Trio Healthcare Limited

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trio healthcare limited Company Information

Live

EstablishedMidRapid

Company Number

05776276

Website

www.triohealthcare.co.uk

Registered Address

units 2a and 2b, sandylands business park, skipton, north yorkshire, BD23 2AA

Industry

Manufacture of irradiation, electromedical and electrotherapeutic equipment

Telephone

08448005881

Next Accounts Due

December 2024

Group Structure

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Directors

Lloyd Pearce10 Years

Richard Anderson4 Years

Shareholders

trio healthcare holdings ltd 100%

trio healthcare limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of TRIO HEALTHCARE LIMITED at £20.7m based on an EBITDA of £3.8m and a 5.5x industry multiple (adjusted for size and gross margin).

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Trio Healthcare Limited is a live company located in skipton, BD23 2AA with a Companies House number of 05776276. It operates in the manufacture of irradiation, electromedical and electrotherapeutic equipment sector, SIC Code 26600. Founded in April 2006, it's largest shareholder is trio healthcare holdings ltd with a 100% stake. Trio Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trio Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (-1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIO HEALTHCARE LIMITED group structure

Trio Healthcare Limited has no subsidiary companies.

Ultimate parent company

TRIO HEALTHCARE LIMITED

05776276

TRIO HEALTHCARE LIMITED Shareholders

trio healthcare holdings ltd

100%

Trio Healthcare Limited currently has 2 directors. The longest serving directors include Mr Lloyd Pearce (Jul 2013) and Mr Richard Anderson (Oct 2019).

officer	country	age	start	end	role
Mr Lloyd Pearce	England	53 years	Jul 2013	-	Director
Mr Richard Anderson	England	58 years	Oct 2019	-	Director

