trifecta investments limited
trifecta investments limited Company Information
Company Number
07892498
Website
-Registered Address
47 kenilworth road, coventry, cv47af, CV4 7AF
Industry
Development of building projects
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
February 2025
Group Structure
View All
Shareholders
rohil aurora 48.8%
tanmit aurora 48.8%
View Alltrifecta investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFECTA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.83x industry multiple (adjusted for size and gross margin).
trifecta investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFECTA INVESTMENTS LIMITED at £753.4k based on an EBITDA of £143.9k and a 5.24x industry multiple (adjusted for size and gross margin).
trifecta investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFECTA INVESTMENTS LIMITED at £459.7k based on Net Assets of £319.3k and 1.44x industry multiple (adjusted for liquidity).
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Trifecta Investments Limited Overview
Trifecta Investments Limited is a live company located in cv47af, CV4 7AF with a Companies House number of 07892498. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is rohil aurora with a 48.8% stake. Trifecta Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trifecta Investments Limited Health Check
Pomanda's financial health check has awarded Trifecta Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 777 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Trifecta Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (68.1%)
- - Trifecta Investments Limited
- - Industry AVG
TRIFECTA INVESTMENTS LIMITED financials
Trifecta Investments Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £319.3 thousand. According to their latest financial statements, we estimate that Trifecta Investments Limited has no employees and maintains cash reserves of £210.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 433,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 810,879 | 433,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 210,435 | 337,238 | 192,493 | 122,282 | 111,861 | 185,875 | 207,665 | 141,460 | 215,982 | 226,071 | 42,968 |
| misc current assets | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,437 | 337,240 | 192,493 | 122,282 | 111,861 | 185,877 | 207,665 | 141,460 | 215,982 | 226,071 | 42,968 |
| total assets | 1,231,316 | 1,148,119 | 1,003,372 | 933,161 | 922,740 | 996,756 | 1,018,544 | 952,339 | 1,026,861 | 1,036,950 | 475,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 123,449 | 142,570 | 161,040 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,540 | 200,166 | 9,161 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,081 | 16,401 | 16,916 | 8,103 | 5,485 | 425 | 14,040 | 9,486 | 0 | 0 | 0 |
| total current liabilities | 14,081 | 16,401 | 16,916 | 8,103 | 5,485 | 123,874 | 156,610 | 170,526 | 186,540 | 200,166 | 9,161 |
| loans | 897,908 | 860,308 | 761,058 | 757,558 | 768,958 | 755,158 | 751,158 | 713,884 | 0 | 0 | 463,288 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799,144 | 815,144 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 897,908 | 860,308 | 761,058 | 757,558 | 768,958 | 755,158 | 751,158 | 713,884 | 799,144 | 815,144 | 463,288 |
| total liabilities | 911,989 | 876,709 | 777,974 | 765,661 | 774,443 | 879,032 | 907,768 | 884,410 | 985,684 | 1,015,310 | 472,449 |
| net assets | 319,327 | 271,410 | 225,398 | 167,500 | 148,297 | 117,724 | 110,776 | 67,929 | 41,177 | 21,640 | 3,542 |
| total shareholders funds | 319,327 | 271,410 | 225,398 | 167,500 | 148,297 | 117,724 | 110,776 | 67,929 | 41,177 | 21,640 | 3,542 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,540 | -13,626 | 191,005 | 9,161 |
| Accruals and Deferred Income | -2,320 | -515 | 8,813 | 2,618 | 5,060 | -13,615 | 4,554 | 9,486 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 37,600 | 99,250 | 3,500 | -11,400 | 13,800 | 4,000 | 37,274 | 713,884 | 0 | -463,288 | 463,288 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799,144 | -16,000 | 815,144 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -126,803 | 144,745 | 70,211 | 10,421 | -74,014 | -21,790 | 66,205 | -74,522 | -10,089 | 183,103 | 42,968 |
| overdraft | 0 | 0 | 0 | 0 | -123,449 | -19,121 | -18,470 | 161,040 | 0 | 0 | 0 |
| change in cash | -126,803 | 144,745 | 70,211 | 10,421 | 49,435 | -2,669 | 84,675 | -235,562 | -10,089 | 183,103 | 42,968 |
trifecta investments limited Credit Report and Business Information
Trifecta Investments Limited Competitor Analysis
Perform a competitor analysis for trifecta investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trifecta investments limited Ownership
TRIFECTA INVESTMENTS LIMITED group structure
Trifecta Investments Limited has no subsidiary companies.
Ultimate parent company
TRIFECTA INVESTMENTS LIMITED
07892498
trifecta investments limited directors
Trifecta Investments Limited currently has 3 directors. The longest serving directors include Mrs Ravinder Kukreja (Dec 2011) and Mr Amarjit Kukreja (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ravinder Kukreja | 83 years | Dec 2011 | - | Director | |
| Mr Amarjit Kukreja | 84 years | Dec 2011 | - | Director | |
| Ms Tanmit Aurora | United Kingdom | 55 years | Jul 2019 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
143.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
319.3k
+0.18%
total assets
1.2m
+0.07%
cash
210.4k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
trifecta investments limited company details
company number
07892498
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
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 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
47 kenilworth road, coventry, cv47af, CV4 7AF
last accounts submitted
May 2023
trifecta investments 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 trifecta investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trifecta investments limited Companies House Filings - See Documents
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