trinity care at home ltd
trinity care at home ltd Company Information
Company Number
07081393
Next Accounts
Dec 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
trinity homecare group ltd
Group Structure
View All
Contact
Registered Address
1 - 15 central road, worcester park, surrey, KT4 8EG
Website
http://kirkwoodcare.comtrinity care at home ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE AT HOME LTD at £3.5m based on a Turnover of £5.7m and 0.61x industry multiple (adjusted for size and gross margin).
trinity care at home ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE AT HOME LTD at £5.8m based on an EBITDA of £979.2k and a 5.9x industry multiple (adjusted for size and gross margin).
trinity care at home ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE AT HOME LTD at £4.9m based on Net Assets of £1.5m and 3.15x industry multiple (adjusted for liquidity).
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Trinity Care At Home Ltd Overview
Trinity Care At Home Ltd is a live company located in surrey, KT4 8EG with a Companies House number of 07081393. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2009, it's largest shareholder is trinity homecare group ltd with a 100% stake. Trinity Care At Home Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Trinity Care At Home Ltd Health Check
Pomanda's financial health check has awarded Trinity Care At Home Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£541.4k)
- Trinity Care At Home Ltd
£541.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)
- Trinity Care At Home Ltd
4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Trinity Care At Home Ltd
32.6% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (2%)
- Trinity Care At Home Ltd
2% - Industry AVG
Employees
with 273 employees, this is above the industry average (18)
273 - Trinity Care At Home Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Trinity Care At Home Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£30.5k)
- Trinity Care At Home Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
- Trinity Care At Home Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (5 days)
- Trinity Care At Home Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Care At Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (233 weeks)
2 weeks - Trinity Care At Home Ltd
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a higher level of debt than the average (12.3%)
32.5% - Trinity Care At Home Ltd
12.3% - Industry AVG
TRINITY CARE AT HOME LTD financials
Trinity Care At Home Ltd's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Trinity Care At Home Ltd has 273 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,635,000 | 6,004,000 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,126,000 | 3,510,000 | ||||||||||||
| Gross Profit | 2,509,000 | 2,494,000 | ||||||||||||
| Admin Expenses | 1,259,000 | 1,526,000 | ||||||||||||
| Operating Profit | 1,250,000 | 968,000 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 2,000 | ||||||||||||
| Pre-Tax Profit | 1,250,000 | 970,000 | ||||||||||||
| Tax | -102,000 | -184,000 | ||||||||||||
| Profit After Tax | 1,148,000 | 786,000 | ||||||||||||
| Dividends Paid | 0 | 500,000 | ||||||||||||
| Retained Profit | 1,148,000 | 286,000 | ||||||||||||
| Employee Costs | 5,133,000 | 4,637,000 | ||||||||||||
| Number Of Employees | 273 | 262 | 275 | 258 | 248 | 196 | 160 | 134 | 130 | |||||
| EBITDA* | 1,252,000 | 969,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 14,000 | 13,000 | 5,000 | 5,000 | 4,083 | 5,306 | 6,903 | 1,831 | 3,069 | 2,960 | 4,815 | 5,954 | 4,670 |
| Intangible Assets | 95,000 | 107,000 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,000 | 121,000 | 13,000 | 5,000 | 5,000 | 4,083 | 5,306 | 6,903 | 1,831 | 3,069 | 2,960 | 4,815 | 5,954 | 4,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,000 | 158,000 | 86,000 | 411,000 | 321,000 | 446,344 | 403,824 | 248,057 | 264,924 | 254,380 | 59,660 | 18,049 | 15,699 | 7,648 |
| Group Debtors | 1,719,000 | 932,000 | 1,723,000 | 1,092,000 | 0 | 0 | 0 | 75,951 | 47 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,000 | 291,000 | 235,000 | 220,000 | 223,000 | 99,124 | 80,682 | 52,169 | 83,270 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,000 | 195,000 | 559,000 | 900,000 | 694,000 | 237,276 | 327,059 | 80,003 | 125,162 | 26,874 | 17,137 | 2,203 | 3,418 | 13,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,189,000 | 1,576,000 | 2,603,000 | 2,623,000 | 1,238,000 | 782,744 | 811,565 | 456,180 | 473,403 | 281,254 | 76,797 | 20,252 | 19,117 | 21,167 |
| total assets | 2,294,000 | 1,697,000 | 2,616,000 | 2,628,000 | 1,243,000 | 786,827 | 816,871 | 463,083 | 475,234 | 284,323 | 79,757 | 25,067 | 25,071 | 25,837 |
