trillium holdings limited
trillium holdings limited Company Information
Company Number
03487308
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
london wall outsourcing ltd
Group Structure
View All
Contact
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
https://www.ttg.co.uktrillium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM HOLDINGS LIMITED at £871.6m based on a Turnover of £110.6m and 7.88x industry multiple (adjusted for size and gross margin).
trillium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM HOLDINGS LIMITED at £293.3m based on an EBITDA of £18.8m and a 15.57x industry multiple (adjusted for size and gross margin).
trillium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM HOLDINGS LIMITED at £2b based on Net Assets of £1.2b and 1.71x industry multiple (adjusted for liquidity).
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Trillium Holdings Limited Overview
Trillium Holdings Limited is a live company located in london, EC2V 7HR with a Companies House number of 03487308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is london wall outsourcing ltd with a 100% stake. Trillium Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £110.6m with declining growth in recent years.
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Trillium Holdings Limited Health Check
Pomanda's financial health check has awarded Trillium Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £110.6m, make it larger than the average company (£917k)
£110.6m - Trillium Holdings Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Trillium Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Trillium Holdings Limited
75.3% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (29.8%)
12.7% - Trillium Holdings Limited
29.8% - Industry AVG
Employees
with 175 employees, this is above the industry average (4)
175 - Trillium Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has a higher pay structure (£32.4k)
£64.7k - Trillium Holdings Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £632.3k, this is more efficient (£177.5k)
£632.3k - Trillium Holdings Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Trillium Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (38 days)
102 days - Trillium Holdings Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (53 days)
80 days - Trillium Holdings Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Trillium Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.6%)
47.8% - Trillium Holdings Limited
63.6% - Industry AVG
TRILLIUM HOLDINGS LIMITED financials
Trillium Holdings Limited's latest turnover from March 2024 is £110.6 million and the company has net assets of £1.2 billion. According to their latest financial statements, Trillium Holdings Limited has 175 employees and maintains cash reserves of £54.4 million 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 | 110,646,000 | 118,245,000 | 107,117,000 | 114,999,000 | 126,818,000 | 123,814,000 | 608,355,000 | 618,174,000 | 647,397,000 | 675,266,000 | 676,468,000 | 710,909,000 | 687,395,000 | 695,700,000 | 701,394,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 14,025,000 | 8,374,000 | 50,938,000 | 22,172,000 | -12,594,000 | -23,042,000 | 116,807,000 | 150,841,000 | 161,319,000 | 208,415,000 | 141,579,000 | 141,220,000 | 122,598,000 | 66,424,000 | 46,036,000 |
| Interest Payable | 28,065,000 | 24,695,000 | 14,419,000 | 15,162,000 | 15,161,000 | 17,575,000 | 15,992,000 | 17,045,000 | 21,230,000 | 52,984,000 | 47,389,000 | 47,947,000 | 48,655,000 | 37,765,000 | 28,177,000 |
