14 dovecot park 14 dovecot park, edinburgh, EH14 2LN
Website
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triple properties limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of TRIPLE PROPERTIES LIMITED at £3.7m based on a Turnover of £1.8m and 2.03x industry multiple (adjusted for size and gross margin).
triple properties limitedEstimated Valuation
£625.9k
Pomanda estimates the enterprise value of TRIPLE PROPERTIES LIMITED at £625.9k based on an EBITDA of £143.4k and a 4.37x industry multiple (adjusted for size and gross margin).
triple properties limitedEstimated Valuation
£101.9k
Pomanda estimates the enterprise value of TRIPLE PROPERTIES LIMITED at £101.9k based on Net Assets of £67.4k and 1.51x industry multiple (adjusted for liquidity).
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Triple Properties LimitedOverview
Triple Properties Limited is a live company located in edinburgh, EH14 2LN with a Companies House number of SC572869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is
emma whitehouse
with a 66.7% stake. Triple Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Triple Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£823.2k)
£1.8m - Triple Properties Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)
17% - Triple Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70%)
27% - Triple Properties Limited
70% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (25.4%)
7.9% - Triple Properties Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Triple Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Triple Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £912.3k, this is more efficient (£184.9k)
£912.3k - Triple Properties Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
137 days - Triple Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Triple Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triple Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triple Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64.6%)
90.4% - Triple Properties Limited
64.6% - Industry AVG
TRIPLE PROPERTIES LIMITED financials
EXPORT
Triple Properties Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £67.4 thousand. According to their latest financial statements, Triple Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
1,824,552
2,092,883
1,932,091
1,140,832
1,189,855
1,206,246
Other Income Or Grants
Cost Of Sales
1,331,903
1,524,912
1,443,767
908,349
898,100
902,908
Gross Profit
492,649
567,971
488,325
232,483
291,755
303,338
Admin Expenses
349,268
586,463
498,200
234,316
299,423
305,580
Operating Profit
143,381
-18,492
-9,875
-1,833
-7,668
-2,242
Interest Payable
Interest Receivable
Pre-Tax Profit
143,381
-18,492
-9,875
-1,833
-7,668
-2,242
Tax
-35,845
Profit After Tax
107,536
-18,492
-9,875
-1,833
-7,668
-2,242
Dividends Paid
Retained Profit
107,536
-18,492
-9,875
-1,833
-7,668
-2,242
Employee Costs
69,744
73,577
107,791
74,036
77,538
73,483
Number Of Employees
2
2
3
2
2
2
EBITDA*
143,381
-18,492
-9,875
-1,833
-7,668
-2,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
16,208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,208
Stock & work in progress
Trade Debtors
686,549
767,386
585,830
319,554
311,287
297,855
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
686,549
767,386
585,830
319,554
311,287
297,855
total assets
702,757
767,386
585,830
319,554
311,287
297,855
Bank overdraft
Bank loan
Trade Creditors
72,588
570,896
607,448
331,297
321,197
300,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,588
570,896
607,448
331,297
321,197
300,097
loans
hp & lease commitments
Accruals and Deferred Income
1,400
16,600
other liabilities
561,343
220,000
provisions
total long term liabilities
562,743
236,600
total liabilities
635,331
807,496
607,448
331,297
321,197
300,097
net assets
67,426
-40,110
-21,618
-11,743
-9,910
-2,242
total shareholders funds
67,426
-40,110
-21,618
-11,743
-9,910
-2,242
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
143,381
-18,492
-9,875
-1,833
-7,668
-2,242
Depreciation
Amortisation
Tax
-35,845
Stock
Debtors
-80,837
181,556
266,276
8,267
13,432
297,855
Creditors
-498,308
-36,552
276,151
10,100
21,100
300,097
Accruals and Deferred Income
-15,200
16,600
Deferred Taxes & Provisions
Cash flow from operations
-325,135
-220,000
Investing Activities
capital expenditure
-16,208
Change in Investments
cash flow from investments
-16,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
341,343
220,000
share issue
interest
cash flow from financing
341,343
220,000
cash and cash equivalents
cash
overdraft
change in cash
triple properties limited 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 triple properties limited. Get real-time insights into triple properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for triple properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH14 area or any other competitors across 12 key performance metrics.
triple properties limited Ownership
TRIPLE PROPERTIES LIMITED group structure
Triple Properties Limited has no subsidiary companies.
Ultimate parent company
TRIPLE PROPERTIES LIMITED
SC572869
TRIPLE PROPERTIES LIMITED Shareholders
The largest shareholders in Triple Properties Limited include Emma Whitehouse and Stuart Whitehouse.
emma whitehouse
66.67%
stuart whitehouse
33.33%
triple properties limited directors
Triple Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Emma Whitehouse (Aug 2017) and
Mr Stuart Whitehouse (Aug 2017).
14 dovecot park 14 dovecot park, edinburgh, EH14 2LN
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Legal Advisor
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triple properties 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 triple properties limited.
triple properties 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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triple properties limitedCompanies House Filings - See Documents
