tri247 limited
tri247 limited Company Information
Company Number
06018565
Next Accounts
Sep 2025
Shareholders
sport acuity limited
richard james downey
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
148 rose bowl portland crescent, leeds, west yorkshire, LS1 3HB
Website
www.tri247.comtri247 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI247 LIMITED at £374.5k based on a Turnover of £409.3k and 0.91x industry multiple (adjusted for size and gross margin).
tri247 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI247 LIMITED at £0 based on an EBITDA of £-91.9k and a 4.09x industry multiple (adjusted for size and gross margin).
tri247 limited Estimated Valuation
Pomanda estimates the enterprise value of TRI247 LIMITED at £0 based on Net Assets of £-282.2k and 2.04x industry multiple (adjusted for liquidity).
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Tri247 Limited Overview
Tri247 Limited is a live company located in west yorkshire, LS1 3HB with a Companies House number of 06018565. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2006, it's largest shareholder is sport acuity limited with a 75% stake. Tri247 Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.3k with rapid growth in recent years.
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Tri247 Limited Health Check
Pomanda's financial health check has awarded Tri247 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £409.3k, make it smaller than the average company (£630.5k)
- Tri247 Limited
£630.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.9%)
- Tri247 Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Tri247 Limited
41% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (1.5%)
- Tri247 Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Tri247 Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Tri247 Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is more efficient (£70.7k)
- Tri247 Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Tri247 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (30 days)
- Tri247 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri247 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri247 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2004.5%, this is a higher level of debt than the average (38.3%)
2004.5% - Tri247 Limited
38.3% - Industry AVG
TRI247 LIMITED financials
Tri247 Limited's latest turnover from December 2023 is estimated at £409.3 thousand and the company has net assets of -£282.2 thousand. According to their latest financial statements, Tri247 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 4,473 | 27,642 | 12,663 | 8,017 | 20,508 | 16,028 | 15,749 | 42,500 | 25,283 | 28,298 | 25,675 | 40,191 | 64,542 | 51,397 | 47,929 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 212 | 2,188 | 2,000 | 2,000 | 2,000 | 2,000 | 2,562 | 1,640 | |||||||
| Cash | 296 | 295 | |||||||||||||
| misc current assets | 10,131 | ||||||||||||||
| total current assets | 14,816 | 30,126 | 12,958 | 10,017 | 22,508 | 18,028 | 17,749 | 45,062 | 26,923 | 28,298 | 25,675 | 40,191 | 64,542 | 51,397 | 47,929 |
| total assets | 14,816 | 30,126 | 12,958 | 10,017 | 22,508 | 18,028 | 17,749 | 45,062 | 26,923 | 28,298 | 25,675 | 40,191 | 64,542 | 51,397 | 47,929 |
| Bank overdraft | 22,304 | 14,571 | 3,761 | 481 | 24,819 | 25,159 | 23,578 | 24,750 | 24,513 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 172,589 | 95,378 | 20,377 | 1,500 | 2,100 | 17,200 | 19,151 | 9,482 | 13,732 | 103,169 | 167,322 | 182,421 | 173,022 | 134,757 | 131,534 |
| Group/Directors Accounts | 14,500 | 15,000 | 15,000 | 11,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,087 | 56,339 | 45,960 | 44,567 | 35,582 | 29,753 | 22,318 | 34,644 | 37,489 | ||||||
| total current liabilities | 238,980 | 166,288 | 70,098 | 46,548 | 62,501 | 86,612 | 80,047 | 83,876 | 86,734 | 103,169 | 167,322 | 182,421 | 173,022 | 134,757 | 131,534 |
| loans | 58,001 | 46,181 | 23,366 | 25,928 | 25,928 | 25,928 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,928 | 25,928 | 25,928 | 25,928 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 58,001 | 46,181 | 23,366 | 25,928 | 25,928 | 25,928 | 25,928 | 25,928 | 25,928 | 25,928 | |||||
| total liabilities | 296,981 | 212,469 | 93,464 | 72,476 | 88,429 | 112,540 | 105,975 | 109,804 | 112,662 | 129,097 | 167,322 | 182,421 | 173,022 | 134,757 | 131,534 |
| net assets | -282,165 | -182,343 | -80,506 | -62,459 | -65,921 | -94,512 | -88,226 | -64,742 | -85,739 | -100,799 | -141,647 | -142,230 | -108,480 | -83,360 | -83,605 |
| total shareholders funds | -282,165 | -182,343 | -80,506 | -62,459 | -65,921 | -94,512 | -88,226 | -64,742 | -85,739 | -100,799 | -141,647 | -142,230 | -108,480 | -83,360 | -83,605 |
| Dec 2023 | Dec 2022 | 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 | -25,145 | 17,167 | 2,646 | -12,491 | 4,480 | 279 | -27,313 | 18,139 | -1,375 | 2,623 | -14,516 | -24,351 | 13,145 | 3,468 | 47,929 |
| Creditors | 77,211 | 75,001 | 18,877 | -600 | -15,100 | -1,951 | 9,669 | -4,250 | -89,437 | -64,153 | -15,099 | 9,399 | 38,265 | 3,223 | 131,534 |
| Accruals and Deferred Income | -12,252 | 10,379 | 1,393 | 8,985 | 5,829 | 7,435 | -12,326 | -2,845 | 37,489 | ||||||
| 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 | -14,500 | -500 | 4,000 | 11,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 11,820 | 22,815 | 23,366 | -25,928 | 25,928 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,928 | 25,928 | -25,928 | 25,928 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -296 | 1 | 295 | ||||||||||||
| overdraft | 7,733 | 10,810 | 3,280 | -24,338 | -340 | 1,581 | -1,172 | 237 | 24,513 | ||||||
| change in cash | -8,029 | -10,809 | -2,985 | 24,338 | 340 | -1,581 | 1,172 | -237 | -24,513 |
tri247 limited Credit Report and Business Information
Tri247 Limited Competitor Analysis
Perform a competitor analysis for tri247 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tri247 limited Ownership
TRI247 LIMITED group structure
Tri247 Limited has no subsidiary companies.
Ultimate parent company
TRI247 LIMITED
06018565
tri247 limited directors
Tri247 Limited currently has 2 directors. The longest serving directors include Mr Andrew Elliott (Jun 2021) and Mr Sean Mallon (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Elliott | England | 65 years | Jun 2021 | - | Director |
| Mr Sean Mallon | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
409.3k
-15%
operating profit
-91.9k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-282.2k
+0.55%
total assets
14.8k
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
tri247 limited company details
company number
06018565
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bronzebowl limited (December 2006)
accountant
-
auditor
-
address
148 rose bowl portland crescent, leeds, west yorkshire, LS1 3HB
Bank
-
Legal Advisor
-
tri247 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 1 charges/mortgages relating to tri247 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tri247 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 TRI247 LIMITED. This can take several minutes, an email will notify you when this has completed.
tri247 limited Companies House Filings - See Documents
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