land securities trinity limited
land securities trinity limited Company Information
Company Number
06316299
Next Accounts
Dec 2025
Shareholders
land securities portfolio management limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
100 victoria street, london, SW1E 5JL
Website
https://landsec.comland securities trinity limited Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES TRINITY LIMITED at £135.7m based on a Turnover of £27.4m and 4.95x industry multiple (adjusted for size and gross margin).
land securities trinity limited Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES TRINITY LIMITED at £156.5m based on an EBITDA of £16.2m and a 9.67x industry multiple (adjusted for size and gross margin).
land securities trinity limited Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES TRINITY LIMITED at £168.4m based on Net Assets of £96.5m and 1.75x industry multiple (adjusted for liquidity).
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Land Securities Trinity Limited Overview
Land Securities Trinity Limited is a live company located in london, SW1E 5JL with a Companies House number of 06316299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is land securities portfolio management limited with a 100% stake. Land Securities Trinity Limited is a established, large sized company, Pomanda has estimated its turnover at £27.4m with declining growth in recent years.
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Land Securities Trinity Limited Health Check
Pomanda's financial health check has awarded Land Securities Trinity Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £27.4m, make it larger than the average company (£918.1k)
£27.4m - Land Securities Trinity Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Land Securities Trinity Limited
4.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a higher cost of product (75.5%)
55.5% - Land Securities Trinity Limited
75.5% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (29.4%)
59% - Land Securities Trinity Limited
29.4% - Industry AVG
Employees
with 60 employees, this is above the industry average (4)
- Land Securities Trinity Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Land Securities Trinity Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £457.4k, this is more efficient (£177.7k)
- Land Securities Trinity Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (30 days)
24 days - Land Securities Trinity Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Land Securities Trinity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Land Securities Trinity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Land Securities Trinity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (64.5%)
58.3% - Land Securities Trinity Limited
64.5% - Industry AVG
LAND SECURITIES TRINITY LIMITED financials
Land Securities Trinity Limited's latest turnover from March 2024 is £27.4 million and the company has net assets of £96.5 million. According to their latest financial statements, we estimate that Land Securities Trinity Limited has 60 employees 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 | 27,442,000 | 29,030,000 | 28,380,000 | 27,892,000 | 34,065,000 | 35,124,000 | 35,326,000 | 34,632,000 | 36,793,000 | 34,671,000 | 31,013,000 | 7,227,000 | 6,083,000 | 7,061,000 | 158,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,214,000 | 12,639,000 | 9,347,000 | 20,074,000 | 14,022,000 | 12,774,000 | 10,849,000 | 9,921,000 | 10,451,000 | 3,264,000 | 2,296,000 | 2,876,000 | |||
| Gross Profit | 15,228,000 | 16,391,000 | 19,033,000 | 7,818,000 | 20,043,000 | 22,350,000 | 24,477,000 | 24,711,000 | 26,342,000 | 3,963,000 | 3,787,000 | 4,185,000 | 158,000 | ||
| Admin Expenses | -960,000 | 15,980,000 | -1,702,000 | 148,394,000 | 128,761,000 | 71,079,000 | 8,036,000 | 30,104,000 | -35,919,000 | ||||||
| Operating Profit | 16,188,000 | 411,000 | 20,735,000 | -140,576,000 | -108,718,000 | -48,729,000 | 16,441,000 | -5,393,000 | 62,261,000 | 74,269,000 | 30,211,000 | ||||