| Interest Receivable | 115,486,000 | 78,277,000 | 50,608,000 | 49,527,000 | 52,265,000 | 51,673,000 | 44,786,000 | 36,544,000 | 25,583,000 | 26,113,000 | 17,195,000 | 14,885,000 | 13,123,000 | 7,049,000 | 12,213,000 |
| Pre-Tax Profit | 101,446,000 | 61,956,000 | 87,127,000 | 56,537,000 | 24,510,000 | 24,292,000 | 145,601,000 | 192,935,000 | 165,672,000 | 179,114,000 | 113,964,000 | 111,621,000 | 91,297,000 | 34,974,000 | 35,741,000 |
| Tax | -27,930,000 | -10,695,000 | -12,417,000 | -11,131,000 | -9,283,000 | 635,000 | -17,825,000 | -40,199,000 | -39,686,000 | -29,878,000 | -45,320,000 | -30,565,000 | -32,230,000 | -9,546,000 | 20,218,000 |
| Profit After Tax | 73,516,000 | 51,261,000 | 74,710,000 | 45,406,000 | 15,227,000 | 24,927,000 | 127,776,000 | 152,736,000 | 125,986,000 | 149,236,000 | 68,644,000 | 81,056,000 | 59,067,000 | 25,428,000 | 55,959,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 10,369,000 | 7,280,000 | 27,368,000 | 1,837,000 | 153,380,000 | 61,830,000 | 84,329,000 | 163,516,000 | 80,000,000 | 430,000,000 |
| Retained Profit | 73,547,000 | 51,261,000 | 74,710,000 | 45,472,000 | 15,508,000 | 14,446,000 | 120,162,000 | 125,155,000 | 123,876,000 | -4,203,000 | 6,814,000 | -3,273,000 | -104,449,000 | -54,572,000 | -374,041,000 |
| Employee Costs | 11,315,000 | 36,566,000 | 38,359,000 | 35,605,000 | 44,365,000 | 47,327,000 | 40,512,000 | 41,858,000 | 50,176,000 | 53,831,000 | 67,122,000 | 75,008,000 | 54,505,000 | 43,969,000 | 54,142,000 |
| Number Of Employees | 175 | 187 | 193 | 198 | 206 | 204 | 241 | 249 | 420 | 506 | 784 | 790 | 662 | 591 | 689 |
| EBITDA* | 18,835,000 | 12,946,000 | 55,474,000 | 26,507,000 | -8,335,000 | -18,729,000 | 137,172,000 | 170,515,000 | 183,494,000 | 228,570,000 | 172,353,000 | 177,605,000 | 159,931,000 | 104,201,000 | 89,915,000 |
* 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 | 3,173,000 | 1,933,000 | 1,461,000 | 1,572,000 | 1,273,000 | 1,009,000 | 1,186,000 | 330,265,000 | 326,696,000 | 303,191,000 | 675,103,000 | 836,388,000 | 938,478,000 | 1,117,144,000 | 1,059,099,000 |
| Intangible Assets | 30,206,000 | 34,233,000 | 38,260,000 | 42,287,000 | 46,314,000 | 50,341,000 | 54,368,000 | 58,396,000 | 62,423,000 | 66,450,000 | 70,477,000 | 74,504,000 | 78,532,000 | 0 | 0 |
| Investments & Other | 439,728,000 | 430,645,000 | 361,152,000 | 262,534,000 | 255,504,000 | 335,278,000 | 335,052,000 | 116,424,000 | 126,033,000 | 121,612,000 | 177,969,000 | 153,743,000 | 155,949,000 | 119,033,000 | 117,391,000 |
| Debtors (Due After 1 year) | 236,856,000 | 53,601,000 | 79,616,000 | 77,686,000 | 245,446,000 | 69,952,000 | 69,500,000 | 62,296,000 | 66,663,000 | 66,898,000 | 71,970,000 | 70,856,000 | 75,288,000 | 79,006,000 | 84,875,000 |
| Total Fixed Assets | 709,963,000 | 520,412,000 | 480,489,000 | 384,079,000 | 548,537,000 | 456,580,000 | 460,106,000 | 567,381,000 | 581,815,000 | 558,151,000 | 995,519,000 | 1,135,491,000 | 1,248,247,000 | 1,315,183,000 | 1,261,365,000 |
| Stock & work in progress | 6,028,000 | 5,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,000 | 0 |
| Trade Debtors | 6,343,000 | 2,298,000 | 1,826,000 | 3,830,000 | 8,748,000 | 10,661,000 | 57,668,000 | 71,763,000 | 72,164,000 | 71,939,000 | 74,262,000 | 17,509,000 | 75,549,000 | 78,828,000 | 85,947,000 |
| Group Debtors | 1,408,363,000 | 1,532,236,000 | 1,438,216,000 | 1,389,566,000 | 1,268,282,000 | 1,217,818,000 | 1,048,446,000 | 1,101,181,000 | 738,014,000 | 635,803,000 | 164,249,000 | 59,930,000 | 39,406,000 | 3,376,000 | 0 |
| Misc Debtors | 46,874,000 | 46,199,000 | 39,176,000 | 36,972,000 | 79,620,000 | 127,843,000 | 171,533,000 | 56,557,000 | 48,202,000 | 47,590,000 | 48,131,000 | 47,054,000 | 61,742,000 | 56,455,000 | 61,453,000 |
