triple adventures limited
triple adventures limited Company Information
Company Number
04488006
Next Accounts
Jan 2025
Industry
Support activities to performing arts
Directors
Shareholders
eventim uk limited
Group Structure
View All
Contact
Registered Address
pennine place, 2a charing cross road, london, WC2H 0HF
triple adventures limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE ADVENTURES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
triple adventures limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE ADVENTURES LIMITED at £0 based on an EBITDA of £0 and a 7.33x industry multiple (adjusted for size and gross margin).
triple adventures limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE ADVENTURES LIMITED at £0 based on Net Assets of £0 and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Triple Adventures Limited Overview
Triple Adventures Limited is a dissolved company that was located in london, WC2H 0HF with a Companies House number of 04488006. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in July 2002, it's largest shareholder was eventim uk limited with a 100% stake. The last turnover for Triple Adventures Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Triple Adventures Limited Health Check
There is insufficient data available to calculate a health check for Triple Adventures Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triple Adventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Triple Adventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple Adventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triple Adventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Triple Adventures Limited
- - Industry AVG
TRIPLE ADVENTURES LIMITED financials
Triple Adventures Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Triple Adventures Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 101,475 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 87,265 | ||||||||||||
| Gross Profit | 0 | 14,210 | ||||||||||||
| Admin Expenses | 750 | 850 | ||||||||||||
| Operating Profit | -750 | 13,360 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -750 | 13,360 | ||||||||||||
| Tax | -5 | -2,103 | ||||||||||||
| Profit After Tax | -755 | 11,257 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -755 | 11,257 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | |||||||||||
| EBITDA* | -750 | 13,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,701 | 2,513 | 3,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,701 | 2,513 | 10,316 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 162,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,369 | 13,000 | 22,317 | 12,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,633 | 19,000 | 210,312 | 55,489 | 59,626 | 59,692 | 59,729 | 69,786 | 101,894 | 0 | 419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 4,002 | 194,171 | 232,629 | 68,146 | 59,626 | 59,692 | 59,729 | 69,786 | 101,894 | 0 | 419 |
| total assets | 0 | 0 | 0 | 4,002 | 195,872 | 235,142 | 78,462 | 66,226 | 66,292 | 66,329 | 69,786 | 101,894 | 0 | 419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,165 | 54,565 | 53,815 | 0 | 0 | 0 | 3,600 |
| 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 | 0 | 0 | 0 | 3,252 | 121,908 | 163,849 | 75,265 | 0 | 0 | 0 | 62,465 | 93,818 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 3,252 | 121,908 | 163,866 | 75,265 | 55,165 | 54,565 | 53,815 | 62,465 | 93,818 | 0 | 3,600 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 3,252 | 121,908 | 163,866 | 75,265 | 55,165 | 54,565 | 53,815 | 62,465 | 93,818 | 0 | 3,600 |
| net assets | 0 | 0 | 0 | 750 | 73,964 | 71,276 | 3,197 | 11,061 | 11,727 | 12,514 | 7,321 | 8,076 | 0 | -3,181 |
| total shareholders funds | 0 | 0 | 0 | 750 | 73,964 | 71,276 | 3,197 | 11,061 | 11,727 | 12,514 | 7,321 | 8,076 | 0 | -3,181 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -750 | 13,360 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 548 | 812 | 1,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5 | -2,103 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,369 | -173,802 | 152,854 | 9,660 | 12,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -55,165 | 600 | 750 | 53,815 | 0 | 0 | -3,600 | 3,600 |
| Accruals and Deferred Income | 0 | 0 | -3,252 | -118,656 | -41,941 | 88,584 | 75,265 | 0 | 0 | -62,465 | -31,353 | 93,818 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,108 | 105,075 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -6,600 | 0 | 0 | 0 | 6,600 | 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 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | -3,181 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2,633 | -16,367 | -191,312 | 154,823 | -4,137 | -66 | -37 | -10,057 | -32,108 | 101,894 | -419 | 419 |
| overdraft | 0 | 0 | 0 | 0 | -17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,633 | -16,367 | -191,295 | 154,806 | -4,137 | -66 | -37 | -10,057 | -32,108 | 101,894 | -419 | 419 |
triple adventures limited Credit Report and Business Information
Triple Adventures Limited Competitor Analysis
Perform a competitor analysis for triple adventures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
triple adventures limited Ownership
TRIPLE ADVENTURES LIMITED group structure
Triple Adventures Limited has no subsidiary companies.
Ultimate parent company
TRIPLE ADVENTURES LIMITED
04488006
triple adventures limited directors
Triple Adventures Limited currently has 1 director, Ms Simona Wells serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simona Wells | England | 50 years | Jul 2019 | - | Director |
P&L
July 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
triple adventures limited company details
company number
04488006
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
caristo limited (September 2002)
accountant
MAPPERSON PRICE
auditor
-
address
pennine place, 2a charing cross road, london, WC2H 0HF
Bank
-
Legal Advisor
-
triple adventures 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 adventures limited.
triple adventures 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 TRIPLE ADVENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
triple adventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
