triple s group ltd

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triple s group ltd Company Information

Share TRIPLE S GROUP LTD
Live 
Established

Company Number

09331988

Registered Address

51 heather road, binley woods, coventry, CV3 2DE

Industry

Other retail sale of food in specialised stores

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Vikas Sangwan9 Years

Tejinder Singh7 Years

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Shareholders

tejinder singh 16.7%

keerti nehra 16.7%

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triple s group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIPLE S GROUP LTD at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).

triple s group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIPLE S GROUP LTD at £0 based on an EBITDA of £-25 and a 3.2x industry multiple (adjusted for size and gross margin).

triple s group ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of TRIPLE S GROUP LTD at £1.5k based on Net Assets of £600 and 2.54x industry multiple (adjusted for liquidity).

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Triple S Group Ltd Overview

Triple S Group Ltd is a live company located in coventry, CV3 2DE with a Companies House number of 09331988. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2014, it's largest shareholder is tejinder singh with a 16.7% stake. Triple S Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Triple S Group Ltd Health Check

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triple s group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Triple S Group Ltd Competitor Analysis

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triple s group ltd Ownership

TRIPLE S GROUP LTD Shareholders

tejinder singh 16.67%
keerti nehra 16.67%
ram kumar singh 16.67%
vikas sangwan 16.67%
sunaina singh 16.67%
jyoti singh 16.67%

triple s group ltd directors

Triple S Group Ltd currently has 6 directors. The longest serving directors include Mr Vikas Sangwan (Nov 2014) and Mr Tejinder Singh (Mar 2017).

officercountryagestartendrole
Mr Vikas SangwanEngland41 years Nov 2014- Director
Mr Tejinder SinghEngland44 years Mar 2017- Director
Mr Ram Singh43 years Mar 2017- Director
Mrs Keerti NehraEngland41 years Dec 2018- Director
Mrs Sunaina SinghEngland42 years Dec 2018- Director
Mrs Jyoti SinghEngland42 years Dec 2018- Director

TRIPLE S GROUP LTD financials

EXPORTms excel logo

Triple S Group Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £600. According to their latest financial statements, we estimate that Triple S Group Ltd has no employees and maintains cash reserves of £600 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00221,4422,037,0292,641,4103,010,6132,693,8452,143,339
Other Income Or Grants00000000
Cost Of Sales00178,3031,631,8902,099,2642,361,6952,127,3921,679,141
Gross Profit0043,139405,139542,146648,918566,453464,199
Admin Expenses25444,019411,383534,116642,654566,692468,416
Operating Profit-25-4-880-6,2448,0306,264-239-4,217
Interest Payable00000000
Interest Receivable265000011
Pre-Tax Profit00-880-6,2448,0306,264-238-4,216
Tax0000-1,526-1,19000
Profit After Tax00-880-6,2446,5045,074-238-4,216
Dividends Paid00000000
Retained Profit00-880-6,2446,5045,074-238-4,216
Employee Costs0092,85291,876250,823366,914269,943207,935
Number Of Employees006616201612
EBITDA*-25-4-880-6,2448,0306,264-239-4,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0002,0522,4141,3141,3140
Intangible Assets00000000
Investments & Other00000001,014
Debtors (Due After 1 year)00000000
Total Fixed Assets0002,0522,4141,3141,3141,014
Stock & work in progress00000000
Trade Debtors000412,769413,151434,448375,216265,487
Group Debtors00000000
Misc Debtors00000000
Cash6006006000000415
misc current assets00000000
total current assets600600600412,769413,151434,448375,216265,902
total assets600600600414,821415,565435,762376,530266,916
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000413,941408,441435,142380,984270,532
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000413,941408,441435,142380,984270,532
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities000413,941408,441435,142380,984270,532
net assets6006006008807,124620-4,454-3,616
total shareholders funds6006006008807,124620-4,454-3,616
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-25-4-880-6,2448,0306,264-239-4,217
Depreciation00000000
Amortisation00000000
Tax0000-1,526-1,19000
Stock00000000
Debtors00-412,769-382-21,29759,232109,729265,487
Creditors00-413,9415,500-26,70154,158110,452270,532
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-25-4-2,052-3621,1000484828
Investing Activities
capital expenditure002,052362-1,1000-1,3140
Change in Investments000000-1,0141,014
cash flow from investments002,052362-1,1000-300-1,014
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00600000-600600
interest265000011
cash flow from financing265600000-599601
cash and cash equivalents
cash00600000-415415
overdraft00000000
change in cash00600000-415415

P&L

March 2023

turnover

0

0%

operating profit

-25.5

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 2023

net assets

600

0%

total assets

600

0%

cash

600

0%

net assets

Total assets minus all liabilities

triple s group ltd company details

company number

09331988

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

November 2014

age

10

accounts

Dormant

ultimate parent company

None

previous names

ss pizza ltd (March 2017)

incorporated

UK

address

51 heather road, binley woods, coventry, CV3 2DE

last accounts submitted

March 2023

triple s group ltd 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 triple s group ltd.

charges

triple s group ltd Companies House Filings - See Documents

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