trinity tower property company limited
trinity tower property company limited Company Information
Company Number
02125833
Next Accounts
Sep 2025
Shareholders
skanska kraft ab
Group Structure
View All
Industry
Non-trading company
Registered Address
1 hercules way, leavesden, watford, WD25 7GS
Website
-trinity tower property company limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY TOWER PROPERTY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
trinity tower property company limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY TOWER PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-21.3k and a 4.24x industry multiple (adjusted for size and gross margin).
trinity tower property company limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY TOWER PROPERTY COMPANY LIMITED at £5.4m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Trinity Tower Property Company Limited Overview
Trinity Tower Property Company Limited is a live company located in watford, WD25 7GS with a Companies House number of 02125833. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1987, it's largest shareholder is skanska kraft ab with a 100% stake. Trinity Tower Property Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trinity Tower Property Company Limited Health Check
Pomanda's financial health check has awarded Trinity Tower Property Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trinity Tower Property Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Trinity Tower Property Company Limited
- - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Trinity Tower Property Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Tower Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 663 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Trinity Tower Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (47.9%)
- - Trinity Tower Property Company Limited
- - Industry AVG
TRINITY TOWER PROPERTY COMPANY LIMITED financials
Trinity Tower Property Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, Trinity Tower Property Company Limited has 2 employees and maintains cash reserves of £4.4 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -21,254 | -15,475 | -13,861 | -12,851 | -11,731 | 3,200 | -10,461 | -12,760 | 1,154,406 | -13,430 | -15,468 | -10,799 | -12,689 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 164,071 | 52,302 | 8,339 | 15,441 | 27,101 | 17,349 | 22,240 | 23,178 | 19,726 | 18,618 | 17,002 | 12,870 | 30,530 | ||
| Pre-Tax Profit | 142,817 | 36,827 | -5,522 | 2,590 | 15,370 | 20,549 | 11,779 | 10,418 | 1,174,132 | 5,188 | 1,534 | 2,071 | 17,841 | ||
| Tax | -33,562 | -6,997 | 1,049 | -332 | -2,885 | -4,010 | -2,672 | -1,762 | -272,845 | -808 | -406 | 707 | -5,465 | ||
| Profit After Tax | 109,255 | 29,830 | -4,473 | 2,258 | 12,485 | 16,539 | 9,107 | 8,656 | 901,287 | 4,380 | 1,128 | 2,778 | 12,376 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 109,255 | 29,830 | -4,473 | 2,258 | 12,485 | 16,539 | 9,107 | 8,656 | 901,287 | 4,380 | 1,128 | 2,778 | 12,376 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||
| EBITDA* | -21,254 | -15,475 | -13,861 | -12,851 | -11,731 | 3,200 | -10,461 | -12,760 | 1,154,406 | -13,430 | -15,468 | -10,799 | -12,689 |
* 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) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 82,846 | 82,846 | 82,846 | 1,900,384 | 1,887,008 | 79,209 | 78,509 | 78,509 | 78,509 | 78,509 | 78,509 | 78,509 | 78,509 | ||
| Misc Debtors | 1,049 | 350 | 768 | 441 | 682 | 660 | 650 | 485 | 1,072 | 752 | 741 | ||||
| Cash | 4,431,805 | 4,288,382 | 4,245,998 | 2,433,830 | 2,449,247 | 4,216,335 | 4,211,935 | 4,189,779 | 4,173,707 | 2,995,540 | 2,988,645 | 3,024,073 | 3,061,306 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,514,651 | 4,371,228 | 4,329,893 | 4,334,564 | 4,337,023 | 4,295,985 | 4,291,126 | 4,268,948 | 4,252,866 | 3,074,534 | 3,068,226 | 3,103,334 | 3,140,556 | ||
| total assets | 4,514,651 | 4,371,228 | 4,329,893 | 4,334,564 | 4,337,023 | 4,295,985 | 4,291,126 | 4,268,948 | 4,252,866 | 3,074,534 | 3,068,226 | 3,103,334 | 3,140,556 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,216 | 6,300 | |||||||||||||
| Group/Directors Accounts | 301,918 | 294,921 | 295,970 | 295,638 | 292,752 | 279,469 | 279,469 | 279,469 | 4,541 | 4,541 | 4,541 | 37,295 | 73,288 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,407 | 15,020 | 5,682 | 6,212 | 7,515 | 28,218 | 39,898 | 26,827 | 294,328 | 17,283 | 15,355 | 18,837 | 22,844 | ||
