triblue group ltd.
triblue group ltd. Company Information
Company Number
11097760
Next Accounts
Mar 2025
Directors
Shareholders
mr steven russell trister
Group Structure
View All
Industry
Other publishing activities
Registered Address
1st floor, the portal, bridgewater close, burnley, lancashire, BB11 5TT
Website
-triblue group ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRIBLUE GROUP LTD. at £48.7k based on a Turnover of £86.5k and 0.56x industry multiple (adjusted for size and gross margin).
triblue group ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRIBLUE GROUP LTD. at £1.8k based on an EBITDA of £590 and a 3.06x industry multiple (adjusted for size and gross margin).
triblue group ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRIBLUE GROUP LTD. at £269 based on Net Assets of £147 and 1.84x industry multiple (adjusted for liquidity).
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Triblue Group Ltd. Overview
Triblue Group Ltd. is a dissolved company that was located in burnley, BB11 5TT with a Companies House number of 11097760. It operated in the other publishing activities sector, SIC Code 58190. Founded in December 2017, it's largest shareholder was mr steven russell trister with a 100% stake. The last turnover for Triblue Group Ltd. was estimated at £86.5k.
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Triblue Group Ltd. Health Check
Pomanda's financial health check has awarded Triblue Group Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£2.2m)
- Triblue Group Ltd.
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triblue Group Ltd.
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Triblue Group Ltd.
56.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Triblue Group Ltd.
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Triblue Group Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Triblue Group Ltd.
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£127.5k)
- Triblue Group Ltd.
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (55 days)
- Triblue Group Ltd.
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triblue Group Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triblue Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Triblue Group Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.3%)
99.6% - Triblue Group Ltd.
61.3% - Industry AVG
TRIBLUE GROUP LTD. financials
Triblue Group Ltd.'s latest turnover from December 2019 is estimated at £86.5 thousand and the company has net assets of £147. According to their latest financial statements, Triblue Group Ltd. has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 1,245 | 1,467 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,245 | 1,467 |
| Stock & work in progress | ||
| Trade Debtors | 8,946 | 19,360 |
| Group Debtors | ||
| Misc Debtors | 23,352 | 1,605 |
| Cash | 1 | |
| misc current assets | ||
| total current assets | 32,299 | 20,965 |
| total assets | 33,544 | 22,432 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,428 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 33,397 | 17,941 |
| total current liabilities | 33,397 | 22,369 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 33,397 | 22,369 |
| net assets | 147 | 63 |
| total shareholders funds | 147 | 63 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 487 | 419 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 11,333 | 20,965 |
| Creditors | -4,428 | 4,428 |
| Accruals and Deferred Income | 15,456 | 17,941 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1 | |
| overdraft | ||
| change in cash | 1 |
triblue group ltd. Credit Report and Business Information
Triblue Group Ltd. Competitor Analysis
Perform a competitor analysis for triblue group ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BB11 area or any other competitors across 12 key performance metrics.
triblue group ltd. Ownership
TRIBLUE GROUP LTD. group structure
Triblue Group Ltd. has no subsidiary companies.
Ultimate parent company
TRIBLUE GROUP LTD.
11097760
triblue group ltd. directors
Triblue Group Ltd. currently has 1 director, Mr Steven Trister serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Trister | 44 years | Mar 2018 | - | Director |
P&L
December 2019turnover
86.5k
-20%
operating profit
103.7
0%
gross margin
56.2%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
147
+1.33%
total assets
33.5k
+0.5%
cash
1
0%
net assets
Total assets minus all liabilities
triblue group ltd. company details
company number
11097760
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
rrb international ltd. (March 2018)
accountant
GMR ACCOUNTANTS LTD
auditor
-
address
1st floor, the portal, bridgewater close, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
triblue group 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 triblue group ltd..
triblue group 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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triblue group ltd. Companies House Filings - See Documents
| date | description | view/download |
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