trillium (horizon) limited
trillium (horizon) limited Company Information
Company Number
05026919
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
trillium holdings ltd
Group Structure
View All
Contact
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
https://www.ttg.co.uktrillium (horizon) limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM (HORIZON) LIMITED at £40.5m based on a Turnover of £12m and 3.38x industry multiple (adjusted for size and gross margin).
trillium (horizon) limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM (HORIZON) LIMITED at £58.6m based on an EBITDA of £6.3m and a 9.33x industry multiple (adjusted for size and gross margin).
trillium (horizon) limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM (HORIZON) LIMITED at £6.7m based on Net Assets of £3.7m and 1.78x industry multiple (adjusted for liquidity).
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Trillium (horizon) Limited Overview
Trillium (horizon) Limited is a live company located in london, EC2V 7HR with a Companies House number of 05026919. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is trillium holdings ltd with a 100% stake. Trillium (horizon) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with healthy growth in recent years.
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Trillium (horizon) Limited Health Check
Pomanda's financial health check has awarded Trillium (Horizon) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £12m, make it larger than the average company (£386.4k)
£12m - Trillium (horizon) Limited
£386.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Trillium (horizon) Limited
5.9% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Trillium (horizon) Limited
58.3% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (8%)
52.5% - Trillium (horizon) Limited
8% - Industry AVG
Employees
with 116 employees, this is above the industry average (6)
- Trillium (horizon) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trillium (horizon) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£103.3k)
- Trillium (horizon) Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Trillium (horizon) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
27 days - Trillium (horizon) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trillium (horizon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Trillium (horizon) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (59.7%)
83.8% - Trillium (horizon) Limited
59.7% - Industry AVG
TRILLIUM (HORIZON) LIMITED financials
Trillium (Horizon) Limited's latest turnover from March 2024 is £12 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Trillium (Horizon) Limited has 116 employees and maintains cash reserves of £1.3 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 | 11,968,000 | 11,096,000 | 9,928,000 | 9,574,000 | 10,263,000 | 9,354,000 | 9,543,000 | 9,096,000 | 11,042,000 | 16,239,000 | 9,696,000 | 10,485,000 | 9,933,000 | 9,114,000 | 6,661,000 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 6,987,000 | ||||||||||||||
| Gross Profit | -326,000 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 6,287,000 | 6,181,000 | 5,834,000 | 4,319,000 | 5,053,000 | 4,288,000 | 4,453,000 | 4,745,000 | 6,203,000 | 9,920,000 | 3,265,000 | 4,353,000 | 2,763,000 | 2,073,000 | -326,000 |
| Interest Payable | 890,000 | 611,000 | 665,000 | 725,000 | 1,480,000 | 992,000 | 1,071,000 | 1,141,000 | 1,241,000 | 1,917,000 | 0 | 3,239,000 | 1,319,000 | 1,438,000 | 6,384,000 |
