trident structural limited Company Information
Company Number
03101318
Next Accounts
Dec 2025
Shareholders
phillip edward john keates
carl billingham
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 1&2 trident business park, chichester road, selsey, chichester, west sussex, PO20 9DY
Website
www.trident-structural.co.uktrident structural limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT STRUCTURAL LIMITED at £917.6k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).
trident structural limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT STRUCTURAL LIMITED at £1.5m based on an EBITDA of £363.6k and a 4.01x industry multiple (adjusted for size and gross margin).
trident structural limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT STRUCTURAL LIMITED at £1.5m based on Net Assets of £677.2k and 2.27x industry multiple (adjusted for liquidity).
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Trident Structural Limited Overview
Trident Structural Limited is a live company located in selsey, chichester, PO20 9DY with a Companies House number of 03101318. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1995, it's largest shareholder is phillip edward john keates with a 34.2% stake. Trident Structural Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Trident Structural Limited Health Check
Pomanda's financial health check has awarded Trident Structural Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.2m)
- Trident Structural Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.2%)
- Trident Structural Limited
11.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Trident Structural Limited
25.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.5%)
- Trident Structural Limited
6.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (31)
17 - Trident Structural Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Trident Structural Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£194.6k)
- Trident Structural Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
- Trident Structural Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Trident Structural Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trident Structural Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (21 weeks)
76 weeks - Trident Structural Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (60.1%)
32.6% - Trident Structural Limited
60.1% - Industry AVG
TRIDENT STRUCTURAL LIMITED financials
Trident Structural Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £677.2 thousand. According to their latest financial statements, Trident Structural Limited has 17 employees and maintains cash reserves of £448.2 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 17 | 16 | 15 | 13 | 16 | 17 | 19 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 59,390 | 34,454 | 5,988 | 7,986 | 9,317 | 12,423 | 16,079 | 20,683 | 26,962 | 34,774 | 45,517 | 54,824 | 15,771 | 20,189 | 23,726 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,390 | 34,454 | 5,988 | 7,986 | 9,317 | 12,423 | 16,079 | 20,683 | 26,962 | 34,774 | 45,517 | 54,824 | 15,771 | 20,189 | 23,726 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 342,944 | 50,485 | 98,909 | 218,117 | 163,026 | 386,258 | 275,300 | 300,267 | 352,747 | 259,205 | 171,345 | 158,670 | 178,579 | 202,804 | 205,613 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 153,882 | 133,468 | 175,224 | 165,207 | 150,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 448,156 | 300,716 | 292,481 | 129,611 | 351,114 | 345,870 | 394,025 | 497,953 | 270,037 | 181,429 | 169,373 | 175,584 | 161,361 | 158,095 | 158,005 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 944,982 | 484,669 | 566,614 | 512,935 | 664,830 | 732,128 | 669,325 | 798,220 | 622,784 | 440,634 | 340,718 | 334,254 | 339,940 | 360,899 | 363,618 |
total assets | 1,004,372 | 519,123 | 572,602 | 520,921 | 674,147 | 744,551 | 685,404 | 818,903 | 649,746 | 475,408 | 386,235 | 389,078 | 355,711 | 381,088 | 387,344 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 4,751 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,847 | 70,183 | 153,241 | 152,722 | 25,406 | 269,366 | 158,555 | 238,996 | 257,086 | 124,749 | 144,767 | 110,071 | 125,749 | 160,276 | 166,578 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 170,404 | 33,012 | 40,729 | 13,925 | 89,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 304,251 | 107,946 | 203,970 | 216,647 | 114,694 | 269,366 | 158,555 | 238,996 | 332,086 | 124,749 | 144,767 | 110,071 | 125,749 | 160,276 | 166,578 |
