Pomanda estimates the enterprise value of TRINITY HOMECARE GROUP LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
trinity homecare group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY HOMECARE GROUP LTD at £0 based on an EBITDA of £-12k and a 4.66x industry multiple (adjusted for size and gross margin).
trinity homecare group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY HOMECARE GROUP LTD at £0 based on Net Assets of £-1.8m and 2.55x industry multiple (adjusted for liquidity).
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Trinity Homecare Group LtdOverview
Trinity Homecare Group Ltd is a live company located in surrey, KT4 8EG with a Companies House number of 08023909. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2012, it's largest shareholder is
trinity homecare holdings limited
with a 100% stake. Trinity Homecare Group Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trinity Homecare Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- - Trinity Homecare Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- - Trinity Homecare Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (12.3%)
- - Trinity Homecare Group Ltd
- - Industry AVG
TRINITY HOMECARE GROUP LTD financials
EXPORT
Trinity Homecare Group Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£1.8 million. According to their latest financial statements, Trinity Homecare Group Ltd has 4 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
Jan 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
4,912,991
5,708,444
6,676,593
Other Income Or Grants
Cost Of Sales
3,441,649
3,811,380
4,344,359
Gross Profit
1,471,342
1,897,064
2,332,235
Admin Expenses
12,000
4,000
22,000
3,000
-24,058
40,219
-474,730
-372
1,438,567
1,897,115
2,332,259
Operating Profit
-12,000
-4,000
-22,000
-3,000
24,058
-40,219
474,730
372
32,775
-51
-24
Interest Payable
3,975,000
3,618,000
1,665,000
Interest Receivable
1,132,000
3,610,000
1,880,000
500,000
553
419
179
132
60
51
24
Pre-Tax Profit
-2,855,000
-12,000
193,000
-3,000
500,000
24,611
-39,800
474,909
504
32,835
Tax
-4,676
-94,982
-101
-6,567
Profit After Tax
-2,855,000
-12,000
193,000
-3,000
500,000
19,935
-39,800
379,927
403
26,268
Dividends Paid
Retained Profit
-2,855,000
-12,000
193,000
-3,000
500,000
19,935
-39,800
379,927
403
26,268
Employee Costs
83,030
79,208
56,201
52,105
3,145,303
3,691,079
4,253,692
Number Of Employees
4
4
3
3
3
184
215
247
EBITDA*
-12,000
-4,000
-22,000
-3,000
24,058
-40,219
474,730
372
32,775
-51
-24
* 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
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
29,636,000
29,636,000
24,392,000
285,000
285,000
284,736
284,736
284,736
284,736
284,736
284,736
230,269
Debtors (Due After 1 year)
Total Fixed Assets
29,636,000
29,636,000
24,392,000
285,000
285,000
284,736
284,736
284,736
284,736
284,736
284,736
230,269
Stock & work in progress
Trade Debtors
2,348
60,509
48,000
Group Debtors
10,610,000
11,709,000
12,579,000
1,667,000
18,000
18,348
18,348
2,348
Misc Debtors
127,000
16,000
Cash
3,000
5,000
435,000
83,749
63,814
103,614
39,587
13,184
10,755
9,731
misc current assets
total current assets
10,610,000
11,709,000
12,582,000
1,672,000
580,000
102,097
82,162
121,962
39,587
15,532
71,264
57,731
total assets
40,246,000
41,345,000
36,974,000
1,957,000
865,000
386,833
366,898
406,698
324,323
300,268
356,000
288,000
Bank overdraft
Bank loan
Trade Creditors
273,900
355,900
287,998
Group/Directors Accounts
42,058,000
40,213,000
35,915,000
1,092,000
200,052
other short term finances
hp & lease commitments
other current liabilities
89,000
4,000
3,000
97,500
total current liabilities
42,058,000
40,302,000
35,919,000
1,095,000
297,552
273,900
355,900
287,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,058,000
40,302,000
35,919,000
1,095,000
297,552
273,900
355,900
287,998
net assets
-1,812,000
1,043,000
1,055,000
862,000
865,000
386,833
366,898
406,698
26,771
26,368
100
2
total shareholders funds
-1,812,000
1,043,000
1,055,000
862,000
865,000
386,833
366,898
406,698
26,771
26,368
100
2
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-12,000
-4,000
-22,000
-3,000
24,058
-40,219
474,730
372
32,775
-51
-24
Depreciation
Amortisation
Tax
-4,676
-94,982
-101
-6,567
Stock
Debtors
-1,099,000
-870,000
10,912,000
1,522,000
126,652
18,348
-2,348
-58,161
12,509
48,000
Creditors
-273,900
-82,000
67,902
287,998
Accruals and Deferred Income
-89,000
85,000
1,000
3,000
-97,500
97,500
Deferred Taxes & Provisions
Cash flow from operations
998,000
951,000
-10,933,000
-1,522,000
-126,652
19,382
-40,219
263,900
-173,781
2,369
55,342
239,974
Investing Activities
capital expenditure
Change in Investments
5,244,000
24,107,000
264
54,467
230,269
cash flow from investments
-5,244,000
-24,107,000
-264
-54,467
-230,269
Financing Activities
Bank loans
Group/Directors Accounts
1,845,000
4,298,000
34,823,000
1,092,000
-200,052
200,052
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,833
98
2
interest
-2,843,000
-8,000
215,000
500,000
553
419
179
132
60
51
24
cash flow from financing
-998,000
4,290,000
35,038,000
1,092,000
478,167
553
419
-199,873
200,184
60
149
26
cash and cash equivalents
cash
-3,000
-2,000
-430,000
351,251
19,935
-39,800
64,027
26,403
2,429
1,024
9,731
overdraft
change in cash
-3,000
-2,000
-430,000
351,251
19,935
-39,800
64,027
26,403
2,429
1,024
9,731
trinity homecare group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trinity homecare group ltd. Get real-time insights into trinity homecare group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trinity homecare group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in KT4 area or any other competitors across 12 key performance metrics.
trinity homecare group ltd Ownership
TRINITY HOMECARE GROUP LTD group structure
Trinity Homecare Group Ltd has 6 subsidiary companies.
The sole shareholder of Trinity Homecare Group Ltd is Trinity Homecare Holdings Limited.
trinity homecare holdings limited
100%
trinity homecare group ltd directors
Trinity Homecare Group Ltd currently has 5 directors.
The longest serving directors include
Mr Steve Clarke (Aug 2020) and
Mrs Dominique Kent (Sep 2022).
1 - 15 central road, worcester park, surrey, KT4 8EG
Bank
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Legal Advisor
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trinity homecare group 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 4 charges/mortgages relating to trinity homecare group ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
trinity homecare group 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 HOMECARE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
trinity homecare group ltdCompanies House Filings - See Documents
