Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
second floor, 41 st james's place, london, SW1A 1NS
Website
-
second trinity limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SECOND TRINITY LIMITED at £2.6m based on a Turnover of £1.1m and 2.39x industry multiple (adjusted for size and gross margin).
second trinity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECOND TRINITY LIMITED at £0 based on an EBITDA of £-60.1k and a 4.65x industry multiple (adjusted for size and gross margin).
second trinity limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SECOND TRINITY LIMITED at £1.4m based on Net Assets of £859.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Second Trinity LimitedOverview
Second Trinity Limited is a live company located in london, SW1A 1NS with a Companies House number of 02204018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is
parasol holdings ltd
with a 100% stake. Second Trinity Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Second Trinity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£919k)
£1.1m - Second Trinity Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
-10% - Second Trinity Limited
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Second Trinity Limited
73% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (27.8%)
-5.4% - Second Trinity Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Second Trinity Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Second Trinity Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £367.9k, this is more efficient (£186.7k)
£367.9k - Second Trinity Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (32 days)
94 days - Second Trinity Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
28 days - Second Trinity Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Second Trinity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Second Trinity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (70.2%)
96.9% - Second Trinity Limited
70.2% - Industry AVG
SECOND TRINITY LIMITED financials
EXPORT
Second Trinity Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £859.1 thousand. According to their latest financial statements, we estimate that Second Trinity Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,103,669
1,592,895
2,332,543
1,497,145
1,582,604
11,001,959
23,126
23
68,270
727,964
794,878
803,611
671,515
791,789
95,750
Other Income Or Grants
Cost Of Sales
750,495
1,114,581
1,657,646
1,077,920
1,116,288
7,757,069
16,004
16
46,743
525,751
576,611
595,291
490,564
576,240
66,518
Gross Profit
353,174
478,314
674,897
419,225
466,316
3,244,890
7,122
8
21,527
202,212
218,266
208,319
180,950
215,549
29,232
Admin Expenses
413,230
506,920
585,575
470,106
135,862
1,221,058
-402,085
-90,858
-78,104
109,621
130,347
120,034
167,990
184,444
-36,209
Operating Profit
-60,056
-28,606
89,322
-50,881
330,454
2,023,832
409,207
90,866
99,631
92,591
87,919
88,285
12,960
31,105
65,441
Interest Payable
527,138
978,300
452,583
30,143
Interest Receivable
186
414
183
129
171
211
151
157
157
4
Pre-Tax Profit
-60,056
-28,606
89,322
-50,881
330,454
1,496,880
-568,679
-361,534
99,760
92,761
88,130
88,435
13,117
31,262
38,516
Tax
-16,971
-62,786
-284,407
-19,952
-18,552
-18,507
-20,340
-3,148
-8,128
-10,221
Profit After Tax
-60,056
-28,606
72,351
-50,881
267,668
1,212,473
-568,679
-361,534
79,808
74,209
69,623
68,095
9,969
23,134
28,295
Dividends Paid
Retained Profit
-60,056
-28,606
72,351
-50,881
267,668
1,212,473
-568,679
-361,534
79,808
74,209
69,623
68,095
9,969
23,134
28,295
Employee Costs
101,695
124,778
182,088
137,157
140,435
833,584
26,665
25,966
26,568
52,753
75,675
72,397
48,222
70,500
Number Of Employees
3
4
6
5
5
30
1
1
1
2
3
3
2
3
2
EBITDA*
-60,056
-28,606
89,322
-50,881
330,454
2,023,832
411,707
90,866
99,631
92,591
87,919
88,285
12,960
31,105
65,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,410,014
27,410,014
27,410,014
27,895,014
27,897,514
27,900,014
7,500
10,000
Intangible Assets
Investments & Other
26,783,944
25,428,944
2,290,000
2,415,000
2,415,000
2,415,000
2,508,627
2,500,231
2,493,991
Debtors (Due After 1 year)
Total Fixed Assets
27,410,014
27,410,014
27,410,014
27,895,014
27,897,514
27,900,014
26,791,444
25,438,944
2,290,000
2,415,000
2,415,000
2,415,000
2,508,627
2,500,231
2,493,991
Stock & work in progress
Trade Debtors
286,353
463,781
681,091
411,668
396,926
259,197
11,781
10,415
9,250
24,973
8,407
14,994
Group Debtors
Misc Debtors
19,249
20,893
17,662
19,104
14,658
53,648
1,079
14,283
Cash
49,645
116,075
29,968
21,554
46,651
37,720
22,504
40,244
22,624
misc current assets
2,719
total current assets
305,602
