20 triton street limited
20 triton street limited Company Information
Company Number
07912927
Next Accounts
Dec 2025
Shareholders
regent's place holding 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
https://www.britishland.com20 triton street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 TRITON STREET LIMITED at £22.7m based on a Turnover of £17.8m and 1.28x industry multiple (adjusted for size and gross margin).
20 triton street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 TRITON STREET LIMITED at £92.7m based on an EBITDA of £9.2m and a 10.1x industry multiple (adjusted for size and gross margin).
20 triton street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 TRITON STREET LIMITED at £542.6m based on Net Assets of £384m and 1.41x industry multiple (adjusted for liquidity).
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20 Triton Street Limited Overview
20 Triton Street Limited is a live company located in london, W1H 7LX with a Companies House number of 07912927. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is regent's place holding 2 limited with a 100% stake. 20 Triton Street Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with declining growth in recent years.
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20 Triton Street Limited Health Check
Pomanda's financial health check has awarded 20 Triton Street Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £17.8m, make it larger than the average company (£2.3m)
£17.8m - 20 Triton Street Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- 20 Triton Street Limited
6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a lower cost of product (26.4%)
73.1% - 20 Triton Street Limited
26.4% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (7.5%)
51.7% - 20 Triton Street Limited
7.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (6)
- 20 Triton Street Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 20 Triton Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £273.1k, this is equally as efficient (£274.9k)
- 20 Triton Street Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - 20 Triton Street Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - 20 Triton Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 20 Triton Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Triton Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (73.7%)
1.4% - 20 Triton Street Limited
73.7% - Industry AVG
20 TRITON STREET LIMITED financials
20 Triton Street Limited's latest turnover from March 2024 is £17.8 million and the company has net assets of £384 million. According to their latest financial statements, we estimate that 20 Triton Street Limited has 65 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,750,079 | 18,258,859 | 17,897,835 | 17,839,763 | 17,617,613 | 16,915,602 | 17,430,444 | 14,254,982 | 11,938,409 | 10,870,818 | 11,417,788 | 5,300,034 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 4,777,354 | 4,883,783 | 6,383,244 | 4,188,677 | 4,386,294 | 3,816,110 | 3,131,548 | 299,301 | 550,232 | 215,603 | 512,527 | 202,995 |
| Gross Profit | 12,972,725 | 13,375,076 | 11,514,591 | 13,651,086 | 13,231,319 | 13,099,492 | 14,298,896 | 13,955,681 | 11,388,177 | 10,655,215 | 10,905,261 | 5,097,039 |
| Admin Expenses | 3,797,304 | 3,420,951 | 3,841,360 | 3,819,302 | 2,910,248 | 1,532,556 | 2,759,822 | 2,582,772 | 2,015,807 | 2,056,831 | 1,664,354 | 346,105 |
| Operating Profit | 9,175,421 | 9,954,125 | 7,673,231 | 9,831,784 | 10,321,071 | 11,566,936 | 11,539,074 | 11,372,909 | 9,372,370 | 8,598,384 | 9,240,907 | 4,750,934 |
| Interest Payable | 5,798,096 | 1,340,448 | ||||||||||
| Interest Receivable | 4,415 | 398 | ||||||||||
| Pre-Tax Profit | 14,590,924 | -23,604,370 | 8,257,683 | -34,332,126 | 20,582,852 | 27,639,704 | 13,109,853 | 26,083,604 | 72,914,479 | 45,932,957 | 30,658,046 | 10,850,106 |
| Tax | 65,824 | -65,824 | ||||||||||
| Profit After Tax | 14,590,924 | -23,604,370 | 8,257,683 | -34,332,126 | 20,648,676 | 27,639,704 | 13,109,853 | 26,017,780 | 72,914,479 | 45,932,957 | 30,658,046 | 10,850,106 |
| Dividends Paid | 20,249,702 | 17,429,250 | ||||||||||
| Retained Profit | 14,590,924 | -23,604,370 | 8,257,683 | -34,332,126 | 20,648,676 | 27,639,704 | -7,139,849 | 26,017,780 | 55,485,229 | 45,932,957 | 30,658,046 | 10,850,106 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 9,175,421 | 9,954,125 | 7,673,231 | 9,831,784 | 10,321,071 | 11,566,936 | 11,539,074 | 11,372,909 | 9,372,370 | 8,598,384 | 9,240,907 | 4,750,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 323,500,000 | 312,400,000 | 345,500,000 | 349,400,000 | 391,050,000 | 381,350,000 | 366,400,000 | 365,000,000 | 352,400,000 | 290,000,000 | 252,700,000 | 228,750,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 323,500,000 | 312,400,000 | 345,500,000 | 349,400,000 | 391,050,000 | 381,350,000 | 366,400,000 | 365,000,000 | 352,400,000 | 290,000,000 | 252,700,000 | 228,750,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 573,628 | 308,562 | 522,031 | 584,697 | 5,427 | 47,241 | 176,929 | 13,055 | 219,933 | 47,584 | ||
