trinity star services ltd
trinity star services ltd Company Information
Company Number
06496175
Website
www.trinitystar.co.ukRegistered Address
trusolv ltd, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
diana anita hermione watson 50%
alan douglas watson 50%
trinity star services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY STAR SERVICES LTD at £25.1k based on a Turnover of £54k and 0.46x industry multiple (adjusted for size and gross margin).
trinity star services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY STAR SERVICES LTD at £427.3k based on an EBITDA of £129k and a 3.31x industry multiple (adjusted for size and gross margin).
trinity star services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY STAR SERVICES LTD at £4.7m based on Net Assets of £1.7m and 2.67x industry multiple (adjusted for liquidity).
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Trinity Star Services Ltd Overview
Trinity Star Services Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 06496175. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is diana anita hermione watson with a 50% stake. Trinity Star Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Trinity Star Services Ltd Health Check
Pomanda's financial health check has awarded Trinity Star Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £54k, make it smaller than the average company (£274.3k)
- Trinity Star Services Ltd
£274.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.7%)
- Trinity Star Services Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.1%)
- Trinity Star Services Ltd
58.1% - Industry AVG
Profitability
an operating margin of 238.7% make it more profitable than the average company (8.4%)
- Trinity Star Services Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Trinity Star Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Trinity Star Services Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£114.4k)
- Trinity Star Services Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (68 days)
- Trinity Star Services Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (24 days)
- Trinity Star Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Star Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1358 weeks, this is more cash available to meet short term requirements (26 weeks)
1358 weeks - Trinity Star Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (53.7%)
3.8% - Trinity Star Services Ltd
53.7% - Industry AVG
TRINITY STAR SERVICES LTD financials
Trinity Star Services Ltd's latest turnover from June 2024 is estimated at £54 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Trinity Star Services Ltd has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 0 | 2,259 | 215 | 145 | 0 | 1,940 | 8,735 | 6,600 | 184 | 1,079 | 1,649 | 840 | 1,705 | 3,215 | 5,643 |
| 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 | 0 | 0 | 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 | 2,259 | 215 | 145 | 0 | 1,940 | 8,735 | 6,600 | 184 | 1,079 | 1,649 | 840 | 1,705 | 3,215 | 5,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,273 | 5,350 | 241 | 123,782 | 125,155 | 508,376 | 517,608 | 1,414 | 2,664 | 1,959 | 897 | 1,346 | 1,167 | 3,033 | 20,006 |
| 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 | 0 | 0 | 0 |
| Cash | 1,810,118 | 1,619,208 | 1,510,450 | 1,259,667 | 1,137,210 | 640,128 | 631,143 | 918,974 | 789,428 | 648,930 | 537,554 | 438,718 | 350,507 | 270,273 | 175,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,812,391 | 1,624,558 | 1,510,691 | 1,383,449 | 1,262,365 | 1,148,504 | 1,148,751 | 920,388 | 792,092 | 650,889 | 538,451 | 440,064 | 351,674 | 273,306 | 195,064 |
| total assets | 1,812,391 | 1,626,817 | 1,510,906 | 1,383,594 | 1,262,365 | 1,150,444 | 1,157,486 | 926,988 | 792,276 | 651,968 | 540,100 | 440,904 | 353,379 | 276,521 | 200,707 |
| 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 | 69,310 | 44,213 | 53,444 | 48,885 | 42,446 | 43,122 | 165,382 | 53,536 | 48,911 | 36,709 | 35,941 | 35,297 | 33,281 | 33,278 | 36,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,310 | 44,213 | 53,444 | 48,885 | 42,446 | 43,122 | 165,382 | 53,536 | 48,911 | 36,709 | 35,941 | 35,297 | 33,281 | 33,278 | 36,513 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 565 | 0 | 0 | 0 | 368 | 1,659 | 1,081 | 0 | 0 | 0 | 0 | 0 | 27 | 377 |
| total long term liabilities | 0 | 565 | 0 | 0 | 0 | 368 | 1,659 | 1,081 | 0 | 0 | 0 | 0 | 0 | 27 | 377 |
| total liabilities | 69,310 | 44,778 | 53,444 | 48,885 | 42,446 | 43,490 | 167,041 | 54,617 | 48,911 | 36,709 | 35,941 | 35,297 | 33,281 | 33,305 | 36,890 |
| net assets | 1,743,081 | 1,582,039 | 1,457,462 | 1,334,709 | 1,219,919 | 1,106,954 | 990,445 | 872,371 | 743,365 | 615,259 | 504,159 | 405,607 | 320,098 | 243,216 | 163,817 |
| total shareholders funds | 1,743,081 | 1,582,039 | 1,457,462 | 1,334,709 | 1,219,919 | 1,106,954 | 990,445 | 872,371 | 743,365 | 615,259 | 504,159 | 405,607 | 320,098 | 243,216 | 163,817 |
| Jun 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 | |||||||||||||||
| Depreciation | 0 | 133 | 46 | 15 | 1,940 | 6,795 | 2,198 | 1,167 | 1,120 | 1,229 | 1,158 | 1,095 | 2,824 | 2,704 | 2,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,077 | 5,109 | -123,541 | -1,373 | -383,221 | -9,232 | 516,194 | -1,250 | 705 | 1,062 | -449 | 179 | -1,866 | -16,973 | 20,006 |
| Creditors | 25,097 | -9,231 | 4,559 | 6,439 | -676 | -122,260 | 111,846 | 4,625 | 12,202 | 768 | 644 | 2,016 | 3 | -3,235 | 36,513 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -565 | 565 | 0 | 0 | -368 | -1,291 | 578 | 1,081 | 0 | 0 | 0 | 0 | -27 | -350 | 377 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 190,910 | 108,758 | 250,783 | 122,457 | 497,082 | 8,985 | -287,831 | 129,546 | 140,498 | 111,376 | 98,836 | 88,211 | 80,234 | 95,215 | 175,058 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,910 | 108,758 | 250,783 | 122,457 | 497,082 | 8,985 | -287,831 | 129,546 | 140,498 | 111,376 | 98,836 | 88,211 | 80,234 | 95,215 | 175,058 |
trinity star services ltd Credit Report and Business Information
Trinity Star Services Ltd Competitor Analysis
Perform a competitor analysis for trinity star services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
trinity star services ltd Ownership
TRINITY STAR SERVICES LTD group structure
Trinity Star Services Ltd has no subsidiary companies.
Ultimate parent company
TRINITY STAR SERVICES LTD
06496175
trinity star services ltd directors
Trinity Star Services Ltd currently has 2 directors. The longest serving directors include Mr Alan Watson (Feb 2008) and Mrs Diana Watson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Watson | 69 years | Feb 2008 | - | Director | |
| Mrs Diana Watson | 75 years | Mar 2013 | - | Director |
P&L
June 2024turnover
54k
+27%
operating profit
129k
0%
gross margin
25.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7m
+0.1%
total assets
1.8m
+0.11%
cash
1.8m
+0.12%
net assets
Total assets minus all liabilities
trinity star services ltd company details
company number
06496175
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
NORTHOVER & CO ACCOUNTANTS LTD
auditor
-
address
trusolv ltd, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
trinity star 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 did not find charges/mortgages relating to trinity star services ltd.
trinity star services ltd Companies House Filings - See Documents
| date | description | view/download |
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