trinity client management services limited
trinity client management services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the landmark school lane, burnley, BB11 1UF
trinity client management services limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CLIENT MANAGEMENT SERVICES LIMITED at £18.7k based on a Turnover of £18.6k and 1.01x industry multiple (adjusted for size and gross margin).
trinity client management services limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CLIENT MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-205 and a 7.24x industry multiple (adjusted for size and gross margin).
trinity client management services limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CLIENT MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-980 and 2.3x industry multiple (adjusted for liquidity).
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Trinity Client Management Services Limited Overview
Trinity Client Management Services Limited is a live company located in burnley, BB11 1UF with a Companies House number of 04525878. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is brian john hobbs with a 100% stake. Trinity Client Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Trinity Client Management Services Limited Health Check
Pomanda's financial health check has awarded Trinity Client Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£4.6m)
£18.6k - Trinity Client Management Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.5%)
-16% - Trinity Client Management Services Limited
9.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Trinity Client Management Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.6%)
-1.1% - Trinity Client Management Services Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Trinity Client Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Trinity Client Management Services Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£166.6k)
£9.3k - Trinity Client Management Services Limited
£166.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Client Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Client Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Client Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Client Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.7%, this is a higher level of debt than the average (60.1%)
198.7% - Trinity Client Management Services Limited
60.1% - Industry AVG
TRINITY CLIENT MANAGEMENT SERVICES LIMITED financials
Trinity Client Management Services Limited's latest turnover from September 2024 is £18.6 thousand and the company has net assets of -£980. According to their latest financial statements, Trinity Client Management Services Limited has 2 employees and maintains cash reserves of £993 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,577 | 22,543 | 25,452 | 31,702 | 24,328 | 25,010 | 36,093 | 35,461 | 28,273 | 37,535 | 42,889 | 35,100 | 38,050 | 38,020 | 46,764 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 748 | 4,608 | 0 | 0 | 2,761 | 2,205 | 0 | 940 | 1,980 | 0 | 7,352 | 2,742 | 0 | |
| Gross Profit | 18,577 | 22,543 | 24,704 | 27,094 | 24,328 | 25,010 | 33,332 | 33,256 | 28,273 | 36,595 | 40,909 | 35,100 | 30,698 | 35,278 | 46,764 | |
| Admin Expenses | 18,782 | 17,636 | 21,063 | 21,668 | 22,916 | 25,135 | 30,447 | 28,966 | 26,409 | 33,072 | 28,682 | 29,539 | 29,057 | 34,512 | 43,215 | |
| Operating Profit | -205 | 4,907 | 3,641 | 5,426 | 1,412 | -125 | 2,885 | 4,290 | 1,864 | 3,523 | 12,227 | 5,561 | 1,641 | 766 | 3,549 | |
| Interest Payable | 0 | 0 | 0 | 0 | 101 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 25 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -180 | 4,930 | 3,641 | 5,426 | 1,311 | -125 | 2,885 | 4,290 | 1,864 | 3,523 | 12,230 | 5,561 | 1,641 | 766 | 3,549 | |
| Tax | 0 | -986 | -692 | -1,031 | -249 | 0 | -577 | -858 | -373 | -705 | -2,446 | -1,112 | -328 | -158 | -717 | |
| Profit After Tax | -180 | 3,944 | 2,949 | 4,395 | 1,062 | -125 | 2,308 | 3,432 | 1,491 | 2,818 | 9,784 | 4,449 | 1,313 | 608 | 2,832 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,448 | 2,869 | 2,739 | 8,526 | 3,549 | 0 | 0 | 0 | |
| Retained Profit | -180 | 3,944 | 2,949 | 4,395 | 1,062 | -125 | 2,308 | -16 | -1,378 | 79 | 1,258 | 900 | 1,313 | 608 | 2,832 | |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 1 | 1 | 2 | ||||||||||
| EBITDA* | -205 | 4,907 | 3,641 | 5,426 | 1,412 | -125 | 2,885 | 4,290 | 1,864 | 3,523 | 12,227 | 5,741 | 1,641 | 966 | 3,799 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 1,251 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 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 | 1,001 | 1,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,347 | 213 | 3,596 | 244 | 3,029 | 3,595 | 5,390 | 5,233 | 4,032 | 3,948 | 6,259 | 4,415 | 1,976 | 6,402 | 8,107 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760 | 2,347 | 0 | 0 | 0 | 4,337 | 0 |