| Group Debtors | 65,196,043 | 59,226,865 | 51,785,598 | 40,462,685 | 32,795,995 | 22,084,376 | 9,494,658 | 20,782,143 | 6,425,984 | 13,205,082 | 1,051,058 | |
| Misc Debtors | 204,647 | 228,348 | 54,145 | 283,614 | 127,808 | 121,819 | 100,685 | 47,270 | 704,931 | 32,826 | 349,056 | |
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 65,974,318 | 59,763,775 | 52,361,774 | 41,330,996 | 32,929,230 | 22,206,195 | 9,595,343 | 20,876,654 | 7,307,844 | 13,250,963 | 1,620,047 | 47,584 |
| total assets | 389,474,318 | 372,163,775 | 397,861,774 | 390,730,996 | 423,979,230 | 403,556,195 | 375,995,343 | 385,876,654 | 359,707,844 | 303,250,963 | 254,320,047 | 228,797,584 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 531,868 | 303,071 | 338,941 | 12,720 | 57,461 | 7,621 | 108,682 | 7,475 | 7,250 | |||
| Group/Directors Accounts | 2,650,405 | 2,650,405 | 2,650,405 | 577,920 | 214,666,238 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,937,689 | 2,446,867 | 4,504,626 | 5,970,472 | 4,873,860 | 5,054,760 | 5,191,073 | 5,282,130 | 5,123,479 | 4,050,766 | 3,226,499 | 3,273,989 |
| total current liabilities | 5,469,557 | 2,749,938 | 4,843,567 | 5,970,472 | 4,886,580 | 5,112,221 | 5,191,073 | 7,932,535 | 7,781,505 | 6,809,853 | 3,811,894 | 217,947,477 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,469,557 | 2,749,938 | 4,843,567 | 5,970,472 | 4,886,580 | 5,112,221 | 5,191,073 | 7,932,535 | 7,781,505 | 6,809,853 | 3,811,894 | 217,947,477 |
| net assets | 384,004,761 | 369,413,837 | 393,018,207 | 384,760,524 | 419,092,650 | 398,443,974 | 370,804,270 | 377,944,119 | 351,926,339 | 296,441,110 | 250,508,153 | 10,850,107 |
| total shareholders funds | 384,004,761 | 369,413,837 | 393,018,207 | 384,760,524 | 419,092,650 | 398,443,974 | 370,804,270 | 377,944,119 | 351,926,339 | 296,441,110 | 250,508,153 | 10,850,107 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 9,175,421 | 9,954,125 | 7,673,231 | 9,831,784 | 10,321,071 | 11,566,936 | 11,539,074 | 11,372,909 | 9,372,370 | 8,598,384 | 9,240,907 | 4,750,934 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 65,824 | -65,824 | ||||||||||
| Stock | ||||||||||||
| Debtors | 6,210,543 | 7,402,001 | 11,030,778 | 8,401,766 | 10,723,035 | 12,610,852 | -11,281,311 | 13,568,810 | -5,943,119 | 11,630,916 | 1,572,463 | 47,584 |
| Creditors | 228,797 | -35,870 | 338,941 | -12,720 | -44,741 | 57,461 | -7,621 | -101,061 | 101,207 | 225 | 7,250 | |
| Accruals and Deferred Income | 2,490,822 | -2,057,759 | -1,465,846 | 1,096,612 | -180,900 | -136,313 | -91,057 | 158,651 | 1,072,713 | 824,267 | -47,490 | 3,273,989 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 5,684,497 | 458,495 | -4,484,452 | 2,513,910 | -561,781 | -1,122,768 | 22,729,328 | -2,110,695 | 16,287,141 | -2,107,058 | 7,621,179 | 7,984,589 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 11,100,000 | -33,100,000 | -3,900,000 | -41,650,000 | 9,700,000 | 14,950,000 | 1,400,000 | 12,600,000 | 62,400,000 | 37,300,000 | 23,950,000 | 228,750,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,650,405 | 2,072,485 | -214,088,318 | 214,666,238 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 4,415 | -5,797,698 | -1,340,448 | |||||||||
| cash flow from financing | -2,650,405 | 4,415 | 2,072,485 | -10,886,016 | 213,325,791 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
20 triton street limited Credit Report and Business Information
20 Triton Street Limited Competitor Analysis
Perform a competitor analysis for 20 triton street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
20 triton street limited Ownership
20 TRITON STREET LIMITED group structure
20 Triton Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
20 TRITON STREET LIMITED
07912927
20 triton street limited directors
20 Triton Street Limited currently has 3 directors. The longest serving directors include Mrs Sarah Barzycki (Jan 2012) and Mr Paul Macey (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Barzycki | 66 years | Jan 2012 | - | Director | |
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Richard Hunt | United Kingdom | 44 years | Mar 2022 | - | Director |
P&L
March 2024turnover
17.8m
-3%
operating profit
9.2m
-8%
gross margin
73.1%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
384m
+0.04%
total assets
389.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
20 triton street limited company details
company number
07912927
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
20 triton street 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 20 triton street limited.
20 triton street limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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20 triton street limited Companies House Filings - See Documents
| date | description | view/download |
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