trinity management systems limited
trinity management systems limited Company Information
Company Number
07555485
Next Accounts
Dec 2025
Shareholders
clair sarah speakman
sally ruth brown
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
29 garners lane, davenport, stockport, SK3 8SD
Website
trinitytms.comtrinity management systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MANAGEMENT SYSTEMS LIMITED at £68.6k based on a Turnover of £178.6k and 0.38x industry multiple (adjusted for size and gross margin).
trinity management systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MANAGEMENT SYSTEMS LIMITED at £71.5k based on an EBITDA of £23.1k and a 3.1x industry multiple (adjusted for size and gross margin).
trinity management systems limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MANAGEMENT SYSTEMS LIMITED at £113.6k based on Net Assets of £42.7k and 2.66x industry multiple (adjusted for liquidity).
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Trinity Management Systems Limited Overview
Trinity Management Systems Limited is a live company located in stockport, SK3 8SD with a Companies House number of 07555485. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is clair sarah speakman with a 50% stake. Trinity Management Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.6k with healthy growth in recent years.
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Trinity Management Systems Limited Health Check
Pomanda's financial health check has awarded Trinity Management Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£429.5k)
£178.6k - Trinity Management Systems Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Trinity Management Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
25.2% - Trinity Management Systems Limited
58.4% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.5%)
7.2% - Trinity Management Systems Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trinity Management Systems Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£49k)
£41.2k - Trinity Management Systems Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£116.8k)
£89.3k - Trinity Management Systems Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (63 days)
13 days - Trinity Management Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (25 days)
32 days - Trinity Management Systems Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Management Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Management Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (52.4%)
22% - Trinity Management Systems Limited
52.4% - Industry AVG
TRINITY MANAGEMENT SYSTEMS LIMITED financials
Trinity Management Systems Limited's latest turnover from March 2024 is £178.6 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Trinity Management Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,615 | 196,302 | 172,568 | 154,846 | 149,930 | 184,964 | 153,829 | 134,413 | 163,328 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 11,824 | 40,407 | 21,259 | 15,581 | 11,725 | 10,119 | 18,841 | 5,159 | 8,393 | ||||
| Tax | -2,246 | -7,677 | -4,039 | -2,960 | -2,227 | -1,922 | -3,579 | -981 | -1,679 | ||||
| Profit After Tax | 9,578 | 32,730 | 17,220 | 12,621 | 9,498 | 8,197 | 15,262 | 4,178 | 6,714 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 9,578 | 32,730 | 17,220 | 12,621 | 9,498 | 8,197 | 15,262 | 4,178 | 6,714 | ||||
| Employee Costs | 82,414 | 69,994 | 73,823 | 77,767 | 81,017 | 109,194 | 77,173 | 21,050 | 20,848 | ||||
| Number Of Employees | 2 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,295 | 9,366 | 8,889 | 6,218 | 3,660 | 2,196 | 11,177 | 8,105 | 7,093 | 8,554 | 10,390 | 5,436 | 2,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,395 | 9,466 | 8,989 | 6,318 | 3,760 | 2,296 | 11,277 | 8,205 | 7,093 | 8,554 | 10,390 | 5,436 | 2,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,376 | 2,280 | 840 | 9,111 | 0 | 1,985 | 1,755 | 1,985 | 0 | 1,401 | 1,080 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,885 | 38,750 | 23,667 | 13,284 | 18,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,838 | 5,551 | 1,357 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,261 | 41,030 | 24,507 | 22,395 | 18,084 | 1,985 | 12,505 | 1,985 | 9,838 | 6,952 | 2,437 | 0 | 0 |
| total assets | 54,656 | 50,496 | 33,496 | 28,713 | 21,844 | 4,281 | 23,782 | 10,190 | 16,931 | 15,506 | 12,827 | 5,436 | 2,288 |
| Bank overdraft | 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 |
| Trade Creditors | 11,996 | 11,997 | 11,997 | 11,997 | 11,997 | 11,997 | 15,826 | 28,264 | 50,857 | 49,432 | 23,568 | 16,064 | 10,298 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 11,996 | 11,997 | 11,997 | 11,997 | 11,997 | 11,997 | 15,826 | 28,264 | 50,857 | 49,432 | 23,568 | 16,064 | 10,298 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 11,996 | 11,997 | 11,997 | 11,997 | 11,997 | 11,997 | 15,826 | 28,264 | 50,857 | 49,432 | 23,568 | 16,064 | 10,298 |
| net assets | 42,660 | 38,499 | 21,499 | 16,716 | 9,847 | -7,716 | 7,956 | -18,074 | -33,926 | -33,926 | -10,741 | -10,628 | -8,010 |
| total shareholders funds | 42,660 | 38,499 | 21,499 | 16,716 | 9,847 | -7,716 | 7,956 | -18,074 | -33,926 | -33,926 | -10,741 | -10,628 | -8,010 |
| Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,295 | 9,366 | 8,888 | 6,218 | 3,660 | 1,364 | 4,135 | 3,993 | 2,161 | 2,139 | 3,464 | 1,812 | 763 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,246 | -7,677 | -4,039 | -2,960 | -2,227 | -1,922 | -3,579 | -981 | -1,679 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,231 | 16,523 | 2,112 | 4,311 | 16,099 | 230 | -230 | 1,985 | -1,401 | 321 | 1,080 | 0 | 0 |
| Creditors | -1 | 0 | 0 | 0 | 0 | -3,829 | -12,438 | -22,593 | 1,425 | 25,864 | 7,504 | 5,766 | 10,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -5,417 | -15,730 | -12,437 | -5,752 | 8,065 | -23,869 | 10,768 | 11,674 | -6,714 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,838 | 4,287 | 4,194 | 1,357 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,838 | 4,287 | 4,194 | 1,357 | 0 | 0 |
trinity management systems limited Credit Report and Business Information
Trinity Management Systems Limited Competitor Analysis
Perform a competitor analysis for trinity management systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
trinity management systems limited Ownership
TRINITY MANAGEMENT SYSTEMS LIMITED group structure
Trinity Management Systems Limited has no subsidiary companies.
Ultimate parent company
TRINITY MANAGEMENT SYSTEMS LIMITED
07555485
trinity management systems limited directors
Trinity Management Systems Limited currently has 2 directors. The longest serving directors include Mrs Sally Brown (Mar 2011) and Mrs Clair Speakman (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Brown | Britain | 58 years | Mar 2011 | - | Director |
| Mrs Clair Speakman | England | 35 years | Mar 2011 | - | Director |
P&L
March 2024turnover
178.6k
-9%
operating profit
12.8k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.7k
+0.11%
total assets
54.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
trinity management systems limited company details
company number
07555485
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 garners lane, davenport, stockport, SK3 8SD
Bank
-
Legal Advisor
-
trinity management systems 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 management systems limited.
trinity management systems 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 management systems limited Companies House Filings - See Documents
| date | description | view/download |
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