trinity property services ltd
trinity property services ltd Company Information
Company Number
05630283
Next Accounts
Jan 2025
Industry
Non-life insurance
Directors
Shareholders
mr dominic mccarthy
Group Structure
View All
Contact
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
-trinity property services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY SERVICES LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
trinity property services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY SERVICES LTD at £646 based on an EBITDA of £80 and a 8.05x industry multiple (adjusted for size and gross margin).
trinity property services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY SERVICES LTD at £0 based on Net Assets of £-65.9k and 1.7x industry multiple (adjusted for liquidity).
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Trinity Property Services Ltd Overview
Trinity Property Services Ltd is a dissolved company that was located in merseyside, L1 5JW with a Companies House number of 05630283. It operated in the non-life insurance sector, SIC Code 65120. Founded in November 2005, it's largest shareholder was mr dominic mccarthy with a 100% stake. The last turnover for Trinity Property Services Ltd was estimated at £0.
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Trinity Property Services Ltd Health Check
There is insufficient data available to calculate a health check for Trinity Property Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trinity Property Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Trinity Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7713.9%, this is a higher level of debt than the average (88.4%)
- - Trinity Property Services Ltd
- - Industry AVG
TRINITY PROPERTY SERVICES LTD financials
Trinity Property Services Ltd's latest turnover from December 2018 is estimated at 0 and the company has net assets of -£65.9 thousand. According to their latest financial statements, we estimate that Trinity Property Services Ltd has no employees and maintains cash reserves of £464 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402 | 402 | 402 | 402 | 402 | 402 | 1,058,614 | 1,058,614 | 1,068,164 | 1,080,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 402 | 402 | 402 | 402 | 402 | 402 | 1,058,614 | 1,058,614 | 1,068,164 | 1,080,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 8,808 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 8,808 | 0 |
| total assets | 866 | 866 | 866 | 866 | 866 | 866 | 1,059,078 | 1,059,078 | 1,076,972 | 1,080,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 56,626 | 55,426 | 85,649 | 93,870 | 69,754 | 37,618 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,221 | 8,221 | 8,221 | 0 | 0 | 0 |
| other short term finances | 2,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,481 | 2,481 | 2,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 62,365 | 62,365 | 62,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,847 | 64,847 | 64,847 | 64,847 | 64,847 | 63,647 | 93,870 | 93,870 | 69,754 | 37,618 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 849,535 | 849,535 | 882,969 | 0 |
| hp & lease commitments | 0 | 1,955 | 1,955 | 1,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,955 | 1,955 | 110,838 | 110,838 | 108,973 | 1,041,923 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 960,373 | 960,373 | 991,942 | 1,041,923 |
| total liabilities | 66,802 | 66,802 | 66,802 | 66,802 | 66,802 | 65,602 | 1,054,243 | 1,054,243 | 1,061,696 | 1,079,541 |
| net assets | -65,936 | -65,936 | -65,936 | -65,936 | -65,936 | -64,736 | 4,835 | 4,835 | 15,276 | 568 |
| total shareholders funds | -65,936 | -65,936 | -65,936 | -65,936 | -65,936 | -64,736 | 4,835 | 4,835 | 15,276 | 568 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,550 | 11,945 | 14,351 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 0 | -56,625 | 1,200 | -30,223 | -8,221 | 24,116 | 32,136 | 37,618 |
| Accruals and Deferred Income | -62,365 | 0 | 0 | 62,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,221 | 0 | 0 | 8,221 | 0 | 0 | 0 |
| Other Short Term Loans | 2,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -849,535 | 0 | -33,434 | 882,969 | 0 |
| Hire Purchase and Lease Commitments | -4,436 | 0 | 0 | 4,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,955 | 0 | -108,883 | 0 | 1,865 | -932,950 | 1,041,923 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,344 | 8,808 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,344 | 8,808 | 0 |
trinity property services ltd Credit Report and Business Information
Trinity Property Services Ltd Competitor Analysis
Perform a competitor analysis for trinity property services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in L 1 area or any other competitors across 12 key performance metrics.
trinity property services ltd Ownership
TRINITY PROPERTY SERVICES LTD group structure
Trinity Property Services Ltd has no subsidiary companies.
Ultimate parent company
TRINITY PROPERTY SERVICES LTD
05630283
trinity property services ltd directors
Trinity Property Services Ltd currently has 1 director, Mr Dominic McCarthy serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic McCarthy | England | 42 years | Nov 2005 | - | Director |
P&L
December 2018turnover
0
-100%
operating profit
80.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-65.9k
0%
total assets
866
0%
cash
464
0%
net assets
Total assets minus all liabilities
trinity property services ltd company details
company number
05630283
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
trinity property services ltd 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 2 charges/mortgages relating to trinity property services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
trinity property services ltd 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 property services ltd Companies House Filings - See Documents
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