| Cash | 54,367,000 | 46,324,000 | 47,486,000 | 56,032,000 | 55,166,000 | 137,353,000 | 66,556,000 | 31,981,000 | 31,824,000 | 51,298,000 | 48,533,000 | 130,072,000 | 55,542,000 | 77,219,000 | 92,214,000 |
| misc current assets | 0 | 0 | 6,369,000 | 6,504,000 | 7,993,000 | 10,823,000 | 18,900,000 | 12,879,000 | 65,864,000 | 10,670,000 | 20,826,000 | 13,223,000 | 4,185,000 | 0 | 423,000 |
| total current assets | 1,521,975,000 | 1,632,836,000 | 1,533,073,000 | 1,492,904,000 | 1,419,809,000 | 1,504,498,000 | 1,363,103,000 | 1,274,361,000 | 956,068,000 | 817,300,000 | 356,001,000 | 267,788,000 | 236,424,000 | 216,301,000 | 240,037,000 |
| total assets | 2,231,938,000 | 2,153,248,000 | 2,013,562,000 | 1,876,983,000 | 1,968,346,000 | 1,961,078,000 | 1,823,209,000 | 1,841,742,000 | 1,537,883,000 | 1,375,451,000 | 1,351,520,000 | 1,403,279,000 | 1,484,671,000 | 1,531,484,000 | 1,501,402,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 27,000 | 57,000 | 124,000 | 23,000 | 178,000 | 268,669,000 | 14,345,000 | 17,570,000 | 1,693,000 | 1,201,000 |
| Bank loan | 24,442,000 | 12,987,000 | 12,080,000 | 52,080,000 | 42,255,000 | 32,195,000 | 10,471,000 | 7,504,000 | 5,253,000 | 46,789,000 | 0 | 0 | 0 | 13,467,000 | 19,256,000 |
| Trade Creditors | 7,683,000 | 8,656,000 | 8,136,000 | 8,559,000 | 9,890,000 | 13,062,000 | 51,017,000 | 44,853,000 | 33,761,000 | 29,618,000 | 7,059,000 | 6,771,000 | 7,801,000 | 8,644,000 | 18,574,000 |
| Group/Directors Accounts | 775,575,000 | 537,629,000 | 575,153,000 | 567,563,000 | 560,214,000 | 469,219,000 | 301,936,000 | 421,710,000 | 212,104,000 | 132,004,000 | 20,091,000 | 10,871,000 | 1,541,000 | 28,075,000 | 109,497,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,722,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 |
| other current liabilities | 51,857,000 | 71,611,000 | 61,821,000 | 86,454,000 | 81,515,000 | 99,087,000 | 128,481,000 | 151,272,000 | 156,794,000 | 188,217,000 | 218,197,000 | 261,626,000 | 281,079,000 | 184,754,000 | 182,433,000 |
| total current liabilities | 859,557,000 | 630,883,000 | 657,190,000 | 714,656,000 | 693,874,000 | 613,590,000 | 491,962,000 | 625,463,000 | 407,935,000 | 399,528,000 | 514,016,000 | 293,613,000 | 307,991,000 | 236,654,000 | 330,961,000 |
| loans | 166,737,000 | 406,980,000 | 351,039,000 | 225,950,000 | 213,098,000 | 282,101,000 | 264,651,000 | 274,325,000 | 280,739,000 | 253,630,000 | 278,737,000 | 489,060,000 | 512,648,000 | 410,231,000 | 375,847,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 |
| Accruals and Deferred Income | 645,000 | 936,000 | 1,220,000 | 1,689,000 | 1,806,000 | 4,188,000 | 5,729,000 | 9,265,000 | 16,816,000 | 12,898,000 | 28,254,000 | 34,294,000 | 40,370,000 | 45,479,000 | 47,375,000 |
| other liabilities | 558,000 | 0 | 0 | 2,322,000 | 4,060,000 | 4,573,000 | 6,102,000 | 10,296,000 | 11,634,000 | 13,847,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 38,163,000 | 19,979,000 | 15,094,000 | 17,546,000 | 20,050,000 | 19,676,000 | 43,596,000 | 84,473,000 | 139,889,000 | 162,162,000 | 262,753,000 | 275,427,000 | 249,333,000 | 258,580,000 | 205,081,000 |
| total long term liabilities | 206,103,000 | 427,895,000 | 370,852,000 | 254,481,000 | 249,059,000 | 319,422,000 | 331,500,000 | 396,324,000 | 463,994,000 | 456,943,000 | 576,978,000 | 807,990,000 | 813,349,000 | 717,088,000 | 630,191,000 |
| total liabilities | 1,065,660,000 | 1,058,778,000 | 1,028,042,000 | 969,137,000 | 942,933,000 | 933,012,000 | 823,462,000 | 1,021,787,000 | 871,929,000 | 856,471,000 | 1,090,994,000 | 1,101,603,000 | 1,121,340,000 | 953,742,000 | 961,152,000 |
