-21,917	7,930	13,987
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-4,200,000	4,200,000
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	-631,480	0	0	0	100,000	250,000	1,000,000	400,000	-64,250	425,000	-263,620	-167,722	0	1,976,144
interest	277	22	12	75	123	101	31	65	97	117	209	-136,274	-90,121	-190,797
cash flow from financing	-631,203	22	12	75	100,123	250,101	1,000,031	400,065	-64,153	425,117	-263,411	-325,913	-4,282,191	5,999,334
cash and cash equivalents
cash	4,140	-5,813	-479	4,148	-16,867	9,439	6,146	-7,280	-5,729	-2,423	-34,319	27,538	31,482	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-4,200,000	4,122,385	77,615
change in cash	4,140	-5,813	-479	4,148	-16,867	9,439	6,146	-7,280	-5,729	-2,423	-34,319	4,227,538	-4,090,903	-77,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for triplecrown estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

TRIPLECROWN ESTATES LTD group structure

Triplecrown Estates Ltd has no subsidiary companies.

Ultimate parent company

TRIPLECROWN HOLDINGS LIMITED

06398863

1 parent

TRIPLECROWN ESTATES LTD

03262992

TRIPLECROWN ESTATES LTD Shareholders

triplecrown holdings ltd

100%

Triplecrown Estates Ltd currently has 1 director, Mr Mark Cook serving since May 2010.

officer	country	age	start	end	role
Mr Mark Cook		61 years	May 2010	-	Director

P&L

December 2022

turnover

107.8k

+23%

operating profit

621.9k

gross margin

70.3%

-0.41%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

-0.03%

total assets

+0.01%

cash

10k

+0.71%

net assets

Total assets minus all liabilities

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company number

03262992

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1996

accounts

Total Exemption Full

ultimate parent company

TRIPLECROWN HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

second floor, 315, regents park road, london, N3 1DP

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 51 charges/mortgages relating to triplecrown estates ltd. Currently there are 21 open charges and 30 have been satisfied in the past.

triplecrown estates ltd Company Information

triplecrown estates ltd Estimated Valuation

triplecrown estates ltd Estimated Valuation

triplecrown estates ltd Estimated Valuation

Triplecrown Estates Ltd Overview

Triplecrown Estates Ltd Health Check

TRIPLECROWN ESTATES LTD financials

triplecrown estates ltd Credit Report and Business Information

Triplecrown Estates Ltd Competitor Analysis

triplecrown estates ltd Ownership

triplecrown estates ltd directors

triplecrown estates ltd company details

triplecrown estates ltd Charges & Mortgages

triplecrown estates ltd Companies House Filings - See Documents