2 & 3 Triton Limited

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2 & 3 triton limited Company Information

Live

EstablishedDeclining

Company Number

06024916

Website

https://www.santander.co.uk

Registered 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

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Directors

Nicholas Roberts15 Years

Stephen Cooke2 Years

View All

Shareholders

santander uk plc 100%

2 & 3 triton limited Estimated Valuation

£26.6m

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).

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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.

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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 Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	3,613,049	7,516,188	7,460,692	7,351,770	6,956,858	4,593,129	5,783,335	6,096,560	6,088,864	6,145,269	6,159,800	6,104,176	5,982,849
Gross Profit	0	0	1,144,434	2,458,812	2,514,308	2,623,232	2,647,733	1,913,121	2,891,668	2,578,444	2,586,140	2,529,731	2,515,200	2,570,824	2,715,560
Admin Expenses	-1,680,262	-1,543,021	-2,711,666	-5,444,718	-5,415,193	-5,568,060	-5,053,587	-3,026,580	-3,684,402	-4,007,826	-4,000,130	-4,056,535	-4,071,066	-4,008,259	-3,922,849
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	1	1	12	26	24	26	28	19	25	23	24	25	25	27	25
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	0	0	91,915,610	-91,915,610	96,093,078	2,088,733	2,088,734	3,655,282	2,088,733	2,088,734	1	-1	-7,183	-1,436,680	-115,000,000
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	0	0	183,831,220	-183,831,220	192,186,156	4,177,466	4,177,468	7,310,564	4,177,466	-101,837,093	1	-1	-7,183	-1,436,680	-115,000,000
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	0	0	0	0	0	0	0	4,378,704	0	0	0	0	0	0	10,214,641
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

2 & 3 Triton Limited has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

SANTANDER UK PLC

02294747

2 parents

2 & 3 TRITON LIMITED

06024916

2 & 3 TRITON LIMITED Shareholders

santander uk plc

100%

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 2023

turnover

operating profit

1.7m

+9%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.6m

-0.52%

total assets

18m

-0.51%

cash

net assets

Total assets minus all liabilities

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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

accounts

Audit Exemption Subsidiary

ultimate parent company

BANCO SANTANDER SA

previous names

santander uk limited (January 2010)

2 & 3 triton limited (June 2009)

incorporated

address

2 triton square, regent's place, london, NW1 3AN

last accounts submitted

December 2023

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.

2 & 3 triton limited Company Information

2 & 3 triton limited Estimated Valuation

2 & 3 triton limited Estimated Valuation

2 & 3 triton limited Estimated Valuation

2 & 3 Triton Limited Overview

2 & 3 Triton Limited Health Check

2 & 3 TRITON LIMITED financials

2 & 3 triton limited Credit Report and Business Information

2 & 3 Triton Limited Competitor Analysis

2 & 3 triton limited Ownership

2 & 3 triton limited directors

2 & 3 triton limited company details

2 & 3 triton limited Charges & Mortgages

2 & 3 triton limited Companies House Filings - See Documents