trinity strategic advisers limited

trinity strategic advisers limited Company Information

Share TRINITY STRATEGIC ADVISERS LIMITED
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EstablishedMicroLow

Company Number

06476388

Industry

Management consultancy activities (other than financial management)

 

Shareholders

edward michael frazer

william david morrison

Group Structure

View All

Contact

Registered Address

7 pancras square, london, N1C 4AG

Website

-

trinity strategic advisers limited Estimated Valuation

£106.1k

Pomanda estimates the enterprise value of TRINITY STRATEGIC ADVISERS LIMITED at £106.1k based on a Turnover of £256.6k and 0.41x industry multiple (adjusted for size and gross margin).

trinity strategic advisers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRINITY STRATEGIC ADVISERS LIMITED at £0 based on an EBITDA of £-12.2k and a 3.25x industry multiple (adjusted for size and gross margin).

trinity strategic advisers limited Estimated Valuation

£215.1k

Pomanda estimates the enterprise value of TRINITY STRATEGIC ADVISERS LIMITED at £215.1k based on Net Assets of £79.7k and 2.7x industry multiple (adjusted for liquidity).

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Trinity Strategic Advisers Limited Overview

Trinity Strategic Advisers Limited is a live company located in london, N1C 4AG with a Companies House number of 06476388. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is edward michael frazer with a 62.5% stake. Trinity Strategic Advisers Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.6k with low growth in recent years.

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Trinity Strategic Advisers Limited Health Check

Pomanda's financial health check has awarded Trinity Strategic Advisers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £256.6k, make it smaller than the average company (£536.8k)

£256.6k - Trinity Strategic Advisers Limited

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)

1% - Trinity Strategic Advisers Limited

8.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (53.1%)

24.4% - Trinity Strategic Advisers Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (7.8%)

-4.7% - Trinity Strategic Advisers Limited

7.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Trinity Strategic Advisers Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Trinity Strategic Advisers Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£124.1k)

£64.2k - Trinity Strategic Advisers Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (68 days)

165 days - Trinity Strategic Advisers Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (25 days)

54 days - Trinity Strategic Advisers Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Strategic Advisers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trinity Strategic Advisers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (57.3%)

