Ymca Trinity Group

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ymca trinity group Company Information

Company Number

03561613

Next Accounts

Dec 2025

Directors

Antonia MacLean

Andy Lucas

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Shareholders

Group Structure

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Industry

Activities of religious organisations

Registered Address

queen anne house, gonville place, cambridge, cambs, CB1 1ND

Website

http://ymcatrinity.org.uk

ymca trinity group Estimated Valuation

£29m

Pomanda estimates the enterprise value of YMCA TRINITY GROUP at £29m based on Net Assets of £11.9m and 2.45x industry multiple (adjusted for liquidity).

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Ymca Trinity Group is a live company located in cambs, CB1 1ND with a Companies House number of 03561613. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1998, it's largest shareholder is unknown. Ymca Trinity Group is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ymca Trinity Group a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £12.6m, make it larger than the average company (£297.8k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Ymca Trinity Group's latest turnover from March 2024 is £12.6 million and the company has net assets of £11.9 million. According to their latest financial statements, Ymca Trinity Group has 253 employees and maintains cash reserves of £1.1 million 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	12,632,320	10,838,777	10,795,418	9,275,364	10,364,869	9,440,009	6,697,210	4,790,466	5,072,665	5,111,907	3,025,981	2,865,222	2,987,325	3,678,378	3,502,167
Other Income Or Grants
Cost Of Sales	1,202,212	908,499	827,196	647,178	991,727	1,132,230	1,053,583	806,213	1,337,402	1,392,763	2,519,942	2,452,872	1,008,104	806,948	908,407
Gross Profit	11,430,108	9,930,278	9,968,222	8,628,186	9,373,142	8,307,779	5,643,627	3,984,253	3,735,263	3,719,144	506,039	412,350	1,979,221	2,871,430	2,593,760
Admin Expenses	11,179,401	10,674,495	9,640,571	8,422,481	9,240,528	8,347,737	2,555,638	3,844,803	3,545,762	3,443,000	272,543	18,013	1,776,973	2,736,784	2,449,301
Operating Profit	250,707	-744,217	327,651	205,705	132,614	-39,958	3,087,989	139,450	189,501	276,144	233,496	394,337	202,248	134,646	144,459
Interest Payable	146,138	153,284	74,841	71,683	75,784	79,682	75,487	56,641	47,733	43,182	28,590	28,703	28,809	28,914	28,999
Interest Receivable	179,862	29,379	1,843	11,896	20,826	6,518	8,762	6,392	14,040	20,139	42,492	38,267	25,920	23,473	15,697
Pre-Tax Profit	284,431	-868,122	254,653	145,918	77,656	-80,530	3,021,264	164,607	155,808	5,050,227	247,398	403,901	199,359	134,646	131,157
Tax				14,536	-857	-1,630	-5,922	-4,796		-1,331
Profit After Tax	284,431	-868,122	254,653	160,454	76,799	-82,160	3,015,342	159,811	155,808	5,048,896	247,398	403,901	199,359	134,646	131,157
Dividends Paid
Retained Profit	284,431	-868,122	254,653	160,454	76,799	-82,160	3,015,342	159,811	155,808	5,048,896	247,398	403,901	199,359	134,646	131,157
Employee Costs	6,846,988	6,708,927	6,500,468	6,268,617	5,787,813	5,331,241	3,831,892	2,135,753	2,229,146	2,133,602	1,575,499	1,440,744	1,605,675	2,239,391	2,073,178
Number Of Employees	253	286	235	246	213	203	195	95	91	90	59	125	139	183	180
EBITDA*	764,856	-234,388	540,323	719,536	605,201	144,648	3,230,688	139,450	320,627	336,998	290,988	434,392	252,884	159,113	175,340

