Management consultancy activities (other than financial management)
Registered Address
capshire uk llp castle court,, 41 london road,, reigate, RH2 9RJ
Website
-
triple one holdings limitedEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of TRIPLE ONE HOLDINGS LIMITED at £19.2k based on a Turnover of £58.5k and 0.33x industry multiple (adjusted for size and gross margin).
triple one holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIPLE ONE HOLDINGS LIMITED at £0 based on an EBITDA of £-6.9k and a 2.8x industry multiple (adjusted for size and gross margin).
triple one holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIPLE ONE HOLDINGS LIMITED at £0 based on Net Assets of £-18k and 2.54x industry multiple (adjusted for liquidity).
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Triple One Holdings LimitedOverview
Triple One Holdings Limited is a live company located in reigate, RH2 9RJ with a Companies House number of 12079542. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is
tariq khan moinuddin
with a 100% stake. Triple One Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£58.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Triple One Holdings Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£421.3k)
£58.5k - Triple One Holdings Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.8%)
-68% - Triple One Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.3%)
26.1% - Triple One Holdings Limited
59.3% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (8.1%)
-11.8% - Triple One Holdings Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Triple One Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Triple One Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£120.4k)
£58.5k - Triple One Holdings Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triple One Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (27 days)
194 days - Triple One Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triple One Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triple One Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (55.9%)
101.4% - Triple One Holdings Limited
55.9% - Industry AVG
TRIPLE ONE HOLDINGS LIMITED financials
EXPORT
Triple One Holdings Limited's latest turnover from July 2023 is estimated at £58.5 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Triple One Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
58,505
50,382
1,448,545
1,712,196
Other Income Or Grants
Cost Of Sales
43,232
37,300
1,076,357
1,272,105
Gross Profit
15,273
13,082
372,189
440,091
Admin Expenses
22,166
16,666
374,553
445,202
Operating Profit
-6,893
-3,584
-2,364
-5,111
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,893
-3,584
-2,364
-5,111
Tax
Profit After Tax
-6,893
-3,584
-2,364
-5,111
Dividends Paid
Retained Profit
-6,893
-3,584
-2,364
-5,111
Employee Costs
47,473
47,080
45,574
41,356
Number Of Employees
1
1
1
1
EBITDA*
-6,893
-3,584
-2,364
-5,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
1,240,174
1,228,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,240,174
1,228,837
Stock & work in progress
Trade Debtors
1,207,706
1,256,824
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,207,706
1,256,824
total assets
1,240,174
1,228,837
1,207,706
1,256,824
Bank overdraft
Bank loan
Trade Creditors
23,000
17,000
5,000
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,000
17,000
5,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,235,126
1,222,896
1,210,181
1,260,935
provisions
total long term liabilities
1,235,126
1,222,896
1,210,181
1,260,935
total liabilities
1,258,126
1,239,896
1,215,181
1,261,935
net assets
-17,952
-11,059
-7,475
-5,111
total shareholders funds
-17,952
-11,059
-7,475
-5,111
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-6,893
-3,584
-2,364
-5,111
Depreciation
Amortisation
Tax
Stock
Debtors
-1,207,706
-49,118
1,256,824
Creditors
6,000
12,000
4,000
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-893
1,216,122
50,754
-1,260,935
Investing Activities
capital expenditure
-11,337
-1,228,837
Change in Investments
cash flow from investments
-11,337
-1,228,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,230
12,715
-50,754
1,260,935
share issue
interest
cash flow from financing
12,230
12,715
-50,754
1,260,935
cash and cash equivalents
cash
overdraft
change in cash
triple one holdings 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 triple one holdings limited. Get real-time insights into triple one holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for triple one holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
triple one holdings limited Ownership
TRIPLE ONE HOLDINGS LIMITED group structure
Triple One Holdings Limited has no subsidiary companies.
Ultimate parent company
TRIPLE ONE HOLDINGS LIMITED
12079542
TRIPLE ONE HOLDINGS LIMITED Shareholders
The sole shareholder of Triple One Holdings Limited is Tariq Khan Moinuddin.
tariq khan moinuddin
100%
triple one holdings limited directors
Triple One Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Tauseef Ahmed (May 2021) and
Mr Noor Choudhary (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-18k
+0.62%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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triple one holdings limited company details
company number
12079542
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
capshire uk llp castle court,, 41 london road,, reigate, RH2 9RJ
Bank
-
Legal Advisor
-
triple one holdings 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 did not find charges/mortgages relating to triple one holdings limited.
triple one holdings 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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triple one holdings limitedCompanies House Filings - See Documents
