Pomanda estimates the enterprise value of TRINITY COLLEGE (CSP) LIMITED at £21.6m based on a Turnover of £8.6m and 2.51x industry multiple (adjusted for size and gross margin).
trinity college (csp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY COLLEGE (CSP) LIMITED at £0 based on an EBITDA of £-3.9m and a 6.61x industry multiple (adjusted for size and gross margin).
trinity college (csp) limitedEstimated Valuation
£40.7m
Pomanda estimates the enterprise value of TRINITY COLLEGE (CSP) LIMITED at £40.7m based on Net Assets of £22.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity College (csp) LimitedOverview
Trinity College (csp) Limited is a live company located in norwich, NR3 1RU with a Companies House number of 03393539. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1997, it's largest shareholder is
the masters fellows & scholars of trinity college cambridge
with a 100% stake. Trinity College (csp) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trinity College (Csp) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£417k)
£8.6m - Trinity College (csp) Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.8%)
-37% - Trinity College (csp) Limited
6.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (75.5%)
45.2% - Trinity College (csp) Limited
75.5% - Industry AVG
Profitability
an operating margin of -45.7% make it less profitable than the average company (8.4%)
-45.7% - Trinity College (csp) Limited
8.4% - Industry AVG
Employees
with 82 employees, this is above the industry average (6)
82 - Trinity College (csp) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trinity College (csp) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£105.5k)
£105.1k - Trinity College (csp) Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - Trinity College (csp) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - Trinity College (csp) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity College (csp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is average cash available to meet short term requirements (45 weeks)
42 weeks - Trinity College (csp) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (60.7%)
19% - Trinity College (csp) Limited
60.7% - Industry AVG
TRINITY COLLEGE (CSP) LIMITED financials
EXPORT
Trinity College (Csp) Limited's latest turnover from June 2024 is £8.6 million and the company has net assets of £22.4 million. According to their latest financial statements, we estimate that Trinity College (Csp) Limited has 82 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,615,729
7,251,314
6,517,083
33,882,375
54,704,276
46,710,286
17,236,876
3,352,267
2,907,506
2,614,176
2,269,877
2,062,215
2,061,193
3,205,735
4,548,289
Other Income Or Grants
Cost Of Sales
4,719,399
6,136,644
4,410,848
19,535,827
46,335,896
37,541,537
16,058,934
3,129,594
2,429,600
2,056,791
1,963,879
1,676,137
1,965,803
1,593,082
4,031,257
Gross Profit
3,896,330
1,114,670
2,106,235
14,346,548
8,368,380
9,168,749
1,177,942
222,673
477,906
557,385
305,998
386,078
95,390
1,612,653
517,032
Admin Expenses
7,834,789
-2,852,572
-2,626,544
-644,416
-2,956,604
349,080
170,452
-542,163
-4,224,132
-1,501,762
24,758
43,913
28,874
76,145
232,925
Operating Profit
-3,938,459
3,967,242
4,732,779
14,990,964
11,324,984
8,819,669
1,007,490
764,836
4,702,038
2,059,147
281,240
342,165
66,516
1,536,508
284,107
Interest Payable
58,521
66,169
274,390
1,199,429
372,633
774,366
333,597
323,577
322,820
304,397
283,791
274,883
326,199
266,221
306,779
Interest Receivable
290,573
110,936
1,306,021
1,093
11,018
5,279
1,715
4,058
14,116
45
33
36
108,025
361,494
259,060
Pre-Tax Profit
-3,706,407
4,012,009
5,764,410
13,792,628
10,963,369
8,050,582
87,936
445,317
95,000
1,600,358
-2,518
67,318
-151,658
Tax
Profit After Tax
-3,706,407
4,012,009
5,764,410
13,792,628
10,963,369
8,050,582
87,936
445,317
95,000
1,600,358
-2,518
67,318