loans | 0 | 0 | 34,167 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 10,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,410 | 16,616 | 26,822 | 0 | 0 | 0 |
provisions | 11,933 | 6,349 | 897 | 1,224 | 1,412 | 1,923 | 990 | 1,420 | 2,071 | 2,914 | 4,176 | 4,955 | 2,600 | 2,747 | 3,117 |
total long term liabilities | 22,905 | 6,349 | 35,064 | 1,224 | 1,412 | 1,923 | 990 | 1,420 | 2,071 | 9,324 | 20,792 | 31,777 | 2,600 | 2,747 | 3,117 |
total liabilities | 327,156 | 114,295 | 239,034 | 217,871 | 116,106 | 271,289 | 159,545 | 240,416 | 334,157 | 134,073 | 165,559 | 141,848 | 128,349 | 163,023 | 169,695 |
net assets | 677,216 | 404,828 | 333,568 | 303,050 | 558,041 | 473,262 | 525,859 | 578,487 | 315,589 | 341,335 | 220,676 | 247,230 | 227,362 | 218,065 | 217,649 |
total shareholders funds | 677,216 | 404,828 | 333,568 | 303,050 | 558,041 | 473,262 | 525,859 | 578,487 | 315,589 | 341,335 | 220,676 | 247,230 | 227,362 | 218,065 | 217,649 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 19,797 | 11,486 | 1,998 | 2,663 | 3,106 | 4,141 | 5,359 | 6,895 | 8,987 | 11,591 | 15,174 | 20,409 | 5,257 | 6,731 | 7,909 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 312,873 | -90,180 | -109,191 | 69,608 | -72,542 | 110,958 | -24,967 | -52,480 | 93,542 | 87,860 | 12,675 | -19,909 | -24,225 | -2,809 | 205,613 |
Creditors | 63,664 | -83,058 | 519 | 127,316 | -243,960 | 110,811 | -80,441 | -18,090 | 132,337 | -20,018 | 34,696 | -15,678 | -34,527 | -6,302 | 166,578 |
Accruals and Deferred Income | 137,392 | -7,717 | 26,804 | -75,363 | 89,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,584 | 5,452 | -327 | -188 | -511 | 933 | -430 | -651 | -843 | -1,262 | -779 | 2,355 | -147 | -370 | 3,117 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -4,751 | -5,249 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -34,167 | 34,167 | 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 | 0 |
other long term liabilities | 10,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,410 | -10,206 | -10,206 | 26,822 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 147,440 | 8,235 | 162,870 | -221,503 | 5,244 | -48,155 | -103,928 | 227,916 | 88,608 | 12,056 | -6,211 | 14,223 | 3,266 | 90 | 158,005 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 147,440 | 8,235 | 162,870 | -221,503 | 5,244 | -48,155 | -103,928 | 227,916 | 88,608 | 12,056 | -6,211 | 14,223 | 3,266 | 90 | 158,005 |
trident structural limited Credit Report and Business Information
Trident Structural Limited Competitor Analysis
Perform a competitor analysis for trident structural limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
trident structural limited Ownership
TRIDENT STRUCTURAL LIMITED group structure
Trident Structural Limited has no subsidiary companies.
Ultimate parent company
TRIDENT STRUCTURAL LIMITED
03101318
trident structural limited directors
Trident Structural Limited currently has 3 directors. The longest serving directors include Mr Carl Billingham (Sep 1995) and Mr Phillip Keates (Sep 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Billingham | 61 years | Sep 1995 | - | Director | |
Mr Phillip Keates | 72 years | Sep 1995 | - | Director | |
Mr Nathan Smith | England | 43 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.1m
+106%
operating profit
343.8k
0%
gross margin
25.1%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
677.2k
+0.67%
total assets
1m
+0.93%
cash
448.2k
+0.49%
net assets
Total assets minus all liabilities
trident structural limited company details
company number
03101318
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1&2 trident business park, chichester road, selsey, chichester, west sussex, PO20 9DY
Bank
-
Legal Advisor
-
trident structural 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 1 charges/mortgages relating to trident structural limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trident structural 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.
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trident structural limited Companies House Filings - See Documents
date | description | view/download |
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