Pomanda estimates the enterprise value of TRINITY PLACE LIMITED at £39.6k based on a Turnover of £16.1k and 2.47x industry multiple (adjusted for size and gross margin).
trinity place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY PLACE LIMITED at £0 based on an EBITDA of £-916 and a 6.5x industry multiple (adjusted for size and gross margin).
trinity place limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of TRINITY PLACE LIMITED at £5.1k based on Net Assets of £2.8k and 1.82x industry multiple (adjusted for liquidity).
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Trinity Place LimitedOverview
Trinity Place Limited is a live company located in cradley heath, B64 6PU with a Companies House number of 02318683. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1988, it's largest shareholder is
endeavour trust
with a 40% stake. Trinity Place Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trinity Place Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£378.1k)
£16.1k - Trinity Place Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
-7% - Trinity Place Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Trinity Place Limited
68.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.2%)
-5.7% - Trinity Place Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Trinity Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Trinity Place Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£102.8k)
£16.1k - Trinity Place Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (50 days)
79 days - Trinity Place Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Trinity Place Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (48 weeks)
248 weeks - Trinity Place Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (56.6%)
76.9% - Trinity Place Limited
56.6% - Industry AVG
TRINITY PLACE LIMITED financials
EXPORT
Trinity Place Limited's latest turnover from April 2024 is estimated at £16.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Trinity Place Limited has 1 employee and maintains cash reserves of £7.4 thousand 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
16,067
9,607
10,918
19,742
155,728
128,455
94,623
50,741
49,454
95,075
56,145
68,573
114,249
90,002
61,022
Other Income Or Grants
Cost Of Sales
5,028
2,820
2,661
5,187
32,878
22,025
19,027
8,898
24,454
52,763
30,370
38,816
64,943
51,347
37,736
Gross Profit
11,039
6,787
8,257
14,554
122,850
106,430
75,596
41,843
25,000
42,312
25,775
29,757
49,306
38,656
23,286
Admin Expenses
11,955
7,324
6,859
14,014
122,750
106,219
75,287
42,285
25,352
47,707
25,876
29,623
48,180
39,402
14,656
Operating Profit
-916
-537
1,398
540
100
211
309
-442
-352
-5,395
-101
134
1,126
-746
8,630
Interest Payable
Interest Receivable
571
773
138
11
6
32
33
23
60
90
103
88
84
100
57
Pre-Tax Profit
-345
236
1,536
552
106
243
342
-419
-292
-5,305
1
222
1,209
-646
8,688
Tax
-59
-292
-105
-20
-46
-65
-51
-290
-2,432
Profit After Tax
-345
177
1,244
447
86
197
277
-419
-292
-5,305
1
171
919
-646
6,255
Dividends Paid
Retained Profit
-345
177
1,244
447
86
197
277
-419
-292
-5,305
1
171
919
-646
6,255
Employee Costs
40,588
40,625
37,060
35,593
67,917
67,413
63,225
31,342
36,646
33,576
34,587
33,151
32,983
33,185
33,770
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-916
-537
1,398
540
100
211
309
-442
-352
-5,395
-101
134
1,126
-746
8,630
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,515
1,922
2,414
4,108
22,049
20,002
15,612
8,625
7,859
6,770
3,675
5,021
11,997
7,679
3,741
Group Debtors
Misc Debtors
1,161
868
1,482
1,171
942
1,351
1,322
1,389
1,925
Cash
7,420
14,350
22,042
14,704
8,141
3,645
5,007
8,242
10,018
14,096
22,045
18,978
16,084
17,323
22,822
misc current assets
total current assets