| Interest Payable | 6,153,000 | 5,468,000 | 5,113,000 | 5,390,000 | 6,264,000 | 8,729,000 | 10,471,000 | 14,039,000 | 17,753,000 | 17,606,000 | 20,231,000 | 741,000 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,035,000 | -5,057,000 | 15,622,000 | -145,801,000 | -114,982,000 | -57,458,000 | 5,970,000 | -19,432,000 | 44,508,000 | 72,663,000 | 9,980,000 | 888,000 | 3,170,000 | 8,213,000 | -288,529,000 |
| Tax | |||||||||||||||
| Profit After Tax | 10,035,000 | -5,057,000 | 15,622,000 | -145,801,000 | -114,982,000 | -57,458,000 | 5,970,000 | -19,432,000 | 44,508,000 | 72,663,000 | 9,980,000 | 888,000 | 3,170,000 | 8,213,000 | -288,529,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,035,000 | -5,057,000 | 15,622,000 | -145,801,000 | -114,982,000 | -57,458,000 | 5,970,000 | -19,432,000 | 44,508,000 | 72,663,000 | 9,980,000 | 888,000 | 3,170,000 | 8,213,000 | -288,529,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 16,188,000 | 411,000 | 20,735,000 | -140,576,000 | -108,718,000 | -48,729,000 | 16,441,000 | -5,393,000 | 62,261,000 | 74,269,000 | 30,211,000 |
* 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 | 227,472,000 | 223,791,000 | 368,463,000 | 493,868,000 | 562,343,000 | 576,655,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 223,348,000 | 214,185,000 | 227,472,000 | 223,791,000 | 368,463,000 | 493,868,000 | 562,343,000 | 576,655,000 | 604,908,000 | 569,469,000 | 517,206,000 | 469,639,000 | 266,073,000 | 159,086,000 | 95,551,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 223,348,000 | 214,185,000 | 227,472,000 | 223,791,000 | 368,463,000 | 493,868,000 | 562,343,000 | 576,655,000 | 604,908,000 | 569,469,000 | 517,206,000 | 469,639,000 | 266,073,000 | 159,086,000 | 95,551,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,841,000 | 1,565,000 | 880,000 | 3,206,000 | 3,221,000 | 2,961,000 | 5,354,000 | 7,266,000 | 4,143,000 | 3,684,000 | 3,248,000 | 1,044,000 | 497,000 | 476,000 | 2,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,011,000 | 5,606,000 | 4,750,000 | 3,814,000 | 7,149,000 | 10,349,000 | 10,264,000 | 11,641,000 | 18,129,000 | 19,960,000 | 19,942,000 | 6,087,000 | 1,455,000 | 1,128,000 | 100,000 |
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,852,000 | 7,171,000 | 5,630,000 | 7,020,000 | 10,371,000 | 13,311,000 | 15,619,000 | 18,908,000 | 22,273,000 | 23,645,000 | 23,191,000 | 7,131,000 | 1,952,000 | 1,604,000 | 102,000 |
| total assets | 231,200,000 | 221,356,000 | 233,102,000 | 230,811,000 | 378,834,000 | 507,179,000 | 577,962,000 | 595,563,000 | 627,181,000 | 593,114,000 | 540,397,000 | 476,770,000 | 268,025,000 | 160,690,000 | 95,653,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 126,767,000 | 126,126,000 | 294,172,000 | 302,245,000 | 319,539,000 | 249,977,000 | 114,280,000 | 29,981,000 | 2,685,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| other current liabilities | 6,436,000 | 7,268,000 | 140,082,000 | 153,413,000 | 155,634,000 | 168,995,000 | 182,320,000 | 205,890,000 | 8,817,000 | 11,270,000 | 13,741,000 | 25,422,000 | 3,457,000 | 1,966,000 | 1,833,000 |
| total current liabilities | 133,204,000 | 133,395,000 | 140,083,000 | 153,414,000 | 155,635,000 | 168,996,000 | 182,321,000 | 205,891,000 | 302,990,000 | 313,516,000 | 333,281,000 | 275,399,000 | 117,737,000 | 31,947,000 | 4,518,000 |
| loans | 3,050,000 | 3,050,000 | 3,052,000 | 3,056,000 | 3,056,000 | 3,058,000 | |||||||||
| hp & lease commitments | 1,524,000 | 1,524,000 | 1,525,000 | 1,525,000 | 1,526,000 | 1,528,000 | 1,528,000 | 1,529,000 | 1,530,000 | 1,531,000 | 1,531,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 86,000 | 181,000 | |||||||||||||
| total long term liabilities | 1,524,000 | 1,524,000 | 1,525,000 | 1,525,000 | 1,526,000 | 1,528,000 | 1,528,000 | 1,529,000 | 1,616,000 | 1,531,000 | 1,712,000 | ||||
| total liabilities | 134,728,000 | 134,919,000 | 141,608,000 | 154,939,000 | 157,161,000 | 170,524,000 | 183,849,000 | 207,420,000 | 304,606,000 | 315,047,000 | 334,993,000 | 275,399,000 | 117,737,000 | 31,947,000 | 4,518,000 |
| net assets | 96,472,000 | 86,437,000 | 91,494,000 | 75,872,000 | 221,673,000 | 336,655,000 | 394,113,000 | 388,143,000 | 322,575,000 | 278,067,000 | 205,404,000 | 201,371,000 | 150,288,000 | 128,743,000 | 91,135,000 |
