2 & 3 triton limited Company Information
Company Number
06024916
Website
https://www.santander.co.ukRegistered Address
2 triton square, regent's place, london, NW1 3AN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
santander uk plc 100%
2 & 3 triton limited Estimated Valuation
Pomanda estimates the enterprise value of 2 & 3 TRITON LIMITED at £0 based on a Turnover of £0 and 3.37x industry multiple (adjusted for size and gross margin).
2 & 3 triton limited Estimated Valuation
Pomanda estimates the enterprise value of 2 & 3 TRITON LIMITED at £12m based on an EBITDA of £1.7m and a 7.14x industry multiple (adjusted for size and gross margin).
2 & 3 triton limited Estimated Valuation
Pomanda estimates the enterprise value of 2 & 3 TRITON LIMITED at £26.6m based on Net Assets of £17.6m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
2 & 3 Triton Limited Overview
2 & 3 Triton Limited is a live company located in london, NW1 3AN with a Companies House number of 06024916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is santander uk plc with a 100% stake. 2 & 3 Triton Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
2 & 3 Triton Limited Health Check
Pomanda's financial health check has awarded 2 & 3 Triton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - 2 & 3 Triton Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
- 2 & 3 Triton Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 2 & 3 Triton Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 2 & 3 Triton Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 & 3 Triton Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (67.7%)
- - 2 & 3 Triton Limited
- - Industry AVG
2 & 3 TRITON LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
2 & 3 Triton Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.6 million. According to their latest financial statements, we estimate that 2 & 3 Triton Limited has 1 employee 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 4,757,483 | 9,975,000 | 9,975,000 | 9,975,001 | 9,604,591 | 6,506,250 | 8,675,003 | 8,675,004 | 8,675,004 | 8,675,000 | 8,675,000 | 8,675,000 | 8,698,409 |
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 0 | 0 | |||||||||||||
Admin Expenses | -1,680,262 | -1,543,021 | |||||||||||||
Operating Profit | 1,680,262 | 1,543,021 | 3,856,100 | 7,903,530 | 7,929,501 | 8,191,292 | 7,701,320 | 4,939,701 | 6,576,070 | 6,586,270 | 6,586,270 | 6,586,266 | 6,586,266 | 6,579,083 | 6,638,409 |
Interest Payable | 0 | 0 | 21,682 | 105,450 | 295,433 | 614,654 | 306,154 | 319,023 | 580,507 | 529,674 | 505,905 | 588,547 | 295,174 | 590,805 | 630,153 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,680,262 | 1,543,021 | 90,802,143 | 7,798,080 | 7,634,068 | 7,576,638 | 7,395,166 | 4,620,678 | 5,995,563 | 6,056,596 | 6,080,365 | 5,997,719 | 6,291,092 | 5,988,278 | 6,008,256 |
Tax | -394,861 | -293,174 | -918,150 | -1,878,495 | -1,847,332 | -1,836,421 | -1,825,651 | -1,237,446 | -1,616,859 | -1,710,520 | -1,878,893 | -1,940,749 | -2,362,090 | -2,080,240 | -2,259,112 |
Profit After Tax | 1,285,401 | 1,249,847 | 89,883,993 | 5,919,585 | 5,786,736 | 5,740,217 | 5,569,515 | 3,383,232 | 4,378,704 | 4,346,076 | 4,201,472 | 4,056,970 | 3,929,002 | 3,908,038 | 3,749,144 |
Dividends Paid | 20,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -18,714,599 | -118,750,153 | 89,883,993 | 5,919,585 | 5,786,736 | 5,740,217 | 5,569,515 | 3,383,232 | 4,378,704 | 4,346,076 | 4,201,472 | 4,056,970 | 3,929,002 | 3,908,038 | 3,749,144 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | 1,680,262 | 1,543,021 | 3,856,100 | 7,903,530 | 7,929,501 | 8,191,292 | 7,701,320 | 4,939,701 | 6,576,070 | 6,586,270 | 8,675,004 | 8,675,000 | 8,682,183 | 8,675,000 | 8,698,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 91,915,610 | 0 | 96,093,078 | 98,181,811 | 100,270,545 | 101,837,094 | 103,925,827 | 106,014,561 | 108,103,296 | 110,192,029 | 112,280,763 | 112,940,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 91,915,610 | 0 | 96,093,078 | 98,181,811 | 100,270,545 | 101,837,094 | 103,925,827 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 91,915,610 | 0 | 96,093,078 | 98,181,811 | 100,270,545 | 101,837,094 | 103,925,827 | 106,014,561 | 108,103,296 | 110,192,029 | 112,280,763 | 112,940,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,997,434 | 36,610,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,664,033 | 60,198,194 | 56,851,857 | 50,345,607 | 41,680,804 | 33,178,113 | 31,290,364 | 22,615,364 | 13,512,106 | 6,762,812 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 155,993,633 | 16,174,387 | 103,851,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,997,434 | 36,610,346 | 155,993,633 | 16,174,387 | 103,851,292 | 1,664,033 | 60,198,194 | 56,851,857 | 50,345,607 | 41,680,804 | 33,178,113 | 31,290,364 | 22,615,364 | 13,512,106 | 6,762,812 |
