triple future limited
triple future limited Company Information
Company Number
09626703
Website
-Registered Address
datum house electra way, crewe, cheshire, CW1 6ZF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jeoffrey paul batson 49.5%
jonathan peter batson 49.5%
View Alltriple future limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE FUTURE LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
triple future limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE FUTURE LIMITED at £0 based on an EBITDA of £-1.2k and a 4.48x industry multiple (adjusted for size and gross margin).
triple future limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE FUTURE LIMITED at £1.5k based on Net Assets of £2.8k and 0.51x industry multiple (adjusted for liquidity).
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Triple Future Limited Overview
Triple Future Limited is a live company located in cheshire, CW1 6ZF with a Companies House number of 09626703. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is jeoffrey paul batson with a 49.5% stake. Triple Future Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Triple Future Limited Health Check
Pomanda's financial health check has awarded Triple Future Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triple Future Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Triple Future Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple Future Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Triple Future Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (68.7%)
- - Triple Future Limited
- - Industry AVG
TRIPLE FUTURE LIMITED financials
Triple Future Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Triple Future Limited has no employees and maintains cash reserves of £3.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,642 | 4,677 | 7,936 | 8,981 | 7,430 | 3,103 | 4,081 | 1,062 | 1,756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,642 | 4,677 | 7,936 | 8,981 | 7,430 | 3,103 | 4,081 | 1,062 | 1,756 |
| total assets | 3,644 | 4,679 | 7,938 | 8,983 | 7,432 | 3,105 | 4,083 | 1,064 | 1,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 751 | 751 |
| total current liabilities | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 751 | 751 |
| loans | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total liabilities | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 752 | 752 |
| net assets | 2,832 | 3,867 | 7,126 | 8,171 | 6,620 | 2,293 | 3,271 | 312 | 1,006 |
| total shareholders funds | 2,832 | 3,867 | 7,126 | 8,171 | 6,620 | 2,293 | 3,271 | 312 | 1,006 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 751 |
| Deferred Taxes & Provisions | 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 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 1 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,035 | -3,259 | -1,045 | 1,551 | 4,327 | -978 | 3,019 | -694 | 1,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,035 | -3,259 | -1,045 | 1,551 | 4,327 | -978 | 3,019 | -694 | 1,756 |
triple future limited Credit Report and Business Information
Triple Future Limited Competitor Analysis
Perform a competitor analysis for triple future limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CW1 area or any other competitors across 12 key performance metrics.
triple future limited Ownership
TRIPLE FUTURE LIMITED group structure
Triple Future Limited has no subsidiary companies.
Ultimate parent company
TRIPLE FUTURE LIMITED
09626703
triple future limited directors
Triple Future Limited currently has 2 directors. The longest serving directors include Mr Jonathan Batson (Jun 2015) and Mr Jeoffrey Batson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Batson | United Kingdom | 60 years | Jun 2015 | - | Director |
| Mr Jeoffrey Batson | United Kingdom | 60 years | Jun 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.2k
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
2.8k
-0.27%
total assets
3.6k
-0.22%
cash
3.6k
-0.22%
net assets
Total assets minus all liabilities
triple future limited company details
company number
09626703
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
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
datum house electra way, crewe, cheshire, CW1 6ZF
accountant
-
auditor
-
triple future 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 triple future limited.
triple future limited Companies House Filings - See Documents
| date | description | view/download |
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