tristone capital ltd
tristone capital ltd Company Information
Company Number
10668549
Next Accounts
Dec 2025
Shareholders
tristone investment group
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Website
tristone.capitaltristone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TRISTONE CAPITAL LTD at £61.6m based on a Turnover of £26.5m and 2.32x industry multiple (adjusted for size and gross margin).
tristone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TRISTONE CAPITAL LTD at £21.2m based on an EBITDA of £3.9m and a 5.37x industry multiple (adjusted for size and gross margin).
tristone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TRISTONE CAPITAL LTD at £0 based on Net Assets of £-3.5m and 1.15x industry multiple (adjusted for liquidity).
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Tristone Capital Ltd Overview
Tristone Capital Ltd is a live company located in sale, M33 3SD with a Companies House number of 10668549. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2017, it's largest shareholder is tristone investment group with a 100% stake. Tristone Capital Ltd is a young, large sized company, Pomanda has estimated its turnover at £26.5m with rapid growth in recent years.
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Tristone Capital Ltd Health Check
Pomanda's financial health check has awarded Tristone Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £26.5m, make it larger than the average company (£1.7m)
£26.5m - Tristone Capital Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.9%)
- Tristone Capital Ltd
5.9% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (71.2%)
37% - Tristone Capital Ltd
71.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (0.3%)
9.1% - Tristone Capital Ltd
0.3% - Industry AVG
Employees
with 562 employees, this is above the industry average (8)
562 - Tristone Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has a lower pay structure (£88.7k)
£31.1k - Tristone Capital Ltd
£88.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£180.4k)
£47.2k - Tristone Capital Ltd
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Tristone Capital Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (88 days)
10 days - Tristone Capital Ltd
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tristone Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (54 weeks)
11 weeks - Tristone Capital Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (50%)
115.1% - Tristone Capital Ltd
50% - Industry AVG
TRISTONE CAPITAL LTD financials
Tristone Capital Ltd's latest turnover from March 2024 is £26.5 million and the company has net assets of -£3.5 million. According to their latest financial statements, Tristone Capital Ltd has 562 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 26,516,776 | 19,046,707 | 13,441,912 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 16,695,268 | 11,715,031 | 8,495,623 | ||||
| Gross Profit | 9,821,508 | 7,331,676 | 4,946,289 | ||||
| Admin Expenses | 7,413,821 | 5,880,034 | 3,865,109 | ||||
| Operating Profit | 2,407,687 | 1,451,642 | 1,081,180 | ||||
| Interest Payable | 3,157,537 | 2,423,692 | 1,086,103 | ||||
| Interest Receivable | 17,361 | 5,796 | 16,627 | ||||
| Pre-Tax Profit | -732,489 | -966,254 | 11,704 | ||||
| Tax | -64,947 | -118,913 | -126,555 | ||||
| Profit After Tax | -797,436 | -1,085,167 | -114,851 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -641,868 | -1,031,515 | -390,218 | ||||
| Employee Costs | 17,454,157 | 12,935,753 | 8,671,787 | ||||
| Number Of Employees | 562 | 482 | 287 | 3 | 3 | 1 | 1 |
| EBITDA* | 3,949,616 | 2,545,786 | 1,625,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,430,262 | 6,182,208 | 5,716,822 | 48,511 | 49,056 | 50,969 | 0 |
| Intangible Assets | 11,585,200 | 10,142,610 | 4,673,116 | 0 | 0 | 0 | 0 |
| Investments & Other | 462,066 | 306,497 | 252,845 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 406,437 | 161,100 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,883,965 | 16,792,415 | 10,642,783 | 48,511 | 49,056 | 50,969 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,912,538 | 1,441,232 | 7,972,163 | 937,511 | 657,517 | 785,967 | 694,661 |
| Group Debtors | 334,319 | 170,633 | 213,239 | 0 | 0 | 0 | 0 |
| Misc Debtors | 898,247 | 520,911 | 1,011,085 | 0 | 0 | 0 | 0 |
| Cash | 1,131,599 | 1,236,049 | 802,713 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,276,703 | 3,368,825 | 9,999,200 | 937,511 | 657,517 | 785,967 | 694,661 |
