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TRIUMPH MOTORCYCLES LIMITED
ASHBY ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, DE12 7JPCompany Number: 01735844
Incorporation date: 30-Jun-1983
Status: Active
Entity type: Private Limited Company
SIC codes:
30910 Manufacture of motorcycles
SUMMARY
This company is 40.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.6 million which has decreased from the previous year's figure of GBP 37 million. The latest reported revenue figure is GBP 430.9 million which is similar to the previous year's figure of GBP 434 million. Retained earnings is negative (GBP -15.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 10 active officers (directors or partners) who are or were officers of 199 other companies, 13 (6.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 430,921,000 | -23,040,000 | 4,160,000 | 1,879,000 | -17,383,000 | |
30-Jun-2018 | GBP | 434,048,000 | -11,277,000 | 717,000 | 1,375,000 | 2,258,000 | -9,677,000 |
30-Jun-2017 | GBP | 433,200,000 | 6,164,000 | 2,175,000 | 1,432,000 | 1,574,000 | 5,333,000 |
30-Jun-2016 | GBP | 327,085,000 | 7,107,000 | 4,940,000 | 1,825,000 | 2,254,000 | 7,968,000 |
30-Jun-2015 | GBP | 310,173,000 | 5,957,000 | 1,055,000 | 2,212,000 | 8,889,000 | |
30-Jun-2013 | GBP | 333,702,000 | -12,843,000 | 1,760,000 | 1,709,000 | -9,426,000 | |
30-Jun-2012 | GBP | 316,760,000 | 4,226,000 | 98,000 | 1,665,000 | 637,000 | 2,022,000 |
30-Jun-2011 | GBP | 297,452,000 | 6,403,000 | 69,000 | 1,892,000 | 961,000 | 3,619,000 |
30-Jun-2010 | GBP | 273,782,000 | 3,526,000 | 3,308,000 | 2,124,000 | 1,084,000 | 3,626,000 |
30-Jun-2009 | GBP | 266,082,000 | -5,470,000 | 3,509,000 | 3,169,000 | 1,576,000 | -3,554,000 |
30-Jun-2008 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 6,978,000 | 178,480,000 | 211,214,000 | 35,000,000 | 35,000,000 | -15,376,000 | 19,624,000 | |
30-Jun-2018 | GBP | 18,774,000 | 256,306,000 | 217,674,000 | 30,000,000 | 35,000,000 | 2,007,000 | 37,007,000 | |
30-Jun-2017 | GBP | 10,002,000 | 241,418,000 | 187,094,000 | 30,000,000 | 35,000,000 | 11,684,000 | 46,684,000 | |
30-Jun-2016 | GBP | 34,000 | 220,121,000 | 167,525,000 | 30,000,000 | 35,000,000 | 6,351,000 | 41,351,000 | |
30-Jun-2015 | GBP | 1,192,000 | 212,521,000 | 163,989,000 | 30,000,000 | 35,000,000 | -641,000 | 34,359,000 | |
30-Jun-2013 | GBP | 3,215,000 | 206,849,000 | 177,291,000 | 20,000,000 | 35,000,000 | 106,000 | 34,894,000 | |
30-Jun-2012 | GBP | 433,000 | 182,280,000 | 153,745,000 | 20,000,000 | 35,000,000 | 9,320,000 | 44,320,000 | |
30-Jun-2011 | GBP | 13,906,000 | 171,762,000 | 140,816,000 | 20,000,000 | 35,000,000 | 7,298,000 | 42,298,000 | |
30-Jun-2010 | GBP | 1,981,000 | 158,195,000 | 118,871,000 | 30,000,000 | 35,000,000 | 3,679,000 | 38,679,000 | |
30-Jun-2009 | GBP | 20,000 | 187,024,000 | 130,220,000 | 50,000,000 | 35,000,000 | 53,000 | 35,053,000 | |
30-Jun-2008 | GBP | 44,000 | 165,005,000 | 134,453,000 | 20,000,000 | 35,000,000 | 3,607,000 | 38,607,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Dinesh Ishwerlal Khushalbhai MEHTA | 29 Feb 1992 | 28 Mar 2024 | British | 140 - 80 | |
Resigned | Douglas Harold HANCOCK | 28 Feb 1992 | 0 - 35 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jamie LOOKER | 29 Aug 2016 | Chief Operations Officer | British | 2 - 0 | 0 (0.0%) | |
