Pomanda estimates the enterprise value of TRINITY PROCESSING SERVICES LIMITED at £41.1m based on a Turnover of £38.3m and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRINITY PROCESSING SERVICES LIMITED at £0 based on an EBITDA of £-128k and a 7.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRINITY PROCESSING SERVICES LIMITED at £6.4m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Trinity Processing Services LimitedOverview
Trinity Processing Services Limited is a live company located in london, EC3M 7DQ with a Companies House number of 01404518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1978, it's largest shareholder is
willis faber ltd
with a 100% stake. Trinity Processing Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trinity Processing Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £38.3m, make it larger than the average company (£4.8m)
£38.3m - Trinity Processing Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Trinity Processing Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Trinity Processing Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Trinity Processing Services Limited
5.7% - Industry AVG
Employees
with 224 employees, this is above the industry average (27)
224 - Trinity Processing Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trinity Processing Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.4k)
£171.1k - Trinity Processing Services Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Processing Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Processing Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Processing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Trinity Processing Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (62.5%)
57.1% - Trinity Processing Services Limited
62.5% - Industry AVG
TRINITY PROCESSING SERVICES LIMITED financials
EXPORT
Trinity Processing Services Limited's latest turnover from December 2023 is £38.3 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Trinity Processing Services Limited has 224 employees and maintains cash reserves of £194 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
38,330,000
34,216,000
30,003,000
31,322,000
36,195,000
30,388,000
30,181,000
26,217,000
18,360,000
11,760,000
12,862,000
11,872,000
11,127,000
10,323,000
8,854,000
Other Income Or Grants
Cost Of Sales
23,656,030
21,085,616
18,781,634
19,669,284
22,569,205
19,056,304
18,826,662
16,277,680
11,676,894
7,599,153
8,384,382
7,606,201
6,970,327
6,310,874
Gross Profit
14,673,970
13,130,384
11,221,366
11,652,716
13,625,795
11,331,696
11,354,338
9,939,320
6,683,106
4,160,847
4,477,618
4,265,799
4,156,673
4,012,126
Admin Expenses
14,801,970
13,156,384
11,224,366
11,644,716
13,365,795
11,063,696
11,309,338
9,867,320
6,641,106
4,137,847
4,397,618
4,222,799
4,072,673
3,931,126
-51,000
Operating Profit
-128,000
-26,000
-3,000
8,000
260,000
268,000
45,000
72,000
42,000
23,000
80,000
43,000
84,000
81,000
51,000
Interest Payable
29,000
Interest Receivable
128,000
26,000
3,000
4,000
Pre-Tax Profit
8,000
260,000
239,000
45,000
72,000
42,000
23,000
80,000
43,000
84,000
81,000
51,000
Tax
-2,000
-50,000
-207,000
-61,000
-13,000
-8,000
-7,000
-22,000
-43,000
-52,000
-14,000
-15,000
Profit After Tax
6,000
210,000
32,000
-16,000
59,000
34,000
16,000
58,000
32,000
67,000
36,000
Dividends Paid
Retained Profit
6,000
210,000
32,000
-16,000
59,000
34,000
16,000
58,000
32,000
67,000
36,000
Employee Costs
46,000
347,000
280,000
259,000
324,000
Number Of Employees
224
211
205
215
239
205
211
184
123
79
1
1
1
1
1
EBITDA*
-128,000
-26,000
-3,000
8,000
260,000
268,000
45,000
72,000
42,000
23,000
80,000
43,000
84,000
81,000
51,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
48,000
27,000
Total Fixed Assets
48,000
27,000
Stock & work in progress
Trade Debtors
5,275,000
Group Debtors
6,801,000
6,736,000
6,798,000
10,302,000
19,232,000
16,010,000
13,354,000
7,356,000
4,627,000
5,437,000
6,970,000
6,476,000
4,554,000
3,890,000
Misc Debtors
92,000
16,000
17,000
82,000
57,000
54,000
Cash
194,000
150,000
83,000
155,000
5,000
2,702,000
2,026,000
1,735,000
