Pomanda estimates the enterprise value of TRITON INVESTMENT SERVICES (UK) LIMITED at £23.1k based on a Turnover of £65.7k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRITON INVESTMENT SERVICES (UK) LIMITED at £0 based on an EBITDA of £-375 and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRITON INVESTMENT SERVICES (UK) LIMITED at £0 based on Net Assets of £-886 and 2.61x industry multiple (adjusted for liquidity).
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Triton Investment Services (uk) LimitedOverview
Triton Investment Services (uk) Limited is a live company located in southampton, SO14 3TG with a Companies House number of 10859862. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is
michael ronald nobes
with a 100% stake. Triton Investment Services (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£65.7k with
low
growth in recent years.
Triton Investment Services (uk) Limited Health Check
Pomanda's financial health check has awarded Triton Investment Services (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£421.3k)
£65.7k - Triton Investment Services (uk) Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - Triton Investment Services (uk) Limited
6.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59%)
26.1% - Triton Investment Services (uk) Limited
59% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
-0.6% - Triton Investment Services (uk) Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Triton Investment Services (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Triton Investment Services (uk) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£120.4k)
£65.7k - Triton Investment Services (uk) Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triton Investment Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triton Investment Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triton Investment Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (27 weeks)
Triton Investment Services (Uk) Limited's latest turnover from July 2023 is estimated at £65.7 thousand and the company has net assets of -£886. According to their latest financial statements, Triton Investment Services (Uk) Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
65,703
63,430
59,883
63,616
Other Income Or Grants
Cost Of Sales
48,550
47,115
44,524
47,237
Gross Profit
17,152
16,315
15,359
16,379
Admin Expenses
17,528
16,528
15,514
16,519
173
306
Operating Profit
-376
-213
-155
-140
-173
-306
Interest Payable
Interest Receivable
253
63
5
5
38
13
Pre-Tax Profit
-123
-150
-150
-135
-135
-293
Tax
Profit After Tax
-123
-150
-150
-135
-135
-293
Dividends Paid
Retained Profit
-123
-150
-150
-135
-135
-293
Employee Costs
47,484
47,356
45,554
41,177
Number Of Employees
1
1
1
1
EBITDA*
-376
-213
-155
-140
-173
-306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
100
100
Cash
5,064
5,037
5,037
5,037
5,022
5,007
misc current assets
total current assets
5,164
5,137
5,137
5,137
5,122
5,107
total assets
5,164
5,137
5,137
5,137
5,122
5,107
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,000
other short term finances
hp & lease commitments
other current liabilities
6,050
5,900
5,750
5,600
5,450
300
total current liabilities
6,050
5,900
5,750
5,600
5,450
5,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,050
5,900
5,750
5,600
5,450
5,300
net assets
-886
-763
-613
-463
-328
-193
total shareholders funds
-886
-763
-613
-463
-328
-193
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-376
-213
-155
-140
-173
-306
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
150
150
150
150
5,150
300
Deferred Taxes & Provisions
Cash flow from operations
-226
-63
-5
10
4,977
-106
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
253
63
5
5
38
13
cash flow from financing
253
63
5
5
-4,962
5,113
cash and cash equivalents
cash
27
15
15
5,007
overdraft
change in cash
27
15
15
5,007
triton investment services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for triton investment services (uk) limited. Get real-time insights into triton investment services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for triton investment services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
triton investment services (uk) limited Ownership
TRITON INVESTMENT SERVICES (UK) LIMITED group structure
Triton Investment Services (Uk) Limited has no subsidiary companies.
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 triton investment services (uk) limited.
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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triton investment services (uk) limitedCompanies House Filings - See Documents