| net assets | 1,165,848,000 | 1,094,470,000 | 985,520,000 | 907,846,000 | 1,024,387,000 | 1,026,759,000 | 998,552,000 | 819,094,000 | 665,306,000 | 517,630,000 | 260,526,000 | 301,676,000 | 363,331,000 | 577,742,000 | 540,250,000 |
| total shareholders funds | 1,165,848,000 | 1,094,470,000 | 985,520,000 | 907,846,000 | 1,024,387,000 | 1,026,759,000 | 998,552,000 | 819,094,000 | 665,306,000 | 517,630,000 | 260,526,000 | 301,676,000 | 363,331,000 | 577,742,000 | 540,250,000 |
| 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 | 14,025,000 | 8,374,000 | 50,938,000 | 22,172,000 | -12,594,000 | -23,042,000 | 116,807,000 | 150,841,000 | 161,319,000 | 208,415,000 | 141,579,000 | 141,220,000 | 122,598,000 | 66,424,000 | 46,036,000 |
| Depreciation | 783,000 | 545,000 | 509,000 | 308,000 | 232,000 | 286,000 | 16,337,000 | 15,647,000 | 18,148,000 | 16,128,000 | 26,747,000 | 32,357,000 | 35,319,000 | 37,777,000 | 43,879,000 |
| Amortisation | 4,027,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,028,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,028,000 | 2,014,000 | 0 | 0 |
| Tax | -27,930,000 | -10,695,000 | -12,417,000 | -11,131,000 | -9,283,000 | 635,000 | -17,825,000 | -40,199,000 | -39,686,000 | -29,878,000 | -45,320,000 | -30,565,000 | -32,230,000 | -9,546,000 | 20,218,000 |
| Stock | 249,000 | 5,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423,000 | 423,000 | 0 |
| Debtors | 64,102,000 | 75,500,000 | 50,780,000 | -94,042,000 | 175,822,000 | 79,127,000 | 55,350,000 | 366,754,000 | 102,813,000 | 463,618,000 | 163,263,000 | -56,636,000 | 34,320,000 | -14,610,000 | 232,275,000 |
| Creditors | -973,000 | 520,000 | -423,000 | -1,331,000 | -3,172,000 | -37,955,000 | 6,164,000 | 11,092,000 | 4,143,000 | 22,559,000 | 288,000 | -1,030,000 | -843,000 | -9,930,000 | 18,574,000 |
| Accruals and Deferred Income | -20,045,000 | 9,506,000 | -25,102,000 | 4,822,000 | -19,954,000 | -30,935,000 | -26,327,000 | -13,073,000 | -27,505,000 | -45,336,000 | -49,469,000 | -25,529,000 | 91,216,000 | 425,000 | 229,808,000 |
| Deferred Taxes & Provisions | 18,184,000 | 4,885,000 | -2,452,000 | -2,504,000 | 374,000 | -23,920,000 | -40,877,000 | -55,416,000 | -22,273,000 | -100,591,000 | -12,674,000 | 26,094,000 | -9,247,000 | 53,499,000 | 205,081,000 |
| Cash flow from operations | -76,280,000 | -64,117,000 | -35,700,000 | 110,405,000 | -216,192,000 | -190,031,000 | 2,957,000 | -293,835,000 | -4,640,000 | -388,294,000 | -98,085,000 | 203,211,000 | 174,930,000 | 152,836,000 | 331,321,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,632,000 | 15,026,000 | 53,868,000 | -64,564,000 | 376,027,000 | |||||
| Change in Investments | 9,083,000 | 69,493,000 | 98,618,000 | 7,030,000 | -79,774,000 | 226,000 | 218,628,000 | -9,609,000 | 4,421,000 | -56,357,000 | 24,226,000 | -2,206,000 | 36,916,000 | 1,642,000 | 117,391,000 |
| cash flow from investments | -9,083,000 | -69,493,000 | -98,618,000 | -7,030,000 | 79,774,000 | 3,406,000 | -203,602,000 | 63,477,000 | -68,985,000 | 432,384,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 11,455,000 | 907,000 | -40,000,000 | 9,825,000 | 10,060,000 | 21,724,000 | 2,967,000 | 2,251,000 | -41,536,000 | 46,789,000 | 0 | 0 | -13,467,000 | -5,789,000 | 19,256,000 |