EXPORT

Trio Healthcare Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of -£3.9 million. According to their latest financial statements, Trio Healthcare Limited has 55 employees and maintains cash reserves of £82.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,382,918	10,696,851	5,174,952	2,872,643	2,064,168	1,732,186	1,279,477	679,647	765,074	800,953	1,659,859	2,425,014	2,176,976	1,938,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,684,973	6,836,082	3,214,196	2,134,652	1,481,546	1,243,267	939,386	470,380	510,936	553,011	1,142,494	1,633,207	1,509,910	1,206,327
Gross Profit	1,697,945	3,860,769	1,960,756	737,991	582,622	488,919	340,091	209,267	254,138	247,942	517,365	791,807	667,066	731,850
Admin Expenses	-1,701,417	8,957,616	3,212,267	1,038,501	241,519	108,740	313,029	1,116,450	1,365,670	568,333	652,624	470,019	460,195	329,172
Operating Profit	3,399,362	-5,096,847	-1,251,511	-300,510	341,103	380,179	27,062	-907,183	-1,111,532	-320,391	-135,259	321,788	206,871	402,678
Interest Payable	792,509	394,195	107,676	10,920	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,829	4,256	575	48	903	1,064	755	1,000	1,344	1,907	1,576	994	551	422
Pre-Tax Profit	2,608,681	-5,486,785	-1,358,612	-311,382	342,006	381,243	27,818	-906,183	-1,110,188	-318,484	-133,683	322,782	207,422	403,100
Tax	-495,649	0	0	0	-64,981	-72,436	-5,563	0	0	0	0	-83,923	-58,078	-112,868
Profit After Tax	2,113,032	-5,486,785	-1,358,612	-311,382	277,025	308,807	22,254	-906,183	-1,110,188	-318,484	-133,683	238,859	149,344	290,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,113,032	-5,486,785	-1,358,612	-311,382	277,025	308,807	22,254	-906,183	-1,110,188	-318,484	-133,683	238,859	149,344	290,232
Employee Costs	2,864,962	3,122,055	1,435,127	841,994	830,975	576,994	562,998	240,520	189,457	156,702	333,375	520,122	439,159	652,151
Number Of Employees	55	54	25	15	15	11	11	4	3	3	7	11	9	14
EBITDA*	3,764,828	-4,698,105	-1,168,466	-230,519	398,931	427,084	76,264	-859,080	-1,084,065	-317,994	-132,738	336,541	222,450	415,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,058,174	1,168,541	967,967	556,411	141,767	95,444	107,781	134,635	143,863	46,485	2,945	6,366	19,063	29,977
Intangible Assets	220,956	182,310	161,344	131,624	118,391	85,780	93,456	43,298	28,718	0	0	4,966	5,721	6,331
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	409,026	409,026	550,510	208,537	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,688,156	1,759,877	1,679,821	896,572	260,158	181,224	201,237	177,933	172,581	46,485	2,945	11,332	24,784	36,308
Stock & work in progress	1,520,365	1,098,988	891,802	346,772	292,086	182,414	216,469	244,513	168,248	33,189	79,256	232,166	240,328	140,963
Trade Debtors	444,721	584,264	454,299	374,728	314,958	295,706	103,917	69,923	104,610	94,777	461,220	509,011	559,224	404,517
Group Debtors	173,778	306,882	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166,590	675,958	644,962	446,121	601,723	319,763	34,095	36,096	0	0	0	0	0	0
Cash	82,727	3,325	1,131,650	17,787	78,267	162,569	263,216	341,125	58,849	478,678	284,233	346,043	51,610	168,906
misc current assets	0	0	0	0	10,479	0	0	0	0	0	0	0	0	0
total current assets	2,388,181	2,669,417	3,122,713	1,185,408	1,297,513	960,452	617,697	691,657	331,707	606,644	824,709	1,087,220	851,162	714,386
total assets	4,076,337	4,429,294	4,802,534	2,081,980	1,557,671	1,141,676	818,934	869,590	504,288	653,129	827,654	1,098,552	875,946	750,694
Bank overdraft	60,840	446,254	21,426	358,045	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
Trade Creditors	392,903	1,129,100	474,295	277,997	214,574	70,510	100,580	132,197	188,306	363,805	219,846	355,807	367,413	374,222
Group/Directors Accounts	105,298	0	1,416,231	531,886	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	0	0	0
hp & lease commitments	134,949	146,041	22,338	12,317	2,558	2,790	2,790	0	0	0	0	0	0	0
other current liabilities	107,081	245,153	236,448	68,773	209,338	211,642	104,389	87,560	0	0	0	0	0	0
total current liabilities	801,071	1,966,548	2,170,738	1,249,018	426,470	284,942	207,759	219,757	188,306	363,805	219,846	355,807	367,413	374,222
loans	6,895,225	8,061,273	3,150,886	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	292,587	427,051	19,703	13,143	0	2,558	5,348	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
other liabilities	0	0	0	0	0	0	60,458	126,718	186,846	0	0	0	2,047	17,277
provisions	0	0	0	0	0	0	0	0	0	0	0	1,254	3,854	5,907
total long term liabilities	7,187,812	8,488,324	3,170,589	13,143	0	2,558	65,806	126,718	186,846	0	0	1,254	5,901	23,184
total liabilities	7,988,883	10,454,872	5,341,327	1,262,161	426,470	287,500	273,565	346,475	375,152	363,805	219,846	357,061	373,314	397,406
net assets	-3,912,546	-6,025,578	-538,793	819,819	1,131,201	854,176	545,369	523,115	129,136	289,324	607,808	741,491	502,632	353,288
total shareholders funds	-3,912,546	-6,025,578	-538,793	819,819	1,131,201	854,176	545,369	523,115	129,136	289,324	607,808	741,491	502,632	353,288

