trinity york limited
trinity york limited Company Information
Company Number
01437542
Next Accounts
Dec 2025
Shareholders
stephen owens
stephen barry hazell
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
enterprise house, field head lane, batley, west yorkshire, WF17 9BN
Website
-trinity york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY YORK LIMITED at £64m based on a Turnover of £89m and 0.72x industry multiple (adjusted for size and gross margin).
trinity york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY YORK LIMITED at £62.6k based on an EBITDA of £8.9k and a 7.03x industry multiple (adjusted for size and gross margin).
trinity york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY YORK LIMITED at £83.2k based on Net Assets of £53.7k and 1.55x industry multiple (adjusted for liquidity).
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Trinity York Limited Overview
Trinity York Limited is a live company located in batley, WF17 9BN with a Companies House number of 01437542. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1979, it's largest shareholder is stephen owens with a 50% stake. Trinity York Limited is a mature, large sized company, Pomanda has estimated its turnover at £89m with rapid growth in recent years.
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Trinity York Limited Health Check
Pomanda's financial health check has awarded Trinity York Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £89m, make it larger than the average company (£11.2m)
- Trinity York Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (9.1%)
- Trinity York Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Trinity York Limited
16% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Trinity York Limited
4.5% - Industry AVG
Employees
with 262 employees, this is above the industry average (32)
- Trinity York Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Trinity York Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £339.9k, this is equally as efficient (£340.2k)
- Trinity York Limited
£340.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity York Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity York Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (16 days)
- Trinity York Limited
16 days - 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 York Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68.1%)
98.9% - Trinity York Limited
68.1% - Industry AVG
TRINITY YORK LIMITED financials
Trinity York Limited's latest turnover from March 2024 is estimated at £89 million and the company has net assets of £53.7 thousand. According to their latest financial statements, we estimate that Trinity York Limited has 262 employees and maintains cash reserves of £5.9 thousand 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 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,186 | 7,663 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,186 | 7,663 | |||||||||||||
| Stock & work in progress | 4,672,206 | 4,619,431 | 4,452,704 | 3,675,131 | 2,994,542 | 3,107,806 | 2,585,925 | ||||||||
| Trade Debtors | 1,566 | 34,801 | |||||||||||||
| Group Debtors | 190,203 | 190,203 | |||||||||||||
| Misc Debtors | 2,185 | 4,917 | 32,130 | 16,868 | 1,968 | 332 | |||||||||
| Cash | 5,908 | 13,866 | 302,894 | 53,839 | 441,662 | 36,825 | 150,137 | 531 | 531 | 531 | 531 | 531 | 35,332 | 648 | 648 |
| misc current assets | |||||||||||||||
| total current assets | 4,680,299 | 4,638,214 | 4,787,728 | 3,745,838 | 3,438,172 | 3,146,529 | 2,736,062 | 531 | 531 | 531 | 531 | 35,332 | 35,332 | 190,851 | 190,851 |
| total assets | 4,690,485 | 4,645,877 | 4,787,728 | 3,745,838 | 3,438,172 | 3,146,529 | 2,736,062 | 531 | 531 | 531 | 531 | 35,332 | 35,332 | 190,851 | 190,851 |
| Bank overdraft | 100,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,360 | 60 | 42,587 | 2,708 | 13,601 | 16,400 | 199 | 199 | 311 | 311 | |||||
| Group/Directors Accounts | 55,208 | 55,208 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,970 | 17,020 | 11,778 | 715 | 716 | 1,413 | 198 | 199 | 199 | ||||||
| total current liabilities | 105,970 | 74,380 | 11,838 | 43,302 | 3,424 | 15,014 | 16,598 | 199 | 199 | 199 | 199 | 55,519 | 55,519 | ||
| loans | 3,142,500 | 2,727,500 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,530,778 | 4,518,058 | 4,717,500 | 3,717,500 | 3,417,500 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,530,778 | 4,518,058 | 4,717,500 | 3,717,500 | 3,417,500 | 3,142,500 | 2,727,500 | ||||||||
| total liabilities | 4,636,748 | 4,592,438 | 4,729,338 | 3,760,802 | 3,420,924 | 3,157,514 | 2,744,098 | 199 | 199 | 199 | 199 | 55,519 | 55,519 | ||
| net assets | 53,737 | 53,439 | 58,390 | -14,964 | 17,248 | -10,985 | -8,036 | 332 | 332 | 332 | 332 | 35,332 | 35,332 | 135,332 | 135,332 |
| total shareholders funds | 53,737 | 53,439 | 58,390 | -14,964 | 17,248 | -10,985 | -8,036 | 332 | 332 | 332 | 332 | 35,332 | 35,332 | 135,332 | 135,332 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,395 | 2,554 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 52,775 | 166,727 | 777,573 | 680,589 | -113,264 | 521,881 | 2,585,925 | ||||||||
| Debtors | -2,732 | -27,213 | 15,262 | 14,900 | 70 | 1,898 | -34,801 | 34,801 | -190,203 | 190,203 | |||||
| Creditors | -57,360 | 57,300 | -42,527 | 39,879 | -10,893 | -2,799 | 16,400 | -199 | 199 | -311 | 311 | ||||
| Accruals and Deferred Income | -11,050 | 5,242 | 11,063 | -1 | -697 | 1,215 | -1 | 199 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,208 | 55,208 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,142,500 | 415,000 | 2,727,500 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 12,720 | -199,442 | 1,000,000 | 300,000 | 3,417,500 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,958 | -289,028 | 249,055 | -387,823 | 404,837 | -113,312 | 149,606 | -34,801 | 34,684 | 648 | |||||
| overdraft | 100,000 | ||||||||||||||
| change in cash | -107,958 | -289,028 | 249,055 | -387,823 | 404,837 | -113,312 | 149,606 | -34,801 | 34,684 | 648 |
trinity york limited Credit Report and Business Information
Trinity York Limited Competitor Analysis
Perform a competitor analysis for trinity york limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WF17 area or any other competitors across 12 key performance metrics.
trinity york limited Ownership
TRINITY YORK LIMITED group structure
Trinity York Limited has no subsidiary companies.
Ultimate parent company
TRINITY YORK LIMITED
01437542
trinity york limited directors
Trinity York Limited currently has 2 directors. The longest serving directors include Mr Stephen Hazell (Jun 1991) and Mr Stephen Owens (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hazell | 79 years | Jun 1991 | - | Director | |
| Mr Stephen Owens | England | 75 years | Mar 2017 | - | Director |
P&L
March 2024turnover
89m
+649%
operating profit
5.5k
0%
gross margin
16%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.7k
+0.01%
total assets
4.7m
+0.01%
cash
5.9k
-0.57%
net assets
Total assets minus all liabilities
trinity york limited company details
company number
01437542
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
interlink conservation contracts limited (March 2017)
accountant
-
auditor
-
address
enterprise house, field head lane, batley, west yorkshire, WF17 9BN
Bank
-
Legal Advisor
-
trinity york 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 found 9 charges/mortgages relating to trinity york limited. Currently there are 4 open charges and 5 have been satisfied in the past.
trinity york 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.
Click to start generating capital raising & share issue transactions for TRINITY YORK LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity york limited Companies House Filings - See Documents
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