trillium limited
trillium limited Company Information
Company Number
11509701
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
telereal trillium limited
Group Structure
View All
Contact
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
telerealtrillium.comtrillium limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
trillium limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM LIMITED at £0 based on an EBITDA of £-69k and a 6.8x industry multiple (adjusted for size and gross margin).
trillium limited Estimated Valuation
Pomanda estimates the enterprise value of TRILLIUM LIMITED at £591.7m based on Net Assets of £346m and 1.71x industry multiple (adjusted for liquidity).
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Trillium Limited Overview
Trillium Limited is a live company located in london, EC2V 7HR with a Companies House number of 11509701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is telereal trillium limited with a 100% stake. Trillium Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trillium Limited Health Check
Pomanda's financial health check has awarded Trillium Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trillium Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trillium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (63.6%)
- - Trillium Limited
- - Industry AVG
TRILLIUM LIMITED financials
Trillium Limited's latest turnover from March 2024 is 0 and the company has net assets of £346 million. According to their latest financial statements, we estimate that Trillium Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | ||
| Operating Profit | -69,000 | -40,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 8,593,000 | 19,121,000 | 52,000 | 0 | 231,000 | 82,000 |
| Interest Receivable | 44,249,000 | 36,977,000 | 9,259,000 | 8,224,000 | 10,125,000 | 2,415,000 |
| Pre-Tax Profit | 35,587,000 | 17,816,000 | 9,207,000 | 8,224,000 | 9,894,000 | 2,333,000 |
| Tax | -8,897,000 | -3,385,000 | -1,749,000 | -1,563,000 | -1,880,000 | -443,000 |
| Profit After Tax | 26,690,000 | 14,431,000 | 7,458,000 | 6,661,000 | 8,014,000 | 1,890,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,690,000 | 14,431,000 | 7,458,000 | 6,661,000 | 8,014,000 | 1,890,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | -69,000 | -40,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 0 |
| Debtors (Due After 1 year) | 108,500,000 | 176,524,000 | 134,108,000 | 0 | 0 | 0 |
| Total Fixed Assets | 123,500,000 | 191,524,000 | 149,108,000 | 15,000,000 | 15,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 420,212,000 | 322,979,000 | 349,462,000 | 284,024,000 | 277,680,000 | 289,893,000 |
| Misc Debtors | 1,028,000 | 1,140,000 | 48,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,240,000 | 324,119,000 | 349,510,000 | 284,024,000 | 277,680,000 | 289,893,000 |
| total assets | 544,740,000 | 515,643,000 | 498,618,000 | 299,024,000 | 292,680,000 | 289,893,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,376,000 | 2,696,000 | 1,191,000 | 0 | 0 | 6,664,000 |
| other short term finances | 82,212,000 | 16,212,000 | 57,212,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,612,000 | 2,885,000 | 1,796,000 | 1,563,000 | 1,880,000 | 443,000 |
| total current liabilities | 90,200,000 | 21,793,000 | 60,199,000 | 1,563,000 | 1,880,000 | 7,107,000 |
| loans | 108,500,000 | 174,500,000 | 133,500,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,500,000 | 174,500,000 | 133,500,000 | 0 | 0 | 0 |
| total liabilities | 198,700,000 | 196,293,000 | 193,699,000 | 1,563,000 | 1,880,000 | 7,107,000 |
| net assets | 346,040,000 | 319,350,000 | 304,919,000 | 297,461,000 | 290,800,000 | 282,786,000 |
| total shareholders funds | 346,040,000 | 319,350,000 | 304,919,000 | 297,461,000 | 290,800,000 | 282,786,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -69,000 | -40,000 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,897,000 | -3,385,000 | -1,749,000 | -1,563,000 | -1,880,000 | -443,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,097,000 | 17,025,000 | 199,594,000 | 6,344,000 | -12,213,000 | 289,893,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,727,000 | 1,089,000 | 233,000 | -317,000 | 1,437,000 | 443,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,336,000 | -19,361,000 | -201,110,000 | -8,224,000 | 11,770,000 | -289,893,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 15,000,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,320,000 | 1,505,000 | 1,191,000 | 0 | -6,664,000 | 6,664,000 |
| Other Short Term Loans | 66,000,000 | -41,000,000 | 57,212,000 | 0 | 0 | 0 |
| Long term loans | -66,000,000 | 41,000,000 | 133,500,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 35,656,000 | 17,856,000 | 9,207,000 | 8,224,000 | 9,894,000 | 2,333,000 |
| cash flow from financing | 34,336,000 | 19,361,000 | 201,110,000 | 8,224,000 | 3,230,000 | 289,893,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
trillium limited Credit Report and Business Information
Trillium Limited Competitor Analysis
Perform a competitor analysis for trillium limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
trillium limited Ownership
TRILLIUM LIMITED group structure
Trillium Limited has 1 subsidiary company.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
TRILLIUM LIMITED
11509701
1 subsidiary
trillium limited directors
Trillium Limited currently has 5 directors. The longest serving directors include Mr Michael Hackenbroch (Aug 2018) and Mr Graeme Hunter (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hackenbroch | United Kingdom | 51 years | Aug 2018 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Aug 2018 | - | Director |
| Mr Graham Edwards | 61 years | Aug 2018 | - | Director | |
| Mr Adam Dakin | United Kingdom | 62 years | Aug 2018 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Aug 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-69k
+73%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
346m
+0.08%
total assets
544.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trillium limited company details
company number
11509701
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
tlw holdings limited (February 2022)
accountant
-
auditor
-
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
trillium limited 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 found 8 charges/mortgages relating to trillium limited. Currently there are 6 open charges and 2 have been satisfied in the past.
trillium limited 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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trillium limited Companies House Filings - See Documents
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