Tripleblue Developments Limited

POWER SEARCH PRICING

SOLUTIONS

tripleblue developments limited Company Information

Live

MatureMicroDeclining

Company Number

04284985

Website

Registered Address

601 london road, westcliff-on-sea, SS0 9PE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Andrew Ellis22 Years

Shareholders

mr andrew timothy ellis 100%

tripleblue developments limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of TRIPLEBLUE DEVELOPMENTS LIMITED at £4.8m based on Net Assets of £3.3m and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tripleblue Developments Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Tripleblue Developments Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 04284985. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2001, it's largest shareholder is mr andrew timothy ellis with a 100% stake. Tripleblue Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tripleblue Developments Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £94.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tripleblue developments limited. Get real-time insights into tripleblue developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tripleblue developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

TRIPLEBLUE DEVELOPMENTS LIMITED group structure

Tripleblue Developments Limited has no subsidiary companies.

Ultimate parent company

TRIPLEBLUE DEVELOPMENTS LIMITED

04284985

TRIPLEBLUE DEVELOPMENTS LIMITED Shareholders

mr andrew timothy ellis

100%

Tripleblue Developments Limited currently has 1 director, Mr Andrew Ellis serving since Sep 2001.

officer	country	age	start	end	role
Mr Andrew Ellis	England	60 years	Sep 2001	-	Director

EXPORT

Tripleblue Developments Limited's latest turnover from September 2022 is estimated at £94.8 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Tripleblue Developments Limited has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	94,785	89,421	2,739,270	2,628,806	60,778	56,611	61,904	2,424,344	3,032,011	1,201,550	1,323,975	1,398,091	1,214,941	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,544	48,304	1,437,073	1,368,747	30,076	27,194	29,587	1,252,732	1,632,550	629,682	696,440	747,269	631,185	0
Gross Profit	45,240	41,117	1,302,197	1,260,059	30,702	29,418	32,317	1,171,613	1,399,461	571,868	627,536	650,822	583,756	0
Admin Expenses	210,075	69,331	910,097	985,100	-1,035,693	-271,398	-1,208,225	1,100,454	1,298,769	481,979	538,191	551,930	495,748	-315,787
Operating Profit	-164,835	-28,214	392,100	274,959	1,066,395	300,816	1,240,542	71,159	100,692	89,889	89,345	98,892	88,008	315,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	65,069	1,672	493	3,900	4,531	1,504	1,288	1,119	213	29	13	20	214	195
Pre-Tax Profit	-99,766	-26,542	392,594	278,859	1,070,926	302,320	1,241,830	72,279	100,905	89,918	89,358	98,912	88,222	315,982
Tax	0	0	-74,593	-52,983	-203,476	-57,441	-248,366	-14,456	-21,190	-20,681	-21,446	-25,717	-24,702	-88,475
Profit After Tax	-99,766	-26,542	318,001	225,876	867,450	244,879	993,464	57,823	79,715	69,237	67,912	73,195	63,520	227,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,766	-26,542	318,001	225,876	867,450	244,879	993,464	57,823	79,715	69,237	67,912	73,195	63,520	227,507
Employee Costs	38,130	36,481	35,710	36,142	35,259	33,816	33,386	395,188	470,311	180,173	210,839	234,606	202,531	0
Number Of Employees	1	1	1	1	1	1	1	12	15	6	7	8	7	0
EBITDA*	-164,835	-27,945	392,861	275,854	1,067,448	302,054	1,241,999	72,873	101,184	89,960	89,428	98,990	88,123	315,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	4,310	5,071	5,965	7,018	8,256	1,311,357	1,313,071	1,302,043	1,302,114	1,302,198	1,502,296	1,501,271
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	794,000	2,394,000	2,330,000	2,330,000	2,350,001	2,175,001	0	0	0	0	0	0	0
Debtors (Due After 1 year)	38,320	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,320	794,000	2,398,310	2,335,071	2,335,965	2,357,019	2,183,257	1,311,357	1,313,071	1,302,043	1,302,114	1,302,198	1,502,296	1,501,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	627,020	550,607	588	588	1,091	86,670	199,791	1,606	5,961	6,960	1,791	320
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	179,152	85	648	637	570	799	0	0	0	0	0	0	0	0
Cash	3,053,027	2,730,892	613,531	373,433	666,518	541,798	661,065	369,258	78,527	6,746	5,003	223	7,813	77,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,232,179	2,730,977	1,241,199	924,677	667,676	543,185	662,156	455,928	278,318	8,352	10,964	7,183	9,604	78,262
total assets	3,270,499	3,524,977	3,639,509	3,259,748	3,003,641	2,900,204	2,845,413	1,767,285	1,591,389	1,310,395	1,313,078	1,309,381	1,511,900	1,579,533
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,544	2,365	6,021	2,184	2,124	2,184	2,127	887,319	769,201	567,922	639,835	704,044	678,261	520,509
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	14,627	150,348	106,536	64,041	29,852	804,880	1,014,348	0	0	0	0	0	0	0
total current liabilities	17,171	152,713	112,557	66,225	31,976	807,064	1,016,475	887,319	769,201	567,922	639,835	704,044	678,261	520,509
loans	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
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	101,487	390,388
provisions	0	19,170	147,316	131,888	135,906	124,831	105,508	0	45	45	52	58	68	72
total long term liabilities	0	19,170	147,316	131,888	135,906	124,831	105,508	0	45	45	52	58	101,555	390,460
total liabilities	17,171	171,883	259,873	198,113	167,882	931,895	1,121,983	887,319	769,246	567,967	639,887	704,102	779,816	910,969
net assets	3,253,328	3,353,094	3,379,636	3,061,635	2,835,759	1,968,309	1,723,430	879,966	822,143	742,428	673,191	605,279	732,084	668,564
total shareholders funds	3,253,328	3,353,094	3,379,636	3,061,635	2,835,759	1,968,309	1,723,430	879,966	822,143	742,428	673,191	605,279	732,084	668,564

