trinity strategic advisers limited Company Information
Company Number
06476388
Next Accounts
Sep 2025
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£536.8k)
- Trinity Strategic Advisers Limited
£536.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- Trinity Strategic Advisers Limited
8.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.1%)
- Trinity Strategic Advisers Limited
53.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.8%)
- Trinity Strategic Advisers Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Trinity Strategic Advisers Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Trinity Strategic Advisers Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£124.1k)
- Trinity Strategic Advisers Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (68 days)
- Trinity Strategic Advisers Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (25 days)
- Trinity Strategic Advisers Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Strategic Advisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Strategic Advisers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 169,477 | ||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,454 | 127,390 | |||||||||||||
Gross Profit | -1,454 | 42,087 | |||||||||||||
Admin Expenses | 26,463 | 36,459 | |||||||||||||
Operating Profit | -3,423 | -6,556 | -5,798 | -27,917 | 5,628 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 19 | 1 | 22 | ||||||||||
Pre-Tax Profit | -11,753 | -16,534 | -16,551 | -27,916 | 5,650 | ||||||||||
Tax | 0 | 0 | 0 | 1,573 | -1,577 | ||||||||||
Profit After Tax | -11,753 | -16,534 | -16,551 | -26,343 | 4,073 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -11,753 | -16,534 | -16,551 | -26,343 | 4,073 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | ||||||||
EBITDA* | -3,423 | -6,556 | -5,798 | -27,917 | 5,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,927 | 26,709 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,927 | 26,709 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 116,071 | 137,015 | 120,881 | 133,764 | 90,989 | 79,969 | 57,853 | 52,272 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 20,003 | 35,239 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 2,167 | 129 | 3,567 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 116,071 | 137,015 | 120,881 | 133,764 | 90,989 | 79,969 | 57,853 | 52,272 | 7,200 | 0 | 0 | 437 | 2,211 | 20,132 | 38,806 |
total assets | 116,071 | 137,015 | 120,881 | 133,764 | 90,989 | 79,969 | 57,853 | 52,272 | 7,200 | 0 | 0 | 35,364 | 28,920 | 20,132 | 38,806 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 29,120 | 33,275 | 30,016 | 14,036 | 12,571 | 14,885 | 14,287 | 20,799 | 36,993 | 36,702 | 0 | 155 | 144 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,952 | 57,408 | 34,441 | 9,246 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 | 4,327 |
total current liabilities | 29,120 | 33,275 | 30,016 | 14,036 | 12,571 | 14,885 | 14,287 | 20,799 | 36,993 | 36,702 | 36,702 | 60,313 | 37,335 | 11,996 | 4,327 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 7,283 | 11,883 | 16,100 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,283 | 11,883 | 16,100 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,403 | 45,158 | 46,116 | 37,036 | 12,571 | 14,885 | 14,287 | 20,799 | 36,993 | 36,702 | 36,702 | 60,313 | 37,335 | 11,996 | 4,327 |
net assets | 79,668 | 91,857 | 74,765 | 96,728 | 78,418 | 65,084 | 43,566 | 31,473 | -29,793 | -36,702 | -36,702 | -24,949 | -8,415 | 8,136 | 34,479 |
total shareholders funds | 79,668 | 91,857 | 74,765 | 96,728 | 78,418 | 65,084 | 43,566 | 31,473 | -29,793 | -36,702 | -36,702 | -24,949 | -8,415 | 8,136 | 34,479 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -3,423 | -6,556 | -5,798 | -27,917 | 5,628 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 1,573 | -1,577 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,944 | 16,134 | -12,883 | 42,775 | 11,020 | 22,116 | 5,581 | 45,072 | 7,200 | 0 | 0 | -44 | -19,959 | -15,236 | 35,239 |
Creditors | -4,155 | 3,259 | 15,980 | 1,465 | -2,314 | 598 | -6,512 | -16,194 | 291 | 36,702 | -155 | 11 | 144 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,750 | 0 | 0 | 0 | -1,577 | 4,327 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,578 | -6,501 | 14,305 | -12,685 | -26,861 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,927 | 8,218 | 26,709 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,952 | -23,456 | 22,967 | 25,195 | 9,246 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,600 | -4,217 | -6,900 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 19 | 1 | 22 | ||||||||||
cash flow from financing | -23,456 | 22,967 | 25,214 | 9,247 | 30,428 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437 | -1,730 | 2,038 | -3,438 | 3,567 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437 | -1,730 | 2,038 | -3,438 | 3,567 |
trinity strategic advisers limited Credit Report and Business Information
Trinity Strategic Advisers Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Morrison | England | 84 years | Jan 2008 | - | Director |
Mr Edward Frazer | England | 78 years | Jan 2008 | - | Director |
Mr Timothy Halfacree | England | 38 years | Dec 2017 | - | Director |
Mrs Eleanor Pullen | England | 42 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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