Trinity Exploration & Production Limited

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trinity exploration & production limited Company Information

Company Number

07535869

Next Accounts

Sep 2025

Directors

David Brash

Charles Brash, Jr.

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Shareholders

Group Structure

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Industry

Extraction of crude petroleum

Registered Address

c/o amba company secretarial ser, thames valley park drive, reading, berkshire, RG6 1PT

Website

www.trinityexploration.com

trinity exploration & production limited Estimated Valuation

£110.2m

Pomanda estimates the enterprise value of TRINITY EXPLORATION & PRODUCTION LIMITED at £110.2m based on a Turnover of £54.9m and 2.01x industry multiple (adjusted for size and gross margin).

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Trinity Exploration & Production Limited is a live company located in reading, RG6 1PT with a Companies House number of 07535869. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in February 2011, it's largest shareholder is unknown. Trinity Exploration & Production Limited is a established, large sized company, Pomanda has estimated its turnover at £54.9m with high growth in recent years.

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Pomanda's financial health check has awarded Trinity Exploration & Production Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £54.9m, make it in line with the average company (£57.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.7%)

EXPORT

Trinity Exploration & Production Limited's latest turnover from December 2023 is £54.9 million and the company has net assets of £38.6 million. According to their latest financial statements, Trinity Exploration & Production Limited has 282 employees and maintains cash reserves of £7.7 million 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	May 2016	Dec 2015	May 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	54,936,659	72,572,193	53,129,661	35,344,399	45,166,125	51,013,040	34,613,380	26,589,591	26,589,591	37,337,361	36,310,914	83,903,720	81,422,371	46,375,843	14,388,362	9,082,212
Other Income Or Grants
Cost Of Sales	32,307,380	43,057,824	45,403,871	30,754,230	32,734,107	40,037,993	30,457,242	25,310,802	26,083,070	34,059,716	29,705,211	63,030,371	55,402,351	28,493,811	16,217,064	10,422,221
Gross Profit	22,629,279	29,514,369	7,725,790	4,590,169	12,432,017	10,975,046	4,156,138	1,278,789	506,521	3,277,645	6,605,703	20,873,348	26,020,020	17,882,032	-1,828,702	-1,340,009
Admin Expenses	28,424,385	26,565,278	4,227,273	3,458,744	21,495,356	12,633,563	-17,010,235	4,752,465	4,242,305	8,732,261	-176,208,186	11,853,160	11,798,280	18,477,007	8,179,144	2,413,419
Operating Profit	-5,795,106	2,949,091	3,498,517	1,131,425	-9,063,339	-1,658,517	21,166,373	-3,473,676	-3,735,784	-5,454,616	182,813,889	9,020,188	14,221,740	-594,975	-10,007,846	-3,753,428
Interest Payable	1,742,073	1,053,584	1,182,744	1,135,434	969,885	1,751,426	1,762,587	3,564,811	3,564,811	5,169,610	5,027,491	3,809,066	1,549,944	1,052,694	13,076	889,725
Interest Receivable	39,342	37,768	75,374	86,600	97,554							24,402		38,789	20,921	45,921
Pre-Tax Profit	-7,497,836	1,933,276	2,391,147	82,592	-9,935,671	-3,334,148	19,403,786	-7,038,488	-7,300,595	-23,967,627	-23,308,729	-95,236,264	31,588,084	-1,608,880	-11,262,504	-4,553,862
Tax	2,144,150	-1,844,362	3,804,025	-2,355,866	3,116,075	-1,035,045	21,458	1,414,476	2,130,752	-20,892,193	-20,317,843	-9,359,610	-6,234,629	-7,478,666	1,941,811	1,582,371
Profit After Tax	-5,353,686	88,913	6,195,173	-2,273,274	-6,819,596	-4,369,193	19,425,243	-5,624,011	-5,169,843	-44,859,820	-43,626,572	-104,595,874	25,353,456	-9,087,545	-9,320,693	-2,971,491
Dividends Paid	185,695
Retained Profit	-5,539,382	88,913	6,195,173	-2,273,274	-6,819,596	-4,369,193	19,425,243	-5,624,011	-5,169,843	-44,859,820	-43,626,572	-104,595,874	25,353,456	-9,087,545	-8,717,228	-2,971,491
Employee Costs	7,462,428	6,544,181	7,753,989	6,083,714	5,494,840	6,497,148	5,730,707	5,978,760	5,978,760	10,589,374	10,298,260	9,451,305	14,202,670	9,415,170	4,965,675	1,924,230
Number Of Employees	282	276	245	222	214	202	191	221	221	233	233	306	285	225	55	25