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-164,835	-28,214	392,100	274,959	1,066,395	300,816	1,240,542	71,159	100,692	89,889	89,345	98,892	88,008	315,787
Depreciation	0	269	761	895	1,053	1,238	1,457	1,714	492	71	83	98	115	135
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-74,593	-52,983	-203,476	-57,441	-248,366	-14,456	-21,190	-20,681	-21,446	-25,717	-24,702	-88,475
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	217,387	-627,583	76,424	550,086	-229	296	-85,579	-113,121	198,185	-4,355	-999	5,169	1,471	320
Creditors	179	-3,656	3,837	60	-60	57	-885,192	118,118	201,279	-71,913	-64,209	25,783	157,752	520,509
Accruals and Deferred Income	-135,721	43,812	42,495	34,189	-775,028	-209,468	1,014,348	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,170	-128,146	15,428	-4,018	11,075	19,323	105,508	-45	0	-7	-6	-10	-4	72
Cash flow from operations	-536,934	511,648	303,604	-296,984	100,188	54,229	1,313,876	289,611	83,088	1,714	4,766	93,877	219,698	747,708
Investing Activities
capital expenditure	0	4,041	0	-1	0	0	1,301,644	0	-11,520	0	1	200,000	-1,140	-1,501,406
Change in Investments	-794,000	-1,600,000	64,000	0	-20,001	175,000	2,175,001	0	0	0	0	0	0	0
cash flow from investments	794,000	1,604,041	-64,000	-1	20,001	-175,000	-873,357	0	-11,520	0	1	200,000	-1,140	-1,501,406
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	0	0	0
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	0	0
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	-101,487	-288,901	390,388
share issue	0	0	0	0	0	0	-150,000	0	0	0	0	-200,000	0	441,057
interest	65,069	1,672	493	3,900	4,531	1,504	1,288	1,119	213	29	13	20	214	195
cash flow from financing	65,069	1,672	493	3,900	4,531	1,504	-148,712	1,119	213	29	13	-301,467	-288,687	831,640
cash and cash equivalents
cash	322,135	2,117,361	240,098	-293,085	124,720	-119,267	291,807	290,731	71,781	1,743	4,780	-7,590	-70,129	77,942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	322,135	2,117,361	240,098	-293,085	124,720	-119,267	291,807	290,731	71,781	1,743	4,780	-7,590	-70,129	77,942

P&L

September 2022

turnover

94.8k

+6%

operating profit

-164.8k

gross margin

47.8%

+3.8%

turnover

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

Balance Sheet

September 2022

net assets

3.3m

-0.03%

total assets

3.3m

-0.07%

cash

3.1m

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

s&h homes ltd

rengen (burnham road) limited

c.i.r. properties limited

charles samuel ltd

0.5

ljm property services (worksop) ltd

company number

04284985

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.

41100 - Development of building projects

incorporation date

September 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tripleblue limited (October 2001)

incorporated

address

601 london road, westcliff-on-sea, SS0 9PE

last accounts submitted

September 2022

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 tripleblue developments limited.

tripleblue developments limited Company Information

tripleblue developments limited Estimated Valuation

tripleblue developments limited Estimated Valuation

tripleblue developments limited Estimated Valuation

Tripleblue Developments Limited AI Business Plan

Tripleblue Developments Limited Overview

Tripleblue Developments Limited Health Check

tripleblue developments limited Credit Report and Business Information

Tripleblue Developments Limited Competitor Analysis

tripleblue developments limited Ownership

tripleblue developments limited directors

TRIPLEBLUE DEVELOPMENTS LIMITED financials

tripleblue developments limited company details

tripleblue developments limited Charges & Mortgages

tripleblue developments limited Companies House Filings - See Documents