	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	3,399,362	-5,096,847	-1,251,511	-300,510	341,103	380,179	27,062	-907,183	-1,111,532	-320,391	-135,259	321,788	206,871	402,678
Depreciation	335,937	372,083	63,485	53,338	45,478	36,453	41,975	44,658	26,403	2,397	2,395	13,998	14,834	12,392
Amortisation	29,529	26,659	19,560	16,653	12,350	10,452	7,227	3,445	1,064	0	126	755	745	711
Tax	-495,649	0	0	0	-64,981	-72,436	-5,563	0	0	0	0	-83,923	-58,078	-112,868
Stock	421,377	207,186	545,030	54,686	109,672	-34,055	-28,044	76,265	135,059	-46,067	-152,910	-8,162	99,365	140,963
Debtors	-782,015	326,359	620,385	112,705	301,212	477,457	31,993	1,409	9,833	-366,443	-47,791	-50,213	154,707	404,517
Creditors	-736,197	654,805	196,298	63,423	144,064	-30,070	-31,617	-56,109	-175,499	143,959	-135,961	-11,606	-6,809	374,222
Accruals and Deferred Income	-138,072	8,705	167,675	-140,565	-2,304	107,253	16,829	87,560	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,254	-2,600	-2,053	5,907
Cash flow from operations	2,755,548	-4,568,140	-1,969,908	-475,052	64,826	-11,571	51,964	-905,303	-1,404,456	238,475	-69,252	296,787	-98,562	137,562
Investing Activities
capital expenditure	-293,745	-620,282	-524,321	-497,868	-136,762	-26,892	-72,506	-53,455	-153,563	-45,937	5,866	-1,301	-4,055	-49,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-293,745	-620,282	-524,321	-497,868	-136,762	-26,892	-72,506	-53,455	-153,563	-45,937	5,866	-1,301	-4,055	-49,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,298	-1,416,231	884,345	531,886	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,166,048	4,910,387	3,150,886	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-145,556	531,051	16,581	22,902	-2,790	-2,790	8,138	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-60,458	-66,260	-60,128	186,846	0	0	-2,047	-15,230	17,277
share issue	0	0	0	0	0	0	0	1,300,162	950,000	0	0	0	0	63,056
interest	-790,680	-389,939	-107,101	-10,872	903	1,064	755	1,000	1,344	1,907	1,576	994	551	422
cash flow from financing	-1,996,986	3,635,268	3,944,711	543,916	-1,887	-62,184	-57,367	1,241,034	1,138,190	1,907	1,576	-1,053	-14,679	80,755
cash and cash equivalents
cash	79,402	-1,128,325	1,113,863	-60,480	-84,302	-100,647	-77,909	282,276	-419,829	194,445	-61,810	294,433	-117,296	168,906
overdraft	-385,414	424,828	-336,619	358,045	0	0	0	0	0	0	0	0	0	0
change in cash	464,816	-1,553,153	1,450,482	-418,525	-84,302	-100,647	-77,909	282,276	-419,829	194,445	-61,810	294,433	-117,296	168,906

P&L

March 2023

turnover

6.4m

-40%

operating profit

3.4m

gross margin

26.7%

-26.3%

turnover

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

Balance Sheet

March 2023

net assets

-3.9m

-0.35%

total assets

4.1m

-0.08%

cash

82.7k

+23.88%

net assets

Total assets minus all liabilities

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company number

05776276

Type

Private limited with Share Capital

industry

26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment

incorporation date

April 2006

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

units 2a and 2b, sandylands business park, skipton, north yorkshire, BD23 2AA

last accounts submitted

March 2023

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 trio healthcare limited. Currently there are 9 open charges and 3 have been satisfied in the past.

trio healthcare limited Company Information

trio healthcare limited Estimated Valuation

trio healthcare limited Estimated Valuation

trio healthcare limited Estimated Valuation

Trio Healthcare Limited AI Business Plan

Trio Healthcare Limited Overview

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trio healthcare limited Ownership

trio healthcare limited directors

TRIO HEALTHCARE LIMITED financials

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trio healthcare limited Charges & Mortgages

trio healthcare limited Companies House Filings - See Documents