| total shareholders funds | 96,472,000 | 86,437,000 | 91,494,000 | 75,872,000 | 221,673,000 | 336,655,000 | 394,113,000 | 388,143,000 | 322,575,000 | 278,067,000 | 205,404,000 | 201,371,000 | 150,288,000 | 128,743,000 | 91,135,000 |
| 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 | 16,188,000 | 411,000 | 20,735,000 | -140,576,000 | -108,718,000 | -48,729,000 | 16,441,000 | -5,393,000 | 62,261,000 | 74,269,000 | 30,211,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 681,000 | 1,541,000 | -1,390,000 | -3,350,000 | -2,940,000 | -2,308,000 | -3,289,000 | -3,365,000 | -1,372,000 | 454,000 | 16,059,000 | 5,179,000 | 348,000 | 1,502,000 | 102,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -832,000 | -132,814,000 | -13,331,000 | -2,221,000 | -13,361,000 | -13,325,000 | -23,570,000 | 197,073,000 | -2,453,000 | -2,471,000 | -11,681,000 | 21,965,000 | 1,491,000 | 133,000 | 1,833,000 |
| Deferred Taxes & Provisions | -86,000 | 86,000 | -181,000 | 181,000 | |||||||||||
| Cash flow from operations | 14,675,000 | -133,944,000 | 8,794,000 | -139,447,000 | -119,139,000 | -59,746,000 | -3,840,000 | 194,959,000 | 61,266,000 | 71,163,000 | 2,652,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,163,000 | -13,287,000 | 3,681,000 | -144,672,000 | -125,405,000 | -68,475,000 | -14,312,000 | -28,253,000 | 35,439,000 | 52,263,000 | 47,567,000 | 203,566,000 | 106,987,000 | 63,535,000 | 95,551,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 641,000 | 126,126,000 | -294,172,000 | -8,073,000 | -17,294,000 | 69,562,000 | 135,697,000 | 84,299,000 | 27,296,000 | 2,685,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,050,000 | -2,000 | -4,000 | -2,000 | 3,058,000 | ||||||||||
| Hire Purchase and Lease Commitments | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | 1,532,000 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,153,000 | -5,468,000 | -5,113,000 | -5,390,000 | -6,264,000 | -8,729,000 | -10,471,000 | -14,039,000 | -17,753,000 | -17,606,000 | -20,231,000 | -741,000 | |||
| cash flow from financing | -5,512,000 | 117,607,000 | -5,113,000 | -5,393,000 | -6,270,000 | -8,729,000 | -10,474,000 | -220,154,000 | -25,827,000 | -34,900,000 | 44,916,000 | 185,892,000 | 102,674,000 | 55,950,000 | 382,349,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 |
land securities trinity limited Credit Report and Business Information
Land Securities Trinity Limited Competitor Analysis
Perform a competitor analysis for land securities trinity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
land securities trinity limited Ownership
LAND SECURITIES TRINITY LIMITED group structure
Land Securities Trinity Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LAND SECURITIES TRINITY LIMITED
06316299
1 subsidiary
land securities trinity limited directors
Land Securities Trinity Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Miles (Sep 2020) and Miss Leigh McCaveny (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Miles | United Kingdom | 48 years | Sep 2020 | - | Director |
| Miss Leigh McCaveny | United Kingdom | 50 years | May 2022 | - | Director |
P&L
March 2024turnover
27.4m
-5%
operating profit
16.2m
+3839%
gross margin
55.5%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.5m
+0.12%
total assets
231.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
land securities trinity limited company details
company number
06316299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
shelfco (no. 3446) limited (August 2007)
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
land securities trinity 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 5 charges/mortgages relating to land securities trinity limited. Currently there are 3 open charges and 2 have been satisfied in the past.
land securities trinity 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.
Click to start generating capital raising & share issue transactions for LAND SECURITIES TRINITY LIMITED. This can take several minutes, an email will notify you when this has completed.
land securities trinity limited Companies House Filings - See Documents
| date | description | view/download |
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