Triomphe Limited

POWER SEARCH PRICING

SOLUTIONS

triomphe limited Company Information

Dissolved

Company Number

07403101

Website

triompheit.com

Registered Address

42a high street, broadstairs, kent, CT10 1JT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alison Cusack14 Years

Shareholders

alison louise saunders 100%

triomphe limited Estimated Valuation

£143.3k

Pomanda estimates the enterprise value of TRIOMPHE LIMITED at £143.3k based on Net Assets of £55.9k and 2.57x industry multiple (adjusted for liquidity).

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Triomphe Limited is a dissolved company that was located in kent, CT10 1JT with a Companies House number of 07403101. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder was alison louise saunders with a 100% stake. The last turnover for Triomphe Limited was estimated at £142.7k.

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Pomanda's financial health check has awarded Triomphe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £118k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.1%)

EXPORT

Triomphe Limited's latest turnover from December 2021 is estimated at £142.7 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, Triomphe Limited has 1 employee and maintains cash reserves of £64.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	142,745	118,008	126,476	440,097	502,987	419,302	402,005	186,678	291,448	85,792	140,792	104,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,212	74,089	78,547	274,140	311,882	255,345	250,123	118,168	185,746	54,329	86,724	62,721
Gross Profit	53,534	43,920	47,929	165,956	191,105	163,957	151,882	68,510	105,703	31,463	54,068	41,763
Admin Expenses	50,789	13,521	61,540	166,376	161,819	155,068	165,526	42,139	135,005	16,564	-8,691	41,816
Operating Profit	2,745	30,399	-13,611	-420	29,286	8,889	-13,644	26,371	-29,302	14,899	62,759	-53
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	172	73	36	0	0	0	194	286	295	343	141	0
Pre-Tax Profit	2,917	30,472	-13,575	-420	29,286	8,889	-13,450	26,657	-29,007	15,242	62,900	-53
Tax	-554	-5,790	0	0	-5,564	-1,778	0	-5,598	0	-3,658	-16,354	0
Profit After Tax	2,363	24,682	-13,575	-420	23,722	7,111	-13,450	21,059	-29,007	11,584	46,546	-53
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,363	24,682	-13,575	-420	23,722	7,111	-13,450	21,059	-29,007	11,584	46,546	-53
Employee Costs	48,337	40,000	39,552	153,472	181,226	142,088	142,673	71,222	105,989	34,789	69,403	34,251
Number Of Employees	1	1	1	4	5	4	4	2	3	1	2	1
EBITDA*	3,157	30,811	-13,611	-420	29,286	8,889	-13,644	26,581	-29,092	15,109	63,021	276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	412	824	0	0	0	208	418	628	838	1,048	1,310
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	412	824	0	0	0	208	418	628	838	1,048	1,310
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	12,650	0	80,131	89,008	69,346	63,307	14,004	33,600	2,688	14,784	13,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	64,651	73,158	72,984	0	0	0	0	77,558	36,893	81,078	56,268	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,651	85,808	72,984	80,131	89,008	69,346	63,307	91,562	70,493	83,766	71,052	13,678
total assets	64,651	86,220	73,808	80,131	89,008	69,346	63,515	91,980	71,121	84,604	72,100	14,988
Bank overdraft	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
Trade Creditors	0	0	0	12,164	20,608	24,693	26,036	41,850	42,050	26,526	25,606	15,040
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,770	8,020	20,290	0	0	0	0	0	0	0	0	0
total current liabilities	8,770	8,020	20,290	12,164	20,608	24,693	26,036	41,850	42,050	26,526	25,606	15,040
loans	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
Accruals and Deferred Income	0	0	0	875	888	863	800	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	875	888	863	800	0	0	0	0	0
total liabilities	8,770	8,020	20,290	13,039	21,496	25,556	26,836	41,850	42,050	26,526	25,606	15,040
net assets	55,881	78,200	53,518	67,092	67,512	43,790	36,679	50,130	29,071	58,078	46,494	-52
total shareholders funds	55,881	78,200	53,518	67,092	67,512	43,790	36,679	50,130	29,071	58,078	46,494	-52

	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	2,745	30,399	-13,611	-420	29,286	8,889	-13,644	26,371	-29,302	14,899	62,759	-53
Depreciation	412	412	0	0	0	0	0	210	210	210	262	329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-554	-5,790	0	0	-5,564	-1,778	0	-5,598	0	-3,658	-16,354	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	12,650	-80,131	-8,877	19,662	6,039	49,303	-19,596	30,912	-12,096	1,106	13,678
Creditors	0	0	-12,164	-8,444	-4,085	-1,343	-15,814	-200	15,524	920	10,566	15,040
Accruals and Deferred Income	-11,520	-12,270	19,415	-13	25	63	800	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,917	101	73,771	0	0	-208	-77,961	40,379	-44,480	24,467	56,127	1,638
Investing Activities
capital expenditure	412	0	-824	0	0	208	210	0	0	0	0	-1,639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	412	0	-824	0	0	208	210	0	0	0	0	-1,639
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	1	0	0	0	-1	0	0	0	0	1
interest	172	73	36	0	0	0	194	286	295	343	141	0
cash flow from financing	172	73	37	0	0	0	193	286	295	343	141	1
cash and cash equivalents
cash	-8,333	174	72,984	0	0	0	-77,558	40,665	-44,185	24,810	56,268	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,333	174	72,984	0	0	0	-77,558	40,665	-44,185	24,810	56,268	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 triomphe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CT10 area or any other competitors across 12 key performance metrics.

TRIOMPHE LIMITED group structure

Triomphe Limited has no subsidiary companies.

Ultimate parent company

TRIOMPHE LIMITED

07403101

TRIOMPHE LIMITED Shareholders

alison louise saunders

100%

Triomphe Limited currently has 1 director, Ms Alison Cusack serving since Oct 2010.

officer	country	age	start	end	role
Ms Alison Cusack	England	52 years	Oct 2010	-	Director

P&L

December 2021

turnover

142.7k

+13%

operating profit

2.7k

gross margin

37.6%

-1.04%

turnover

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

Balance Sheet

December 2021

net assets

55.9k

+0.04%

total assets

64.7k

-0.12%

cash

64.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

07403101

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

42a high street, broadstairs, kent, CT10 1JT

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 triomphe limited.

triomphe limited Company Information

triomphe limited Estimated Valuation

triomphe limited Estimated Valuation

triomphe limited Estimated Valuation

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TRIOMPHE LIMITED financials

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