triple c developments ltd
triple c developments ltd Company Information
Company Number
10823447
Next Accounts
Mar 2025
Shareholders
liam colton
joe cocking
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 chatsworth place, kirk hallam, derbyshire, DE7 4GG
Website
-triple c developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE C DEVELOPMENTS LTD at £264k based on a Turnover of £542.6k and 0.49x industry multiple (adjusted for size and gross margin).
triple c developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE C DEVELOPMENTS LTD at £25.9k based on an EBITDA of £6.9k and a 3.74x industry multiple (adjusted for size and gross margin).
triple c developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE C DEVELOPMENTS LTD at £0 based on Net Assets of £-127 and 1.49x industry multiple (adjusted for liquidity).
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Triple C Developments Ltd Overview
Triple C Developments Ltd is a dissolved company that was located in derbyshire, DE7 4GG with a Companies House number of 10823447. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder was liam colton with a 34% stake. The last turnover for Triple C Developments Ltd was estimated at £542.6k.
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Triple C Developments Ltd Health Check
Pomanda's financial health check has awarded Triple C Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £542.6k, make it smaller than the average company (£2m)
- Triple C Developments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.2%)
- Triple C Developments Ltd
1.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Triple C Developments Ltd
25.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (11.5%)
- Triple C Developments Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Triple C Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Triple C Developments Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £271.3k, this is equally as efficient (£271.3k)
- Triple C Developments Ltd
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triple C Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triple C Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple C Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Triple C Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.4%)
100.1% - Triple C Developments Ltd
74.4% - Industry AVG
TRIPLE C DEVELOPMENTS LTD financials
Triple C Developments Ltd's latest turnover from April 2022 is estimated at £542.6 thousand and the company has net assets of -£127. According to their latest financial statements, Triple C Developments Ltd has 2 employees and maintains cash reserves of £196.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 84,477 | 68,458 | 58,083 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 521 | 899 | 899 | 100 | |
| Cash | 196,433 | 3,283 | 1,122 | 3,770 | |
| misc current assets | |||||
| total current assets | 196,433 | 88,281 | 70,479 | 62,752 | 100 |
| total assets | 196,433 | 88,281 | 70,479 | 62,752 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 187,160 | 94,241 | 72,269 | 63,661 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,400 | 390 | 750 | 375 | |
| total current liabilities | 196,560 | 94,631 | 73,019 | 64,036 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 196,560 | 94,631 | 73,019 | 64,036 | |
| net assets | -127 | -6,350 | -2,540 | -1,284 | 100 |
| total shareholders funds | -127 | -6,350 | -2,540 | -1,284 | 100 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -84,477 | 16,019 | 10,375 | 58,083 | |
| Debtors | -521 | -378 | 799 | 100 | |
| Creditors | |||||
| Accruals and Deferred Income | 9,010 | -360 | 375 | 375 | |
| 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 | 92,919 | 21,972 | 8,608 | 63,661 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 193,150 | 2,161 | -2,648 | 3,770 | |
| overdraft | |||||
| change in cash | 193,150 | 2,161 | -2,648 | 3,770 |
triple c developments ltd Credit Report and Business Information
Triple C Developments Ltd Competitor Analysis
Perform a competitor analysis for triple c developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DE7 area or any other competitors across 12 key performance metrics.
triple c developments ltd Ownership
TRIPLE C DEVELOPMENTS LTD group structure
Triple C Developments Ltd has no subsidiary companies.
Ultimate parent company
TRIPLE C DEVELOPMENTS LTD
10823447
triple c developments ltd directors
Triple C Developments Ltd currently has 3 directors. The longest serving directors include Mr Liam Colton (Jun 2017) and Mr Joe Cocking (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Colton | England | 36 years | Jun 2017 | - | Director |
| Mr Joe Cocking | England | 38 years | Jun 2017 | - | Director |
| Mr Sean Colton | England | 41 years | Jun 2017 | - | Director |
P&L
April 2022turnover
542.6k
+49%
operating profit
6.9k
0%
gross margin
25.4%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-127
-0.98%
total assets
196.4k
+1.23%
cash
196.4k
+58.83%
net assets
Total assets minus all liabilities
triple c developments ltd company details
company number
10823447
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
5 chatsworth place, kirk hallam, derbyshire, DE7 4GG
Bank
-
Legal Advisor
-
triple c developments 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 triple c developments ltd.
triple c developments 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.
Click to start generating capital raising & share issue transactions for TRIPLE C DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
triple c developments ltd Companies House Filings - See Documents
| date | description | view/download |
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