Triple Point Llp

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triple point llp Company Information

Company Number

OC310549

Next Accounts

Dec 2025

Directors

Michael Bayer

James Cranmer

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Shareholders

Group Structure

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Industry

Registered Address

1 king william street, london, EC4N 7AF

Website

www.triplepoint.co.uk

triple point llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIPLE POINT LLP at £0 based on a Turnover of £53.4m and 0x industry multiple (adjusted for size and gross margin).

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Triple Point Llp is a live company located in london, EC4N 7AF with a Companies House number of OC310549. Founded in December 2004, it's largest shareholder is unknown. Triple Point Llp is a mature, large sized company, Pomanda has estimated its turnover at £53.4m with high growth in recent years.

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Triple Point Llp's latest turnover from March 2024 is £53.4 million and the company has net assets of £27.4 million. According to their latest financial statements, Triple Point Llp has 238 employees and maintains cash reserves of £14.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	53,432,704	56,192,063	39,005,645	31,172,890	27,898,100	23,780,857	17,578,523	9,347,626	9,117,140	6,894,066	5,953,281	6,565,967	6,929,948	1,535,428	1,419,038
Other Income Or Grants
Cost Of Sales	5,580,228	7,723,071	4,634,773	6,407,126	6,219,974	6,203,316	4,023,034	648,981	625,711	756,527	816,371	820,713	712,081	-2,506	56,247
Gross Profit	47,852,476	48,468,992	34,370,872	24,765,764	21,678,126	17,577,541	13,555,489	8,698,645	8,491,429	6,137,539	5,136,910	5,745,254	6,217,867	1,537,934	1,362,791
Admin Expenses	27,450,563	25,966,306	10,771,647	11,230,222	9,051,378	6,284,156	6,024,303	5,016,569	4,210,364	3,745,432	2,921,392	2,724,866	3,180,152	441,497	-340,977
Operating Profit	20,401,913	22,502,686	23,599,225	13,535,542	12,626,748	11,293,385	7,531,186	3,682,076	4,281,065	2,392,107	2,215,518	3,020,388	3,037,715	1,096,437	1,703,768
Interest Payable	8,217,894	7,157,632	5,500,081	4,941,287	4,110,806	3,070,019	1,953,878	14,831	19,201	12,968					2
Interest Receivable	637,946		687,749	336,709	228,681	73,879	55,197	3,516	15,744	6,684	5,389	6,632	3,636	28
Pre-Tax Profit	8,271,363	12,352,000	19,055,318	8,892,332	8,811,932	8,411,184	6,278,467	3,468,380	4,277,608	2,385,823	2,220,907	3,027,020	3,041,351	1,096,465	1,703,766
Tax	47,152	-1,122,542	-1,939,691	-804,756	-559,695	-660,450	-518,391	-117,902	-342,266		-565	-9,804	-49,090
Profit After Tax	8,318,515	11,229,458	17,115,627	8,087,576	8,252,237	7,750,734	5,760,076	3,350,478	3,935,342	2,385,823	2,220,342	3,017,216	2,992,261	1,096,465	1,703,766
Dividends Paid
Retained Profit	6,293,596	9,175,708	7,756,883	2,339,798	1,997,849	6,537,551	5,125,648	2,654,085	3,233,367	1,625,831	1,195,350	1,661,471	2,507,269	587,306	-734,837
Employee Costs	28,220,295	24,500,414	18,302,206	10,639,424	8,170,450	6,205,098	5,445,965	4,068,761	2,876,309	2,234,747	111,588	103,992	6,910
Number Of Employees	238	204	158	117	93	70	57	46	37	40	4	3	3
EBITDA*	20,837,875	22,873,302	23,874,021	13,751,856	12,752,856	11,402,596	7,649,105	3,746,522	4,349,872	2,470,922	2,264,233	3,060,065	3,084,630	1,113,546	1,722,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	216,925	377,328	221,694	91,319	95,905	50,016	162,256	215,411	206,418	236,443	146,146	116,572	140,749	51,327	56,755
Intangible Assets	436,470	419,528	390,536	415,882	227,715	129,523	193,356
Investments & Other	34,712,437	27,762,750	30,494,057	26,317,435	44,426,635	27,149,542	23,081,539	164,685	225,016	117,565	381,636	354,252	219,349	70,100	70,100
Debtors (Due After 1 year)	24,145,128	55,193,665	33,881,388	25,787,503	53,286,640	49,311,795	37,842,513	50,000
Total Fixed Assets	59,510,960	83,753,271	64,987,675	52,612,139	98,036,895	76,640,876	61,279,664	430,096	431,434	354,008	527,782	470,824	360,098	121,427	126,855
Stock & work in progress
Trade Debtors	2,754,047	1,458,621	2,633,301	2,941,384	971,554	2,373,851	1,364,222	1,080,817	425,687	538,246	617,714	390,996	907,427	145,393	539,325
Group Debtors									48
Misc Debtors	37,617,288	20,009,536	19,215,178	24,217,114	20,719,526	14,639,158	12,043,546	3,967,846	2,411,196	1,714,232	1,382,535	950,687	1,098,939	614,199	272,891
Cash	14,487,176	22,316,011	24,881,743	10,064,504	10,689,445	6,994,559	4,953,425	1,368,749	1,818,965	876,065	654,524	1,929,627	1,144,246	188,297	25,712
misc current assets	74,407,387	72,953,195	72,272,845	40,815,793			500	500	500	500	22,500	22,500	500
total current assets	129,265,898	116,737,363	119,003,067	78,038,795	32,380,525	24,007,568	18,361,693	6,417,912	4,656,396	3,129,043	2,677,273	3,293,810	3,151,112	947,889	837,928
total assets	188,776,858	200,490,634	183,990,742	130,650,934	130,417,420	100,648,444	79,641,357	6,848,008	5,087,830	3,483,051	3,205,055	3,764,634	3,511,210	1,069,316	964,783
Bank overdraft
Bank loan
Trade Creditors	205,346	1,004,565	486,206	325,663	620,163	1,572,894	485,067	267,470	195,278	107,856	150,160	214,635	243,388	211,145	65,053
Group/Directors Accounts
other short term finances	33,061,250	48,437,481	37,453,639	21,935,062	30,244,828	17,564,306	7,568,691
hp & lease commitments						21,373	60,413	55,236	50,503	46,132
other current liabilities	91,986,826	86,530,650	80,961,609	54,466,258	46,788,522	30,146,576	23,728,625	2,139,873	1,531,505	1,030,958	143,674	99,005	359,816	79,144	86,793
total current liabilities	125,253,422	135,972,696	118,901,454	76,726,983	77,653,513	49,305,149	31,842,796	2,462,579	1,777,286	1,184,946	293,834	313,640	603,204	290,289	151,846
loans	36,119,999	24,891,899	21,934,020	18,054,363	13,883,002	13,199,096	10,691,746
hp & lease commitments							21,373	81,786	137,022	187,525
Accruals and Deferred Income
other liabilities		11,170,156	16,886,629	20,419,034	26,445,496	28,137,429	32,059,780
provisions							67,727	50,876				106,390	300,000
total long term liabilities	36,119,999	36,062,055	38,820,649	38,473,397	40,328,498	41,336,525	42,840,626	132,662	137,022	187,525		106,390	300,000
total liabilities	161,373,421	172,034,751	157,722,103	115,200,380	117,982,011	90,641,674	74,683,422	2,595,241	1,914,308	1,372,471	293,834	420,030	903,204	290,289	151,846
net assets	27,403,437	28,455,883	26,268,639	15,450,554	12,435,409	10,006,770	4,957,935	4,252,767	3,173,522	2,110,580	2,911,221	3,344,604	2,608,006	779,027	812,937
total shareholders funds	27,403,437	28,455,883	26,268,639	15,450,554	12,435,409	10,006,770	4,957,935	4,252,767	3,173,522	2,110,580	2,911,221	3,344,604	2,608,006	779,027	812,937