| Bank overdraft | 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 |
| Trade Creditors | 68,000 | 15,000 | 258,000 | 12,000 | 19,000 | 4,876 | 1,719 | 126,091 | 524 | 176,979 | 67,569 | 20,835 | 10,898 | 20,732 |
| Group/Directors Accounts | 0 | 127,000 | 93,000 | 90,000 | 18,000 | 75,257 | 71,413 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 676,000 | 732,000 | 690,000 | 851,000 | 679,000 | 465,711 | 437,512 | 295,554 | 260,283 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 744,000 | 874,000 | 1,041,000 | 953,000 | 716,000 | 545,844 | 510,644 | 421,645 | 260,807 | 176,979 | 67,569 | 20,835 | 10,898 | 20,732 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 23,500 | 29,500 | 37,500 |
| provisions | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 23,500 | 29,500 | 37,500 |
| total liabilities | 745,000 | 875,000 | 1,041,000 | 953,000 | 716,000 | 545,844 | 510,644 | 422,819 | 260,807 | 176,979 | 67,569 | 44,335 | 40,398 | 58,232 |
| net assets | 1,549,000 | 822,000 | 1,575,000 | 1,675,000 | 527,000 | 240,983 | 306,227 | 40,264 | 214,427 | 107,344 | 12,188 | -19,268 | -15,327 | -32,395 |
| total shareholders funds | 1,549,000 | 822,000 | 1,575,000 | 1,675,000 | 527,000 | 240,983 | 306,227 | 40,264 | 214,427 | 107,344 | 12,188 | -19,268 | -15,327 | -32,395 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,250,000 | 968,000 | ||||||||||||
| Depreciation | 4,000 | 5,000 | 3,000 | 2,000 | 1,000 | 1,223 | 1,597 | 708 | 1,238 | 1,105 | 1,685 | 2,174 | 1,781 | 1,168 |
| Amortisation | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -102,000 | -184,000 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 771,000 | -663,000 | 321,000 | 1,179,000 | -1,468 | 60,962 | 108,329 | 27,936 | 93,861 | 194,720 | 41,611 | 2,350 | 8,051 | 7,648 |
| Creditors | 53,000 | -243,000 | 246,000 | -7,000 | 14,124 | 3,157 | -124,372 | 125,567 | -176,455 | 109,410 | 46,734 | 9,937 | -9,834 | 20,732 |
| Accruals and Deferred Income | -56,000 | 42,000 | -161,000 | 172,000 | 213,289 | 28,199 | 141,958 | 35,271 | 260,283 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,000 | 0 | 0 | 0 | 0 | -1,174 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 136,000 | 1,013,881 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -127,000 | 34,000 | 3,000 | 72,000 | -57,257 | 3,844 | 71,413 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,500 | -6,000 | -8,000 | 37,500 |
| share issue | ||||||||||||||
| interest | 0 | 2,000 | ||||||||||||
| cash flow from financing | 72,000 | -55,240 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -158,000 | -364,000 | -341,000 | 206,000 | 456,724 | -89,783 | 247,056 | -45,159 | 98,288 | 9,737 | 14,934 | -1,215 | -10,101 | 13,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -158,000 | -364,000 | -341,000 | 206,000 | 456,724 | -89,783 | 247,056 | -45,159 | 98,288 | 9,737 | 14,934 | -1,215 | -10,101 | 13,519 |
trinity care at home ltd Credit Report and Business Information
Trinity Care At Home Ltd Competitor Analysis
Perform a competitor analysis for trinity care at home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in KT4 area or any other competitors across 12 key performance metrics.
trinity care at home ltd Ownership
TRINITY CARE AT HOME LTD group structure
Trinity Care At Home Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TRINITY CARE AT HOME LTD
07081393
trinity care at home ltd directors
Trinity Care At Home Ltd currently has 2 directors. The longest serving directors include Mr Steve Clarke (Aug 2020) and Mr Cameron Young (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Clarke | 58 years | Aug 2020 | - | Director | |
| Mr Cameron Young | England | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
5.7m
+13%
operating profit
963.2k
0%
gross margin
32.7%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.88%
total assets
2.3m
+0.35%
cash
37k
-0.81%
net assets
Total assets minus all liabilities
trinity care at home ltd company details
company number
07081393
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
kirkwood care ltd (October 2013)
accountant
-
auditor
HAZLEWOODS LLP
address
1 - 15 central road, worcester park, surrey, KT4 8EG
Bank
-
Legal Advisor
-
trinity care at home 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 found 6 charges/mortgages relating to trinity care at home ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
trinity care at home ltd 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 TRINITY CARE AT HOME LTD. This can take several minutes, an email will notify you when this has completed.
trinity care at home ltd Companies House Filings - See Documents
| date | description | view/download |
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