trinity hospice shops limited
trinity hospice shops limited Company Information
Company Number
01946988
Website
http://trinityhospice.org.ukRegistered Address
30 clapham common north side, london, SW4 0RN
Industry
Other retail sale in non-specialised stores
Telephone
02077871000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
royal trinity hospice 100%
trinity hospice shops limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE SHOPS LIMITED at £3.5m based on a Turnover of £4.8m and 0.74x industry multiple (adjusted for size and gross margin).
trinity hospice shops limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE SHOPS LIMITED at £476.4k based on an EBITDA of £64.5k and a 7.39x industry multiple (adjusted for size and gross margin).
trinity hospice shops limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE SHOPS LIMITED at £535.1k based on Net Assets of £153.2k and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Hospice Shops Limited Overview
Trinity Hospice Shops Limited is a live company located in london, SW4 0RN with a Companies House number of 01946988. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1985, it's largest shareholder is royal trinity hospice with a 100% stake. Trinity Hospice Shops Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinity Hospice Shops Limited Health Check
Pomanda's financial health check has awarded Trinity Hospice Shops Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£969.9k)
£4.8m - Trinity Hospice Shops Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)
-1% - Trinity Hospice Shops Limited
1.8% - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (43.6%)
99.6% - Trinity Hospice Shops Limited
43.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
1.4% - Trinity Hospice Shops Limited
5.7% - Industry AVG
Employees
with 92 employees, this is above the industry average (29)
92 - Trinity Hospice Shops Limited
29 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a higher pay structure (£18.6k)
£31.6k - Trinity Hospice Shops Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£91.4k)
£51.7k - Trinity Hospice Shops Limited
£91.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Hospice Shops Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Hospice Shops Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (87 days)
78 days - Trinity Hospice Shops Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (28 weeks)
28 weeks - Trinity Hospice Shops Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (69.5%)
83% - Trinity Hospice Shops Limited
69.5% - Industry AVG
TRINITY HOSPICE SHOPS LIMITED financials
Trinity Hospice Shops Limited's latest turnover from March 2023 is £4.8 million and the company has net assets of £153.2 thousand. According to their latest financial statements, Trinity Hospice Shops Limited has 92 employees and maintains cash reserves of £406.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,757,431 | 4,272,225 | 2,580,073 | 4,879,395 | 4,331,018 | 3,550,288 | 3,350,739 | 2,944,623 | 2,880,791 | 2,495,293 | 2,101,590 | 2,106,625 | 2,053,549 | 1,771,523 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,008 | 24,850 | 32,287 | 52,681 | 85,295 | 78,271 | 71,504 | 31,527 | 28,082 | 33,444 | 39,627 | 45,235 | 40,854 | 75,738 |
| Gross Profit | 4,740,423 | 4,247,375 | 2,547,786 | 4,826,714 | 4,245,723 | 3,472,017 | 3,279,235 | 2,913,096 | 2,852,709 | 2,461,849 | 2,061,963 | 2,061,390 | 2,012,695 | 1,695,785 |
| Admin Expenses | 4,675,932 | 4,000,096 | 1,984,192 | |||||||||||
| Operating Profit | 64,491 | 247,279 | 28,503 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 64,491 | 247,279 | -86,861 | 757,537 | 60,848 | 56,448 | 47,363 | 35,521 | 50,532 | 49,276 | 44,859 | 50,088 | 28,503 | 3,089 |
| Tax | 0 | 0 | -43,925 | 0 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 64,491 | 247,279 | -130,786 | 757,537 | 60,848 | 56,448 | 47,363 | 34,541 | 50,532 | 49,276 | 44,859 | 50,088 | 28,503 | 3,089 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 64,491 | 247,279 | -130,786 | 757,537 | 60,848 | 56,448 | 47,363 | 34,541 | 50,532 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 2,905,292 | 2,423,996 | 2,032,619 | 2,432,108 | 2,210,600 | 1,804,468 | 1,658,047 | 1,551,633 | 1,315,997 | 1,026,024 | 906,203 | 923,529 | 736,706 | 651,183 |
| Number Of Employees | 92 | 84 | 84 | 82 | 77 | 68 | 67 | 66 | 53 | 46 | 44 | 45 | 40 | 34 |
| EBITDA* | 64,491 | 247,279 | 28,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,678 | 3,444 | 14,408 | 30,098 | 24,851 | 36,669 | 38,015 | 5,089 | 4,416 | 3,595 | 4,933 | 8,401 | 7,838 | 6,272 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 492,248 | 344,320 | 491,008 | 996,361 | 359,906 | 308,487 | 246,407 | 214,082 | 240,750 | 283,580 | 242,788 | 183,561 | 134,400 | 147,203 |
