triple line consulting ltd.

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triple line consulting ltd. Company Information

Share TRIPLE LINE CONSULTING LTD.

Company Number

03788027

Shareholders

ipe global private ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

tintagel house, 92 albert embankment, london, london, SE1 7TY

triple line consulting ltd. Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of TRIPLE LINE CONSULTING LTD. at £3.9m based on a Turnover of £6.2m and 0.63x industry multiple (adjusted for size and gross margin).

triple line consulting ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIPLE LINE CONSULTING LTD. at £0 based on an EBITDA of £-366.7k and a 4.82x industry multiple (adjusted for size and gross margin).

triple line consulting ltd. Estimated Valuation

£865.1k

Pomanda estimates the enterprise value of TRIPLE LINE CONSULTING LTD. at £865.1k based on Net Assets of £322.5k and 2.68x industry multiple (adjusted for liquidity).

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Triple Line Consulting Ltd. Overview

Triple Line Consulting Ltd. is a live company located in london, SE1 7TY with a Companies House number of 03788027. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1999, it's largest shareholder is ipe global private ltd with a 100% stake. Triple Line Consulting Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Triple Line Consulting Ltd. Health Check

Pomanda's financial health check has awarded Triple Line Consulting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£436.5k)

£6.2m - Triple Line Consulting Ltd.

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)

11% - Triple Line Consulting Ltd.

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Triple Line Consulting Ltd.

58% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (8.6%)

-6.1% - Triple Line Consulting Ltd.

8.6% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (4)

24 - Triple Line Consulting Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Triple Line Consulting Ltd.

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.3k, this is more efficient (£117.1k)

£256.3k - Triple Line Consulting Ltd.

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (63 days)

81 days - Triple Line Consulting Ltd.

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (24 days)

135 days - Triple Line Consulting Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Triple Line Consulting Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)

5 weeks - Triple Line Consulting Ltd.

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (52.4%)

83.5% - Triple Line Consulting Ltd.

