telereal 112 investments limited
telereal 112 investments limited Company Information
Company Number
08671463
Next Accounts
Dec 2025
Shareholders
ttre holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
www.telerealtrillium.comtelereal 112 investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL 112 INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
telereal 112 investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL 112 INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
telereal 112 investments limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL 112 INVESTMENTS LIMITED at £128.4m based on Net Assets of £98.4m and 1.31x industry multiple (adjusted for liquidity).
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Telereal 112 Investments Limited Overview
Telereal 112 Investments Limited is a live company located in london, EC2V 7HR with a Companies House number of 08671463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is ttre holdings limited with a 100% stake. Telereal 112 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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Telereal 112 Investments Limited Health Check
Pomanda's financial health check has awarded Telereal 112 Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Telereal 112 Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telereal 112 Investments Limited
- - 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
with 1 employees, this is below the industry average (105)
- Telereal 112 Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
- - Telereal 112 Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telereal 112 Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (68.7%)
- - Telereal 112 Investments Limited
- - Industry AVG
TELEREAL 112 INVESTMENTS LIMITED financials
Telereal 112 Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £98.4 million. According to their latest financial statements, we estimate that Telereal 112 Investments Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,395,000 | 17,149,000 | 17,073,000 | 17,171,000 | 16,301,000 | 5,673,000 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 49,214,000 | 11,629,000 | 15,481,000 | 22,376,000 | 17,263,000 | 3,545,000 | |||||
| Interest Payable | 6,171,000 | 6,207,000 | 6,228,000 | 6,249,000 | 6,244,000 | 8,929,000 | 9,014,000 | 9,395,000 | 9,971,000 | 10,411,000 | 3,612,000 |
| Interest Receivable | 2,879,000 | 3,104,000 | 3,165,000 | 3,325,000 | 3,498,000 | 701,000 | |||||
| Pre-Tax Profit | 2,322,000 | -1,138,000 | 4,615,000 | 5,720,000 | -1,175,000 | 43,164,000 | 5,719,000 | 9,251,000 | 15,730,000 | 10,350,000 | 634,000 |
| Tax | 1,543,000 | 1,179,000 | 1,183,000 | 1,187,000 | 1,186,000 | -9,874,000 | -1,831,000 | 785,000 | -77,000 | -2,854,000 | -678,000 |
| Profit After Tax | 3,865,000 | 41,000 | 5,798,000 | 6,907,000 | 11,000 | 33,290,000 | 3,888,000 | 10,036,000 | 15,653,000 | 7,496,000 | -44,000 |
| Dividends Paid | 3,800,000 | 5,774,000 | 6,100,000 | ||||||||
| Retained Profit | 65,000 | 41,000 | 24,000 | 807,000 | 11,000 | 33,290,000 | 3,888,000 | 10,036,000 | 15,653,000 | 7,496,000 | -44,000 |
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | |||||||
| EBITDA* | 54,872,000 | 17,287,000 | 21,139,000 | 28,034,000 | 22,921,000 | 5,195,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 83,212,000 | 88,870,000 | 94,528,000 | 100,186,000 | 105,844,000 | 111,502,000 | |||||