| Group/Directors Accounts | 237,946,000 | -37,524,000 | 7,590,000 | 7,349,000 | 90,995,000 | 167,283,000 | -119,774,000 | 209,606,000 | 80,100,000 | 111,913,000 | 9,220,000 | 9,330,000 | -26,534,000 | -81,422,000 | 109,497,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,722,000 | 2,722,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -240,243,000 | 55,941,000 | 125,089,000 | 12,852,000 | -69,003,000 | 17,450,000 | -9,674,000 | -6,414,000 | 27,109,000 | -25,107,000 | -210,323,000 | -23,588,000 | 102,417,000 | 34,384,000 | 375,847,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | -97,000 | 118,000 |
| other long term liabilities | 558,000 | 0 | -2,322,000 | -1,738,000 | -513,000 | -1,529,000 | -4,194,000 | -1,338,000 | -2,213,000 | 13,847,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 87,421,000 | 53,582,000 | 36,189,000 | 34,365,000 | 37,104,000 | 34,098,000 | 28,794,000 | 19,499,000 | 4,353,000 | -26,871,000 | -30,194,000 | -33,062,000 | -35,532,000 | -30,716,000 | -15,964,000 |
| cash flow from financing | 94,968,000 | 130,595,000 | 129,510,000 | -99,360,000 | 50,763,000 | 252,787,000 | -42,585,000 | 252,237,000 | 88,891,000 | 384,600,000 | -279,261,000 | -105,702,000 | -83,099,000 | 8,424,000 | 1,403,045,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,043,000 | -1,162,000 | -8,546,000 | 866,000 | -82,187,000 | 70,797,000 | 34,575,000 | 157,000 | -19,474,000 | 2,765,000 | -81,539,000 | 74,530,000 | -21,677,000 | -14,995,000 | 92,214,000 |
| overdraft | 0 | 0 | 0 | 0 | -27,000 | -30,000 | -67,000 | 101,000 | -155,000 | -268,491,000 | 254,324,000 | -3,225,000 | 15,877,000 | 492,000 | 1,201,000 |
| change in cash | 8,043,000 | -1,162,000 | -8,546,000 | 866,000 | -82,160,000 | 70,827,000 | 34,642,000 | 56,000 | -19,319,000 | 271,256,000 | -335,863,000 | 77,755,000 | -37,554,000 | -15,487,000 | 91,013,000 |
trillium holdings limited Credit Report and Business Information
Trillium Holdings Limited Competitor Analysis
Perform a competitor analysis for trillium holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
trillium holdings limited Ownership
TRILLIUM HOLDINGS LIMITED group structure
Trillium Holdings Limited has 26 subsidiary companies.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TRILLIUM HOLDINGS LIMITED
03487308
26 subsidiaries
trillium holdings limited directors
Trillium Holdings Limited currently has 5 directors. The longest serving directors include Mr Graham Edwards (Jan 2009) and Mr Russell Gurnhill (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Edwards | 61 years | Jan 2009 | - | Director | |
| Mr Russell Gurnhill | United Kingdom | 55 years | Jan 2009 | - | Director |
| Mr Adam Dakin | United Kingdom | 62 years | Jan 2009 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Nov 2015 | - | Director |
| Mr Michael Hackenbroch | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
March 2024turnover
110.6m
-6%
operating profit
14m
+67%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2b
+0.07%
total assets
2.2b
+0.04%
cash
54.4m
+0.17%
net assets
Total assets minus all liabilities
trillium holdings limited company details
company number
03487308
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
land securities trillium limited (January 2009)
trillium investments gp limited (March 2001)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
ABBEY NATIONAL PLC
Legal Advisor
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trillium 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 20 charges/mortgages relating to trillium holdings limited. Currently there are 12 open charges and 8 have been satisfied in the past.
trillium 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 TRILLIUM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
trillium holdings limited Companies House Filings - See Documents
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