484,674
698,753
430,772
411,584
259,197
103,293
119,873
41,749
31,969
55,901
62,693
30,911
55,238
36,907
total assets
27,715,616
27,894,688
28,108,767
28,325,786
28,309,098
28,159,211
26,894,737
25,558,817
2,331,749
2,446,969
2,470,901
2,477,693
2,539,538
2,555,469
2,530,898
Bank overdraft
Bank loan
Trade Creditors
57,779
24,001
45,958
219,118
108,896
27,500,566
24,079
27
1,894,352
1,992,493
2,068,908
2,198,848
2,224,748
Group/Directors Accounts
1,685,900
2,099,000
other short term finances
hp & lease commitments
other current liabilities
75,339
101,183
50,924
124,311
total current liabilities
57,779
24,001
45,958
219,118
108,896
27,500,566
99,418
101,210
1,736,824
1,894,352
1,992,493
2,068,908
2,198,848
2,224,748
2,223,311
loans
15,618,890
14,482,654
hp & lease commitments
Accruals and Deferred Income
169,893
158,310
130,433
108,614
102,838
other liabilities
26,628,823
26,793,200
26,984,593
27,122,622
27,171,051
11,630,257
10,860,102
provisions
total long term liabilities
26,798,716
26,951,510
27,115,026
27,231,236
27,273,889
27,249,147
25,342,756
total liabilities
26,856,495
26,975,511
27,160,984
27,450,354
27,382,785
27,500,566
27,348,565
25,443,966
1,736,824
1,894,352
1,992,493
2,068,908
2,198,848
2,224,748
2,223,311
net assets
859,121
919,177
947,783
875,432
926,313
658,645
-453,828
114,851
594,925
552,617
478,408
408,785
340,690
330,721
307,587
total shareholders funds
859,121
919,177
947,783
875,432
926,313
658,645
-453,828
114,851
594,925
552,617
478,408
408,785
340,690
330,721
307,587
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-60,056
-28,606
89,322
-50,881
330,454
2,023,832
409,207
90,866
99,631
92,591
87,919
88,285
12,960
31,105
65,441
Depreciation
2,500
Amortisation
Tax
-16,971
-62,786
-284,407
-19,952
-18,552
-18,507
-20,340
-3,148
-8,128
-10,221
Stock
Debtors
-179,072
-214,079
267,981
19,188
152,387
205,549
52,569
-10,702
1,366
1,165
-15,723
16,566
-6,587
711
14,283
Creditors
33,778
-21,957
-173,160
110,222
-27,391,670
27,476,487
24,052
27
-1,894,352
-98,141
-76,415
-129,940
-25,900
2,224,748
Accruals and Deferred Income
11,583
27,877
21,819
5,776
102,838
-75,339
-25,844
50,259
50,924
-124,311
124,311
Deferred Taxes & Provisions
Cash flow from operations
164,377
191,393
-346,971
45,929
-27,173,551
28,935,024
357,346
151,854
-1,765,115
-25,267
8,720
-78,561
-9,501
2,122,703
165,248
Investing Activities
capital expenditure
485,000
2,500
2,500
-27,892,514
-10,000
Change in Investments
-26,783,944
1,355,000
23,138,944
-125,000
-93,627
8,396
6,240
2,493,991
cash flow from investments
485,000
2,500
2,500
-1,108,570
-1,355,000
-23,148,944
125,000
93,627
-8,396
-6,240
-2,493,991
Financing Activities
Bank loans
Group/Directors Accounts
-1,685,900
1,685,900
-2,099,000
2,099,000
Other Short Term Loans
Long term loans
-15,618,890
1,136,236
14,482,654
Hire Purchase and Lease Commitments
other long term liabilities
-164,377
-191,393
-138,029
-48,429
27,171,051
-11,630,257
770,155
10,860,102
share issue
-100,000
-118,540
-37,500
279,292
interest
-526,952
-977,886
-452,400
129
171
211
151
157
157
-30,139
cash flow from financing
-164,377
-191,393
-138,029
-48,429
27,171,051
-27,876,099
928,505
23,085,916
1,648,529
171
211
151
157
-2,098,843
2,348,153
cash and cash equivalents
cash
-49,645
-66,430
86,107
8,414
-25,097
8,931
15,216
-17,740
17,620
22,624
overdraft
change in cash
-49,645
-66,430
86,107
8,414
-25,097
8,931
15,216
-17,740
17,620
22,624
second trinity 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 second trinity limited. Get real-time insights into second trinity limited's credit score, group structure and payment trends.
Perform a competitor analysis for second trinity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
The sole shareholder of Second Trinity Limited is Parasol Holdings Ltd.
parasol holdings ltd
100%
second trinity limited directors
Second Trinity Limited currently has 3 directors.
The longest serving directors include
Mrs Carina Robinson (Oct 1993) and
Mr Timothy Haggie (Apr 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
RICHEMOND CAPITAL CORP
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
26 brompton square limited (March 2008)
accountant
MANSFIELD & CO
auditor
-
address
second floor, 41 st james's place, london, SW1A 1NS
Bank
-
Legal Advisor
-
second trinity 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 second trinity limited.
second trinity 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 SECOND TRINITY LIMITED. This can take several minutes, an email will notify you when this has completed.
second trinity limitedCompanies House Filings - See Documents