52.4% - Industry AVG

TRIPLE LINE CONSULTING LTD. financials

EXPORTms excel logo

Triple Line Consulting Ltd.'s latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £322.5 thousand. According to their latest financial statements, Triple Line Consulting Ltd. has 24 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,152,3295,000,4554,667,1274,547,4444,821,2913,747,8452,390,2523,145,0501,829,6095,991,1755,872,9422,927,1103,433,3213,237,6460
Other Income Or Grants000000000000000
Cost Of Sales2,585,7232,113,3911,898,9661,767,3961,767,4671,268,378784,0411,047,206643,0392,184,3012,211,8391,076,8351,271,7711,102,1320
Gross Profit3,566,6062,887,0652,768,1612,780,0483,053,8252,479,4671,606,2112,097,8441,186,5703,806,8743,661,1031,850,2752,161,5512,135,5130
Admin Expenses3,943,1682,746,1262,521,4532,769,0942,948,6392,430,4961,977,8232,660,5141,139,2492,460,1513,151,7941,695,8271,889,5261,952,972-360,027
Operating Profit-376,562140,939246,70810,954105,18648,971-371,612-562,67047,3211,346,723509,309154,448272,025182,541360,027
Interest Payable000000011000000
Interest Receivable18,34514,0031,7022122161,8775944132,9572,2842,6452,3972,6612,146888
Pre-Tax Profit-358,217154,942248,41011,165105,40250,848-371,018-562,25850,2781,349,006511,953156,845274,686184,688360,915
Tax0-29,439-47,198-2,121-20,026-9,66100-10,055-283,291-117,749-37,643-71,418-51,712-101,056
Profit After Tax-358,217125,503201,2129,04485,37641,187-371,018-562,25840,2221,065,715394,204119,202203,268132,975259,859
Dividends Paid000000000000000
Retained Profit-358,217125,503201,2129,04485,37641,187-371,018-562,25840,2221,065,715394,204119,202203,268132,975259,859
Employee Costs1,178,3641,193,7281,295,5511,240,9451,076,5401,296,7861,151,4291,297,080738,9042,176,3442,475,5991,293,0561,414,7971,343,8450
Number Of Employees24262930262625271544432225250
EBITDA*-366,666153,455259,09523,560114,248107,188-311,710-498,408100,1301,346,723523,843166,788275,121187,099366,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,86025,77224,83925,05027,07521,44679,506139,408166,54427,23329,14230,9976,99010,08614,644
Intangible Assets000000000000000
Investments & Other0000000000350,000350,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,86025,77224,83925,05027,07521,44679,506139,408166,54427,233379,142380,9976,99010,08614,644
Stock & work in progress000000000000000
Trade Debtors1,379,1721,216,3831,135,3461,065,4621,230,540832,753472,209671,940335,563983,060968,354461,276514,342515,191334,596
Group Debtors334,3960000000679,441000000
Misc Debtors42,227291,504525,561230,34642,83341,434191,75989,283159,807000000
Cash178,606520,249138,709315,028108,569324,012176,52261,171269,489913,405660,215397,621561,109503,338355,247
misc current assets000000000000200,00000
total current assets1,934,4012,028,1361,799,6161,610,8361,381,9421,198,199840,490822,3941,444,3001,896,4651,628,569858,8971,275,4511,018,529689,843
total assets1,955,2612,053,9081,824,4551,635,8861,409,0171,219,645919,996961,8021,610,8441,923,6982,007,7111,239,8941,282,4411,028,615704,487
Bank overdraft0000000036000000
Bank loan000000000000000
Trade Creditors 960,274763,708822,463850,969709,502710,335395,906202,936194,878806,570846,123488,311656,686606,600417,685
Group/Directors Accounts233,41100000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities439,029609,436446,731430,868354,510249,681305,648169,406251,396000000
total current liabilities1,632,7141,373,1441,269,1941,281,8371,064,012960,016701,554372,342446,310806,570846,123488,311656,686606,600417,685
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000002,00002,0002,000000
provisions0000000010,8165,6324,2992,27352200
total long term liabilities0000000012,8165,6326,2994,27352200
total liabilities1,632,7141,373,1441,269,1941,281,8371,064,012960,016701,554372,342459,126812,202852,422492,584657,208606,600417,685
net assets322,547680,764555,261354,049345,005259,629218,442589,4601,151,7181,111,4961,155,289747,310625,233422,015286,802
total shareholders funds322,547680,764555,261354,049345,005259,629218,442589,4601,151,7181,111,4961,155,289747,310625,233422,015286,802
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-376,562140,939246,70810,954105,18648,971-371,612-562,67047,3211,346,723509,309154,448272,025182,541360,027
Depreciation9,89612,51612,38712,6069,06258,21759,90264,26252,809014,53412,3403,0964,5586,594
Amortisation000000000000000
Tax0-29,439-47,198-2,121-20,026-9,66100-10,055-283,291-117,749-37,643-71,418-51,712-101,056
Stock000000000000000
Debtors247,908-153,020365,09922,435399,186210,219-97,255-413,588191,751983,060507,078-53,066-849180,595334,596
Creditors196,566-58,755-28,506141,467-833314,429192,9708,058-611,692806,570357,812-168,37550,086188,915417,685
Accruals and Deferred Income-170,407162,70515,86376,358104,829-55,967136,242-81,990251,396000000
Deferred Taxes & Provisions0000000-10,8165,1845,6322,0261,75152200
Cash flow from operations-588,415380,986-165,845216,829-200,968145,770114,757-169,568-456,788892,574258,85415,587255,160143,707348,654
Investing Activities
capital expenditure-4,984-13,449-12,176-10,581-14,691-1570-37,126-192,120-27,233-12,679-36,34700-21,238
Change in Investments00000000000350,000000
cash flow from investments-4,984-13,449-12,176-10,581-14,691-1570-37,126-192,120-27,233-12,679-386,34700-21,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts233,41100000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-2,0002,000002,000000
share issue00000000045,78113,7752,875-502,23826,943
interest18,34514,0031,7022122161,8775944122,9562,2842,6452,3972,6612,146888
cash flow from financing251,75614,0031,7022122161,877594-1,5884,95648,06516,4207,2722,6114,38427,831
cash and cash equivalents
cash-341,643381,540-176,319206,459-215,443147,490115,351-208,318-643,916913,405262,594-163,48857,771148,091355,247
overdraft0000000-3636000000
change in cash-341,643381,540-176,319206,459-215,443147,490115,351-208,282-643,952913,405262,594-163,48857,771148,091355,247

triple line consulting ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Triple Line Consulting Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for triple line consulting ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

triple line consulting ltd. Ownership

TRIPLE LINE CONSULTING LTD. group structure

Triple Line Consulting Ltd. has no subsidiary companies.

Ultimate parent company

IPE GLOBAL PRIVATE LTD

#0089479

1 parent

TRIPLE LINE CONSULTING LTD.

03788027

TRIPLE LINE CONSULTING LTD. Shareholders

ipe global private ltd 100%

triple line consulting ltd. directors

Triple Line Consulting Ltd. currently has 5 directors. The longest serving directors include Mr Himanshu Sikka (Jun 2014) and Ashwajit Singh (Jun 2014).

officercountryagestartendrole
Mr Himanshu SikkaEngland45 years Jun 2014- Director
Ashwajit SinghEngland63 years Jun 2014- Director
Mr Mathis PrimdalUnited Kingdom51 years Mar 2015- Director
Mr Pallak SethUnited Kingdom47 years Jun 2019- Director
Ms Clarissa PoulsonUnited Kingdom55 years Aug 2020- Director

P&L

March 2024

turnover

6.2m

+23%

operating profit

-376.6k

0%

gross margin

58%

+0.41%

turnover

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

Balance Sheet

March 2024

net assets

322.5k

-0.53%

total assets

2m

-0.05%

cash

178.6k

-0.66%

net assets

Total assets minus all liabilities

triple line consulting ltd. company details

company number

03788027

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

IPE GLOBAL PRIVATE LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

XEINADIN AUDIT LIMITED

auditor

-

address

tintagel house, 92 albert embankment, london, london, SE1 7TY

Bank

-

Legal Advisor

-

triple line consulting ltd. 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 2 charges/mortgages relating to triple line consulting ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

triple line consulting ltd. 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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triple line consulting ltd. Companies House Filings - See Documents

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