| Cash | 406,739 | 876,181 | 145,103 | 181,546 | 163,538 | 143,134 | 260,383 | 195,956 | 327,573 | 101,279 | 104,831 | 562,684 | 472,200 | 116,190 |
| misc current assets | 0 | 0 | 28,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 902,665 | 1,223,945 | 678,774 | 1,208,005 | 548,295 | 488,290 | 544,805 | 415,127 | 572,739 | 388,454 | 352,552 | 754,646 | 614,438 | 269,665 |
| total assets | 902,665 | 1,223,945 | 678,774 | 1,208,005 | 548,295 | 488,290 | 544,805 | 415,127 | 572,739 | 388,454 | 352,552 | 754,646 | 614,438 | 269,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 412,303 | 696,996 | 0 | 649,930 | 303,800 | 322,293 | 426,438 | 290,015 | 462,931 | 212,560 | 150,489 | 586,198 | 473,208 | 209,033 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 337,115 | 339,506 | 491,331 | 558,072 | 244,492 | 165,994 | 118,364 | 125,109 | 109,805 | 175,891 | 202,060 | 168,445 | 141,227 | 60,629 |
| total current liabilities | 749,418 | 1,036,502 | 491,331 | 1,208,002 | 548,292 | 488,287 | 544,802 | 415,124 | 572,736 | 388,451 | 352,549 | 754,643 | 614,435 | 269,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 749,418 | 1,036,502 | 491,331 | 1,208,002 | 548,292 | 488,287 | 544,802 | 415,124 | 572,736 | 388,451 | 352,549 | 754,643 | 614,435 | 269,662 |
| net assets | 153,247 | 187,443 | 187,443 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | 153,247 | 187,443 | 187,443 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 64,491 | 247,279 | 28,503 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -43,925 | 0 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 234 | -10,964 | -15,690 | 5,247 | -11,818 | -1,346 | 32,926 | 673 | 821 | -1,338 | -3,468 | 563 | 1,566 | 6,272 |
| Debtors | 147,928 | -146,688 | -505,353 | 636,455 | 51,419 | 62,080 | 32,325 | -26,668 | -42,830 | 40,792 | 59,227 | 49,161 | -12,803 | 147,203 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,391 | -151,825 | -66,741 | 313,580 | 78,498 | 47,630 | -6,745 | 15,304 | -66,086 | -26,169 | 33,615 | 27,218 | 80,598 | 60,629 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -86,062 | 253,106 | 120,338 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -284,693 | 696,996 | -649,930 | 346,130 | -18,493 | -104,145 | 136,423 | -172,916 | 250,371 | 62,071 | -435,709 | 112,990 | 264,175 | 209,033 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -383,380 | 449,717 | -331,704 | -411,407 | -79,341 | -160,593 | 89,060 | -207,457 | 199,839 | 62,071 | -435,709 | 112,990 | 264,175 | 209,036 |
| cash and cash equivalents | ||||||||||||||
| cash | -469,442 | 731,078 | -36,443 | 18,008 | 20,404 | -117,249 | 64,427 | -131,617 | 226,294 | -3,552 | -457,853 | 90,484 | 356,010 | 116,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -469,442 | 731,078 | -36,443 | 18,008 | 20,404 | -117,249 | 64,427 | -131,617 | 226,294 | -3,552 | -457,853 | 90,484 | 356,010 | 116,190 |
trinity hospice shops limited Credit Report and Business Information
Trinity Hospice Shops Limited Competitor Analysis
Perform a competitor analysis for trinity hospice shops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW4 area or any other competitors across 12 key performance metrics.
trinity hospice shops limited Ownership
TRINITY HOSPICE SHOPS LIMITED group structure
Trinity Hospice Shops Limited has no subsidiary companies.
trinity hospice shops limited directors
Trinity Hospice Shops Limited currently has 6 directors. The longest serving directors include Mr John Richards (Jul 2006) and Mr Stefan Laban (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Richards | England | 78 years | Jul 2006 | - | Director |
| Mr Stefan Laban | England | 60 years | Apr 2021 | - | Director |
| Mr Stefan Laban | 60 years | Apr 2021 | - | Director | |
| Ms Emily Carter | England | 44 years | Feb 2022 | - | Director |
| Mr Stephen Hooper | England | 45 years | Aug 2023 | - | Director |
| Ms Alison Petit | England | 54 years | Sep 2024 | - | Director |
P&L
March 2023turnover
4.8m
+11%
operating profit
64.5k
-74%
gross margin
99.7%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.2k
-0.18%
total assets
902.7k
-0.26%
cash
406.7k
-0.54%
net assets
Total assets minus all liabilities
trinity hospice shops limited company details
company number
01946988
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 1985
age
39
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
business start up consultants limited (August 1986)
kenregal limited (October 1985)
last accounts submitted
March 2023
address
30 clapham common north side, london, SW4 0RN
accountant
-
auditor
SAFFERY LLP
trinity hospice shops 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 trinity hospice shops limited.
trinity hospice shops limited Companies House Filings - See Documents
| date | description | view/download |
|---|