* 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	13,590,903	13,878,350	13,967,313	14,015,354	13,354,614	13,031,595	13,065,229	8,799,700	8,591,949	8,638,978	1,754,588	1,649,786	1,310,183	1,082,585	1,113,539
Intangible Assets
Investments & Other	2,940,054	2,936,804	2,740,050	2,566,421	2,566,421	2,566,421	2,916,421	2,530,000	1,322,487	1,105,000				2	2
Debtors (Due After 1 year)	240,004	236,754											250,000	237,500	50,000
Total Fixed Assets	16,770,961	17,051,908	16,707,363	16,581,775	15,921,035	15,598,016	15,981,650	11,329,700	9,914,436	9,743,978	1,754,588	1,649,786	1,560,183	1,320,087	1,163,541
Stock & work in progress	31,462	29,016	30,149	11,737	26,903	28,568	30,732	22,442	19,918	22,230			1,649	2,118	1,737
Trade Debtors	152,782	136,391	185,820	117,743	143,619	122,468	115,267	99,534	96,921	129,357	124,487	111,024	81,300	79,721	61,951
Group Debtors			40,000											321	12,145
Misc Debtors	533,203	789,572	791,280	438,320	562,469	817,056	569,920	260,837	244,646	355,956	519,615	386,654	138,077	207,969	461,481
Cash	1,055,104	155,107	753,581	779,926	1,038,136	1,397,215	1,711,141	202,218	358,438	266,831	85,673	104,321	184,203	96,268	300,663
misc current assets	315,163	558,546	1,003,080	1,000,130	1,002,658	1,002,458	651,289	837,724	1,290,884	1,243,426	1,797,586	1,724,964	1,625,601	1,714,035	1,691,290
total current assets	2,087,714	1,668,632	2,803,910	2,347,856	2,773,785	3,367,765	3,078,349	1,422,755	2,010,807	2,017,800	2,527,361	2,326,963	2,030,830	2,100,432	2,529,267
total assets	18,858,675	18,720,540	19,511,273	18,929,631	18,694,820	18,965,781	19,059,999	12,752,455	11,925,243	11,761,778	4,281,949	3,976,749	3,591,013	3,420,519	3,692,808
Bank overdraft		202,852
Bank loan
Trade Creditors	717,394	354,065	442,767	218,395	227,305	414,972	437,060	156,709	220,826	219,205	101,417	87,001	120,660	131,893	104,073
Group/Directors Accounts
other short term finances	144,780	688,206	114,194	233,172	226,411	67,211	66,778	42,868	1,953	1,823	1,702	1,588	1,483	1,408	1,315
hp & lease commitments
other current liabilities	968,804	1,170,323	1,502,911	1,488,304	1,344,979	1,221,770	1,017,882	726,282	702,740	602,674	332,614	287,528	270,445	286,596	483,412
total current liabilities	1,830,978	2,415,446	2,059,872	1,939,871	1,798,695	1,703,953	1,521,720	925,859	925,519	823,702	435,733	376,117	392,588	419,897	588,800
loans	5,172,772	5,280,028	1,290,088	1,103,299	1,016,599	1,245,946	1,312,940	1,134,976	384,783	386,866	388,811	390,625	392,319	393,878	395,355
hp & lease commitments
Accruals and Deferred Income								1,756,517	1,802,721	1,848,925
other liabilities			4,329,686	4,443,066	4,455,870	437,192	485,095		571,561	617,434
provisions					14,536	13,679	12,049	6,127	1,331	1,331
total long term liabilities	5,172,772	5,280,028	5,619,774	5,546,365	5,487,005	1,696,817	1,810,084	3,427,457	2,760,396	2,854,556	388,811	390,625	392,319	393,878	395,355
total liabilities	7,003,750	7,695,474	7,679,646	7,486,236	7,285,700	3,400,770	3,331,804	4,353,316	3,685,915	3,678,258	824,544	766,742	784,907	813,775	984,155
net assets	11,854,925	11,025,066	11,831,627	11,443,395	11,409,120	15,565,011	15,728,195	8,399,139	8,239,328	8,083,520	3,457,405	3,210,007	2,806,106	2,606,744	2,708,653
total shareholders funds	11,854,925	11,025,066	11,831,627	11,443,395	11,409,120	15,565,011	15,728,195	8,399,139	8,239,328	8,083,520	3,457,405	3,210,007	2,806,106	2,606,744	2,708,653

