trent and lincoln health limited
trent and lincoln health limited Company Information
Company Number
05291480
Next Accounts
Dec 2025
Directors
Shareholders
mr michael james
mark mccarthy
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
11 floor, 54 hagley road, birmingham, B16 8PE
Website
-trent and lincoln health limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT AND LINCOLN HEALTH LIMITED at £64.1k based on a Turnover of £157.9k and 0.41x industry multiple (adjusted for size and gross margin).
trent and lincoln health limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT AND LINCOLN HEALTH LIMITED at £0 based on an EBITDA of £-63 and a 3.01x industry multiple (adjusted for size and gross margin).
trent and lincoln health limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT AND LINCOLN HEALTH LIMITED at £39.5k based on Net Assets of £15.7k and 2.51x industry multiple (adjusted for liquidity).
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Trent And Lincoln Health Limited Overview
Trent And Lincoln Health Limited is a live company located in birmingham, B16 8PE with a Companies House number of 05291480. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2004, it's largest shareholder is mr michael james with a 5.9% stake. Trent And Lincoln Health Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.9k with declining growth in recent years.
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Trent And Lincoln Health Limited Health Check
Pomanda's financial health check has awarded Trent And Lincoln Health Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£2m)
- Trent And Lincoln Health Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)
- Trent And Lincoln Health Limited
10.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (39.5%)
- Trent And Lincoln Health Limited
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Trent And Lincoln Health Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Trent And Lincoln Health Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Trent And Lincoln Health Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is more efficient (£87.3k)
- Trent And Lincoln Health Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Trent And Lincoln Health Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (25 days)
- Trent And Lincoln Health Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trent And Lincoln Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trent And Lincoln Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (56.3%)
56.8% - Trent And Lincoln Health Limited
56.3% - Industry AVG
TRENT AND LINCOLN HEALTH LIMITED financials
Trent And Lincoln Health Limited's latest turnover from March 2024 is estimated at £157.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Trent And Lincoln Health Limited has 1 employee and maintains cash reserves of 0 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 | 2 | 2 | |||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,395 | 40,342 | 46,492 | 52,712 | 64,637 | 25,196 | 18,033 | 4,131 | 9,885 | 22,618 | 22,577 | 1,819 | 11,342 | 31,541 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,072 | 24,967 | 13,308 | 12,609 | 30,658 | 28,973 | 35,257 | 38,709 | |||||||
| misc current assets | 16,983 | 16,983 | 16,983 | 16,983 | 16,983 | 16,983 | 16,983 | 16,983 | |||||||
| total current assets | 36,395 | 40,342 | 46,492 | 52,712 | 64,637 | 25,196 | 18,033 | 34,186 | 41,950 | 40,176 | 52,210 | 70,218 | 47,775 | 63,582 | 87,233 |
| total assets | 36,396 | 40,343 | 46,493 | 52,713 | 64,638 | 25,197 | 18,034 | 34,186 | 41,950 | 40,176 | 52,211 | 70,219 | 47,776 | 63,583 | 87,234 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,678 | 24,562 | 30,654 | 36,789 | 48,882 | 9,410 | 2,232 | 4,131 | 21,718 | 24,130 | 36,105 | 54,023 | 31,692 | 47,420 | 70,953 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,152 | 4,200 | |||||||||||||
| total current liabilities | 20,678 | 24,562 | 30,654 | 36,789 | 48,882 | 9,410 | 2,232 | 18,283 | 25,918 | 24,130 | 36,105 | 54,023 | 31,692 | 47,420 | 70,953 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,678 | 24,562 | 30,654 | 36,789 | 48,882 | 9,410 | 2,232 | 18,283 | 25,918 | 24,130 | 36,105 | 54,023 | 31,692 | 47,420 | 70,953 |
| net assets | 15,718 | 15,781 | 15,839 | 15,924 | 15,756 | 15,787 | 15,802 | 15,903 | 16,032 | 16,046 | 16,106 | 16,196 | 16,084 | 16,163 | 16,281 |
| total shareholders funds | 15,718 | 15,781 | 15,839 | 15,924 | 15,756 | 15,787 | 15,802 | 15,903 | 16,032 | 16,046 | 16,106 | 16,196 | 16,084 | 16,163 | 16,281 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,947 | -6,150 | -6,220 | -11,925 | 39,441 | 7,163 | 13,902 | 4,131 | -9,885 | -12,733 | 41 | 20,758 | -9,523 | -20,199 | 31,541 |
| Creditors | -3,884 | -6,092 | -6,135 | -12,093 | 39,472 | 7,178 | -1,899 | -17,587 | -2,412 | -11,975 | -17,918 | 22,331 | -15,728 | -23,533 | 70,953 |
| Accruals and Deferred Income | -14,152 | 9,952 | 4,200 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -1 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,072 | -11,895 | 11,659 | 699 | -18,049 | 1,685 | -6,284 | -3,452 | 38,709 | ||||||
| overdraft | |||||||||||||||
| change in cash | -13,072 | -11,895 | 11,659 | 699 | -18,049 | 1,685 | -6,284 | -3,452 | 38,709 |
trent and lincoln health limited Credit Report and Business Information
Trent And Lincoln Health Limited Competitor Analysis
Perform a competitor analysis for trent and lincoln health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
trent and lincoln health limited Ownership
TRENT AND LINCOLN HEALTH LIMITED group structure
Trent And Lincoln Health Limited has no subsidiary companies.
Ultimate parent company
TRENT AND LINCOLN HEALTH LIMITED
05291480
trent and lincoln health limited directors
Trent And Lincoln Health Limited currently has 1 director, Miss Elizabeth Copsey serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Copsey | England | 67 years | Nov 2004 | - | Director |
P&L
March 2024turnover
157.9k
+8%
operating profit
-63
0%
gross margin
20.4%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.7k
0%
total assets
36.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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trent and lincoln health limited company details
company number
05291480
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 floor, 54 hagley road, birmingham, B16 8PE
Bank
-
Legal Advisor
-
trent and lincoln health 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 trent and lincoln health limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trent and lincoln health 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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trent and lincoln health limited Companies House Filings - See Documents
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