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,401,913	22,502,686	23,599,225	13,535,542	12,626,748	11,293,385	7,531,186	3,682,076	4,281,065	2,392,107	2,215,518	3,020,388	3,037,715	1,096,437	1,703,768
Depreciation	174,595	130,495	90,352	58,221	54,467	45,378	54,086	64,446	68,807	78,815	48,715	39,677	46,915	17,109	18,919
Amortisation	261,367	240,121	184,444	158,093	71,641	63,833	63,833
Tax	47,152	-1,122,542	-1,939,691	-804,756	-559,695	-660,450	-518,391	-117,902	-342,266		-565	-9,804	-49,090
Stock
Debtors	-12,145,359	20,931,955	2,783,866	-22,031,719	8,652,916	15,074,523	46,151,618	2,261,732	584,453	252,229	658,566	-664,683	1,246,774	-52,624	812,216
Creditors	-799,219	518,359	160,543	-294,500	-952,731	1,087,827	217,597	72,192	87,422	-42,304	-64,475	-28,753	32,243	146,092	65,053
Accruals and Deferred Income	5,456,176	5,569,041	26,495,351	7,677,736	16,641,946	6,417,951	21,588,752	608,368	500,547	887,284	44,669	-260,811	280,672	-7,649	86,793
Deferred Taxes & Provisions						-67,727	16,851	50,876			-106,390	-193,610	300,000
Cash flow from operations	37,687,343	6,906,205	45,806,358	42,362,055	19,229,460	3,105,674	-17,197,704	2,098,324	4,011,122	3,063,673	1,478,906	3,231,770	2,401,681	1,304,613	1,062,317
Investing Activities
capital expenditure						-4,134,089	-13,100,821	60,331	-148,513	513,463	-119,635	-154,676		-11,681	-75,674
Change in Investments	6,949,687	-2,731,307	4,176,622	-18,109,200	17,277,093	4,068,003	22,916,854	-60,331	107,451	-264,071	27,384	134,903	149,249		70,100
cash flow from investments	-6,949,687	2,731,307	-4,176,622	18,109,200	-17,277,093	-8,202,092	-36,017,675	120,662	-255,964	777,534	-147,019	-289,579	-149,249	-11,681	-145,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-15,376,231	10,983,842	15,518,577	-8,309,766	12,680,522	9,995,615	7,568,691
Long term loans	11,228,100	2,957,879	3,879,657	4,171,361	683,906	2,507,350	10,691,746
Hire Purchase and Lease Commitments					-21,373	-60,413	-55,236	-50,503	-46,132	233,657
other long term liabilities	-11,170,156	-5,716,473	-3,532,405	-6,026,462	-1,691,933	-3,922,351	32,059,780
share issue	-7,346,042	-6,988,464	3,061,202	675,347	430,790	-1,488,716	-4,420,480	-1,574,840	-2,170,425	-2,426,472	-1,628,733	-924,873	-678,290	-621,216	1,547,774
interest	-7,579,948	-7,157,632	-4,812,332	-4,604,578	-3,882,125	-2,996,140	-1,898,681	-11,315	-3,457	-6,284	5,389	6,632	3,636	28	-2
cash flow from financing	-30,244,277	-5,920,848	14,114,699	-14,094,098	8,199,787	4,035,345	43,945,820	-1,636,658	-2,220,014	-2,199,099	-1,623,344	-918,241	-674,654	-621,188	1,547,772
cash and cash equivalents
cash	-7,828,835	-2,565,732	14,817,239	-624,941	3,694,886	2,041,134	3,584,676	-450,216	942,900	221,541	-1,275,103	785,381	955,949	162,585	25,712
overdraft
change in cash	-7,828,835	-2,565,732	14,817,239	-624,941	3,694,886	2,041,134	3,584,676	-450,216	942,900	221,541	-1,275,103	785,381	955,949	162,585	25,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIPLE POINT LLP group structure