EBITDA*	11,821,543	13,440,081	4,036,564	1,618,956	-8,671,710	7,055,590	26,572,917	3,710,929	3,448,821	1,012,237	189,102,959	38,425,645	28,803,183	5,290,326	-8,576,005	-2,956,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	Dec 2015	May 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	56,780,234	59,036,903	62,286,104	43,707,000	40,135,021	51,185,004	44,855,544	49,860,661	49,860,661	37,641,729	36,606,914	83,772,092	159,324,653	46,850,272	30,029,421	6,615,856
Intangible Assets	24,951,609	27,047,761	24,664,421	21,930,078	18,560,017	20,991,850	19,611,464	19,135,347	19,135,347	20,717,937	20,148,377	18,986,911	38,799,237	4,688,190	7,425,956	4,585,114
Investments & Other	4,381,147	4,023,133			2,566,803	2,476,818	1,458,349	807,411							603,465
Debtors (Due After 1 year)	12,355,810	9,808,010	12,849,009	7,810,119	6,618,125
Total Fixed Assets	69,376,032	76,276,654	77,705,075	60,828,321	58,695,037	67,868,035	64,467,008	68,996,008	68,996,008	58,359,665	56,755,291	102,759,003	198,123,890	51,538,461	37,455,377	11,200,969
Stock & work in progress	3,081,280	3,631,284	3,063,106	4,223,398	3,635,656	2,864,587	2,886,044	2,852,300	2,852,300	3,068,463	2,984,107	8,806,477	7,910,172	1,989,019	6,421,706	1,680,591
Trade Debtors	3,436,148	3,650,169	3,716,623	2,687,034	3,592,535	8,482,478	2,507,472	2,145,816	2,145,816	1,323,575	1,287,188	2,870,665	8,309,989	3,895,089	1,210,853	1,027,489
Group Debtors													51,292	47,741
Misc Debtors	5,777,008	4,658,903	4,900,970	3,117,632	935,246	2,249,214	1,443,022	1,958,273	1,958,273	6,880,421	6,691,270	13,390,519	15,840,073	9,903,920	5,750,245	1,413,355
Cash	7,726,020	9,545,204	14,683,666	16,227,247	9,762,477	7,817,457	9,036,707	5,735,482	5,735,482	6,350,681	6,176,093	24,464,985	16,535,148	13,519,723	38,864,988	14,831,940
misc current assets				213,295	60,088					23,763,166	23,109,889	902,167	347,209	281,077
total current assets	20,420,962	21,667,322	26,364,365	26,468,607	20,058,674	22,234,719	15,873,247	12,691,873	12,691,873	41,386,307	40,248,550	50,434,815	48,993,884	29,636,570	52,247,793	18,953,377
total assets	89,796,994	97,943,976	104,069,440	87,296,928	78,753,711	90,102,754	80,340,255	81,687,881	81,687,881	99,745,972	97,003,841	153,193,818	247,117,774	81,175,031	89,703,170	30,154,346
Bank overdraft	3,147,376	2,124,479	2,165,023	2,165,023
Bank loan
Trade Creditors	2,481,706	2,049,729	1,823,430	1,622,965	1,500,778	2,506,927	425,320	14,298,411	14,595,918	12,314,126	11,975,597	12,358,205	12,641,547	2,898,490	3,565,871	1,308,757
Group/Directors Accounts								7,494,163	7,494,164	10,068,154	9,791,369	24,402,869	2,623,134	2,394,224
other short term finances							583,952									4,877,862
hp & lease commitments	163,663	459,516	488,332	492,342	450,303
other current liabilities	8,348,413	6,053,189	7,592,814	5,209,684	6,263,960	4,918,383	8,690,319	20,355,500	19,603,823	43,881,658	42,675,300	25,987,576	30,238,704	13,220,742	3,580,907	2,200,394
total current liabilities	14,141,160	10,686,915	12,069,601	9,490,017	8,215,043	7,737,571	9,699,594	42,148,076	41,693,907	66,263,941	64,442,269	62,748,650	45,503,387	18,513,457	7,146,780	8,387,014
loans	215,594	536,626	155,560	745,730	1,189,028		4,627,174						7,831,919	14,596,288		190,062
hp & lease commitments	107,797	268,313	77,780	372,865	594,514
Accruals and Deferred Income
other liabilities							675,147
provisions	73,914,547	85,644,817	92,558,735	77,004,248	68,596,068	72,649,243	60,830,713	62,129,998	62,129,998	35,841,077	34,855,764	64,413,220	99,183,270	35,364,324	8,751,878	4,533,452
total long term liabilities	37,065,071	43,090,723	46,357,148	38,874,989	34,892,549	36,324,622	33,404,092	31,064,999	31,064,999	17,920,539	17,427,882	32,206,610	57,423,554	32,278,450	4,375,939	2,361,757
total liabilities	51,206,231	53,777,638	58,426,749	48,365,006	43,107,592	44,062,193	43,103,686	73,213,075	72,758,906	84,184,480	81,870,151	94,955,260	102,926,941	50,791,907	11,522,719	10,748,771
net assets	38,590,763	44,166,339	45,642,691	38,931,922	35,646,119	46,040,561	37,236,569	8,474,807	8,928,975	15,561,493	15,133,691	58,238,557	144,190,834	30,383,124	78,180,451	19,405,575
total shareholders funds	38,590,762	44,166,339	45,642,691	38,931,922	35,646,119	48,043,195	37,236,570	8,474,806	8,928,975	15,561,493	15,133,690	58,238,557	144,190,833	30,383,123	78,180,451	19,405,574