| Investments & Other | 236,500,000 | 236,500,000 | 236,500,000 | 236,500,000 | 236,500,000 | 225,858,000 | 189,204,000 | 186,819,000 | 182,632,000 | 174,702,000 | 169,049,000 |
| Debtors (Due After 1 year) | 57,579,000 | 60,926,000 | 64,058,000 | 66,967,000 | 70,710,000 | 74,595,000 | |||||
| Total Fixed Assets | 236,500,000 | 236,500,000 | 236,500,000 | 236,500,000 | 236,500,000 | 366,649,000 | 339,000,000 | 345,405,000 | 349,785,000 | 351,256,000 | 355,146,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,000 | 34,000 | 87,000 | 47,000 | 87,000 | ||||||
| Group Debtors | 1,052,000 | 971,000 | 933,000 | 902,000 | 83,000 | 4,855,000 | 8,366,000 | 3,089,000 | 4,480,000 | 4,522,000 | 5,187,000 |
| Misc Debtors | 3,894,000 | 515,000 | 1,786,000 | 191,000 | 199,000 | 243,000 | |||||
| Cash | 1,000 | 1,000 | 7,000 | 5,964,000 | 3,869,000 | 2,120,000 | 3,475,000 | 5,157,000 | 3,607,000 | ||
| misc current assets | |||||||||||
| total current assets | 1,052,000 | 971,000 | 934,000 | 903,000 | 90,000 | 14,730,000 | 12,784,000 | 7,082,000 | 8,193,000 | 9,965,000 | 9,037,000 |
| total assets | 237,552,000 | 237,471,000 | 237,434,000 | 237,403,000 | 236,590,000 | 381,379,000 | 351,784,000 | 352,487,000 | 357,978,000 | 361,221,000 | 364,183,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 27,000 | 1,894,000 | 8,000 | 1,504,000 | 328,000 | 44,000 | |||||
| Group/Directors Accounts | 379,000 | 363,000 | 367,000 | 360,000 | 354,000 | 2,749,000 | 5,462,000 | 1,511,000 | 1,062,000 | 6,638,000 | 4,953,000 |
| other short term finances | 11,347,000 | 10,552,000 | 9,806,000 | 12,645,000 | 13,207,000 | 12,169,000 | |||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,710,000 | 1,375,000 | 3,628,000 | 2,563,000 | 1,963,000 | 3,383,000 | |||||
| total current liabilities | 379,000 | 363,000 | 367,000 | 360,000 | 354,000 | 19,833,000 | 19,283,000 | 14,953,000 | 17,774,000 | 22,136,000 | 20,549,000 |
| loans | 138,750,000 | 138,750,000 | 138,750,000 | 138,750,000 | 138,750,000 | 194,481,000 | 205,828,000 | 216,379,000 | 226,187,000 | 238,832,000 | 252,038,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 33,351,000 | 26,249,000 | 24,619,000 | 27,517,000 | 29,406,000 | ||||||
| total long term liabilities | 138,750,000 | 138,750,000 | 138,750,000 | 138,750,000 | 138,750,000 | 227,832,000 | 232,077,000 | 240,998,000 | 253,704,000 | 268,238,000 | 252,038,000 |
| total liabilities | 139,129,000 | 139,113,000 | 139,117,000 | 139,110,000 | 139,104,000 | 247,665,000 | 251,360,000 | 255,951,000 | 271,478,000 | 290,374,000 | 272,587,000 |
| net assets | 98,423,000 | 98,358,000 | 98,317,000 | 98,293,000 | 97,486,000 | 133,714,000 | 100,424,000 | 96,536,000 | 86,500,000 | 70,847,000 | 91,596,000 |
| total shareholders funds | 98,423,000 | 98,358,000 | 98,317,000 | 98,293,000 | 97,486,000 | 133,714,000 | 100,424,000 | 96,536,000 | 86,500,000 | 70,847,000 | 91,596,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 49,214,000 | 11,629,000 | 15,481,000 | 22,376,000 | 17,263,000 | 3,545,000 | |||||
| Depreciation | |||||||||||
| Amortisation | 5,658,000 | 5,658,000 | 5,658,000 | 5,658,000 | 5,658,000 | 1,650,000 | |||||
| Tax | 1,543,000 | 1,179,000 | 1,183,000 | 1,187,000 | 1,186,000 | -9,874,000 | -1,831,000 | 785,000 | -77,000 | -2,854,000 | -678,000 |
| Stock | |||||||||||
| Debtors | 81,000 | 38,000 | 31,000 | 819,000 | -66,262,000 | -3,496,000 | 821,000 | -2,665,000 | -3,833,000 | -4,507,000 | 80,025,000 |
| Creditors | -27,000 | -1,867,000 | 1,886,000 | -1,496,000 | 1,176,000 | 284,000 | 44,000 | ||||
