triquant investments ltd
triquant investments ltd Company Information
Group Structure
View All
Industry
Security dealing on own account
Registered Address
c/o aims accountants, 36 wattleton road, beaconsfield, buckinghamshire, HP9 1SE
Website
triquantinvestments.comtriquant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIQUANT INVESTMENTS LTD at £65.2k based on a Turnover of £85.3k and 0.76x industry multiple (adjusted for size and gross margin).
triquant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIQUANT INVESTMENTS LTD at £142.5k based on an EBITDA of £55k and a 2.59x industry multiple (adjusted for size and gross margin).
triquant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIQUANT INVESTMENTS LTD at £0 based on Net Assets of £-43.7k and 1.97x industry multiple (adjusted for liquidity).
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Triquant Investments Ltd Overview
Triquant Investments Ltd is a live company located in beaconsfield, HP9 1SE with a Companies House number of 11216440. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 2018, it's largest shareholder is david watson with a 100% stake. Triquant Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.3k with declining growth in recent years.
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Triquant Investments Ltd Health Check
Pomanda's financial health check has awarded Triquant Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£12.2m)
- Triquant Investments Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.1%)
- Triquant Investments Ltd
0.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (70.1%)
- Triquant Investments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 64.5% make it more profitable than the average company (6.7%)
- Triquant Investments Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Triquant Investments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £92.1k, the company has an equivalent pay structure (£92.1k)
- Triquant Investments Ltd
£92.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£298k)
- Triquant Investments Ltd
£298k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (87 days)
- Triquant Investments Ltd
87 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
- Triquant Investments Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triquant Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triquant Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1334.8%, this is a higher level of debt than the average (53.7%)
1334.8% - Triquant Investments Ltd
53.7% - Industry AVG
TRIQUANT INVESTMENTS LTD financials
Triquant Investments Ltd's latest turnover from January 2024 is estimated at £85.3 thousand and the company has net assets of -£43.7 thousand. According to their latest financial statements, Triquant Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,537 | 4,179 | 24,478 | 11,660 | 11,661 | 68 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 25,894 | 86,840 | ||||
| misc current assets | 14,456 | |||||
| total current assets | 3,537 | 4,179 | 24,478 | 52,010 | 11,661 | 86,908 |
| total assets | 3,537 | 4,179 | 24,478 | 52,010 | 11,661 | 86,908 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 807 | 807 | 2,121 | 45,045 | 22,757 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,026 | |||||
| total current liabilities | 807 | 807 | 2,121 | 45,045 | 22,757 | 1,026 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 720 | |||||
| other liabilities | 46,164 | 88,312 | 110,469 | 45,000 | ||
| provisions | 240 | |||||
| total long term liabilities | 46,404 | 88,312 | 111,189 | 45,000 | ||
| total liabilities | 47,211 | 89,119 | 113,310 | 90,045 | 22,757 | 1,026 |
| net assets | -43,674 | -84,940 | -88,832 | -38,035 | -11,096 | 85,882 |
| total shareholders funds | -43,674 | -84,940 | -88,832 | -38,035 | -11,096 | 85,882 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -642 | -20,299 | 12,818 | -1 | 11,593 | 68 |
| Creditors | -1,314 | -42,924 | 22,288 | 22,757 | ||
| Accruals and Deferred Income | -720 | 720 | -1,026 | 1,026 | ||
| Deferred Taxes & Provisions | 240 | |||||
| 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 | -42,148 | -22,157 | 65,469 | 45,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -25,894 | 25,894 | -86,840 | 86,840 | ||
| overdraft | ||||||
| change in cash | -25,894 | 25,894 | -86,840 | 86,840 |
triquant investments ltd Credit Report and Business Information
Triquant Investments Ltd Competitor Analysis
Perform a competitor analysis for triquant investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
triquant investments ltd Ownership
TRIQUANT INVESTMENTS LTD group structure
Triquant Investments Ltd has no subsidiary companies.
Ultimate parent company
TRIQUANT INVESTMENTS LTD
11216440
triquant investments ltd directors
Triquant Investments Ltd currently has 1 director, Mr David Watson serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Watson | United Kingdom | 55 years | Feb 2018 | - | Director |
P&L
January 2024turnover
85.3k
+18%
operating profit
55k
0%
gross margin
22.4%
+38.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-43.7k
-0.49%
total assets
3.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
triquant investments ltd company details
company number
11216440
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
c/o aims accountants, 36 wattleton road, beaconsfield, buckinghamshire, HP9 1SE
Bank
-
Legal Advisor
-
triquant investments 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 triquant investments ltd.
triquant investments 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 TRIQUANT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
triquant investments ltd Companies House Filings - See Documents
| date | description | view/download |
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