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	Dec 2015	May 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-5,795,106	2,949,091	3,498,517	1,131,425	-9,063,339	-1,658,517	21,166,373	-3,473,676	-3,735,784	-5,454,616	182,813,889	9,020,188	14,221,740	-594,975	-10,007,846	-3,753,428
Depreciation	7,755,921	9,918,955	404,939	402,534	337,198	8,691,117	5,406,545	7,184,605	7,184,605	6,365,397	6,190,404	12,079,420	8,687,447	1,238,885	1,431,840	796,607
Amortisation	9,860,728	572,035	133,108	84,997	54,432	22,990				101,456	98,666	17,326,037	5,893,996	4,646,416
Tax	2,144,150	-1,844,362	3,804,025	-2,355,866	3,116,075	-1,035,045	21,458	1,414,476	2,130,752	-20,892,193	-20,317,843	-9,359,610	-6,234,629	-7,478,666	1,941,811	1,582,371
Stock	-550,004	568,178	-1,160,292	587,742	771,069	-21,457	33,744	-216,163	-216,163	-5,738,014	-5,822,370	896,305	5,921,153	-4,432,687	4,741,115	1,680,591
Debtors	3,451,884	-3,349,519	7,851,816	2,468,879	920,602	6,274,810	-153,595	-4,099,907	-4,099,907	-8,057,188	-8,282,726	-7,940,170	10,354,604	6,885,652	4,520,254	2,440,844
Creditors	431,977	226,298	200,465	122,188	-1,006,150	2,081,608	-13,873,091	1,984,284	2,281,791	-44,078	-382,608	-283,342	9,743,056	-667,381	2,257,114	1,308,757
Accruals and Deferred Income	2,295,224	-1,539,625	2,383,130	-1,054,276	1,345,577	-3,771,936	-11,665,181	-23,526,158	-24,277,835	17,894,082	16,687,724	-4,251,128	17,017,962	9,639,835	1,380,513	2,200,394
Deferred Taxes & Provisions	-11,730,270	-6,913,918	15,554,487	8,408,180	-4,053,175	11,818,530	-1,299,285	26,288,921	26,288,921	-28,572,143	-29,557,456	-34,770,050	63,818,946	26,612,446	4,218,426	4,533,452
Cash flow from operations	2,060,744	6,149,815	19,287,147	3,682,561	-10,961,053	9,895,394	-123,330	14,188,522	14,188,520	-16,806,893	169,637,872	-3,194,620	96,872,761	30,943,595	-8,039,511	2,546,718
Investing Activities
capital expenditure	-13,263,828	-9,625,129	-21,851,495	-7,429,571	13,090,186	-16,423,952	-877,545	-17,820,947	-17,820,947	37,932,485	39,714,642	65,959,430	-161,166,871	-19,968,386	-27,686,248	-11,997,577
Change in Investments	358,014	4,023,133		-2,566,803	89,985	1,018,469	650,938	807,411						-603,465	603,465
cash flow from investments	-13,621,842	-13,648,262	-21,851,495	-4,862,768	13,000,201	-17,442,421	-1,528,483	-18,628,358	-17,820,947	37,932,485	39,714,642	65,959,430	-161,166,871	-19,364,921	-28,289,713	-11,997,577
Financing Activities
Bank loans
Group/Directors Accounts							-7,494,163	-2,573,991	-2,573,990	-14,334,716	-14,611,500	21,779,735	228,910	2,394,224
Other Short Term Loans						-583,952	583,952								-4,877,862	4,877,862
Long term loans	-321,032	381,066	-590,170	-443,298	1,189,028	-4,627,174	4,627,174					-7,831,919	-6,764,369	14,596,288	-190,062	190,062
Hire Purchase and Lease Commitments	-456,369	161,717	-299,095	-179,610	1,044,817
other long term liabilities						-675,147	675,147
share issue	-36,194	-1,565,265	515,596	5,559,077	-5,577,480	15,175,818	9,336,521	-1,462,676	-1,462,675	2,182,757	521,705	18,643,597	88,454,254	-38,709,783	67,492,105	22,377,065
interest	-1,702,731	-1,015,816	-1,107,370	-1,048,834	-872,331	-1,751,426	-1,762,587	-3,564,811	-3,564,811	-5,169,610	-5,027,491	-3,784,664	-1,549,944	-1,013,905	7,845	-843,804
cash flow from financing	-2,516,326	-2,038,298	-1,481,039	3,887,335	-4,215,966	7,538,119	5,966,044	-7,601,478	-7,601,476	-17,321,569	-19,117,286	28,806,749	80,368,851	-22,733,176	62,432,026	26,601,185
cash and cash equivalents
cash	-1,819,184	-5,138,462	-1,543,581	6,464,770	1,945,020	-1,219,250	3,301,225	-615,199	-615,199	-18,114,304	-18,288,892	7,929,837	3,015,425	-25,345,265	24,033,048	14,831,940
overdraft	1,022,897	-40,544		2,165,023
change in cash	-2,842,081	-5,097,918	-1,543,581	4,299,747	1,945,020	-1,219,250	3,301,225	-615,199	-615,199	-18,114,304	-18,288,892	7,929,837	3,015,425	-25,345,265	24,033,048	14,831,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRINITY EXPLORATION & PRODUCTION LIMITED group structure

