prime trillium limited
prime trillium limited Company Information
Company Number
07699346
Website
-Registered Address
1st floor 369 harrow road, maida hill, london, W9 3NA
Industry
Real estate agencies
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mohammad Rahman8 Years
Shareholders
mohammad habib rahman 100%
prime trillium limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME TRILLIUM LIMITED at £104k based on a Turnover of £76.2k and 1.37x industry multiple (adjusted for size and gross margin).
prime trillium limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME TRILLIUM LIMITED at £5.2k based on an EBITDA of £990 and a 5.3x industry multiple (adjusted for size and gross margin).
prime trillium limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME TRILLIUM LIMITED at £26.8k based on Net Assets of £14.1k and 1.91x industry multiple (adjusted for liquidity).
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Prime Trillium Limited Overview
Prime Trillium Limited is a live company located in london, W9 3NA with a Companies House number of 07699346. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2011, it's largest shareholder is mohammad habib rahman with a 100% stake. Prime Trillium Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.
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Prime Trillium Limited Health Check
Pomanda's financial health check has awarded Prime Trillium Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£1.2m)
- Prime Trillium Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)
- Prime Trillium Limited
5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (81.6%)
- Prime Trillium Limited
81.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.3%)
- Prime Trillium Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Prime Trillium Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Prime Trillium Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£77.8k)
- Prime Trillium Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- Prime Trillium Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 582 days, this is slower than average (46 days)
- Prime Trillium Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prime Trillium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime Trillium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (62.4%)
97.2% - Prime Trillium Limited
62.4% - Industry AVG
PRIME TRILLIUM LIMITED financials
Prime Trillium Limited's latest turnover from July 2023 is estimated at £76.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Prime Trillium Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,762 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 358 | |||||||||||
| Tax | -45 | |||||||||||
| Profit After Tax | 313 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 313 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,009 | 500,246 | 1,476 | 1,846 | 2,309 | 2,886 | 3,063 | 3,603 | 4,239 | 4,987 | 5,867 | 6,902 |
| 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 | 500,009 | 500,246 | 1,476 | 1,846 | 2,309 | 2,886 | 3,063 | 3,603 | 4,239 | 4,987 | 5,867 | 6,902 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,943 | 1,323 | 63,608 | 9,986 | 7,604 | 6,701 | 3,784 | 4,777 | 2,129 | 8,796 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,899 | 2,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,943 | 1,323 | 63,608 | 9,986 | 7,604 | 6,701 | 3,784 | 4,777 | 2,129 | 8,796 | 5,899 | 2,448 |
| total assets | 502,952 | 501,569 | 65,084 | 11,832 | 9,913 | 9,587 | 6,847 | 8,380 | 6,368 | 13,783 | 11,766 | 9,350 |
| 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 | 72,999 | 61,515 | 2,046 | 1,077 | 1,224 | 964 | 2,215 | 5,131 | 4,155 | 12,384 | 11,026 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,036 |
| total current liabilities | 72,999 | 61,515 | 2,046 | 1,077 | 1,224 | 964 | 2,215 | 5,131 | 4,155 | 12,384 | 11,026 | 9,036 |
| 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 | 800 | 800 | 1,200 | 600 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 415,101 | 425,945 | 50,000 | 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 | 415,901 | 426,745 | 51,200 | 600 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 488,900 | 488,260 | 53,246 | 1,677 | 1,224 | 2,064 | 2,215 | 5,131 | 4,155 | 12,384 | 11,026 | 9,036 |
| net assets | 14,052 | 13,309 | 11,838 | 10,155 | 8,689 | 7,523 | 4,632 | 3,249 | 2,213 | 1,399 | 740 | 314 |
| total shareholders funds | 14,052 | 13,309 | 11,838 | 10,155 | 8,689 | 7,523 | 4,632 | 3,249 | 2,213 | 1,399 | 740 | 314 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 1,035 | 1,098 | |||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | -45 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,620 | -62,285 | 53,622 | 2,382 | 903 | 2,917 | -993 | 2,648 | -6,667 | 8,796 | 0 | 0 |
| Creditors | 11,484 | 59,469 | 969 | -147 | 260 | -1,251 | -2,916 | 976 | -8,229 | 1,358 | 11,026 | 0 |
| Accruals and Deferred Income | 0 | -400 | 600 | 600 | -1,100 | 1,100 | 0 | 0 | 0 | 0 | -9,036 | 9,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -10,844 | 375,945 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 1 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,899 | 3,451 | 2,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,899 | 3,451 | 2,448 |
prime trillium limited Credit Report and Business Information
Prime Trillium Limited Competitor Analysis
Perform a competitor analysis for prime trillium limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
prime trillium limited Ownership
PRIME TRILLIUM LIMITED group structure
Prime Trillium Limited has no subsidiary companies.
Ultimate parent company
PRIME TRILLIUM LIMITED
07699346
prime trillium limited directors
Prime Trillium Limited currently has 1 director, Mr Mohammad Rahman serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Rahman | England | 51 years | Oct 2016 | - | Director |
P&L
July 2023turnover
76.2k
0%
operating profit
990.7
0%
gross margin
40%
-13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.1k
+0.06%
total assets
503k
0%
cash
0
0%
net assets
Total assets minus all liabilities
prime trillium limited company details
company number
07699346
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 369 harrow road, maida hill, london, W9 3NA
Bank
-
Legal Advisor
-
prime trillium 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 did not find charges/mortgages relating to prime trillium limited.
prime trillium limited Companies House Filings - See Documents
| date | description | view/download |
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