Active | Adam Jody SAMPLES | 04 Jul 2016 | Chief Financial Officer | British | 13 - 12 | 9 (36.0%) | |
Active | Geoffrey Charles HURST | 01 Feb 2016 | Director | British | 2 - 1 | 0 (0.0%) | |
Active | Paul Anthony STROUD | 08 Apr 2013 | Sales And Marketing Director | British | 1 - 3 | 2 (50.0%) | |
Active | Stephen John SARGENT | 31 Mar 2011 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul John GRAVES | 31 Mar 2011 | 01 Jul 2020 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Nicholas Simon BLOOR | 31 Mar 2011 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Digby Marritt JONES | 06 Aug 2009 | Solicitor | British | 4 - 12 | 5 (31.3%) | |
Resigned | Garry George CLARKE | 06 Aug 2009 | 30 Jun 2016 | Chief Financial Officer | British | 3 - 41 | 29 (65.9%) |
Active | Dinesh Ishwerlal Khushalbhai MEHTA | 22 Feb 2000 | Chartered Accountant | British | 140 - 80 | 2 (0.9%) | |
Resigned | Karl WHARTON | 22 Feb 2000 | 13 Dec 2002 | Accountant | British | 0 - 9 | 0 (0.0%) |
Resigned | John BURTON | 11 Apr 1994 | Manufacturing Director | British | 0 - 1 | 0 (0.0%) | |
Active | John Stuart BLOOR | Company Director | British | 54 - 0 | 0 (0.0%) | ||
Active | John Lambert EASTHAM | Accountant | British | 50 - 0 | 0 (0.0%) | ||
Resigned | Roy ASTON | 17 Feb 2000 | Accountant | British | 0 - 21 | 0 (0.0%) |
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 11.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-23 | 2015-01-23 | 2014-01-23 | 2013-01-23 | 2012-01-23 | ||
TRIUMPH INDUSTRIES LTD | ORDINARY | 35,000,000 100% | 35,000,000 100% | 35,000,000 100% | 35,000,000 100% | 35,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRIUMPH MOTORCYCLES LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 80 | 45% | 26% | 78603 |
2023-01-01 | 2023-06-30 | 81 | 45% | 24% | 74060 |
2022-07-01 | 2022-12-31 | 66 | 46% | 26% | 68704 |
2022-01-01 | 2022-06-30 | 70 | 43% | 18% | 61352 |
2021-07-01 | 2021-12-31 | 80 | 55% | 39% | 53217 |
2021-01-01 | 2021-06-30 | 75 | 55% | 25% | 45940 |
2020-07-01 | 2020-12-31 | 88 | 58% | 35% | 45543 |
2020-01-01 | 2020-06-30 | 82 | 65% | 57% | 34393 |
2019-07-01 | 2019-12-31 | 73 | 54% | 25% | 26777 |
2019-01-01 | 2019-06-30 | 76 | 48% | 41% | 20685 |
2018-07-01 | 2018-12-31 | 60 | 27% | 25% | 11560 |
2018-01-01 | 2018-06-30 | 71 | 44% | 36% | 5813 |
2017-07-01 | 2017-12-31 | 63 | 36% | 25% | 466 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
A support for a backrest for a saddle-type seat | 2006-10-07 | Terminated | GB2442454 |
COMPETITORS
(Based on Sic code:
30910 Manufacture of motorcycles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TRIUMPH MOTORCYCLES LIMITED | ASHBY ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, DE12 7JP | 01735844 | 2018-06-30 | 434,048,000 | -9,677,000 | |
TRIUMPH DESIGNS LIMITED | ASHBY ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, DE12 7JP | 01749908 | 2018-06-30 | 31,361,000 | 955,000 | |
A. HARTILL & SON (MOTOR CYCLES) LIMITED | GRANVILLE HOUSE, 2 TETTENHALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, ENGLAND, WV1 4SB | 00526790 | 2019-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TRIUMPH MOTORCYCLES LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |