triple r international traders limited
triple r international traders limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
sable international, 13th floor, one croydon, croydon, CR0 0XT
Website
-triple r international traders limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE R INTERNATIONAL TRADERS LIMITED at £10.5k based on a Turnover of £51.8k and 0.2x industry multiple (adjusted for size and gross margin).
triple r international traders limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE R INTERNATIONAL TRADERS LIMITED at £4.4k based on an EBITDA of £1.6k and a 2.83x industry multiple (adjusted for size and gross margin).
triple r international traders limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE R INTERNATIONAL TRADERS LIMITED at £0 based on Net Assets of £-23.3k and 1.61x industry multiple (adjusted for liquidity).
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Triple R International Traders Limited Overview
Triple R International Traders Limited is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 04123384. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2000, it's largest shareholder was nicholas george rigos with a 100% stake. The last turnover for Triple R International Traders Limited was estimated at £51.8k.
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Triple R International Traders Limited Health Check
Pomanda's financial health check has awarded Triple R International Traders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£13.8m)
- Triple R International Traders Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.1%)
- Triple R International Traders Limited
3.1% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (16.7%)
- Triple R International Traders Limited
16.7% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3%)
- Triple R International Traders Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Triple R International Traders Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Triple R International Traders Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£636.1k)
- Triple R International Traders Limited
£636.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Triple R International Traders Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (42 days)
- Triple R International Traders Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple R International Traders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triple R International Traders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25716.5%, this is a higher level of debt than the average (65.3%)
25716.5% - Triple R International Traders Limited
65.3% - Industry AVG
TRIPLE R INTERNATIONAL TRADERS LIMITED financials
Triple R International Traders Limited's latest turnover from December 2021 is estimated at £51.8 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Triple R International Traders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 91 | 644 | 1,055 | 1,348 | 775 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 172 | 882 | 1,406 | 318 | 654 | 1 | 68 | ||||||
| misc current assets | |||||||||||||
| total current assets | 91 | 644 | 1,055 | 1,348 | 775 | 172 | 882 | 1,406 | 318 | 654 | 1 | 68 | |
| total assets | 91 | 644 | 1,055 | 1,348 | 775 | 172 | 882 | 1,406 | 318 | 654 | 1 | 68 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,402 | 24,546 | 18,587 | 12,319 | 9,433 | 8,415 | 10,598 | 9,272 | 8,895 | 7,190 | 6,914 | 5,291 | 3,788 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 36 | ||||||||||||
| total current liabilities | 23,402 | 24,582 | 18,587 | 12,319 | 9,433 | 8,415 | 10,598 | 9,272 | 8,895 | 7,190 | 6,914 | 5,291 | 3,788 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 23,402 | 24,582 | 18,587 | 12,319 | 9,433 | 8,415 | 10,598 | 9,272 | 8,895 | 7,190 | 6,914 | 5,291 | 3,788 |
| net assets | -23,311 | -24,582 | -17,943 | -11,264 | -8,085 | -7,640 | -10,426 | -8,390 | -7,489 | -6,872 | -6,260 | -5,290 | -3,720 |
| total shareholders funds | -23,311 | -24,582 | -17,943 | -11,264 | -8,085 | -7,640 | -10,426 | -8,390 | -7,489 | -6,872 | -6,260 | -5,290 | -3,720 |
| 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 | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 91 | -644 | -411 | -293 | 573 | 775 | |||||||
| Creditors | -1,144 | 5,959 | 6,268 | 2,886 | 1,018 | -2,183 | 1,326 | 377 | 1,705 | 276 | 1,623 | 1,503 | 3,788 |
| Accruals and Deferred Income | -36 | 36 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -172 | -710 | -524 | 1,088 | -336 | 653 | -67 | 68 | |||||
| overdraft | |||||||||||||
| change in cash | -172 | -710 | -524 | 1,088 | -336 | 653 | -67 | 68 |
triple r international traders limited Credit Report and Business Information
Triple R International Traders Limited Competitor Analysis
Perform a competitor analysis for triple r international traders limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
triple r international traders limited Ownership
TRIPLE R INTERNATIONAL TRADERS LIMITED group structure
Triple R International Traders Limited has no subsidiary companies.
Ultimate parent company
TRIPLE R INTERNATIONAL TRADERS LIMITED
04123384
triple r international traders limited directors
Triple R International Traders Limited currently has 1 director, Mr Nicholas Rigos serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rigos | Greece | 79 years | Dec 2000 | - | Director |
P&L
December 2021turnover
51.8k
-57%
operating profit
1.6k
0%
gross margin
8.9%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-23.3k
-0.05%
total assets
91
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
triple r international traders limited company details
company number
04123384
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
SABLE INTERNATIONAL LIMITED
auditor
-
address
sable international, 13th floor, one croydon, croydon, CR0 0XT
Bank
-
Legal Advisor
-
triple r international traders 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 did not find charges/mortgages relating to triple r international traders limited.
triple r international traders 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.
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triple r international traders limited Companies House Filings - See Documents
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