31.4% - Trinity Strategic Advisers Limited

57.3% - Industry AVG

TRINITY STRATEGIC ADVISERS LIMITED financials

EXPORTms excel logo

Trinity Strategic Advisers Limited's latest turnover from December 2023 is estimated at £256.6 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Trinity Strategic Advisers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover256,639266,439233,106249,325205,222156,727125,643140,80938,39372,2560000169,477
Other Income Or Grants000000000000000
Cost Of Sales194,097202,278179,034191,884155,971117,09691,007101,70428,00652,5270001,454127,390
Gross Profit62,54264,16154,07257,44249,25139,63134,63739,10510,38719,729000-1,45442,087
Admin Expenses74,73143,06076,03534,83732,78913,06619,707-38,7281,75119,7293,4236,5565,79826,46336,459
Operating Profit-12,18921,101-21,96322,60516,46226,56514,93077,8338,6360-3,423-6,556-5,798-27,9175,628
Interest Payable000000000000000
Interest Receivable00000000000019122
Pre-Tax Profit-12,18921,101-21,96322,60516,46226,56514,93077,8338,6360-11,753-16,534-16,551-27,9165,650
Tax0-4,0090-4,295-3,128-5,047-2,837-15,566-1,72700001,573-1,577
Profit After Tax-12,18917,092-21,96318,31013,33421,51812,09362,2666,9090-11,753-16,534-16,551-26,3434,073
Dividends Paid000000000000000
Retained Profit-12,18917,092-21,96318,31013,33421,51812,09362,2666,9090-11,753-16,534-16,551-26,3434,073
Employee Costs201,160193,346191,864178,456197,43754,11998,691110,52156,64058,09556,56258,57756,48853,7120
Number Of Employees444441221111110
EBITDA*-12,18921,101-21,96322,60516,46226,56514,93077,8338,6360-3,423-6,556-5,798-27,9175,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000000000034,92726,70900
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000034,92726,70900
Stock & work in progress000000000000000
Trade Debtors116,071137,015120,881133,76490,98979,96957,85352,2727,200000000
Group Debtors000000000000000
Misc Debtors0000000000004420,00335,239
Cash000000000004372,1671293,567
misc current assets000000000000000
total current assets116,071137,015120,881133,76490,98979,96957,85352,2727,200004372,21120,13238,806
total assets116,071137,015120,881133,76490,98979,96957,85352,2727,2000035,36428,92020,13238,806
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,12033,27530,01614,03612,57114,88514,28720,79936,99336,702015514400
Group/Directors Accounts000000000033,95257,40834,4419,2460
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000002,7502,7502,7502,7504,327
total current liabilities29,12033,27530,01614,03612,57114,88514,28720,79936,99336,70236,70260,31337,33511,9964,327
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7,28311,88316,10023,00000000000000
provisions000000000000000
total long term liabilities7,28311,88316,10023,00000000000000
total liabilities36,40345,15846,11637,03612,57114,88514,28720,79936,99336,70236,70260,31337,33511,9964,327
net assets79,66891,85774,76596,72878,41865,08443,56631,473-29,793-36,702-36,702-24,949-8,4158,13634,479
total shareholders funds79,66891,85774,76596,72878,41865,08443,56631,473-29,793-36,702-36,702-24,949-8,4158,13634,479
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,18921,101-21,96322,60516,46226,56514,93077,8338,6360-3,423-6,556-5,798-27,9175,628
Depreciation000000000000000
Amortisation000000000000000
Tax0-4,0090-4,295-3,128-5,047-2,837-15,566-1,72700001,573-1,577
Stock000000000000000
Debtors-20,94416,134-12,88342,77511,02022,1165,58145,0727,20000-44-19,959-15,23635,239
Creditors-4,1553,25915,9801,465-2,314598-6,512-16,19429136,702-1551114400
Accruals and Deferred Income000000000-2,750000-1,5774,327
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,6004,2176,900-23,0000001,001033,952-3,578-6,50114,305-12,685-26,861
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000-34,9278,21826,70900
cash flow from investments000000000034,927-8,218-26,70900
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-33,952-23,45622,96725,1959,2460
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,600-4,217-6,90023,00000000000000
share issue0000000-1,00000000030,406
interest00000000000019122
cash flow from financing-4,600-4,217-6,90023,000000-1,0000-33,952-23,45622,96725,2149,24730,428
cash and cash equivalents
cash0000000000-437-1,7302,038-3,4383,567
overdraft000000000000000
change in cash0000000000-437-1,7302,038-3,4383,567

trinity strategic advisers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trinity Strategic Advisers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trinity strategic advisers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.

trinity strategic advisers limited Ownership

TRINITY STRATEGIC ADVISERS LIMITED group structure

Trinity Strategic Advisers Limited has no subsidiary companies.

Ultimate parent company

TRINITY STRATEGIC ADVISERS LIMITED

06476388

TRINITY STRATEGIC ADVISERS LIMITED Shareholders

edward michael frazer 62.5%
william david morrison 37.5%

trinity strategic advisers limited directors

Trinity Strategic Advisers Limited currently has 4 directors. The longest serving directors include Mr William Morrison (Jan 2008) and Mr Edward Frazer (Jan 2008).

officercountryagestartendrole
Mr William MorrisonEngland84 years Jan 2008- Director
Mr Edward FrazerEngland78 years Jan 2008- Director
Mr Timothy HalfacreeEngland38 years Dec 2017- Director
Mrs Eleanor PullenEngland42 years Dec 2017- Director

P&L

December 2023

turnover

256.6k

-4%

operating profit

-12.2k

0%

gross margin

24.4%

+1.2%

turnover

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

Balance Sheet

December 2023

net assets

79.7k

-0.13%

total assets

116.1k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

trinity strategic advisers limited company details

company number

06476388

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 pancras square, london, N1C 4AG

Bank

-

Legal Advisor

-

trinity strategic advisers 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 strategic advisers limited.

trinity strategic advisers 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 strategic advisers limited Companies House Filings - See Documents

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