12,096
17,140
25,938
19,983
31,132
24,998
21,941
18,256
19,802
20,866
25,720
23,999
28,081
25,002
26,563
total assets
12,096
17,140
25,938
19,983
31,132
24,998
21,941
18,256
19,802
20,866
25,720
23,999
28,081
25,002
26,563
Bank overdraft
Bank loan
Trade Creditors
411
1,050
840
2,309
238
14,874
14,423
14,703
13,956
13,796
14,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,144
1,204
2,139
1,959
23,864
19,566
16,706
16,048
14,864
total current liabilities
1,555
2,254
2,979
4,268
23,864
19,566
16,706
16,048
15,102
14,874
14,423
14,703
13,956
13,796
14,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,750
11,750
20,000
14,000
6,000
4,250
4,250
1,500
3,573
4,573
4,573
2,573
7,573
5,573
6,223
total long term liabilities
7,750
11,750
20,000
14,000
6,000
4,250
4,250
1,500
3,573
4,573
4,573
2,573
7,573
5,573
6,223
total liabilities
9,305
14,004
22,979
18,268
29,864
23,816
20,956
17,548
18,675
19,447
18,996
17,276
21,529
19,369
20,284
net assets
2,791
3,136
2,959
1,715
1,268
1,182
985
708
1,127
1,419
6,724
6,723
6,552
5,633
6,279
total shareholders funds
2,791
3,136
2,959
1,715
1,268
1,182
985
708
1,127
1,419
6,724
6,723
6,552
5,633
6,279
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
-916
-537
1,398
540
100
211
309
-442
-352
-5,395
-101
134
1,126
-746
8,630
Depreciation
Amortisation
Tax
-59
-292
-105
-20
-46
-65
-51
-290
-2,432
Stock
Debtors
1,886
-1,106
-1,383
-17,712
1,638
4,419
6,920
230
3,014
3,095
-1,346
-6,976
4,318
3,938
3,741
Creditors
-639
210
-1,469
2,309
-238
-14,636
451
-280
747
160
-265
14,061
Accruals and Deferred Income
-60
-935
180
-21,905
4,298
2,860
658
1,184
14,864
Deferred Taxes & Provisions
-4,000
-8,250
6,000
8,000
1,750
2,750
-2,073
-1,000
2,000
-5,000
2,000
-650
6,223
Cash flow from operations
-7,501
-8,465
7,200
6,551
4,490
-1,394
-3,268
-1,799
-4,138
-8,039
2,965
2,806
-1,322
-5,599
22,741
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24
interest
571
773
138
11
6
32
33
23
60
90
103
88
84
100
57
cash flow from financing
571
773
138
11
6
32
33
23
60
90
103
88
84
100
81
cash and cash equivalents
cash
-6,930
-7,692
7,338
6,563
4,496
-1,362
-3,235
-1,776
-4,078
-7,949
3,067
2,894
-1,239
-5,499
22,822
overdraft
change in cash
-6,930
-7,692
7,338
6,563
4,496
-1,362
-3,235
-1,776
-4,078
-7,949
3,067
2,894
-1,239
-5,499
22,822
trinity place 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 place limited. Get real-time insights into trinity place limited's credit score, group structure and payment trends.
Perform a competitor analysis for trinity place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
trinity place limited Ownership
TRINITY PLACE LIMITED group structure
Trinity Place Limited has no subsidiary companies.
Ultimate parent company
TRINITY PLACE LIMITED
02318683
TRINITY PLACE LIMITED Shareholders
The largest shareholders in Trinity Place Limited include Endeavour Trust and Tampsand Holdings Ltd.
endeavour trust
40%
tampsand holdings ltd
10%
think recruitment ltd
10%
m. quantrill & d. quantrill
10%
mrs y.w. chang & eric h. chang
10%
denton & co trustees limited & darren isles
10%
i. dippie & d. moseley
10%
trinity place limited directors
Trinity Place Limited currently has 5 directors.
The longest serving directors include
Mr David Cooke (Mar 2000) and
Mr Ian Dippie (Mar 2003).
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, advance house, unit 9, waterfall lane trading e, cradley heath, west midlands, B64 6PU
Bank
-
Legal Advisor
-
trinity place 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 place limited.
trinity place 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 PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity place limitedCompanies House Filings - See Documents
