rookwood trinity ltd
rookwood trinity ltd Company Information
Company Number
06892373
Website
-Registered Address
43 burlington arcade, london, W1J 0QQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
trinity holdings (london) ltd 100%
rookwood trinity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD TRINITY LTD at £202.1k based on a Turnover of £379.8k and 0.53x industry multiple (adjusted for size and gross margin).
rookwood trinity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD TRINITY LTD at £0 based on an EBITDA of £-28.8k and a 3.98x industry multiple (adjusted for size and gross margin).
rookwood trinity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD TRINITY LTD at £0 based on Net Assets of £-91.7k and 1.34x industry multiple (adjusted for liquidity).
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Rookwood Trinity Ltd Overview
Rookwood Trinity Ltd is a live company located in london, W1J 0QQ with a Companies House number of 06892373. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is trinity holdings (london) ltd with a 100% stake. Rookwood Trinity Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.8k with healthy growth in recent years.
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Rookwood Trinity Ltd Health Check
Pomanda's financial health check has awarded Rookwood Trinity Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£2.3m)
- Rookwood Trinity Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)
- Rookwood Trinity Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Rookwood Trinity Ltd
26.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.5%)
- Rookwood Trinity Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rookwood Trinity Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Rookwood Trinity Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £379.8k, this is more efficient (£288.5k)
- Rookwood Trinity Ltd
£288.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rookwood Trinity Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rookwood Trinity Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (162 days)
- Rookwood Trinity Ltd
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rookwood Trinity Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (73.7%)
127.1% - Rookwood Trinity Ltd
73.7% - Industry AVG
ROOKWOOD TRINITY LTD financials
Rookwood Trinity Ltd's latest turnover from October 2023 is estimated at £379.8 thousand and the company has net assets of -£91.7 thousand. According to their latest financial statements, Rookwood Trinity Ltd has 1 employee and maintains cash reserves of £856 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,450 | 332,449 | 328,433 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,470 | 1,458 | 3,527 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 856 | 2,621 | 7,899 | 4,599 | 1,745 | 1,810 | 1,875 | 1,934 | 2,056 | 3,073 | 2,107 | 1,852 | 2,737 | 2,235 | 1,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,776 | 336,529 | 343,876 | 338,042 | 334,195 | 334,260 | 334,325 | 334,384 | 334,506 | 335,523 | 334,557 | 334,302 | 335,596 | 334,684 | 329,689 |
| total assets | 338,776 | 336,529 | 343,876 | 338,042 | 334,195 | 334,260 | 334,325 | 334,384 | 334,506 | 335,523 | 334,557 | 334,302 | 335,596 | 334,684 | 329,689 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,287 | 341,287 | 340,287 | 340,029 | 340,030 | 335,028 | 330,028 |
| Group/Directors Accounts | 235,422 | 205,422 | 200,821 | 145,015 | 145,015 | 0 | 145,015 | 145,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 258 | 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 | 195,015 | 194,094 | 195,015 | 209,366 | 195,273 | 0 | 195,273 | 195,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 430,437 | 399,516 | 395,836 | 354,381 | 340,288 | 340,288 | 340,288 | 340,287 | 340,287 | 341,287 | 340,287 | 340,029 | 340,030 | 335,028 | 330,028 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 430,437 | 399,516 | 395,836 | 354,381 | 340,288 | 340,288 | 340,288 | 340,287 | 340,287 | 341,287 | 340,287 | 340,029 | 340,030 | 335,028 | 330,028 |
| net assets | -91,661 | -62,987 | -51,960 | -16,339 | -6,093 | -6,028 | -5,963 | -5,903 | -5,781 | -5,764 | -5,730 | -5,727 | -4,434 | -344 | -339 |
| total shareholders funds | -91,661 | -62,987 | -51,960 | -16,339 | -6,093 | -6,028 | -5,963 | -5,903 | -5,781 | -5,764 | -5,730 | -5,727 | -4,434 | -344 | -339 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4,016 | 328,433 |
| Debtors | 4,012 | -2,069 | 2,534 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409 | 409 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340,287 | -1,000 | 1,000 | 258 | -1 | 5,002 | 5,000 | 330,028 |
| Accruals and Deferred Income | 921 | -921 | -14,351 | 14,093 | 195,273 | -195,273 | 1 | 195,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,000 | 4,601 | 55,806 | 0 | 145,015 | -145,015 | 0 | 145,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -258 | 258 | 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 | -1,765 | -5,278 | 3,300 | 2,854 | -65 | -65 | -59 | -122 | -1,017 | 966 | 255 | -885 | 502 | 979 | 1,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,765 | -5,278 | 3,300 | 2,854 | -65 | -65 | -59 | -122 | -1,017 | 966 | 255 | -885 | 502 | 979 | 1,256 |
rookwood trinity ltd Credit Report and Business Information
Rookwood Trinity Ltd Competitor Analysis
Perform a competitor analysis for rookwood trinity ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
rookwood trinity ltd Ownership
ROOKWOOD TRINITY LTD group structure
Rookwood Trinity Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ROOKWOOD TRINITY LTD
06892373
rookwood trinity ltd directors
Rookwood Trinity Ltd currently has 2 directors. The longest serving directors include Mr Lance Lawry (Apr 2009) and Mr Andrew White (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lance Lawry | United Kingdom | 64 years | Apr 2009 | - | Director |
| Mr Andrew White | 68 years | Apr 2009 | - | Director |
P&L
October 2023turnover
379.8k
+5%
operating profit
-28.8k
0%
gross margin
26.2%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-91.7k
+0.46%
total assets
338.8k
+0.01%
cash
856
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
rookwood trinity ltd company details
company number
06892373
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
43 burlington arcade, london, W1J 0QQ
accountant
BRC ACCOUNTANTS
auditor
-
rookwood trinity 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 rookwood trinity ltd.
rookwood trinity ltd Companies House Filings - See Documents
| date | description | view/download |
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