total assets | 17,997,434 | 36,610,346 | 155,993,633 | 108,089,997 | 103,851,292 | 97,757,111 | 158,380,005 | 157,122,402 | 152,182,701 | 145,606,631 | 139,192,674 | 139,393,660 | 132,807,393 | 125,792,869 | 119,702,812 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 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 | 0 |
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 | 394,861 | 293,174 | 926,308 | 42,906,665 | 44,587,545 | 44,280,100 | 110,643,211 | 114,955,123 | 113,398,654 | 111,201,288 | 109,133,407 | 113,535,865 | 111,006,568 | 107,921,046 | 105,739,027 |
total current liabilities | 394,861 | 293,174 | 926,308 | 42,906,665 | 44,587,545 | 44,280,100 | 110,643,211 | 114,955,123 | 113,398,654 | 111,201,288 | 109,133,407 | 113,535,865 | 111,006,568 | 107,921,046 | 105,739,027 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 394,861 | 293,174 | 926,308 | 42,906,665 | 44,587,545 | 44,280,100 | 110,643,211 | 114,955,123 | 113,398,654 | 111,201,288 | 109,133,407 | 113,535,865 | 111,006,568 | 107,921,046 | 105,739,027 |
net assets | 17,602,573 | 36,317,172 | 155,067,325 | 65,183,332 | 59,263,747 | 53,477,011 | 47,736,794 | 42,167,279 | 38,784,047 | 34,405,343 | 30,059,267 | 25,857,795 | 21,800,825 | 17,871,823 | 13,963,785 |
total shareholders funds | 17,602,573 | 36,317,172 | 155,067,325 | 65,183,332 | 59,263,747 | 53,477,011 | 47,736,794 | 42,167,279 | 38,784,047 | 34,405,343 | 30,059,267 | 25,857,795 | 21,800,825 | 17,871,823 | 13,963,785 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,680,262 | 1,543,021 | 3,856,100 | 7,903,530 | 7,929,501 | 8,191,292 | 7,701,320 | 4,939,701 | 6,576,070 | 6,586,270 | 6,586,270 | 6,586,266 | 6,586,266 | 6,579,083 | 6,638,409 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,088,734 | 2,088,734 | 2,095,917 | 2,095,917 | 2,060,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -394,861 | -293,174 | -918,150 | -1,878,495 | -1,847,332 | -1,836,421 | -1,825,651 | -1,237,446 | -1,616,859 | -1,710,520 | -1,878,893 | -1,940,749 | -2,362,090 | -2,080,240 | -2,259,112 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,612,912 | 36,610,346 | 0 | 0 | -1,664,033 | -58,534,161 | 3,346,337 | 15,171,053 | 8,664,803 | 8,502,691 | 1,887,749 | 8,675,000 | 9,103,258 | 6,749,294 | 6,762,812 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 101,687 | -633,134 | -41,980,357 | -1,680,880 | 307,445 | -66,363,111 | -4,311,912 | 3,753,835 | 2,197,366 | 2,067,881 | -4,402,458 | 2,529,297 | 3,085,522 | 2,182,019 | 105,739,027 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,000,000 | -35,993,633 | -39,042,407 | 4,344,155 | 8,053,647 | -1,474,079 | -1,782,580 | -7,714,963 | -1,508,226 | -1,559,060 | 505,904 | 588,548 | 302,357 | 2,027,485 | 105,415,512 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -91,915,610 | 91,915,610 | -96,093,078 | -2,088,733 | -2,088,734 | -3,655,282 | -2,088,733 | 103,925,827 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | -21,682 | -105,450 | -295,433 | -614,654 | -306,154 | -319,023 | -580,507 | -529,674 | -505,905 | -588,547 | -295,174 | -590,805 | -630,153 |
cash flow from financing | 0 | 0 | -21,682 | -105,450 | -295,433 | -614,654 | -306,154 | 4,059,681 | -580,507 | -529,674 | -505,905 | -588,547 | -295,174 | -590,805 | 9,584,488 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 & 3 triton limited Credit Report and Business Information
2 & 3 Triton Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for 2 & 3 triton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
2 & 3 triton limited Ownership
2 & 3 TRITON LIMITED group structure
2 & 3 Triton Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
2 & 3 TRITON LIMITED
06024916
2 & 3 triton limited directors
2 & 3 Triton Limited currently has 3 directors. The longest serving directors include Mr Nicholas Roberts (Apr 2009) and Mr Stephen Cooke (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Roberts | 56 years | Apr 2009 | - | Director | |
Mr Stephen Cooke | United Kingdom | 53 years | Dec 2021 | - | Director |
Mr John Mills | England | 60 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.7m
+9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.6m
-0.52%
total assets
18m
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
2 & 3 triton limited company details
company number
06024916
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.
incorporation date
December 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
santander uk limited (January 2010)
2 & 3 triton limited (June 2009)
incorporated
UK
address
2 triton square, regent's place, london, NW1 3AN
last accounts submitted
December 2023
2 & 3 triton 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 2 & 3 triton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
2 & 3 triton limited Companies House Filings - See Documents
date | description | view/download |
---|