trillium property services limited
trillium property services limited Company Information
Company Number
03528782
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
trillium holdings limited
Group Structure
View All
Contact
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
www.telerealtrillium.comtrillium property services limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM PROPERTY SERVICES LIMITED at £23.9m based on a Turnover of £5.9m and 4.02x industry multiple (adjusted for size and gross margin).
trillium property services limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 7.95x industry multiple (adjusted for size and gross margin).
trillium property services limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM PROPERTY SERVICES LIMITED at £76.7m based on Net Assets of £44.9m and 1.71x industry multiple (adjusted for liquidity).
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Trillium Property Services Limited Overview
Trillium Property Services Limited is a live company located in london, EC2V 7HR with a Companies House number of 03528782. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is trillium holdings limited with a 100% stake. Trillium Property Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Trillium Property Services Limited Health Check
Pomanda's financial health check has awarded Trillium Property Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£917k)
£5.9m - Trillium Property Services Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.9%)
-18% - Trillium Property Services 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 Property Services Limited
75.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trillium Property Services Limited
- - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
50 - Trillium Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £102.9k, the company has a higher pay structure (£32.4k)
£102.9k - Trillium Property Services Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£177.5k)
£118.9k - Trillium Property Services Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Trillium Property Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
48 days - Trillium Property Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trillium Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (12 weeks)
183 weeks - Trillium Property Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (63.6%)
5.9% - Trillium Property Services Limited
63.6% - Industry AVG
TRILLIUM PROPERTY SERVICES LIMITED financials
Trillium Property Services Limited's latest turnover from March 2024 is £5.9 million and the company has net assets of £44.9 million. According to their latest financial statements, Trillium Property Services Limited has 50 employees and maintains cash reserves of £10 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 | 5,947,000 | 10,292,000 | 11,021,000 | 10,738,000 | 13,953,000 | 14,325,000 | 20,796,000 | 18,449,000 | 22,273,000 | 55,813,000 | 80,463,000 | 77,083,000 | 80,961,000 | 99,863,000 | 101,573,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,294,000 | 7,099,000 | 6,957,000 | 10,893,000 | 8,411,000 | 7,287,000 | |
| Interest Payable | 0 | 0 | 0 | 15,000 | 16,000 | 1,017,000 | 8,000 | 125,000 | 8,000 | 22,000 | 57,000 | 591,000 | 1,258,000 | 1,122,000 | 14,000 |
| Interest Receivable | 1,608,000 | 1,259,000 | 684,000 | 822,000 | 567,000 | 1,709,000 | 1,370,000 | 2,265,000 | 2,135,000 | 2,367,000 | 2,065,000 | 2,502,000 | 2,882,000 | 2,252,000 | 827,000 |
| Pre-Tax Profit | 1,608,000 | 1,259,000 | 684,000 | 807,000 | 551,000 | 692,000 | 1,362,000 | 2,140,000 | 2,129,000 | 5,639,000 | 9,107,000 | 8,868,000 | 15,349,000 | 9,467,000 | 8,514,000 |
| Tax | -403,000 | -276,000 | 219,000 | -154,000 | 83,000 | -99,000 | -254,000 | -661,000 | -595,000 | -1,113,000 | -2,589,000 | -2,276,000 | -2,364,000 | -3,081,000 | -2,828,000 |
| Profit After Tax | 1,205,000 | 983,000 | 903,000 | 653,000 | 634,000 | 593,000 | 1,108,000 | 1,479,000 | 1,534,000 | 4,526,000 | 6,518,000 | 6,592,000 | 12,985,000 | 6,386,000 | 5,686,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,205,000 | 983,000 | 903,000 | 653,000 | 634,000 | 593,000 | 1,108,000 | -21,721,000 | 1,534,000 | 4,526,000 | 6,518,000 | 6,592,000 | 12,985,000 | 6,386,000 | 5,686,000 |
| Employee Costs | 5,144,000 | 7,949,000 | 8,680,000 | 8,532,000 | 12,045,000 | 11,724,000 | 17,184,000 | 14,346,000 | 14,821,000 | 20,577,000 | 39,654,000 | 38,803,000 | 34,738,000 | 43,969,000 | 54,142,000 |