| Interest Receivable | 2,229,000 | 2,216,000 | 2,439,000 | 1,749,000 | 1,691,000 | 1,813,000 | 1,977,000 | 1,790,000 | 1,555,000 | 1,259,000 | 570,000 | 1,038,000 | 860,000 | 610,000 | 1,458,000 |
| Pre-Tax Profit | 7,626,000 | 7,786,000 | 7,608,000 | 5,343,000 | 5,264,000 | 5,109,000 | 5,359,000 | 5,394,000 | 6,517,000 | 9,262,000 | 3,837,000 | 9,861,000 | 2,266,000 | 37,583,000 | -5,252,000 |
| Tax | -1,908,000 | -1,531,000 | -1,463,000 | -1,014,000 | -990,000 | -938,000 | -1,046,000 | -713,000 | -1,268,000 | -2,082,000 | -884,000 | -517,000 | -599,000 | -467,000 | 1,409,000 |
| Profit After Tax | 5,718,000 | 6,255,000 | 6,145,000 | 4,329,000 | 4,274,000 | 4,171,000 | 4,313,000 | 4,681,000 | 5,249,000 | 7,180,000 | 2,953,000 | 9,344,000 | 1,667,000 | 37,116,000 | -3,843,000 |
| Dividends Paid | 11,500,000 | 0 | 25,800,000 | 0 | 0 | 0 | 2,210,000 | 5,610,000 | 3,430,000 | 2,400,000 | 6,070,000 | 8,600,000 | 0 | 19,500,000 | 0 |
| Retained Profit | -5,782,000 | 6,255,000 | -19,655,000 | 4,329,000 | 4,274,000 | 4,171,000 | 2,103,000 | -929,000 | 1,819,000 | 4,780,000 | -3,117,000 | 744,000 | 1,667,000 | 17,616,000 | -3,843,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,287,000 | 6,181,000 | 5,834,000 | 4,319,000 | 5,053,000 | 4,288,000 | 4,453,000 | 4,745,000 | 6,203,000 | 9,920,000 | 3,265,000 | 4,353,000 | 2,763,000 | 2,073,000 | -326,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 1,400,000 | 5,800,000 | 6,081,000 | 7,175,000 | 7,309,000 | 0 |
| Debtors (Due After 1 year) | 2,663,000 | 3,389,000 | 2,853,000 | 2,896,000 | 3,079,000 | 3,310,000 | 3,562,000 | 3,718,000 | 3,800,000 | 3,987,000 | 4,189,000 | 5,085,000 | 5,789,000 | 6,674,000 | 7,485,000 |
| Total Fixed Assets | 2,663,000 | 3,389,000 | 2,853,000 | 2,896,000 | 3,079,000 | 3,310,000 | 3,562,000 | 3,718,000 | 6,100,000 | 5,387,000 | 9,989,000 | 11,166,000 | 12,964,000 | 13,983,000 | 7,485,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,000 | 42,000 | 0 | 0 | 919,000 | 192,000 | 0 | 176,000 | 1,079,000 | 0 | 181,000 | 190,000 | 168,000 | 1,977,000 | 552,000 |
| Group Debtors | 18,547,000 | 26,887,000 | 20,791,000 | 43,248,000 | 43,646,000 | 38,290,000 | 33,873,000 | 35,141,000 | 36,442,000 | 36,371,000 | 1,595,000 | 2,260,000 | 17,458,000 | 10,354,000 | 0 |
| Misc Debtors | 379,000 | 322,000 | 388,000 | 275,000 | 349,000 | 264,000 | 226,000 | 502,000 | 215,000 | 321,000 | 1,004,000 | 814,000 | 828,000 | 207,000 | 390,000 |
| Cash | 1,316,000 | 82,000 | 1,050,000 | 961,000 | 49,000 | 0 | 813,000 | 0 | 8,000 | 292,000 | 1,952,000 | 1,476,000 | 435,000 | 2,223,000 | 2,997,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,377,000 | 27,333,000 | 22,229,000 | 44,484,000 | 44,963,000 | 38,746,000 | 34,912,000 | 35,819,000 | 37,744,000 | 36,984,000 | 4,732,000 | 4,740,000 | 18,889,000 | 14,761,000 | 3,939,000 |
| total assets | 23,040,000 | 30,722,000 | 25,082,000 | 47,380,000 | 48,042,000 | 42,056,000 | 38,474,000 | 39,537,000 | 43,844,000 | 42,371,000 | 14,721,000 | 15,906,000 | 31,853,000 | 28,744,000 | 11,424,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694,000 | 167,000 | 0 |
| Bank loan | 13,492,000 | 2,438,000 | 2,438,000 | 2,438,000 | 1,938,000 | 22,500,000 | 1,658,000 | 1,502,000 | 1,165,000 | 510,000 | 0 | 0 | 0 | 692,000 | 659,000 |
| Trade Creditors | 381,000 | 484,000 | 313,000 | 266,000 | 223,000 | 284,000 | 251,000 | 221,000 | 352,000 | 340,000 | 366,000 | 50,000 | 216,000 | 174,000 | 197,000 |
| Group/Directors Accounts | 1,566,000 | 800,000 | 430,000 | 0 | 3,721,000 | 2,874,000 | 1,097,000 | 981,000 | 162,000 | 343,000 | 157,000 | 600,000 | 3,000 | 0 | 2,723,000 |
