Pomanda estimates the enterprise value of TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-162.1k and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-385k and 2.41x industry multiple (adjusted for liquidity).
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Triskelion Property Holding Designated Activity Company is a live company located in 1 stokes place. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2015, it's largest shareholder is
hammerson international holdings limited
with a 50% stake. Triskelion Property Holding Designated Activity Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Triskelion Property Holding Designated Activity Company Health Check
Pomanda's financial health check has awarded Triskelion Property Holding Designated Activity Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a similar level of debt than the average (100%)
- - Triskelion Property Holding Designated Activity Company
- - Industry AVG
TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Triskelion Property Holding Designated Activity Company's latest turnover from December 2020 is 0 and the company has net assets of -€385 thousand. According to their latest financial statements, we estimate that Triskelion Property Holding Designated Activity Company has 1 employee and maintains cash reserves of €70 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
162,070
28,931
203,371
15,005
6,302
Operating Profit
-162,070
-28,931
-203,371
-15,005
-6,302
Interest Payable
48,539,000
23,003,000
Interest Receivable
5,322,000
55,286,000
Pre-Tax Profit
-162,000
-27,000
-200,000
1,000
1,000
Tax
Profit After Tax
-162,000
-27,000
-200,000
1,000
1,000
Dividends Paid
Retained Profit
-162,000
-27,000
-200,000
1,000
1,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-162,070
-28,931
-203,371
-15,005
-6,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
11,468,000
11,468,000
11,468,000
11,468,000
11,760,000
Misc Debtors
11,511,000
11,500,000
11,500,000
11,565,000
138,965,000
Cash
70,000
70,000
445,000
454,000
6,042,000
misc current assets
total current assets
23,049,000
23,038,000
23,413,000
23,487,000
156,767,000
total assets
23,049,000
23,038,000
23,413,000
23,487,000
156,767,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
23,334,000
23,232,000
23,468,000
23,142,000
156,637,000
other short term finances
hp & lease commitments
other current liabilities
100,000
29,000
141,000
341,000
127,000
total current liabilities
23,434,000
23,261,000
23,609,000
23,483,000
156,764,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,434,000
23,261,000
23,609,000
23,483,000
156,764,000
net assets
-385,000
-223,000
-196,000
4,000
3,000
total shareholders funds
-385,000
-223,000
-196,000
4,000
3,000
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-162,070
-28,931
-203,371
-15,005
-6,302
Depreciation
Amortisation
Tax
Stock
Debtors
11,000
-65,000
-127,692,000
150,725,000
Creditors
Accruals and Deferred Income
71,000
-112,000
-200,000
214,000
127,000
Deferred Taxes & Provisions
Cash flow from operations
-102,070
-140,931
-338,371
127,890,995
-150,604,302
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
102,000
-236,000
326,000
-133,495,000
156,637,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
-43,217,000
32,283,000
cash flow from financing
102,000
-236,000
326,000
-176,712,000
188,922,000
cash and cash equivalents
cash
-375,000
-9,000
-5,588,000
6,042,000
overdraft
change in cash
-375,000
-9,000
-5,588,000
6,042,000
triskelion property holding designated activity company 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 triskelion property holding designated activity company. Get real-time insights into triskelion property holding designated activity company's credit score, group structure and payment trends.
Triskelion Property Holding Designated Activity Company Competitor Analysis
Perform a competitor analysis for triskelion property holding designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
triskelion property holding designated activity company Ownership
TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY group structure
Triskelion Property Holding Designated Activity Company has no subsidiary companies.
Ultimate parent company
Ult Parent Name
00360632
Parent name
00666151
2 parents
TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY
IE568279
TRISKELION PROPERTY HOLDING DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Triskelion Property Holding Designated Activity Company include Hammerson International Holdings Limited and Allianz Lebensversicherungs-Aktiengesellschaft.
triskelion property holding designated activity company directors
Triskelion Property Holding Designated Activity Company currently has 8 directors.
The longest serving directors include
JENS HARTMANN (Sep 2015) and
ROGER CONAN (Sep 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
-385k
+0.73%
total assets
23m
0%
cash
70k
0%
net assets
Total assets minus all liabilities
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triskelion property holding designated activity company company details
company number
IE568279
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
kpmg, 1 stokes place, dublin dublin 2 ireland
Bank
-
Legal Advisor
-
triskelion property holding designated activity company 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 triskelion property holding designated activity company.
triskelion property holding designated activity company 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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triskelion property holding designated activity companyCompanies House Filings - See Documents