Triple Point Llp has 6 subsidiary companies.

Ultimate parent company

TRIPLE POINT LLP

OC310549

6 subsidiaries

TRIPLE POINT INVESTMENT MANAGEMENT LLP

OC321250

TRIPLE POINT HOLDINGS LIMITED

05304338

TRIPLE POINT EQUITY LIMITED

14998567

TEESSIDE HIRE LIMITED

09901621

MODERN POWER GENERATION LIMITED

10086348

TRIPLE POINT CAPITAL LLP

OC318021

TRIPLE POINT LLP Shareholders

Triple Point Llp currently has 15 directors. The longest serving directors include Mr Michael Bayer (Oct 2005) and Mr James Cranmer (Nov 2009).

officer	country	age	start	end	role
Mr Michael Bayer	England	56 years	Oct 2005	-	LLP Designated Member
Mr James Cranmer	United Kingdom	53 years	Nov 2009	-	LLP Designated Member
Mrs Claire Ainsworth	United Kingdom	67 years	Nov 2009	-	LLP Designated Member
Mr Ian McLennan	England	59 years	Dec 2013	-	LLP Designated Member
Mr Benjamin Beaton		41 years	Apr 2014	-	LLP Designated Member
Mr Bryan Curel	United Kingdom	76 years	Apr 2014	-	LLP Member
Mr Robert Dick	Scotland	85 years	Mar 2018	-	LLP Member
Mr Maximilian Shenkman	England	42 years	Jul 2018	-	LLP Member
Ms Isobel Gunn-Brown	United Kingdom	58 years	Jul 2018	-	LLP Member
Mr Jonathan Parr	United Kingdom	41 years	Jul 2018	-	LLP Member

P&L

March 2024

turnover

53.4m

-5%

operating profit

20.4m

-9%

gross margin

89.6%

+3.83%

turnover

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

Balance Sheet

March 2024

net assets

27.4m

-0.04%

total assets

188.8m

-0.06%

cash

14.5m

-0.35%

net assets

Total assets minus all liabilities

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company number

OC310549

Type

Other

industry

incorporation date

December 2004

ultimate parent company

None

previous names

triple p llp (July 2005)

address

1 king william street, london, EC4N 7AF

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triple point llp Company Information

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triple point llp Estimated Valuation

triple point llp Estimated Valuation

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triple point llp Companies House Filings - See Documents