-151,658
Dividends Paid
Retained Profit
-3,706,407
4,012,009
5,764,410
13,792,628
10,963,369
8,050,582
87,936
445,317
95,000
1,600,358
-2,518
67,318
-151,658
Employee Costs
Number Of Employees
82
75
78
425
653
535
197
38
2
2
2
2
2
2
2
EBITDA*
-3,938,459
3,967,242
4,732,779
14,990,964
11,324,984
8,819,669
1,007,490
764,836
4,702,038
2,120,958
281,240
342,165
66,516
1,536,508
284,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,376,237
756,500
725,788
4,019,513
3,710,662
304,032
Intangible Assets
Investments & Other
22,734,868
30,512,500
34,707,400
31,962,300
31,036,400
30,724,246
30,064,246
28,114,031
15,377,600
6,767,300
3,716,983
381,579
Debtors (Due After 1 year)
4,287,101
4,294,695
Total Fixed Assets
22,734,868
30,512,500
34,707,400
31,962,300
31,036,400
30,724,246
30,064,246
28,114,031
15,377,600
9,376,237
7,523,800
4,442,771
4,401,092
7,997,763
4,598,727
Stock & work in progress
57,222
56,637
Trade Debtors
275,406
214,359
357,671
45,619,348
426,293
270,792
556,964
122,443
349,231
243,489
328,671
294,738
354,373
252,394
322,874
Group Debtors
3,710,415
Misc Debtors
326,807
719,894
305,124
2,407,063
37,075,404
1,429,318
6,708,271
485,124
377,954
376,988
159,785
181,117
226,851
477,944
296,014
Cash
4,332,601
8,102,663
7,711,266
17,998,655
5,014,711
14,655,995
4,383,799
2,239,214
5,713,985
1,070,393
981,276
1,294,782
1,068,463
946,368
900,032
misc current assets
2,085,000
total current assets
4,934,814
9,036,916
8,374,061
66,025,066
42,516,408
22,151,520
11,649,034
2,846,781
6,441,170
1,690,870
1,469,732
1,770,637
1,649,687
1,733,928
1,575,557
total assets
27,669,682
39,549,416
43,081,461
97,987,366
73,552,808
52,875,766
41,713,280
30,960,812
21,818,770
11,067,107
8,993,532
6,213,408
6,050,779
9,731,691
6,174,284
Bank overdraft
Bank loan
Trade Creditors
516,772
274,352
246,982
240,170
5,755,909
3,266,432
3,266,906
318,905
219,113
173,310
96,634
194,808
100,739
87,534
71,859
Group/Directors Accounts
1,926,288
3,672,483
3,141,240
47,109,387
9,035,387
587,672
798,335
154,437
631,781
236,388
other short term finances
hp & lease commitments
other current liabilities
2,824,235
2,382,226
3,909,303
16,782,476
3,467,079
13,553,845
2,977,160
2,435,441
2,151,309
1,259,218
1,269,283
1,406,562
1,520,320
1,664,947
1,299,005
total current liabilities
5,267,295
6,329,061
7,297,525
64,132,033
18,258,375
16,820,277
6,831,738
2,754,346
3,168,757
1,586,965
1,365,917
1,601,370
1,621,059
2,384,262
1,607,252
loans
941,299
941,299
941,299
22,422,930
4,368,823
5,712,726
5,382,441
5,528,160
5,208,545
4,956,376
4,696,376
4,581,376
7,226,258
4,377,030
hp & lease commitments
Accruals and Deferred Income
1,117,772
1,860,918
2,604,063
3,347,209
4,090,354
4,833,500
121,169
190,000
other liabilities
374,627
provisions
total long term liabilities
941,299
1,315,926
2,059,071
24,283,848
6,972,886
9,059,935
9,472,795
10,361,660
5,208,545
4,956,376
4,696,376
4,581,376
7,347,427
4,567,030
total liabilities
5,267,295
7,270,360
8,613,451
66,191,104
42,542,223
23,793,163
15,891,673
12,227,141
13,530,417
6,795,510
6,322,293
6,297,746
6,202,435
9,731,689
6,174,282
net assets
22,402,387
32,279,056
34,468,010
31,796,262
31,010,585
29,082,603
25,821,607
18,733,671
8,288,353
4,271,597
2,671,239
-84,338
-151,656
2
2
total shareholders funds
22,402,387
32,279,056
34,468,010
31,796,262
31,010,585
29,082,603
25,821,607
18,733,671
8,288,353
4,271,597
2,671,239
-84,338
-151,656
2
2
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3,938,459
3,967,242
4,732,779
14,990,964
11,324,984
8,819,669
1,007,490
764,836
4,702,038
2,059,147
281,240
342,165
66,516
1,536,508
284,107
Depreciation
61,811
Amortisation
Tax
Stock
-57,222
585
56,637
Debtors
-332,040
271,458
-47,363,616
10,524,714
32,091,172
-1,854,710
6,657,668
-119,618
106,708
132,021
12,601
-105,369
-4,436,215
103,856
4,913,583
Creditors
242,420
27,370
6,812
-5,515,739
2,489,477
-474
2,948,001
99,792