| other short term finances | 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 | 0 |
| other current liabilities | 2,452,000 | 2,842,000 | 1,887,000 | 2,227,000 | 1,433,000 | 1,427,000 | 1,819,000 | 2,135,000 | 4,093,000 | 2,920,000 | 11,824,000 | 9,480,000 | 9,324,000 | 7,998,000 | 6,425,000 |
| total current liabilities | 17,891,000 | 6,564,000 | 5,068,000 | 4,931,000 | 7,315,000 | 27,085,000 | 4,825,000 | 4,839,000 | 5,772,000 | 4,113,000 | 12,347,000 | 10,130,000 | 10,237,000 | 9,031,000 | 10,004,000 |
| loans | 0 | 13,492,000 | 15,930,000 | 18,841,000 | 21,505,000 | 0 | 22,500,000 | 24,158,000 | 25,660,000 | 26,825,000 | 0 | 0 | 16,421,000 | 16,491,000 | 16,343,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 653,000 | 726,000 | 1,742,000 | 2,308,000 | 3,353,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 276,000 | 754,000 | 949,000 | 884,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,410,000 | 1,145,000 | 818,000 | 687,000 | 630,000 | 0 | 0 | 0 | 182,000 | 42,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,410,000 | 14,637,000 | 16,748,000 | 19,528,000 | 22,135,000 | 653,000 | 23,502,000 | 26,654,000 | 29,099,000 | 31,104,000 | 0 | 0 | 16,421,000 | 16,491,000 | 16,343,000 |
| total liabilities | 19,301,000 | 21,201,000 | 21,816,000 | 24,459,000 | 29,450,000 | 27,738,000 | 28,327,000 | 31,493,000 | 34,871,000 | 35,217,000 | 12,347,000 | 10,130,000 | 26,658,000 | 25,522,000 | 26,347,000 |
| net assets | 3,739,000 | 9,521,000 | 3,266,000 | 22,921,000 | 18,592,000 | 14,318,000 | 10,147,000 | 8,044,000 | 8,973,000 | 7,154,000 | 2,374,000 | 5,776,000 | 5,195,000 | 3,222,000 | -14,923,000 |
| total shareholders funds | 3,739,000 | 9,521,000 | 3,266,000 | 22,921,000 | 18,592,000 | 14,318,000 | 10,147,000 | 8,044,000 | 8,973,000 | 7,154,000 | 2,374,000 | 5,776,000 | 5,195,000 | 3,222,000 | -14,923,000 |
| 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 | 6,287,000 | 6,181,000 | 5,834,000 | 4,319,000 | 5,053,000 | 4,288,000 | 4,453,000 | 4,745,000 | 6,203,000 | 9,920,000 | 3,265,000 | 4,353,000 | 2,763,000 | 2,073,000 | -326,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,908,000 | -1,531,000 | -1,463,000 | -1,014,000 | -990,000 | -938,000 | -1,046,000 | -713,000 | -1,268,000 | -2,082,000 | -884,000 | -517,000 | -599,000 | -467,000 | 1,409,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,916,000 | 6,608,000 | -22,387,000 | -1,574,000 | 5,937,000 | 4,395,000 | -1,876,000 | -1,999,000 | 857,000 | 33,710,000 | -1,380,000 | -15,894,000 | 5,031,000 | 10,785,000 | 8,427,000 |
| Creditors | -103,000 | 171,000 | 47,000 | 43,000 | -61,000 | 33,000 | 30,000 | -131,000 | 12,000 | -26,000 | 316,000 | -166,000 | 42,000 | -23,000 | 197,000 |
| Accruals and Deferred Income | -390,000 | 955,000 | -340,000 | 794,000 | -647,000 | -465,000 | -1,332,000 | -2,524,000 | 128,000 | -5,551,000 | 2,344,000 | 156,000 | 1,326,000 | 1,573,000 | 6,425,000 |
| Deferred Taxes & Provisions | 265,000 | 327,000 | 131,000 | 57,000 | 630,000 | 0 | 0 | -182,000 | 140,000 | 42,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,067,000 | -505,000 | 26,596,000 | 5,773,000 | -1,952,000 | -1,477,000 | 3,981,000 | 3,194,000 | 4,358,000 | -31,407,000 | 6,421,000 | 19,720,000 | -1,499,000 | -7,629,000 | -722,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,300,000 | 900,000 | -4,400,000 | -281,000 | -1,094,000 | -134,000 | 7,309,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 11,054,000 | 0 | 0 | 500,000 | -20,562,000 | 20,842,000 | 156,000 | 337,000 | 655,000 | 510,000 | 0 | 0 | -692,000 | 33,000 | 659,000 |
