km trinity partners limited
km trinity partners limited Company Information
Company Number
07780053
Next Accounts
Jun 2025
Shareholders
lee darren shorten
nadine ellen shorten
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
16 manor road, barton le clay, bedfordshire, MK45 4NP
Website
trinitypartners.comkm trinity partners limited Estimated Valuation
Pomanda estimates the enterprise value of KM TRINITY PARTNERS LIMITED at £548.3k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
km trinity partners limited Estimated Valuation
Pomanda estimates the enterprise value of KM TRINITY PARTNERS LIMITED at £140.5k based on an EBITDA of £45.2k and a 3.11x industry multiple (adjusted for size and gross margin).
km trinity partners limited Estimated Valuation
Pomanda estimates the enterprise value of KM TRINITY PARTNERS LIMITED at £2.7m based on Net Assets of £1m and 2.61x industry multiple (adjusted for liquidity).
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Km Trinity Partners Limited Overview
Km Trinity Partners Limited is a live company located in bedfordshire, MK45 4NP with a Companies House number of 07780053. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is lee darren shorten with a 50% stake. Km Trinity Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Km Trinity Partners Limited Health Check
Pomanda's financial health check has awarded Km Trinity Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£435.7k)
- Km Trinity Partners Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Km Trinity Partners Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Km Trinity Partners Limited
59.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8%)
- Km Trinity Partners Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Km Trinity Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Km Trinity Partners Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£120.5k)
- Km Trinity Partners Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (66 days)
- Km Trinity Partners Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
- Km Trinity Partners Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Km Trinity Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Km Trinity Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (55.1%)
4.7% - Km Trinity Partners Limited
55.1% - Industry AVG
KM TRINITY PARTNERS LIMITED financials
Km Trinity Partners Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Km Trinity Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,543 | 52,968 | 52,164 | 1,002 | 1,251 | 1,563 | 1,350 | 1,687 | 2,108 | 2,185 | 1,281 | 1,601 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 53,543 | 52,968 | 52,164 | 1,002 | 1,251 | 1,563 | 1,350 | 1,687 | 2,108 | 2,185 | 1,281 | 1,601 |
| Stock & work in progress | 94,221 | 23,010 | 43,695 | |||||||||
| Trade Debtors | 1,030,588 | 1,002,263 | 905,205 | 986,901 | 1,052,837 | 1,088,231 | 579,343 | 683,606 | 205,631 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 534 | 534,353 | ||||||||||
| Cash | 872,957 | 113,935 | 190,489 | 260,479 | 85,160 | |||||||
| misc current assets | ||||||||||||
| total current assets | 1,031,122 | 1,002,263 | 905,205 | 986,901 | 1,052,837 | 1,088,231 | 1,113,696 | 1,556,563 | 319,566 | 284,710 | 283,489 | 128,855 |
| total assets | 1,084,665 | 1,055,231 | 957,369 | 987,903 | 1,054,088 | 1,089,794 | 1,115,046 | 1,558,250 | 321,674 | 286,895 | 284,770 | 130,456 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 48,230 | 53,060 | 14,429 | 7,203 | 23,663 | 6,402 | 1,820 | 403,204 | 75,904 | 84,494 | 90,054 | 52,599 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 48,230 | 53,060 | 14,429 | 7,203 | 23,663 | 6,402 | 1,820 | 403,204 | 75,904 | 84,494 | 90,054 | 52,599 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,700 | 2,339 | 2,226 | 2,827 | 2,979 | 2,849 | 2,977 | |||||
| other liabilities | 437 | 256 | 320 | |||||||||
| provisions | 321 | 422 | ||||||||||
| total long term liabilities | 2,700 | 2,339 | 2,226 | 2,827 | 2,979 | 2,849 | 2,977 | 321 | 422 | 437 | 256 | 320 |
| total liabilities | 50,930 | 55,399 | 16,655 | 10,030 | 26,642 | 9,251 | 4,797 | 403,525 | 76,326 | 84,931 | 90,310 | 52,919 |
| net assets | 1,033,735 | 999,832 | 940,714 | 977,873 | 1,027,446 | 1,080,543 | 1,110,249 | 1,154,725 | 245,348 | 201,964 | 194,460 | 77,537 |
| total shareholders funds | 1,033,735 | 999,832 | 940,714 | 977,873 | 1,027,446 | 1,080,543 | 1,110,249 | 1,154,725 | 245,348 | 201,964 | 194,460 | 77,537 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 421 | 527 | 547 | 320 | 400 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -94,221 | 71,211 | -20,685 | 43,695 | ||||||||
| Debtors | 28,859 | 97,058 | -81,696 | -65,936 | -35,394 | -25,465 | 430,090 | 477,975 | 205,631 | |||
| Creditors | -4,830 | 38,631 | 7,226 | -16,460 | 17,261 | 4,582 | -401,384 | 327,300 | -8,590 | -5,560 | 37,455 | 52,599 |
| Accruals and Deferred Income | 361 | 113 | -601 | -152 | 130 | -128 | 2,977 | |||||
| Deferred Taxes & Provisions | -321 | -101 | 422 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -437 | 181 | -64 | 320 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -872,957 | 759,022 | -76,554 | -69,990 | 175,319 | 85,160 | ||||||
| overdraft | ||||||||||||
| change in cash | -872,957 | 759,022 | -76,554 | -69,990 | 175,319 | 85,160 |
km trinity partners limited Credit Report and Business Information
Km Trinity Partners Limited Competitor Analysis
Perform a competitor analysis for km trinity partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
km trinity partners limited Ownership
KM TRINITY PARTNERS LIMITED group structure
Km Trinity Partners Limited has no subsidiary companies.
Ultimate parent company
KM TRINITY PARTNERS LIMITED
07780053
km trinity partners limited directors
Km Trinity Partners Limited currently has 2 directors. The longest serving directors include Mrs Nadine Shorten (Sep 2011) and Mr Lee Shorten (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadine Shorten | United Kingdom | 48 years | Sep 2011 | - | Director |
| Mr Lee Shorten | England | 52 years | Sep 2011 | - | Director |
P&L
September 2023turnover
1.5m
+16%
operating profit
45.2k
0%
gross margin
26.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+0.03%
total assets
1.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
km trinity partners limited company details
company number
07780053
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
STOTEN GILLAM LIMITED
auditor
-
address
16 manor road, barton le clay, bedfordshire, MK45 4NP
Bank
-
Legal Advisor
-
km trinity partners 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 km trinity partners limited.
km trinity partners 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.
Click to start generating capital raising & share issue transactions for KM TRINITY PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
km trinity partners limited Companies House Filings - See Documents
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