sa triple c ltd

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sa triple c ltd Company Information

Share SA TRIPLE C LTD
Live 
Young

Company Number

10451926

Registered Address

2 blackberry drive, frampton cotterell, bristol, BS36 2SN

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Stuart Aris7 Years

Clare Aris7 Years

Shareholders

clare elizabeth aris 50%

stuar william patrick aris 50%

sa triple c ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SA TRIPLE C LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

sa triple c ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SA TRIPLE C LTD at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).

sa triple c ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SA TRIPLE C LTD at £0 based on Net Assets of £0 and 0.52x industry multiple (adjusted for liquidity).

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Sa Triple C Ltd Overview

Sa Triple C Ltd is a live company located in bristol, BS36 2SN with a Companies House number of 10451926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is clare elizabeth aris with a 50% stake. Sa Triple C Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sa Triple C Ltd Health Check

There is insufficient data available to calculate a health check for Sa Triple C Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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SA TRIPLE C LTD financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover0000064,136170,021
Other Income Or Grants0000000
Cost Of Sales0000053,362140,555
Gross Profit0000010,77429,466
Admin Expenses0000-72531,7264,330
Operating Profit0000725-20,95225,136
Interest Payable0000000
Interest Receivable0000041
Pre-Tax Profit0000725-20,94825,137
Tax0000-1380-4,776
Profit After Tax0000587-20,94820,361
Dividends Paid0000000
Retained Profit0000587-20,94820,361
Employee Costs0000078,38437,991
Number Of Employees0000021
EBITDA*0000725-20,50225,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets000008990
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000008990
Stock & work in progress0000000
Trade Debtors00000040,370
Group Debtors0000000
Misc Debtors0000000
Cash0000011,060
misc current assets0000000
total current assets0000013,83041,430
total assets0000014,72941,430
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000001620
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00000021,067
total current liabilities0000015,31421,067
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000015,31421,067
net assets00000-58520,363
total shareholders funds00000-58520,363
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit0000725-20,95225,136
Depreciation000004500
Amortisation0000000
Tax0000-1380-4,776
Stock0000000
Debtors00000-40,37040,370
Creditors0000-1621620
Accruals and Deferred Income00000-21,06721,067
Deferred Taxes & Provisions0000000
Cash flow from operations0000425-1,0371,057
Investing Activities
capital expenditure0000899-1,3490
Change in Investments0000000
cash flow from investments0000899-1,3490
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000-202
interest0000041
cash flow from financing0000-243
cash and cash equivalents
cash0000-1-1,0591,060
overdraft0000000
change in cash0000-1-1,0591,060

sa triple c 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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Sa Triple C Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for sa triple c ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BS36 area or any other competitors across 12 key performance metrics.

sa triple c ltd Ownership

SA TRIPLE C LTD group structure

Sa Triple C Ltd has no subsidiary companies.

Ultimate parent company

SA TRIPLE C LTD

10451926

SA TRIPLE C LTD Shareholders

clare elizabeth aris 50%
stuar william patrick aris 50%

sa triple c ltd directors

Sa Triple C Ltd currently has 2 directors. The longest serving directors include Mr Stuart Aris (Oct 2016) and Mrs Clare Aris (Oct 2016).

officercountryagestartendrole
Mr Stuart ArisUnited Kingdom48 years Oct 2016- Director
Mrs Clare ArisUnited Kingdom47 years Oct 2016- Director

P&L

October 2023

turnover

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

October 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

sa triple c ltd company details

company number

10451926

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

2 blackberry drive, frampton cotterell, bristol, BS36 2SN

accountant

-

auditor

-

sa triple c 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 sa triple c ltd.

charges

sa triple c ltd Companies House Filings - See Documents

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