Triquetrus Solutions Ltd

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SOLUTIONS

triquetrus solutions ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07734654

Next Accounts

May 2025

Industry

Computer facilities management activities

Other information technology and computer service activities

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Directors

Lakshmi Thirugnanam

Nithya Krishnasamy

Shareholders

lakshami kumar thirugnanam

nithya krishnasamy

Group Structure

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Contact

Registered Address

25 king street lane, winnersh, wokingham, berkshire, RG41 5AX

Website

triquetrus solutions ltd Estimated Valuation

£321.4k

Pomanda estimates the enterprise value of TRIQUETRUS SOLUTIONS LTD at £321.4k based on an EBITDA of £78.4k and a 4.1x industry multiple (adjusted for size and gross margin).

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Triquetrus Solutions Ltd is a live company located in wokingham, RG41 5AX with a Companies House number of 07734654. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2011, it's largest shareholder is lakshami kumar thirugnanam with a 50% stake. Triquetrus Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £336.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Triquetrus Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £336.7k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

EXPORT

Triquetrus Solutions Ltd's latest turnover from August 2023 is estimated at £336.7 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Triquetrus Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	336,691	186,233	187,705	236,677	309,372	376,331	269,126	45,552	28,204	17,188	19,214	32,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,159	126,040	129,224	161,650	215,454	260,634	182,654	30,746	19,495	11,723	12,853	21,273
Gross Profit	105,532	60,193	58,481	75,027	93,918	115,696	86,472	14,806	8,708	5,465	6,360	11,529
Admin Expenses	27,084	64,329	83,671	101,432	73,313	86,439	114,797	-25,983	26,720	-42,892	-36,613	-23,105
Operating Profit	78,448	-4,136	-25,190	-26,405	20,605	29,257	-28,325	40,789	-18,012	48,357	42,973	34,634
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	164	294	547	507	355	135
Pre-Tax Profit	78,448	-4,136	-25,190	-26,405	20,605	29,257	-28,161	41,083	-17,465	48,865	43,327	34,770
Tax	-19,612	0	0	0	-3,915	-5,559	0	-8,216	0	-10,262	-9,965	-8,345
Profit After Tax	58,836	-4,136	-25,190	-26,405	16,690	23,698	-28,161	32,866	-17,465	38,603	33,362	26,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,836	-4,136	-25,190	-26,405	16,690	23,698	-28,161	32,866	-17,465	38,603	33,362	26,425
Employee Costs	59,881	113,030	106,830	99,116	104,812	107,576	102,093	52,873	52,883	52,121	48,033	47,425
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	78,448	-4,136	-25,190	-26,405	20,605	29,257	-28,325	40,789	-17,885	48,484	43,100	34,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	127	254	380
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	0	0	0	0	0	0	0	0	127	254	380
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	166,155	72,502	75,260	106,829	144,319	136,383	98,586	11,512	6,156	3,532	3,527	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	131,354	103,762	115,085	87,768	54,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	166,155	72,502	75,260	106,829	144,319	136,383	98,586	142,866	109,918	118,617	91,295	54,103
total assets	166,155	72,502	75,260	106,829	144,319	136,383	98,586	142,866	109,918	118,744	91,549	54,483
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	37,032	2,215	837	7,216	18,301	27,055	12,956	29,065	28,983	20,349	31,757	28,053
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	0
total current liabilities	37,032	2,215	837	7,216	18,301	27,055	12,956	29,065	28,983	20,349	31,757	28,053
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0
total liabilities	37,032	2,215	837	7,216	18,301	27,055	12,956	29,065	28,983	20,349	31,757	28,053
net assets	129,123	70,287	74,423	99,613	126,018	109,328	85,630	113,801	80,935	98,395	59,792	26,430
total shareholders funds	129,123	70,287	74,423	99,613	126,018	109,328	85,630	113,801	80,935	98,395	59,792	26,430

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	78,448	-4,136	-25,190	-26,405	20,605	29,257	-28,325	40,789	-18,012	48,357	42,973	34,634
Depreciation	0	0	0	0	0	0	0	0	127	127	127	127
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,612	0	0	0	-3,915	-5,559	0	-8,216	0	-10,262	-9,965	-8,345
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	93,653	-2,758	-31,569	-37,490	7,936	37,797	87,074	5,356	2,624	5	3,527	0
Creditors	34,817	1,378	-6,379	-11,085	-8,754	14,099	-16,109	82	8,634	-11,408	3,704	28,053
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-131,508	27,299	-11,875	26,809	33,312	54,469
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1	-507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1	-507
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	0	0	0	0	-10	0	5	0	0	5
interest	0	0	0	0	0	0	164	294	547	507	355	135
cash flow from financing	0	0	0	0	0	0	154	294	552	507	355	140
cash and cash equivalents
cash	0	0	0	0	0	0	-131,354	27,592	-11,323	27,317	33,665	54,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-131,354	27,592	-11,323	27,317	33,665	54,103

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 triquetrus solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

TRIQUETRUS SOLUTIONS LTD group structure

Triquetrus Solutions Ltd has no subsidiary companies.

Ultimate parent company

TRIQUETRUS SOLUTIONS LTD

07734654

TRIQUETRUS SOLUTIONS LTD Shareholders

lakshami kumar thirugnanam	50%
nithya krishnasamy	50%

Triquetrus Solutions Ltd currently has 2 directors. The longest serving directors include Mr Lakshmi Thirugnanam (Aug 2011) and Nithya Krishnasamy (Aug 2011).

officer	country	age	start	end	role
Mr Lakshmi Thirugnanam	United Kingdom	44 years	Aug 2011	-	Director
Nithya Krishnasamy	United Kingdom	39 years	Aug 2011	-	Director

P&L

August 2023

turnover

336.7k

+81%

operating profit

78.4k

gross margin

31.4%

-3.02%

turnover

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

Balance Sheet

August 2023

net assets

129.1k

+0.84%

total assets

166.2k

+1.29%

cash

net assets

Total assets minus all liabilities

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company number

07734654

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

25 king street lane, winnersh, wokingham, berkshire, RG41 5AX

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 triquetrus solutions ltd.

triquetrus solutions ltd Company Information

triquetrus solutions ltd Estimated Valuation

triquetrus solutions ltd Estimated Valuation

triquetrus solutions ltd Estimated Valuation

Triquetrus Solutions Ltd Overview

Triquetrus Solutions Ltd Health Check

TRIQUETRUS SOLUTIONS LTD financials

triquetrus solutions ltd Credit Report and Business Information

Triquetrus Solutions Ltd Competitor Analysis

triquetrus solutions ltd Ownership

triquetrus solutions ltd directors

triquetrus solutions ltd company details

triquetrus solutions ltd Charges & Mortgages

triquetrus solutions ltd Companies House Filings - See Documents