45,803
76,676
-98,174
94,069
13,205
15,675
71,859
Accruals and Deferred Income
442,009
-1,527,077
-13,990,945
12,572,251
-10,829,911
9,833,539
-201,426
-459,014
5,725,591
-10,065
-137,279
-113,758
-265,796
297,111
1,489,005
Deferred Taxes & Provisions
Cash flow from operations
-2,921,990
2,196,077
38,112,262
11,522,762
-29,106,622
20,507,444
-2,903,603
525,232
10,366,724
2,055,548
33,186
427,845
4,307,362
1,744,853
-3,125,249
Investing Activities
capital expenditure
9,376,237
-8,681,548
-30,712
3,293,725
-308,851
-3,406,630
-304,032
Change in Investments
-7,777,632
-4,194,900
2,745,100
925,900
312,154
660,000
1,950,215
12,736,431
15,377,600
-6,767,300
3,050,317
3,335,404
381,579
cash flow from investments
7,777,632
4,194,900
-2,745,100
-925,900
-312,154
-660,000
-1,950,215
-12,736,431
-6,001,363
-1,914,248
-3,081,029
-41,679
-690,430
-3,406,630
-304,032
Financing Activities
Bank loans
Group/Directors Accounts
-1,746,195
531,243
-43,968,147
38,074,000
9,035,387
-587,672
587,672
-798,335
643,898
154,437
-631,781
395,393
236,388
Other Short Term Loans
Long term loans
-941,299
-21,481,631
18,054,107
-1,343,903
330,285
-145,719
319,615
252,169
260,000
115,000
-2,644,882
2,849,228
4,377,030
Hire Purchase and Lease Commitments
other long term liabilities
-374,627
374,627
share issue
-6,170,262
-6,200,963
-3,092,662
-13,006,951
-9,035,387
-4,789,586
7,000,000
10,000,001
3,921,756
2,758,095
2
interest
232,052
44,767
1,031,631
-1,198,336
-361,615
-769,087
-331,882
-319,519
-308,704
-304,352
-283,758
-274,847
-218,174
95,273
-47,719
cash flow from financing
-8,625,704
-5,999,580
-45,654,551
2,387,082
17,692,492
-7,490,248
7,586,075
8,736,428
4,576,565
102,254
2,734,337
-159,847
-3,494,837
3,339,894
4,565,701
cash and cash equivalents
cash
-3,770,062
391,397
-10,287,389
12,983,944
-9,641,284
10,272,196
2,144,585
-3,474,771
4,643,592
89,117
-313,506
226,319
122,095
46,336
900,032
overdraft
change in cash
-3,770,062
391,397
-10,287,389
12,983,944
-9,641,284
10,272,196
2,144,585
-3,474,771
4,643,592
89,117
-313,506
226,319
122,095
46,336
900,032
trinity college (csp) 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 college (csp) limited. Get real-time insights into trinity college (csp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for trinity college (csp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NR3 area or any other competitors across 12 key performance metrics.
trinity college (csp) limited Ownership
TRINITY COLLEGE (CSP) LIMITED group structure
Trinity College (Csp) Limited has no subsidiary companies.
Ultimate parent company
THE MASTER FELLOWS AND SCHOLARS OF TRIN.
#0131716
1 parent
TRINITY COLLEGE (CSP) LIMITED
03393539
TRINITY COLLEGE (CSP) LIMITED Shareholders
The sole shareholder of Trinity College (Csp) Limited is The Masters Fellows & Scholars Of Trinity College Cambridge.
the masters fellows & scholars of trinity college cambridge
100%
trinity college (csp) limited directors
Trinity College (Csp) Limited currently has 4 directors.
The longest serving directors include
Mr Richard Turnill (Jan 2021) and
Ms Emma Davies (Mar 2023).
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
THE MASTER FELLOWS AND SCHOLARS OF TRIN.
accounts
Small Company
last accounts submitted
June 2024
previous names
m&r 669 limited (October 1997)
accountant
-
auditor
CROWE UK LLP
address
1 st james court, whitefriars, norwich, norfolk, NR3 1RU
Bank
BARCLAYS BANK PLC
Legal Advisor
MILLS & REEVE LLP
trinity college (csp) 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 12 charges/mortgages relating to trinity college (csp) limited. Currently there are 4 open charges and 8 have been satisfied in the past.
trinity college (csp) 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 COLLEGE (CSP) LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity college (csp) limitedCompanies House Filings - See Documents