| Accruals and Deferred Income | -5,710,000 | 4,335,000 | -2,253,000 | 1,065,000 | 600,000 | -1,420,000 | 3,383,000 | ||||
| Deferred Taxes & Provisions | -33,351,000 | 7,102,000 | 1,630,000 | -2,898,000 | -1,889,000 | 29,406,000 | |||||
| Cash flow from operations | 1,462,000 | 1,141,000 | 1,152,000 | 368,000 | 28,360,000 | 58,064,000 | 15,898,000 | 21,260,000 | 31,677,000 | 52,844,000 | -72,081,000 |
| Investing Activities | |||||||||||
| capital expenditure | 3,663,000 | 3,187,000 | 3,606,000 | 7,035,000 | 4,788,000 | 1,803,000 | |||||
| Change in Investments | 10,642,000 | 36,654,000 | 2,385,000 | 4,187,000 | 7,930,000 | 5,653,000 | 169,049,000 | ||||
| cash flow from investments | -32,991,000 | 802,000 | -581,000 | -895,000 | -865,000 | -167,246,000 | |||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 16,000 | -4,000 | 7,000 | 6,000 | -2,395,000 | -2,713,000 | 3,951,000 | 449,000 | -5,576,000 | 1,685,000 | 4,953,000 |
| Other Short Term Loans | -11,347,000 | 795,000 | 746,000 | -2,839,000 | -562,000 | 1,038,000 | 12,169,000 | ||||
| Long term loans | -55,731,000 | -11,347,000 | -10,551,000 | -9,808,000 | -12,645,000 | -13,206,000 | 252,038,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -6,171,000 | -6,207,000 | -6,228,000 | -6,249,000 | -6,244,000 | -6,050,000 | -5,910,000 | -6,230,000 | -6,646,000 | -6,913,000 | -2,911,000 |
| cash flow from financing | -6,155,000 | -6,211,000 | -6,221,000 | -6,243,000 | -111,956,000 | -19,315,000 | -11,764,000 | -18,428,000 | -25,429,000 | -45,641,000 | 357,889,000 |
| cash and cash equivalents | |||||||||||
| cash | -1,000 | -6,000 | -5,957,000 | 2,095,000 | 1,749,000 | -1,355,000 | -1,682,000 | 1,550,000 | 3,607,000 | ||
| overdraft | |||||||||||
| change in cash | -1,000 | -6,000 | -5,957,000 | 2,095,000 | 1,749,000 | -1,355,000 | -1,682,000 | 1,550,000 | 3,607,000 |
telereal 112 investments limited Credit Report and Business Information
Telereal 112 Investments Limited Competitor Analysis
Perform a competitor analysis for telereal 112 investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.
telereal 112 investments limited Ownership
TELEREAL 112 INVESTMENTS LIMITED group structure
Telereal 112 Investments Limited has 1 subsidiary company.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TELEREAL 112 INVESTMENTS LIMITED
08671463
1 subsidiary
telereal 112 investments limited directors
Telereal 112 Investments Limited currently has 5 directors. The longest serving directors include Mr Adam Dakin (Sep 2013) and Mr Graham Edwards (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dakin | United Kingdom | 62 years | Sep 2013 | - | Director |
| Mr Graham Edwards | England | 61 years | Sep 2013 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Sep 2013 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Nov 2015 | - | Director |
| Mr Michael Hackenbroch | England | 51 years | Sep 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
98.4m
0%
total assets
237.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
telereal 112 investments limited company details
company number
08671463
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
telereal 112 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 did not find charges/mortgages relating to telereal 112 investments limited.
telereal 112 investments 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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telereal 112 investments limited Companies House Filings - See Documents
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