| Number Of Employees | 50 | 54 | 64 | 68 | 72 | 81 | 129 | 136 | 164 | 252 | 462 | 481 | 510 | 591 | 689 |
| EBITDA* | 0 | 0 | 0 | 0 | 53,000 | 490,000 | 954,000 | 1,567,000 | 4,946,000 | 8,354,000 | 9,230,000 | 13,647,000 | 12,333,000 | 12,010,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 543,000 | 1,497,000 | 2,606,000 | 2,705,000 | 2,439,000 | 2,608,000 | 4,251,000 | 7,163,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,750,000 | 21,750,000 | 21,750,000 | 21,750,000 | 21,750,000 | 21,750,000 | 21,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 604,000 | 1,319,000 | 1,464,000 | 1,345,000 | 1,515,000 | 1,617,000 | 1,906,000 | 1,969,000 | 2,238,000 | 2,568,000 | 3,100,000 | 3,903,000 | 3,870,000 | 3,748,000 | 2,800,000 |
| Total Fixed Assets | 22,354,000 | 23,069,000 | 23,214,000 | 23,095,000 | 23,265,000 | 23,367,000 | 23,709,000 | 2,512,000 | 3,735,000 | 5,174,000 | 5,805,000 | 6,342,000 | 6,478,000 | 7,999,000 | 9,963,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 7,000 | 11,000 | 46,000 | 85,000 | 1,000 | 90,000 | 11,000 | 11,000 | 38,000 | 9,000 | 12,000 | 15,000 | 17,000 | 427,000 |
| Group Debtors | 14,944,000 | 28,349,000 | 15,738,000 | 9,670,000 | 25,220,000 | 57,362,000 | 41,213,000 | 50,746,000 | 75,761,000 | 75,573,000 | 88,842,000 | 68,691,000 | 80,311,000 | 67,608,000 | 53,214,000 |
| Misc Debtors | 398,000 | 30,000 | 527,000 | 470,000 | 566,000 | 490,000 | 384,000 | 513,000 | 591,000 | 754,000 | 2,256,000 | 1,167,000 | 703,000 | 2,213,000 | 857,000 |
| Cash | 10,005,000 | 5,000 | 9,931,000 | 17,429,000 | 4,014,000 | 3,652,000 | 57,000 | 58,000 | 148,000 | 65,000 | 101,000 | 5,066,000 | 5,073,000 | 5,223,000 | 72,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,354,000 | 28,391,000 | 26,207,000 | 27,615,000 | 29,885,000 | 61,505,000 | 41,744,000 | 51,328,000 | 76,511,000 | 76,430,000 | 91,208,000 | 74,936,000 | 86,102,000 | 75,061,000 | 54,570,000 |
| total assets | 47,708,000 | 51,460,000 | 49,421,000 | 50,710,000 | 53,150,000 | 84,872,000 | 65,453,000 | 53,840,000 | 80,246,000 | 81,604,000 | 97,013,000 | 81,278,000 | 92,580,000 | 83,060,000 | 64,533,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 0 | 7,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,000 | 196,000 | 261,000 | 158,000 | 258,000 | 200,000 | 383,000 | 174,000 | 258,000 | 574,000 | 1,032,000 | 1,305,000 | 843,000 | 875,000 | 3,052,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 817,000 | 34,202,000 | 11,867,000 | 5,451,000 | 8,967,000 | 9,664,000 | 24,785,000 | 14,604,000 | 33,082,000 | 25,931,000 | 13,193,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,832,000 | 2,832,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 21,000 | 0 |
| other current liabilities | 2,639,000 | 7,590,000 | 6,468,000 | 8,763,000 | 10,942,000 | 9,876,000 | 13,236,000 | 9,355,000 | 10,404,000 | 12,179,000 | 16,540,000 | 17,205,000 | 17,092,000 | 19,782,000 | 18,198,000 |
| total current liabilities | 2,833,000 | 7,786,000 | 6,729,000 | 8,921,000 | 12,017,000 | 44,278,000 | 25,486,000 | 14,980,000 | 19,629,000 | 22,458,000 | 42,357,000 | 33,121,000 | 51,022,000 | 49,441,000 | 37,275,000 |
| loans | 0 | 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 | 118,000 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 4,000 | 5,000 | 5,000 | 2,000 | 97,000 | 63,000 | 64,000 | 100,000 | 163,000 | 199,000 | 218,000 | 211,000 | 0 | 0 |
| total long term liabilities | 0 | 4,000 | 5,000 | 5,000 | 2,000 | 97,000 | 63,000 | 64,000 | 100,000 | 163,000 | 199,000 | 218,000 | 211,000 | 2,798,000 | 1,888,000 |
| total liabilities | 2,833,000 | 7,790,000 | 6,734,000 | 8,926,000 | 12,019,000 | 44,375,000 | 25,549,000 | 15,044,000 | 19,729,000 | 22,621,000 | 42,556,000 | 33,339,000 | 51,233,000 | 52,239,000 | 39,163,000 |
| net assets | 44,875,000 | 43,670,000 | 42,687,000 | 41,784,000 | 41,131,000 | 40,497,000 | 39,904,000 | 38,796,000 | 60,517,000 | 58,983,000 | 54,457,000 | 47,939,000 | 41,347,000 | 30,821,000 | 25,370,000 |
| total shareholders funds | 44,875,000 | 43,670,000 | 42,687,000 | 41,784,000 | 41,131,000 | 40,497,000 | 39,904,000 | 38,796,000 | 60,517,000 | 58,983,000 | 54,457,000 | 47,939,000 | 41,347,000 | 30,821,000 | 25,370,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,294,000 | 7,099,000 | 6,957,000 | 10,893,000 | 8,411,000 | 7,287,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 53,000 | 490,000 | 954,000 | 1,565,000 | 1,652,000 | 1,255,000 | 2,273,000 | 2,754,000 | 3,922,000 | 4,723,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -403,000 | -276,000 | 219,000 | -154,000 | 83,000 | -99,000 | -254,000 | -661,000 | -595,000 | -1,113,000 | -2,589,000 | -2,276,000 | -2,364,000 | -3,081,000 | -2,828,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,752,000 | 11,965,000 | 6,209,000 | -15,855,000 | -32,084,000 | 15,877,000 | -9,646,000 | -25,362,000 | -332,000 | -15,274,000 | 20,434,000 | -11,126,000 | 11,313,000 | 16,288,000 | 57,298,000 |
