tripartide homes limited
tripartide homes limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5g cawledge business park, hawfinch drive, alnwick, NE66 2GD
Website
tripartidehomes.co.uktripartide homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPARTIDE HOMES LIMITED at £174.5k based on a Turnover of £73.3k and 2.38x industry multiple (adjusted for size and gross margin).
tripartide homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPARTIDE HOMES LIMITED at £315.7k based on an EBITDA of £67.9k and a 4.65x industry multiple (adjusted for size and gross margin).
tripartide homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPARTIDE HOMES LIMITED at £192.6k based on Net Assets of £110.3k and 1.75x industry multiple (adjusted for liquidity).
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Tripartide Homes Limited Overview
Tripartide Homes Limited is a live company located in alnwick, NE66 2GD with a Companies House number of 10366319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is john bailey with a 100% stake. Tripartide Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.3k with declining growth in recent years.
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Tripartide Homes Limited Health Check
Pomanda's financial health check has awarded Tripartide Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£847k)
- Tripartide Homes Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)
- Tripartide Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- Tripartide Homes Limited
72.5% - Industry AVG
Profitability
an operating margin of 92.5% make it more profitable than the average company (27.8%)
- Tripartide Homes Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tripartide Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Tripartide Homes Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£180.6k)
- Tripartide Homes Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Tripartide Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
- Tripartide Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tripartide Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tripartide Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (68%)
68.1% - Tripartide Homes Limited
68% - Industry AVG
TRIPARTIDE HOMES LIMITED financials
Tripartide Homes Limited's latest turnover from September 2023 is estimated at £73.3 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, we estimate that Tripartide Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 20,361 | 22,585 | 9,353 | 45,686 | 10,871 | 21,301 | 13,403 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 20,361 | 22,585 | 9,353 | 45,686 | 10,871 | 21,301 | 13,403 |
| total assets | 345,361 | 347,585 | 334,353 | 370,686 | 335,871 | 346,301 | 13,403 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 9,862 | 10,101 | 6,784 | 12,607 | 88,304 | 85,608 | 40,494 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 9,862 | 10,101 | 6,784 | 12,607 | 88,304 | 85,608 | 40,494 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,060 | 1,700 | 650 | ||||
| other liabilities | 225,174 | 278,061 | 311,007 | 346,347 | 265,235 | 265,235 | |
| provisions | |||||||
| total long term liabilities | 225,174 | 278,061 | 311,007 | 346,347 | 267,295 | 266,935 | 650 |
| total liabilities | 235,036 | 288,162 | 317,791 | 358,954 | 355,599 | 352,543 | 41,144 |
| net assets | 110,325 | 59,423 | 16,562 | 11,732 | -19,728 | -6,242 | -27,741 |
| total shareholders funds | 110,325 | 59,423 | 16,562 | 11,732 | -19,728 | -6,242 | -27,741 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,224 | 13,232 | -36,333 | 34,815 | -10,430 | 7,898 | 13,403 |
| Creditors | -239 | 3,317 | -5,823 | -75,697 | 2,696 | 45,114 | 40,494 |
| Accruals and Deferred Income | -2,060 | 360 | 1,050 | 650 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -52,887 | -32,946 | -35,340 | 81,112 | 265,235 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tripartide homes limited Credit Report and Business Information
Tripartide Homes Limited Competitor Analysis
Perform a competitor analysis for tripartide homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE66 area or any other competitors across 12 key performance metrics.
tripartide homes limited Ownership
TRIPARTIDE HOMES LIMITED group structure
Tripartide Homes Limited has no subsidiary companies.
Ultimate parent company
TRIPARTIDE HOMES LIMITED
10366319
tripartide homes limited directors
Tripartide Homes Limited currently has 1 director, Mr John Bailey serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bailey | England | 57 years | Aug 2017 | - | Director |
P&L
September 2023turnover
73.3k
-11%
operating profit
67.9k
0%
gross margin
29.7%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
110.3k
+0.86%
total assets
345.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tripartide homes limited company details
company number
10366319
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5g cawledge business park, hawfinch drive, alnwick, NE66 2GD
Bank
-
Legal Advisor
-
tripartide homes 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 found 3 charges/mortgages relating to tripartide homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tripartide homes 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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tripartide homes limited Companies House Filings - See Documents
| date | description | view/download |
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