trinity court management york limited
trinity court management york limited Company Information
Company Number
03160485
Website
-Registered Address
mudd & co block management, 5 peckitt street, york, YO1 9SF
Industry
Residents property management
Telephone
01904621554
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
trinity court management york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COURT MANAGEMENT YORK LIMITED at £1.6k based on a Turnover of £757 and 2.1x industry multiple (adjusted for size and gross margin).
trinity court management york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COURT MANAGEMENT YORK LIMITED at £10.2k based on an EBITDA of £7k and a 1.45x industry multiple (adjusted for size and gross margin).
trinity court management york limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COURT MANAGEMENT YORK LIMITED at £215.3k based on Net Assets of £32.4k and 6.64x industry multiple (adjusted for liquidity).
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Trinity Court Management York Limited Overview
Trinity Court Management York Limited is a live company located in york, YO1 9SF with a Companies House number of 03160485. It operates in the residents property management sector, SIC Code 98000. Founded in February 1996, it's largest shareholder is unknown. Trinity Court Management York Limited is a mature, micro sized company, Pomanda has estimated its turnover at £757.1 with low growth in recent years.
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Trinity Court Management York Limited Health Check
Pomanda's financial health check has awarded Trinity Court Management York 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
2 Regular
4 Weak
Size
annual sales of £757.1, make it smaller than the average company (£130.5k)
- Trinity Court Management York Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Trinity Court Management York Limited
3.3% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Trinity Court Management York Limited
68.4% - Industry AVG
Profitability
an operating margin of 929.1% make it more profitable than the average company (7.2%)
- Trinity Court Management York Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Trinity Court Management York Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Trinity Court Management York Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £757.1, this is less efficient (£67.2k)
- Trinity Court Management York Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Court Management York Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (30 days)
- Trinity Court Management York Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Court Management York Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 461 weeks, this is more cash available to meet short term requirements (100 weeks)
461 weeks - Trinity Court Management York Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (52.1%)
10.1% - Trinity Court Management York Limited
52.1% - Industry AVG
TRINITY COURT MANAGEMENT YORK LIMITED financials
Trinity Court Management York Limited's latest turnover from May 2023 is estimated at £757 and the company has net assets of £32.4 thousand. According to their latest financial statements, we estimate that Trinity Court Management York Limited has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,213 | 1,664 | 0 | 0 | 0 | 1,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,769 | 3,041 | 3,453 | 2,654 | 2,560 | 15,413 | 2,461 | 2,293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,276 | 31,636 | 20,159 | 15,643 | 8,171 | 17,392 | 15,316 | 10,036 | 12,514 | 13,279 | 22,363 | 17,400 | 23,750 | 17,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725 | 1,456 | 1,410 | 0 |
| total current assets | 36,045 | 34,677 | 23,612 | 18,297 | 10,731 | 32,805 | 17,777 | 12,329 | 14,727 | 14,943 | 24,088 | 18,856 | 25,160 | 18,884 |
| total assets | 36,045 | 34,677 | 23,612 | 18,297 | 10,731 | 32,805 | 17,777 | 12,329 | 14,727 | 14,943 | 24,088 | 18,856 | 25,160 | 18,884 |
| 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 | 199 | 378 | 42 | 210 | 42 | 0 | 0 | 0 | 6,854 | 6,570 | 7,204 | 4,385 | 7,979 | 4,987 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,435 | 8,242 | 5,369 | 5,322 | 3,024 | 19,276 | 4,675 | 3,564 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,634 | 8,620 | 5,411 | 5,532 | 3,066 | 19,276 | 4,675 | 3,564 | 6,854 | 6,570 | 7,204 | 4,385 | 7,979 | 4,987 |
| 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 | 3,634 | 8,620 | 5,411 | 5,532 | 3,066 | 19,276 | 4,675 | 3,564 | 6,854 | 6,570 | 7,204 | 4,385 | 7,979 | 4,987 |
| net assets | 32,411 | 26,057 | 18,201 | 12,765 | 7,665 | 13,529 | 13,102 | 8,765 | 7,873 | 8,373 | 16,884 | 14,471 | 17,181 | 13,897 |
| total shareholders funds | 32,411 | 26,057 | 18,201 | 12,765 | 7,665 | 13,529 | 13,102 | 8,765 | 7,873 | 8,373 | 16,884 | 14,471 | 17,181 | 13,897 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 728 | -412 | 799 | 94 | -12,853 | 12,952 | 168 | 80 | 549 | 1,664 | 0 | 0 | -1,376 | 1,376 |
| Creditors | -179 | 336 | -168 | 168 | 42 | 0 | 0 | -6,854 | 284 | -634 | 2,819 | -3,594 | 2,992 | 4,987 |
| Accruals and Deferred Income | -4,807 | 2,873 | 47 | 2,298 | -16,252 | 14,601 | 1,111 | 3,564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 640 | 11,477 | 4,516 | 7,472 | -9,221 | 2,076 | 5,280 | -2,478 | -765 | -9,084 | 4,963 | -6,350 | 6,242 | 17,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 640 | 11,477 | 4,516 | 7,472 | -9,221 | 2,076 | 5,280 | -2,478 | -765 | -9,084 | 4,963 | -6,350 | 6,242 | 17,508 |
trinity court management york limited Credit Report and Business Information
Trinity Court Management York Limited Competitor Analysis
Perform a competitor analysis for trinity court management york limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.
trinity court management york limited Ownership
TRINITY COURT MANAGEMENT YORK LIMITED group structure
Trinity Court Management York Limited has no subsidiary companies.
Ultimate parent company
TRINITY COURT MANAGEMENT YORK LIMITED
03160485
trinity court management york limited directors
Trinity Court Management York Limited currently has 11 directors. The longest serving directors include Mrs Jacqueline Argile (Oct 1997) and Mrs Maggie Blower (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Argile | United Kingdom | 66 years | Oct 1997 | - | Director |
| Mrs Maggie Blower | 78 years | Oct 1997 | - | Director | |
| Dr Ian Walker | England | 73 years | Feb 1999 | - | Director |
| Mr Stephen Pearson | England | 54 years | Apr 1999 | - | Director |
| Prof Malcolm Thomis | England | 88 years | Jun 2002 | - | Director |
| Mr William Swales | United Kingdom | 70 years | Jun 2003 | - | Director |
| Ms Ann Courtney | England | 76 years | Jun 2006 | - | Director |
| Mr Richard Bean | England | 65 years | Aug 2007 | - | Director |
| Mr Richard Hawkes | England | 67 years | Nov 2011 | - | Director |
| Mr Marcus Burnside | 66 years | Feb 2016 | - | Director |
P&L
May 2023turnover
757.1
-36%
operating profit
7k
0%
gross margin
68.4%
-16.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
32.4k
+0.24%
total assets
36k
+0.04%
cash
32.3k
+0.02%
net assets
Total assets minus all liabilities
trinity court management york limited company details
company number
03160485
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
mudd & co block management, 5 peckitt street, york, YO1 9SF
accountant
-
auditor
-
trinity court management york 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 court management york limited.
trinity court management york limited Companies House Filings - See Documents
| date | description | view/download |
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