215,000
851,000
333,000
163,000
2,000
1,000
misc current assets
2,000
total current assets
6,995,000
6,886,000
6,881,000
10,457,000
19,237,000
18,804,000
15,380,000
9,091,000
4,842,000
6,288,000
7,319,000
6,656,000
4,638,000
3,948,000
5,331,000
total assets
6,995,000
6,886,000
6,881,000
10,457,000
19,237,000
18,804,000
15,380,000
9,091,000
4,842,000
6,288,000
7,319,000
6,656,000
4,686,000
3,975,000
5,331,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,811,000
3,699,000
3,725,000
7,233,000
16,244,000
16,021,000
12,555,000
6,266,000
2,070,000
3,595,000
4,658,000
3,983,000
2,037,000
1,230,000
2,663,000
other short term finances
hp & lease commitments
other current liabilities
185,000
188,000
157,000
225,000
74,000
58,000
64,000
19,000
3,000
73,000
49,000
177,000
167,000
total current liabilities
3,996,000
3,887,000
3,882,000
7,458,000
16,244,000
16,021,000
12,629,000
6,324,000
2,134,000
3,614,000
4,661,000
4,056,000
2,086,000
1,407,000
2,830,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,996,000
3,887,000
3,882,000
7,458,000
16,244,000
16,021,000
12,629,000
6,324,000
2,134,000
3,614,000
4,661,000
4,056,000
2,086,000
1,407,000
2,830,000
net assets
2,999,000
2,999,000
2,999,000
2,999,000
2,993,000
2,783,000
2,751,000
2,767,000
2,708,000
2,674,000
2,658,000
2,600,000
2,600,000
2,568,000
2,501,000
total shareholders funds
2,999,000
2,999,000
2,999,000
2,999,000
2,993,000
2,783,000
2,751,000
2,767,000
2,708,000
2,674,000
2,658,000
2,600,000
2,600,000
2,568,000
2,501,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-128,000
-26,000
-3,000
8,000
260,000
268,000
45,000
72,000
42,000
23,000
80,000
43,000
84,000
81,000
51,000
Depreciation
Amortisation
Tax
-2,000
-50,000
-207,000
-61,000
-13,000
-8,000
-7,000
-22,000
-43,000
-52,000
-14,000
-15,000
Stock
Debtors
65,000
-62,000
-3,504,000
-8,930,000
3,130,000
2,748,000
5,998,000
2,729,000
-810,000
-1,549,000
493,000
1,809,000
710,000
-1,355,000
5,329,000
Creditors
Accruals and Deferred Income
-3,000
31,000
-68,000
225,000
-74,000
16,000
-6,000
45,000
16,000
-70,000
24,000
-128,000
10,000
167,000
Deferred Taxes & Provisions
Cash flow from operations
-196,000
67,000
3,433,000
9,161,000
-2,920,000
-2,761,000
-5,998,000
-2,676,000
889,000
1,581,000
-505,000
-1,785,000
-806,000
1,432,000
-5,126,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
112,000
-26,000
-3,508,000
-9,011,000
223,000
3,466,000
6,289,000
4,196,000
-1,525,000
-1,063,000
675,000
1,946,000
807,000
-1,433,000
2,663,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,465,000
interest
128,000
26,000
3,000
-29,000
4,000
cash flow from financing
240,000
-3,505,000
-9,011,000
223,000
3,437,000
6,289,000
4,196,000
-1,525,000
-1,063,000
675,000
1,946,000
807,000
-1,433,000
5,132,000
cash and cash equivalents
cash
44,000
67,000
-72,000
150,000
-2,697,000
676,000
291,000
1,520,000
-636,000
518,000
170,000
161,000
1,000
1,000
overdraft
change in cash
44,000
67,000
-72,000
150,000
-2,697,000
676,000
291,000
1,520,000
-636,000
518,000
170,000
161,000
1,000
1,000
trinity processing services 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 trinity processing services limited. Get real-time insights into trinity processing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for trinity processing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
trinity processing services limited Ownership
TRINITY PROCESSING SERVICES LIMITED group structure
Trinity Processing Services Limited has no subsidiary companies.
The sole shareholder of Trinity Processing Services Limited is Willis Faber Ltd.
willis faber ltd
100%
trinity processing services limited directors
Trinity Processing Services Limited currently has 5 directors.
The longest serving directors include
Dr Michael Cherry (Mar 2017) and
Mr Sudhir Mahadevapura (Oct 2018).
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 trinity processing services limited.
trinity processing services 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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trinity processing services limitedCompanies House Filings - See Documents