	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	250,707	-744,217	327,651	205,705	132,614	-39,958	3,087,989	139,450	189,501	276,144	233,496	394,337	202,248	134,646	144,459
Depreciation	514,149	509,829	212,672	513,831	472,587	184,606	142,699		131,126	60,854	57,492	40,055	50,636	24,467	30,881
Amortisation
Tax				14,536	-857	-1,630	-5,922	-4,796		-1,331
Stock	2,446	-1,133	18,412	-15,166	-1,665	-2,164	8,290	2,524	-2,312	22,230		-1,649	-469	381	1,737
Debtors	-236,728	145,617	461,037	-150,025	-233,436	254,337	324,816	18,804	-143,746	-158,789	146,424	28,301	-56,134	-60,066	585,577
Creditors	363,329	-88,702	224,372	-8,910	-187,667	-22,088	280,351	-64,117	1,621	117,788	14,416	-33,659	-11,233	27,820	104,073
Accruals and Deferred Income	-201,519	-332,588	14,607	143,325	123,209	203,888	-1,464,917	-22,662	53,862	2,118,985	45,086	17,083	-16,151	-196,816	483,412
Deferred Taxes & Provisions				-14,536	857	1,630	5,922	4,796		1,331
Cash flow from operations	1,160,948	-800,162	299,853	1,019,142	775,844	74,275	1,713,016	31,343	522,168	2,710,330	204,066	391,164	282,103	49,802	175,511
Investing Activities
capital expenditure						-95,897	-845,186	-1,622,768	-451,996	-708,880	-274,147	-477,799	-364,482	-301,807	-76,372
Change in Investments	3,250	196,754	173,629			-350,000	386,421	1,207,513	217,487	1,105,000			-2		2
cash flow from investments	-3,250	-196,754	-173,629			254,103	-1,231,607	-2,830,281	-669,483	-1,813,880	-274,147	-477,799	-364,480	-301,807	-76,374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-543,426	574,012	-118,978	6,761	159,200	433	23,910	40,915	130	121	114	105	75	93	1,315
Long term loans	-107,256	3,989,940	186,789	86,700	-229,347	-66,994	177,964	750,193	-2,083	-1,945	-1,814	-1,694	-1,559	-1,477	395,355
Hire Purchase and Lease Commitments
other long term liabilities		-4,329,686	-113,380	-12,804	4,018,678	-47,903	485,095	-571,561	-45,873	617,434
share issue	545,428	61,561	133,579	-126,179	-4,232,690	-81,024	4,313,714			-422,781			3	-236,555	2,577,496
interest	33,724	-123,905	-72,998	-59,787	-54,958	-73,164	-66,725	-50,249	-33,693	-23,043	13,902	9,564	-2,889	-5,441	-13,302
cash flow from financing	-71,530	171,922	15,012	-105,309	-339,117	-268,652	4,933,958	169,298	-81,519	169,786	12,202	7,975	-4,370	-243,380	2,960,864
cash and cash equivalents
cash	899,997	-598,474	-26,345	-258,210	-359,079	-313,926	1,508,923	-156,220	91,607	181,158	-18,648	-79,882	87,935	-204,395	300,663
overdraft	-202,852	202,852
change in cash	1,102,849	-801,326	-26,345	-258,210	-359,079	-313,926	1,508,923	-156,220	91,607	181,158	-18,648	-79,882	87,935	-204,395	300,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YMCA TRINITY GROUP group structure

Ymca Trinity Group has 3 subsidiary companies.

Ultimate parent company

YMCA TRINITY GROUP

03561613

3 subsidiaries

THE CRESSET LTD

01639017

RIGHTWELL HOUSE LIMITED

13947006

YMCA SUFFOLK (SERVICES) LIMITED

04468138

YMCA TRINITY GROUP Shareholders

Ymca Trinity Group currently has 12 directors. The longest serving directors include Mrs Antonia MacLean (Jun 2011) and Mr Andy Lucas (Jul 2015).

officer	country	age	start	end	role
Mrs Antonia MacLean		63 years	Jun 2011	-	Director
Mr Andy Lucas		57 years	Jul 2015	-	Director
Mrs Chris Wilkinson		65 years	Dec 2018	-	Director
Mr Stephen Mallinson		67 years	Sep 2019	-	Director
Mr Stephen Mallinson		67 years	Sep 2019	-	Director
Mrs Tracy Simpson		61 years	Jul 2020	-	Director
Mrs Ann Radmore		65 years	May 2021	-	Director
Mrs Marlini Finney	England	57 years	Jul 2021	-	Director
Mrs Barbara Mills		65 years	Feb 2023	-	Director
Mr Simon Pickering	England	41 years	Oct 2024	-	Director

P&L

March 2024

turnover

12.6m

+17%

operating profit

250.7k

-134%

gross margin

90.5%

-1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.9m

+0.08%

total assets

18.9m

+0.01%

cash

1.1m

+5.8%

net assets

Total assets minus all liabilities

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company number

03561613

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

May 1998

ultimate parent company

None

previous names

ymca cambridgeshire & peterborough (October 2017)

cambridge ymca (April 2004)

address

queen anne house, gonville place, cambridge, cambs, CB1 1ND

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 11 charges/mortgages relating to ymca trinity group. Currently there are 9 open charges and 2 have been satisfied in the past.

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ymca trinity group Company Information

ymca trinity group Estimated Valuation

ymca trinity group Estimated Valuation

ymca trinity group Estimated Valuation

Ymca Trinity Group Overview

Ymca Trinity Group Health Check

YMCA TRINITY GROUP financials

ymca trinity group Credit Report and Business Information

Ymca Trinity Group Competitor Analysis

ymca trinity group Ownership

ymca trinity group directors

ymca trinity group company details

ymca trinity group Charges & Mortgages

ymca trinity group Capital Raised & Share Issues BETA

ymca trinity group Companies House Filings - See Documents