Trinity Exploration & Production Limited has 2 subsidiary companies.

Ultimate parent company

TRINITY EXPLORATION & PRODUCTION LIMITED

07535869

2 subsidiaries

BAYFIELD ENERGY LIMITED

06395419

TRINITY EXPLORATION & PRODUCTION (UK) LIMITED

SC396945

TRINITY EXPLORATION & PRODUCTION LIMITED Shareholders

Trinity Exploration & Production Limited currently has 4 directors. The longest serving directors include Mr David Brash (Nov 2024) and Mr Charles Brash, Jr. (Nov 2024).

officer	country	age	start	end	role
Mr David Brash	England	61 years	Nov 2024	-	Director
Mr Charles Brash, Jr.	England	62 years	Nov 2024	-	Director
Mr Charles Brash, Snr.	England	85 years	Nov 2024	-	Director
Mr Daniel Brash	England	48 years	Nov 2024	-	Director

P&L

December 2023

turnover

54.9m

-24%

operating profit

-5.8m

-297%

gross margin

41.2%

+1.29%

turnover

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

Balance Sheet

December 2023

net assets

38.6m

-0.13%

total assets

89.8m

-0.08%

cash

7.7m

-0.19%

net assets

Total assets minus all liabilities

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company number

07535869

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

February 2011

ultimate parent company

None

previous names

trinity exploration & production plc (February 2025)

bayfield energy holdings plc (February 2013)

address

c/o amba company secretarial ser, thames valley park drive, reading, berkshire, RG6 1PT

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trinity exploration & production limited Company Information

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