| Cash | 993 | 973 | 280 | 800 | 5,900 | 1,851 | 1,987 | 1,352 | 1,040 | 2,191 | 3,350 | 2,230 | 2,123 | 1,910 | 1,566 | 1,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 993 | 2,320 | 493 | 4,396 | 6,144 | 4,880 | 5,582 | 6,742 | 6,273 | 7,983 | 9,645 | 8,489 | 6,538 | 3,886 | 12,305 | 9,526 |
| total assets | 993 | 2,320 | 493 | 4,396 | 6,144 | 4,880 | 5,582 | 6,742 | 6,273 | 7,983 | 9,645 | 8,489 | 6,538 | 3,886 | 13,306 | 10,777 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,489 |
| Group/Directors Accounts | 0 | 0 | 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 | 1,436 | 1,169 | 0 | 5,526 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 986 | 692 | 1,031 | 262 | 0 | 577 | 858 | 373 | 705 | 2,446 | 1,112 | 328 | 158 | 4,660 | 0 |
| total current liabilities | 0 | 986 | 692 | 1,031 | 262 | 0 | 577 | 858 | 373 | 705 | 2,446 | 2,548 | 1,497 | 158 | 10,186 | 10,489 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,973 | 2,134 | 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 | 0 | 0 |
| total long term liabilities | 1,973 | 2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,973 | 3,120 | 692 | 1,031 | 262 | 0 | 577 | 858 | 373 | 705 | 2,446 | 2,548 | 1,497 | 158 | 10,186 | 10,489 |
| net assets | -980 | -800 | -199 | 3,365 | 5,882 | 4,880 | 5,005 | 5,884 | 5,900 | 7,278 | 7,199 | 5,941 | 5,041 | 3,728 | 3,120 | 288 |
| total shareholders funds | -980 | -800 | -199 | 3,365 | 5,882 | 4,880 | 5,005 | 5,884 | 5,900 | 7,278 | 7,199 | 5,941 | 5,041 | 3,728 | 3,120 | 288 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -205 | 4,907 | 3,641 | 5,426 | 1,412 | -125 | 2,885 | 4,290 | 1,864 | 3,523 | 12,227 | 5,561 | 1,641 | 766 | 3,549 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 200 | 250 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -986 | -692 | -1,031 | -249 | 0 | -577 | -858 | -373 | -705 | -2,446 | -1,112 | -328 | -158 | -717 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,347 | 1,134 | -3,383 | 3,352 | -2,785 | -566 | -1,795 | 157 | -559 | -503 | 36 | 1,844 | 2,439 | -8,763 | 2,632 | 8,107 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,489 | 10,489 |
| Accruals and Deferred Income | -986 | 294 | -339 | 769 | 262 | -577 | -281 | 485 | -332 | -1,741 | 1,334 | 784 | 170 | -4,502 | 4,660 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 156 | 3,081 | 5,993 | 1,812 | 4,210 | -136 | 3,822 | 3,760 | 1,718 | 1,580 | 11,079 | 3,569 | -956 | 5,069 | -5,379 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -1,436 | 267 | 1,169 | -5,526 | 5,526 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | -161 | 2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 25 | 23 | 0 | 0 | -101 | 0 | -30 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | ||
| cash flow from financing | -136 | -2,388 | -6,513 | -6,912 | -161 | 0 | -3,217 | 0 | 0 | 0 | -1,433 | 1,169 | -5,526 | 5,526 | ||
| cash and cash equivalents | ||||||||||||||||
| cash | 20 | 693 | -520 | -5,100 | 4,049 | -136 | 635 | 312 | -1,151 | -1,159 | 1,120 | 107 | 213 | 344 | 147 | 1,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20 | 693 | -520 | -5,100 | 4,049 | -136 | 635 | 312 | -1,151 | -1,159 | 1,120 | 107 | 213 | 344 | 147 | 1,419 |
trinity client management services limited Credit Report and Business Information
Trinity Client Management Services Limited Competitor Analysis
Perform a competitor analysis for trinity client management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
trinity client management services limited Ownership
TRINITY CLIENT MANAGEMENT SERVICES LIMITED group structure
Trinity Client Management Services Limited has no subsidiary companies.
Ultimate parent company
TRINITY CLIENT MANAGEMENT SERVICES LIMITED
04525878
trinity client management services limited directors
Trinity Client Management Services Limited currently has 1 director, Mr Brian Hobbs serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hobbs | United Kingdom | 69 years | Sep 2002 | - | Director |
P&L
September 2024turnover
18.6k
-18%
operating profit
-205
-104%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-980
+0.23%
total assets
993
-0.57%
cash
993
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
trinity client management services limited company details
company number
04525878
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
trinity financial management ltd (June 2019)
accountant
-
auditor
-
address
the landmark school lane, burnley, BB11 1UF
Bank
-
Legal Advisor
-
trinity client management services 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 client management services limited.
trinity client management services 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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trinity client management services limited Companies House Filings - See Documents
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