tripledot group holdings limited
tripledot group holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor, the lantern, 75 hampstead road, london, NW1 2PL
Website
-tripledot group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT GROUP HOLDINGS LIMITED at £1.2b based on a Turnover of £257.3m and 4.74x industry multiple (adjusted for size and gross margin).
tripledot group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT GROUP HOLDINGS LIMITED at £831.5m based on an EBITDA of £42.3m and a 19.67x industry multiple (adjusted for size and gross margin).
tripledot group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT GROUP HOLDINGS LIMITED at £298.6m based on Net Assets of £222.6m and 1.34x industry multiple (adjusted for liquidity).
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Tripledot Group Holdings Limited Overview
Tripledot Group Holdings Limited is a live company located in london, NW1 2PL with a Companies House number of 14045521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is tripledot with a 100% stake. Tripledot Group Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £257.3m with unknown growth in recent years.
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Tripledot Group Holdings Limited Health Check
Pomanda's financial health check has awarded Tripledot Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
1 Weak
Size
annual sales of £257.3m, make it larger than the average company (£18.9m)
£257.3m - Tripledot Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tripledot Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (36.3%)
98.8% - Tripledot Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4.5%)
8.9% - Tripledot Group Holdings Limited
4.5% - Industry AVG
Employees
with 416 employees, this is above the industry average (104)
416 - Tripledot Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has a higher pay structure (£44.7k)
£75.5k - Tripledot Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £618.6k, this is more efficient (£191.4k)
£618.6k - Tripledot Group Holdings Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tripledot Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 703 days, this is slower than average (44 days)
703 days - Tripledot Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tripledot Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (14 weeks)
181 weeks - Tripledot Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (69.7%)
25.9% - Tripledot Group Holdings Limited
69.7% - Industry AVG
TRIPLEDOT GROUP HOLDINGS LIMITED financials
Tripledot Group Holdings Limited's latest turnover from December 2023 is £257.3 million and the company has net assets of £222.6 million. According to their latest financial statements, Tripledot Group Holdings Limited has 416 employees and maintains cash reserves of £226.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 257,318,901 | 223,308,606 |
| Other Income Or Grants | ||
| Cost Of Sales | 3,131,481 | 1,591,098 |
| Gross Profit | 254,187,420 | 221,717,508 |
| Admin Expenses | 231,407,161 | 209,053,062 |
| Operating Profit | 22,780,259 | 12,664,446 |
| Interest Payable | 831,883 | 1,693,286 |
| Interest Receivable | 17,102,414 | 4,085,232 |
| Pre-Tax Profit | 39,050,791 | 15,056,392 |
| Tax | -7,113,769 | -2,101,279 |
| Profit After Tax | 31,937,022 | 12,955,113 |
| Dividends Paid | ||
| Retained Profit | 31,937,022 | 12,955,113 |
| Employee Costs | 31,426,841 | 23,398,683 |
| Number Of Employees | 416 | 231 |
| EBITDA* | 42,262,508 | 15,404,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 11,138,445 | 4,848,989 |
| Intangible Assets | 25,161,608 | 27,540,686 |
| Investments & Other | 54,500 | 52,986 |
| Debtors (Due After 1 year) | 7,488,456 | 3,708,273 |
| Total Fixed Assets | 36,300,052 | 32,389,675 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 36,503,671 | 34,587,086 |
| Cash | 226,833,699 | 203,266,974 |
| misc current assets | ||
| total current assets | 264,008,781 | 237,904,776 |
| total assets | 300,308,833 | 270,294,451 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,031,338 | 632,806 |
| Group/Directors Accounts | 1 | |
| other short term finances | ||
| hp & lease commitments | 1,093,028 | 769,813 |
| other current liabilities | 58,031,941 | 71,255,769 |
| total current liabilities | 65,156,309 | 72,658,391 |
| loans | 21,150,556 | 6,222,086 |
| hp & lease commitments | 10,575,278 | 3,111,043 |
| Accruals and Deferred Income | ||
| other liabilities | 1,937,022 | 9,619,256 |
| provisions | 3,613,654 | |
| total long term liabilities | 12,512,300 | 14,537,128 |
| total liabilities | 77,668,609 | 87,195,519 |
| net assets | 222,640,223 | 183,098,933 |
| total shareholders funds | 222,640,224 | 183,098,933 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 22,780,259 | 12,664,446 |
| Depreciation | 2,973,280 | 1,345,848 |
| Amortisation | 16,508,969 | 1,394,292 |
| Tax | -7,113,769 | -2,101,279 |
| Stock | ||
| Debtors | 5,696,768 | 38,295,359 |
| Creditors | 5,398,532 | 632,806 |
| Accruals and Deferred Income | -13,223,828 | 71,255,769 |
| Deferred Taxes & Provisions | -3,613,654 | 3,613,654 |
| Cash flow from operations | 18,013,021 | 50,510,177 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,514 | 52,986 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -1 | 1 |
| Other Short Term Loans | ||
| Long term loans | 14,928,470 | 6,222,086 |
| Hire Purchase and Lease Commitments | 7,787,450 | 3,880,856 |
| other long term liabilities | -7,682,234 | 9,619,256 |
| share issue | ||
| interest | 16,270,531 | 2,391,946 |
| cash flow from financing | 38,908,485 | 192,257,965 |
| cash and cash equivalents | ||
| cash | 23,566,725 | 203,266,974 |
| overdraft | ||
| change in cash | 23,566,725 | 203,266,974 |
tripledot group holdings limited Credit Report and Business Information
Tripledot Group Holdings Limited Competitor Analysis
Perform a competitor analysis for tripledot group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tripledot group holdings limited Ownership
TRIPLEDOT GROUP HOLDINGS LIMITED group structure
Tripledot Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRIPLEDOT
#0141394
1 parent
TRIPLEDOT GROUP HOLDINGS LIMITED
14045521
1 subsidiary
tripledot group holdings limited directors
Tripledot Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Lior Shiff (Apr 2022) and Lior Shiff (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lior Shiff | United Kingdom | 47 years | Apr 2022 | - | Director |
| Lior Shiff | England | 47 years | Apr 2022 | - | Director |
P&L
December 2023turnover
257.3m
+15%
operating profit
22.8m
+80%
gross margin
98.8%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
222.6m
+0.22%
total assets
300.3m
+0.11%
cash
226.8m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
tripledot group holdings limited company details
company number
14045521
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERCOOPERS LLP
address
first floor, the lantern, 75 hampstead road, london, NW1 2PL
Bank
-
Legal Advisor
-
tripledot group 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 tripledot group holdings limited.
tripledot group 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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tripledot group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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