triassic property developments limited

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triassic property developments limited Company Information

Share TRIASSIC PROPERTY DEVELOPMENTS LIMITED

Company Number

12364631

Shareholders

tremula property investments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

8 beech hill avenue, barnet, EN4 0LW

Website

-

triassic property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

triassic property developments limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £4.4k based on an EBITDA of £1.2k and a 3.6x industry multiple (adjusted for size and gross margin).

triassic property developments limited Estimated Valuation

£804.3k

Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £804.3k based on Net Assets of £580.3k and 1.39x industry multiple (adjusted for liquidity).

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Triassic Property Developments Limited Overview

Triassic Property Developments Limited is a live company located in barnet, EN4 0LW with a Companies House number of 12364631. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is tremula property investments limited with a 100% stake. Triassic Property Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Triassic Property Developments Limited Health Check

Pomanda's financial health check has awarded Triassic Property Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Triassic Property Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

- - Triassic Property Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Triassic Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Triassic Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (73.8%)

- - Triassic Property Developments Limited

- - Industry AVG

TRIASSIC PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Triassic Property Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £580.3 thousand. According to their latest financial statements, we estimate that Triassic Property Developments Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Sep 2020
Turnover7,288,500
Other Income Or Grants
Cost Of Sales9,8216,217,892
Gross Profit-9,8211,070,608
Admin Expenses-1,2121,623323,104-40,173
Operating Profit1,212-11,444747,50440,173
Interest Payable4,509453,293
Interest Receivable
Pre-Tax Profit-12,280-11,091605,515-2,807
Tax
Profit After Tax-12,280-11,091605,515-2,807
Dividends Paid
Retained Profit-12,280-11,091605,515-2,807
Employee Costs48,27645,9471,244,68443,212
Number Of Employees11281
EBITDA*1,212-11,444747,50440,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress242,714
Trade Debtors299,358
Group Debtors589,295589,295390,2951,000
Misc Debtors5,2003,00153,540
Cash6,4184,60211,99837,408
misc current assets2,749,257
total current assets843,627593,897704,6522,841,205
total assets843,627593,897704,6522,841,205
Bank overdraft
Bank loan1,409,794
Trade Creditors 90,931
Group/Directors Accounts1,430,705
other short term finances245,000
hp & lease commitments
other current liabilities18,2901,28010,0132,513
total current liabilities263,2901,280100,9442,843,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities263,2901,280100,9442,843,012
net assets580,337592,617603,708-1,807
total shareholders funds580,337592,617603,708-1,807
Mar 2024Mar 2023Mar 2022Sep 2020
Operating Activities
Operating Profit1,212-11,444747,50440,173
Depreciation
Amortisation
Tax
Stock242,714
Debtors5,200-103,359692,65454,540
Creditors-90,93190,931
Accruals and Deferred Income17,010-8,73310,0132,513
Deferred Taxes & Provisions
Cash flow from operations-229,692-7,749155,794-11,854
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans1,409,794
Group/Directors Accounts1,430,705
Other Short Term Loans 245,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,8071,000
interest-4,509-453,293
cash flow from financing240,491-455,1002,841,499
cash and cash equivalents
cash1,816-7,39611,99837,408
overdraft
change in cash1,816-7,39611,99837,408

triassic property developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Triassic Property Developments Limited Competitor Analysis

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Perform a competitor analysis for triassic property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN4 area or any other competitors across 12 key performance metrics.

triassic property developments limited Ownership

TRIASSIC PROPERTY DEVELOPMENTS LIMITED group structure

Triassic Property Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

TRIASSIC PROPERTY DEVELOPMENTS LIMITED

12364631

TRIASSIC PROPERTY DEVELOPMENTS LIMITED Shareholders

tremula property investments limited 100%

triassic property developments limited directors

Triassic Property Developments Limited currently has 2 directors. The longest serving directors include Mr Rajiv Shah (Dec 2019) and Mr Hitesh Patani (Dec 2019).

officercountryagestartendrole
Mr Rajiv ShahEngland41 years Dec 2019- Director
Mr Hitesh PataniEngland64 years Dec 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

1.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

580.3k

-0.02%

total assets

843.6k

+0.42%

cash

6.4k

+0.39%

net assets

Total assets minus all liabilities

triassic property developments limited company details

company number

12364631

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2019

age

6

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 beech hill avenue, barnet, EN4 0LW

Bank

-

Legal Advisor

-

triassic property developments 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 2 charges/mortgages relating to triassic property developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

triassic property developments 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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triassic property developments limited Companies House Filings - See Documents

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