triple eight investments ltd
triple eight investments ltd Company Information
Company Number
05858735
Next Accounts
139 days late
Shareholders
james pink
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37 commercial road, poole, dorset, BH14 0HU
Website
https://www.lewisandco.co.uktriple eight investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE EIGHT INVESTMENTS LTD at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
triple eight investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE EIGHT INVESTMENTS LTD at £0 based on an EBITDA of £-2.3k and a 4.28x industry multiple (adjusted for size and gross margin).
triple eight investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE EIGHT INVESTMENTS LTD at £0 based on Net Assets of £-905.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Triple Eight Investments Ltd Overview
Triple Eight Investments Ltd is a live company located in dorset, BH14 0HU with a Companies House number of 05858735. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is james pink with a 100% stake. Triple Eight Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Triple Eight Investments Ltd Health Check
Pomanda's financial health check has awarded Triple Eight Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.5m)
- Triple Eight Investments Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
- Triple Eight Investments Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Triple Eight Investments Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Triple Eight Investments Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Triple Eight Investments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Triple Eight Investments Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£149.6k)
- Triple Eight Investments Ltd
£149.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Eight Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (34 days)
- Triple Eight Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple Eight Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Triple Eight Investments Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2243.8%, this is a higher level of debt than the average (62.4%)
2243.8% - Triple Eight Investments Ltd
62.4% - Industry AVG
TRIPLE EIGHT INVESTMENTS LTD financials
Triple Eight Investments Ltd's latest turnover from January 2023 is estimated at £3.1 million and the company has net assets of -£905.2 thousand. According to their latest financial statements, Triple Eight Investments Ltd has 3 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| Investments & Other | 440,000 | 440,000 | 440,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 440,000 | 440,000 | 440,000 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 15,000 | 379,165 | 379,165 | 379,165 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 34,303 | 49,456 | 39,316 | 30,000 | ||||||||||
| Cash | 7,919 | 8,065 | 8,211 | 79 | 164 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 42,222 | 57,521 | 47,527 | 30,079 | 15,164 | 379,165 | 379,165 | 379,165 | ||||||
| total assets | 42,225 | 57,524 | 47,530 | 30,082 | 15,167 | 3 | 3 | 819,165 | 819,165 | 819,165 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 899,735 | 899,734 | 899,735 | 901,794 | 919,887 | 906,038 | 900,488 | 899,735 | 899,735 | 899,735 | 899,735 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 47,711 | 60,997 | 52,970 | 26,300 | ||||||||||
| total current liabilities | 947,446 | 960,731 | 952,705 | 928,094 | 919,887 | 906,038 | 900,488 | 899,735 | 899,735 | 899,735 | 899,735 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 947,446 | 960,731 | 952,705 | 928,094 | 919,887 | 906,038 | 900,488 | 899,735 | 899,735 | 899,735 | 899,735 | |||
| net assets | -905,221 | -903,207 | -905,175 | -898,012 | -904,720 | -906,035 | -900,485 | -899,735 | -80,570 | -80,570 | -80,570 | |||
| total shareholders funds | -905,221 | -903,207 | -905,175 | -898,012 | -904,720 | -906,035 | -900,485 | -899,735 | -80,570 | -80,570 | -80,570 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -15,153 | 10,140 | 9,316 | 15,000 | 15,000 | -379,165 | 379,165 | -379,165 | 379,165 | |||||
| Creditors | 1 | -1 | -2,059 | -18,093 | 13,849 | 5,550 | 753 | 899,735 | -899,735 | 899,735 | ||||
| Accruals and Deferred Income | -13,286 | 8,027 | 26,670 | 26,300 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -440,000 | 440,000 | -440,000 | 440,000 | ||||||||||
| 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 | -146 | -146 | 8,132 | -85 | 164 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -146 | -146 | 8,132 | -85 | 164 |
triple eight investments ltd Credit Report and Business Information
Triple Eight Investments Ltd Competitor Analysis
Perform a competitor analysis for triple eight investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
triple eight investments ltd Ownership
TRIPLE EIGHT INVESTMENTS LTD group structure
Triple Eight Investments Ltd has no subsidiary companies.
Ultimate parent company
TRIPLE EIGHT INVESTMENTS LTD
05858735
triple eight investments ltd directors
Triple Eight Investments Ltd currently has 3 directors. The longest serving directors include Mr James Pink (Jun 2006) and Mrs Victoria Pink (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pink | 45 years | Jun 2006 | - | Director | |
| Mrs Victoria Pink | England | 41 years | Feb 2021 | - | Director |
| Mr Iain Delaney | England | 49 years | Feb 2021 | - | Director |
P&L
January 2023turnover
3.1m
+3%
operating profit
-2.3k
0%
gross margin
38.6%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-905.2k
0%
total assets
42.2k
-0.27%
cash
7.9k
-0.02%
net assets
Total assets minus all liabilities
triple eight investments ltd company details
company number
05858735
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
AZETS
auditor
-
address
37 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
triple eight investments 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 did not find charges/mortgages relating to triple eight investments ltd.
triple eight investments 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.
Click to start generating capital raising & share issue transactions for TRIPLE EIGHT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
triple eight investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