| total assets | 23,160,668 | 20,161,240 | 20,641,983 | 986,022 | 706,573 | 836,936 | 694,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,250 | 6,051 | 5,968 | 0 | 0 | 0 | 0 |
| Trade Creditors | 471,075 | 349,441 | 138,976 | 466,132 | 225,635 | 144,466 | 7,410 |
| Group/Directors Accounts | 125,299 | 77,395 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 991,250 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,355,349 | 3,288,272 | 8,142,683 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,957,973 | 3,721,159 | 9,278,877 | 466,132 | 225,635 | 144,466 | 7,410 |
| loans | 20,575,172 | 17,615,705 | 12,870,763 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 484,918 | 1,278,304 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 41,854 | 0 | 0 | 0 |
| provisions | 636,845 | 614,445 | 529,201 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,696,935 | 19,508,454 | 13,399,964 | 41,854 | 0 | 0 | 0 |
| total liabilities | 26,654,908 | 23,229,613 | 22,678,841 | 507,986 | 225,635 | 144,466 | 7,410 |
| net assets | -3,494,240 | -3,068,373 | -2,036,858 | 478,036 | 480,938 | 692,470 | 687,251 |
| total shareholders funds | -3,494,240 | -3,068,373 | -2,036,858 | 478,036 | 480,938 | 692,470 | 687,251 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,407,687 | 1,451,642 | 1,081,180 | ||||
| Depreciation | 195,200 | 176,673 | 37,267 | 0 | |||
| Amortisation | 1,346,729 | 917,471 | 507,113 | 0 | |||
| Tax | -64,947 | -118,913 | -126,555 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,257,665 | -6,902,611 | 8,258,976 | 279,994 | -128,450 | 91,306 | 694,661 |
| Creditors | 121,634 | 210,465 | -327,156 | 240,497 | 81,169 | 137,056 | 7,410 |
| Accruals and Deferred Income | 273,691 | -3,576,107 | 8,142,683 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 22,400 | 85,244 | 529,201 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,044,729 | 6,049,086 | 1,584,757 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 155,569 | 53,652 | 252,845 | 0 | 0 | 0 | 0 |
| cash flow from investments | -155,569 | -53,652 | -252,845 | ||||
| Financing Activities | |||||||
| Bank loans | 199 | 83 | 5,968 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,904 | 77,395 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -991,250 | 991,250 | 0 | 0 | 0 | 0 |
| Long term loans | 2,959,467 | 4,744,942 | 12,870,763 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -41,854 | 41,854 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,140,176 | -2,417,896 | -1,069,476 | ||||
| cash flow from financing | 83,395 | 1,413,274 | 10,631,975 | ||||
| cash and cash equivalents | |||||||
| cash | -104,450 | 433,336 | 802,713 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,450 | 433,336 | 802,713 | 0 | 0 | 0 | 0 |
tristone capital ltd Credit Report and Business Information
Tristone Capital Ltd Competitor Analysis
Perform a competitor analysis for tristone capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M33 area or any other competitors across 12 key performance metrics.
tristone capital ltd Ownership
TRISTONE CAPITAL LTD group structure
Tristone Capital Ltd has 2 subsidiary companies.
Ultimate parent company
TRISTONE INVESTMENT GROUP LTD
#0020558
2 parents
TRISTONE CAPITAL LTD
10668549
2 subsidiaries
tristone capital ltd directors
Tristone Capital Ltd currently has 2 directors. The longest serving directors include Mr Yannis Loucopoulos (Mar 2017) and Mr Phillip Ledgard (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yannis Loucopoulos | 43 years | Mar 2017 | - | Director | |
| Mr Phillip Ledgard | Northern Ireland | 48 years | Dec 2018 | - | Director |
P&L
March 2024turnover
26.5m
+39%
operating profit
2.4m
+66%
gross margin
37.1%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5m
+0.14%
total assets
23.2m
+0.15%
cash
1.1m
-0.08%
net assets
Total assets minus all liabilities
tristone capital ltd company details
company number
10668549
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
acquiro investment group (uk) limited (May 2017)
accountant
-
auditor
HAROLD SHARP LIMITED
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Bank
-
Legal Advisor
-
tristone capital 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 tristone capital ltd.
tristone capital ltd 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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tristone capital ltd Companies House Filings - See Documents
| date | description | view/download |
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