| total current liabilities | 347,325 | 313,157 | 301,652 | 301,850 | 306,567 | 307,687 | 319,367 | 306,296 | 298,869 | 21,824 | 19,896 | 56,132 | 96,132 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 347,325 | 313,157 | 301,652 | 301,850 | 306,567 | 307,687 | 319,367 | 306,296 | 298,869 | 21,824 | 19,896 | 56,132 | 96,132 | ||
| net assets | 4,167,326 | 4,058,071 | 4,028,241 | 4,032,714 | 4,030,456 | 3,988,298 | 3,971,759 | 3,962,652 | 3,953,997 | 3,052,710 | 3,048,330 | 3,047,202 | 3,044,424 | ||
| total shareholders funds | 4,167,326 | 4,058,071 | 4,028,241 | 4,032,714 | 4,030,456 | 3,988,298 | 3,971,759 | 3,962,652 | 3,953,997 | 3,052,710 | 3,048,330 | 3,047,202 | 3,044,424 |
| 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 | -21,254 | -15,475 | -13,861 | -12,851 | -11,731 | 3,200 | -10,461 | -12,760 | 1,154,406 | -13,430 | -15,468 | -10,799 | -12,689 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -33,562 | -6,997 | 1,049 | -332 | -2,885 | -4,010 | -2,672 | -1,762 | -272,845 | -808 | -406 | 707 | -5,465 | ||
| Stock | |||||||||||||||
| Debtors | -1,049 | -1,816,839 | 12,958 | 1,887,776 | -79,650 | 459 | 22 | 10 | 165 | -587 | 320 | 11 | 79,250 | ||
| Creditors | -3,216 | 3,216 | -6,300 | 6,300 | |||||||||||
| Accruals and Deferred Income | 30,387 | 9,338 | -530 | -1,303 | 7,515 | -28,218 | -11,680 | 13,071 | -267,501 | 277,045 | 1,928 | -3,482 | -4,007 | 22,844 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -27,645 | -8,869 | 1,803,497 | -33,744 | -1,888,577 | -12,949 | -84 | -282,033 | 1,158,441 | -11,723 | -19,676 | -14,110 | -74,560 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,997 | -1,049 | 332 | 2,886 | 292,752 | -279,469 | 274,928 | -32,754 | -35,993 | 73,288 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 164,071 | 52,302 | 8,339 | 15,441 | 27,101 | 17,349 | 22,240 | 23,178 | 19,726 | 18,618 | 17,002 | 12,870 | 30,530 | ||
| cash flow from financing | 171,068 | 51,253 | 8,671 | 18,327 | 4,337,824 | 17,349 | 22,240 | 298,105 | 19,726 | 18,618 | -15,752 | -23,123 | 3,135,866 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 143,423 | 42,384 | 1,812,168 | -15,417 | 2,449,247 | -4,216,335 | 4,400 | 22,156 | 16,072 | 1,178,167 | 6,895 | -35,428 | -37,233 | 3,061,306 | |
| overdraft | |||||||||||||||
| change in cash | 143,423 | 42,384 | 1,812,168 | -15,417 | 2,449,247 | -4,216,335 | 4,400 | 22,156 | 16,072 | 1,178,167 | 6,895 | -35,428 | -37,233 | 3,061,306 |
trinity tower property company limited Credit Report and Business Information
Trinity Tower Property Company Limited Competitor Analysis
Perform a competitor analysis for trinity tower property company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD25 area or any other competitors across 12 key performance metrics.
trinity tower property company limited Ownership
TRINITY TOWER PROPERTY COMPANY LIMITED group structure
Trinity Tower Property Company Limited has no subsidiary companies.
Ultimate parent company
SKANSKA AB
#0015597
SKANSKA KRAFT AB
#0054690
2 parents
TRINITY TOWER PROPERTY COMPANY LIMITED
02125833
trinity tower property company limited directors
Trinity Tower Property Company Limited currently has 3 directors. The longest serving directors include Ms Ingrid Bylund (Jul 2010) and Mr Steven Leven (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ingrid Bylund | United Kingdom | 58 years | Jul 2010 | - | Director |
| Mr Steven Leven | United Kingdom | 58 years | Feb 2019 | - | Director |
| Mr John Paterson | United Kingdom | 48 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-21.3k
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.03%
total assets
4.5m
+0.03%
cash
4.4m
+0.03%
net assets
Total assets minus all liabilities
trinity tower property company limited company details
company number
02125833
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sparkspan limited (July 1987)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 hercules way, leavesden, watford, WD25 7GS
Bank
SKANDINAVISKA ENSKILDA BANKEN
Legal Advisor
-
trinity tower property company 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 8 charges/mortgages relating to trinity tower property company limited. Currently there are 0 open charges and 8 have been satisfied in the past.
trinity tower property company 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 TOWER PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity tower property company limited Companies House Filings - See Documents
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