triangle point ltd
triangle point ltd Company Information
Company Number
12284728
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Demolition
Directors
Shareholders
deven patel
Group Structure
View All
Contact
Registered Address
4 laburnum grove, ruislip, HA4 7XF
Website
-triangle point ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE POINT LTD at £2m based on a Turnover of £5.8m and 0.36x industry multiple (adjusted for size and gross margin).
triangle point ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE POINT LTD at £0 based on an EBITDA of £-276.1k and a 3.12x industry multiple (adjusted for size and gross margin).
triangle point ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLE POINT LTD at £0 based on Net Assets of £-810.9k and 1.89x industry multiple (adjusted for liquidity).
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Triangle Point Ltd Overview
Triangle Point Ltd is a live company located in ruislip, HA4 7XF with a Companies House number of 12284728. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is deven patel with a 100% stake. Triangle Point Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Triangle Point Ltd Health Check
Pomanda's financial health check has awarded Triangle Point Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it in line with the average company (£5.6m)
- Triangle Point Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
- Triangle Point Ltd
6.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (21.6%)
- Triangle Point Ltd
21.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.8%)
- Triangle Point Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Triangle Point Ltd
21 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Triangle Point Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8m, this is more efficient (£262.6k)
- Triangle Point Ltd
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- Triangle Point Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (38 days)
- Triangle Point Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triangle Point Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triangle Point Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (68.3%)
120.1% - Triangle Point Ltd
68.3% - Industry AVG
TRIANGLE POINT LTD financials
Triangle Point Ltd's latest turnover from October 2023 is estimated at £5.8 million and the company has net assets of -£810.9 thousand. According to their latest financial statements, Triangle Point Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,016,720 | 3,016,720 | 3,009,472 | 2,757,815 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,016,720 | 3,016,720 | 3,009,472 | 2,757,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,017,914 | 1,017,914 | 1,017,914 | 574,568 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,017,914 | 1,017,914 | 1,017,914 | 574,568 |
| total assets | 4,034,634 | 4,034,634 | 4,027,386 | 3,332,383 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,313,456 | 2,311,508 | 2,302,390 | 1,897,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,313,456 | 2,311,508 | 2,302,390 | 1,897,266 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,532,033 | 2,257,890 | 2,017,322 | 1,518,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,532,033 | 2,257,890 | 2,017,322 | 1,518,500 |
| total liabilities | 4,845,489 | 4,569,398 | 4,319,712 | 3,415,766 |
| net assets | -810,855 | -534,764 | -292,326 | -83,383 |
| total shareholders funds | -810,855 | -534,764 | -292,326 | -83,383 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 443,346 | 574,568 |
| Creditors | 1,948 | 9,118 | 405,124 | 1,897,266 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 274,143 | 240,568 | 498,822 | 1,518,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
triangle point ltd Credit Report and Business Information
Triangle Point Ltd Competitor Analysis
Perform a competitor analysis for triangle point ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA4 area or any other competitors across 12 key performance metrics.
triangle point ltd Ownership
TRIANGLE POINT LTD group structure
Triangle Point Ltd has no subsidiary companies.
Ultimate parent company
TRIANGLE POINT LTD
12284728
triangle point ltd directors
Triangle Point Ltd currently has 1 director, Mr Deven Patel serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deven Patel | United Kingdom | 57 years | Oct 2019 | - | Director |
P&L
October 2023turnover
5.8m
-2%
operating profit
-276.1k
0%
gross margin
10.9%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-810.9k
+0.52%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
triangle point ltd company details
company number
12284728
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43110 - Demolition
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
AUCTUS ACCOUNTANTS LTD
auditor
-
address
4 laburnum grove, ruislip, HA4 7XF
Bank
-
Legal Advisor
-
triangle point 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 found 1 charges/mortgages relating to triangle point ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
triangle point 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 TRIANGLE POINT LTD. This can take several minutes, an email will notify you when this has completed.
triangle point ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
