telereal trillium limited
telereal trillium limited Company Information
Company Number
09335291
Next Accounts
Dec 2025
Shareholders
telereal 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 trillium limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL TRILLIUM LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
telereal trillium limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL TRILLIUM LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
telereal trillium limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL TRILLIUM LIMITED at £71.8m based on Net Assets of £55m and 1.31x industry multiple (adjusted for liquidity).
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Telereal Trillium Limited Overview
Telereal Trillium Limited is a live company located in london, EC2V 7HR with a Companies House number of 09335291. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is telereal limited with a 100% stake. Telereal Trillium 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 Trillium Limited Health Check
There is insufficient data available to calculate a health check for Telereal Trillium Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
with 5 employees, this is below the industry average (105)
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (68.7%)
- - Telereal Trillium Limited
- - Industry AVG
TELEREAL TRILLIUM LIMITED financials
Telereal Trillium Limited's latest turnover from March 2024 is 0 and the company has net assets of £55 million. According to their latest financial statements, Telereal Trillium Limited has 5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 41,670,000 | 26,155,000 | 15,028,000 | 14,188,000 | 17,241,000 | 12,947,000 | 5,238,000 | 1,217,000 | ||
| Interest Receivable | 1,000 | 31,000 | 783,000 | 797,000 | 363,000 | |||||
| Pre-Tax Profit | -41,670,000 | -26,155,000 | -15,028,000 | -14,157,000 | -16,458,000 | -25,122,000 | -160,375,000 | 17,900,000 | ||
| Tax | 8,848,000 | 7,420,000 | 2,855,000 | 2,690,000 | 3,127,000 | 2,308,000 | 926,000 | 243,000 | ||
| Profit After Tax | -32,822,000 | -18,735,000 | -12,173,000 | -11,467,000 | -13,331,000 | -22,814,000 | -159,449,000 | 18,143,000 | ||
| Dividends Paid | 10,368,000 | |||||||||
| Retained Profit | -32,822,000 | -18,735,000 | -12,173,000 | -11,467,000 | -13,331,000 | -33,182,000 | -159,449,000 | 18,143,000 | ||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 5 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 280,896,000 | 280,896,000 | 280,896,000 | 280,896,000 | 280,896,000 | 280,896,000 | 193,000,000 | 357,000,000 | 357,000,000 | 357,000,000 |
| Debtors (Due After 1 year) | 3,673,000 | 10,212,000 | ||||||||
| Total Fixed Assets | 284,569,000 | 291,108,000 | 280,896,000 | 280,896,000 | 280,896,000 | 280,896,000 | 193,000,000 | 357,000,000 | 357,000,000 | 357,000,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 296,675,000 | 296,675,000 | 296,774,000 | 296,816,000 | 42,276,000 | 182,482,000 | 30,000 | 1,000 | 1,000 | |
| Misc Debtors | 10,418,000 | 2,855,000 | 2,690,000 | 2,819,000 | 2,308,000 | 1,170,000 | 243,000 | |||
| Cash | 4,000 | 7,000 | ||||||||
| misc current assets | ||||||||||
| total current assets | 307,093,000 | 296,675,000 | 299,629,000 | 299,506,000 | 45,099,000 | 184,790,000 | 1,177,000 | 273,000 | 1,000 | 1,000 |
| total assets | 591,662,000 | 587,783,000 | 580,525,000 | 580,402,000 | 325,995,000 | 465,686,000 | 194,177,000 | 357,273,000 | 357,001,000 | 357,001,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 536,677,000 | 499,976,000 | 473,983,000 | 461,687,000 | 345,813,000 | 472,173,000 | 259,109,000 | 106,743,000 | ||
| other short term finances | 76,373,000 | 232,386,000 | 357,000,000 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 536,677,000 | 499,976,000 | 473,983,000 | 461,687,000 | 345,813,000 | 472,173,000 | 335,482,000 | 339,129,000 | 357,000,000 | |
| loans | 357,000,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 357,000,000 | |||||||||
| total liabilities | 536,677,000 | 499,976,000 | 473,983,000 | 461,687,000 | 345,813,000 | 472,173,000 | 335,482,000 | 339,129,000 | 357,000,000 | 357,000,000 |
| net assets | 54,985,000 | 87,807,000 | 106,542,000 | 118,715,000 | -19,818,000 | -6,487,000 | -141,305,000 | 18,144,000 | 1,000 | 1,000 |
| total shareholders funds | 54,985,000 | 87,807,000 | 106,542,000 | 118,715,000 | -19,818,000 | -6,487,000 | -141,305,000 | 18,144,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 8,848,000 | 7,420,000 | 2,855,000 | 2,690,000 | 3,127,000 | 2,308,000 | 926,000 | 243,000 | ||
| Stock | ||||||||||
| Debtors | 3,879,000 | 7,258,000 | 123,000 | 254,411,000 | -139,695,000 | 183,620,000 | 897,000 | 272,000 | 1,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 4,969,000 | 162,000 | -251,721,000 | 142,822,000 | 29,000 | -29,000 | -1,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 87,896,000 | -164,000,000 | 357,000,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 36,701,000 | 25,993,000 | 12,296,000 | 115,874,000 | -126,360,000 | 213,064,000 | 152,366,000 | 106,743,000 | ||
| Other Short Term Loans | -76,373,000 | -156,013,000 | -124,614,000 | 357,000,000 | ||||||
| Long term loans | -357,000,000 | 357,000,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -41,670,000 | -26,155,000 | -15,027,000 | -14,157,000 | -16,458,000 | -12,150,000 | -4,875,000 | -1,217,000 | ||
| cash flow from financing | -4,969,000 | -162,000 | -2,731,000 | 251,717,000 | -142,818,000 | 292,541,000 | -8,522,000 | -19,088,000 | 357,001,000 | |
| cash and cash equivalents | ||||||||||
| cash | -4,000 | 4,000 | -7,000 | 7,000 | ||||||
| overdraft | ||||||||||
| change in cash | -4,000 | 4,000 | -7,000 | 7,000 |
telereal trillium limited Credit Report and Business Information
Telereal Trillium Limited Competitor Analysis
Perform a competitor analysis for telereal trillium 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 trillium limited Ownership
TELEREAL TRILLIUM LIMITED group structure
Telereal Trillium Limited has 1 subsidiary company.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TELEREAL TRILLIUM LIMITED
09335291
1 subsidiary
telereal trillium limited directors
Telereal Trillium Limited currently has 5 directors. The longest serving directors include Mr Adam Dakin (Dec 2014) and Mr Graham Edwards (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dakin | United Kingdom | 62 years | Dec 2014 | - | Director |
| Mr Graham Edwards | England | 61 years | Dec 2014 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Dec 2014 | - | 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
55m
-0.37%
total assets
591.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
telereal trillium limited company details
company number
09335291
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
telereal (london wall) limited (February 2022)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
telereal trillium 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 trillium limited.
telereal trillium limited Capital Raised & Share Issues BETA
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telereal trillium limited Companies House Filings - See Documents
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