| Group/Directors Accounts | 766,000 | 370,000 | 430,000 | -3,721,000 | 847,000 | 1,777,000 | 116,000 | 819,000 | -181,000 | 186,000 | -443,000 | 597,000 | 3,000 | -2,723,000 | 2,723,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,492,000 | -2,438,000 | -2,911,000 | -2,664,000 | 21,505,000 | -22,500,000 | -1,658,000 | -1,502,000 | -1,165,000 | 26,825,000 | 0 | -16,421,000 | -70,000 | 148,000 | 16,343,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -276,000 | -478,000 | -195,000 | 65,000 | 884,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,339,000 | 1,605,000 | 1,774,000 | 1,024,000 | 211,000 | 821,000 | 906,000 | 649,000 | 314,000 | -658,000 | 570,000 | -2,201,000 | -459,000 | -828,000 | -4,926,000 |
| cash flow from financing | -333,000 | -463,000 | -707,000 | -4,861,000 | 2,001,000 | 664,000 | -958,000 | 108,000 | -312,000 | 27,747,000 | -158,000 | -18,188,000 | -912,000 | -2,841,000 | 3,719,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,234,000 | -968,000 | 89,000 | 912,000 | 49,000 | -813,000 | 813,000 | -8,000 | -284,000 | -1,660,000 | 476,000 | 1,041,000 | -1,788,000 | -774,000 | 2,997,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694,000 | 527,000 | 167,000 | 0 |
| change in cash | 1,234,000 | -968,000 | 89,000 | 912,000 | 49,000 | -813,000 | 813,000 | -8,000 | -284,000 | -1,660,000 | 476,000 | 1,735,000 | -2,315,000 | -941,000 | 2,997,000 |
trillium (horizon) limited Credit Report and Business Information
Trillium (horizon) Limited Competitor Analysis
Perform a competitor analysis for trillium (horizon) 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 (horizon) limited Ownership
TRILLIUM (HORIZON) LIMITED group structure
Trillium (Horizon) Limited has 1 subsidiary company.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TRILLIUM (HORIZON) LIMITED
05026919
1 subsidiary
trillium (horizon) limited directors
Trillium (Horizon) Limited currently has 5 directors. The longest serving directors include Mr Graham Edwards (Dec 2016) and Mr Adam Dakin (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Edwards | 61 years | Dec 2016 | - | Director | |
| Mr Adam Dakin | United Kingdom | 62 years | Dec 2016 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Dec 2016 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Dec 2016 | - | Director |
| Mr Michael Hackenbroch | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
March 2024turnover
12m
+8%
operating profit
6.3m
+2%
gross margin
58.3%
-14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
-0.61%
total assets
23m
-0.25%
cash
1.3m
+15.05%
net assets
Total assets minus all liabilities
trillium (horizon) limited company details
company number
05026919
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
land securities trillium (horizon) limited (January 2009)
land securities trillium no.1 limited (April 2004)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
trillium (horizon) 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 5 charges/mortgages relating to trillium (horizon) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
trillium (horizon) 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 (HORIZON) LIMITED. This can take several minutes, an email will notify you when this has completed.
trillium (horizon) limited Companies House Filings - See Documents
| date | description | view/download |
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