| Creditors | -2,000 | -65,000 | 103,000 | -100,000 | 58,000 | -183,000 | 209,000 | -84,000 | -316,000 | -458,000 | -273,000 | 462,000 | -32,000 | -2,177,000 | 3,052,000 |
| Accruals and Deferred Income | -4,951,000 | 1,122,000 | -2,295,000 | -2,179,000 | 1,066,000 | -3,360,000 | 3,881,000 | -1,049,000 | -1,775,000 | -4,361,000 | -665,000 | 113,000 | -2,690,000 | 1,584,000 | 18,198,000 |
| Deferred Taxes & Provisions | -4,000 | -1,000 | 0 | 3,000 | -95,000 | 34,000 | -1,000 | -36,000 | -63,000 | -36,000 | -19,000 | 7,000 | 211,000 | 0 | 0 |
| Cash flow from operations | 8,392,000 | -11,185,000 | -8,182,000 | 33,196,000 | -19,432,000 | 13,971,000 | 24,486,000 | -850,000 | 14,252,000 | -15,626,000 | 18,662,000 | -2,541,000 | -7,629,000 | -26,866,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 21,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -817,000 | -33,385,000 | 22,335,000 | 6,416,000 | -3,516,000 | -697,000 | -15,121,000 | 10,181,000 | -18,478,000 | 7,151,000 | 12,738,000 | 13,193,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,832,000 | 0 | 2,832,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -16,000 | -97,000 | 118,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,608,000 | 1,259,000 | 684,000 | 807,000 | 551,000 | 692,000 | 1,362,000 | 2,140,000 | 2,127,000 | 2,345,000 | 2,008,000 | 1,911,000 | 1,624,000 | 1,130,000 | 813,000 |
| cash flow from financing | 1,608,000 | 1,259,000 | 684,000 | -10,000 | -32,834,000 | 23,027,000 | 7,778,000 | -1,376,000 | 1,430,000 | -12,776,000 | 12,189,000 | -16,572,000 | 3,468,000 | 12,836,000 | 36,640,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,000,000 | -9,926,000 | -7,498,000 | 13,415,000 | 362,000 | 3,595,000 | -1,000 | -90,000 | 83,000 | -36,000 | -4,965,000 | -7,000 | -150,000 | 5,151,000 | 72,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,000 | 41,000 | -7,000 | 7,000 | 0 | 0 | 0 |
| change in cash | 10,000,000 | -9,926,000 | -7,498,000 | 13,415,000 | 362,000 | 3,595,000 | -1,000 | -90,000 | 124,000 | -77,000 | -4,958,000 | -14,000 | -150,000 | 5,151,000 | 72,000 |
trillium property services limited Credit Report and Business Information
Trillium Property Services Limited Competitor Analysis
Perform a competitor analysis for trillium property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
trillium property services limited Ownership
TRILLIUM PROPERTY SERVICES LIMITED group structure
Trillium Property Services Limited has 1 subsidiary company.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TRILLIUM PROPERTY SERVICES LIMITED
03528782
1 subsidiary
trillium property services limited directors
Trillium Property Services Limited currently has 5 directors. The longest serving directors include Mr Russell Gurnhill (Nov 2011) and Mr Adam Dakin (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Gurnhill | United Kingdom | 55 years | Nov 2011 | - | Director |
| Mr Adam Dakin | United Kingdom | 62 years | Nov 2011 | - | Director |
| Mr Graham Edwards | 61 years | Jan 2012 | - | 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
5.9m
-42%
operating profit
0
0%
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
44.9m
+0.03%
total assets
47.7m
-0.07%
cash
10m
+2000%
net assets
Total assets minus all liabilities
trillium property services limited company details
company number
03528782
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
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
trillium facilities management limited (March 2000)
ppm fm holdings limited (July 1998)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
trillium property services 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 trillium property services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
trillium property services 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 PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
trillium property services limited Companies House Filings - See Documents
| date | description | view/download |
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