10 trinity square hotel limited
10 trinity square hotel limited Company Information
Company Number
08064685
Next Accounts
182 days late
Shareholders
bullet investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Website
www.fourseasons.com10 trinity square hotel limited Estimated Valuation
Pomanda estimates the enterprise value of 10 TRINITY SQUARE HOTEL LIMITED at £60.9m based on a Turnover of £35.2m and 1.73x industry multiple (adjusted for size and gross margin).
10 trinity square hotel limited Estimated Valuation
Pomanda estimates the enterprise value of 10 TRINITY SQUARE HOTEL LIMITED at £0 based on an EBITDA of £-4.5m and a 12.67x industry multiple (adjusted for size and gross margin).
10 trinity square hotel limited Estimated Valuation
Pomanda estimates the enterprise value of 10 TRINITY SQUARE HOTEL LIMITED at £0 based on Net Assets of £-23.2m and 2.13x industry multiple (adjusted for liquidity).
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10 Trinity Square Hotel Limited Overview
10 Trinity Square Hotel Limited is a live company located in london, SE1 3TQ with a Companies House number of 08064685. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is bullet investments ltd with a 100% stake. 10 Trinity Square Hotel Limited is a established, large sized company, Pomanda has estimated its turnover at £35.2m with healthy growth in recent years.
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10 Trinity Square Hotel Limited Health Check
Pomanda's financial health check has awarded 10 Trinity Square Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £35.2m, make it larger than the average company (£4m)
£35.2m - 10 Trinity Square Hotel Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
10% - 10 Trinity Square Hotel Limited
3% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (38.3%)
91.5% - 10 Trinity Square Hotel Limited
38.3% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (6.2%)
-13.2% - 10 Trinity Square Hotel Limited
6.2% - Industry AVG
Employees
with 293 employees, this is above the industry average (25)
293 - 10 Trinity Square Hotel Limited
25 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£51.4k)
£49.7k - 10 Trinity Square Hotel Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£162.2k)
£120k - 10 Trinity Square Hotel Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
22 days - 10 Trinity Square Hotel Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (33 days)
249 days - 10 Trinity Square Hotel Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (34 days)
79 days - 10 Trinity Square Hotel Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - 10 Trinity Square Hotel Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.9%, this is a higher level of debt than the average (63.7%)
341.9% - 10 Trinity Square Hotel Limited
63.7% - Industry AVG
10 TRINITY SQUARE HOTEL LIMITED financials
10 Trinity Square Hotel Limited's latest turnover from December 2022 is £35.2 million and the company has net assets of -£23.2 million. According to their latest financial statements, 10 Trinity Square Hotel Limited has 293 employees and maintains cash reserves of £725.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,159,113 | 11,937,123 | 7,662,996 | 26,724,314 | 21,047,676 | 12,972,906 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,996,130 | 1,249,722 | 858,631 | 3,559,379 | 3,176,309 | 1,940,345 | |||||
| Gross Profit | 32,162,983 | 10,687,401 | 6,804,365 | 23,164,935 | 17,871,367 | 11,032,561 | |||||
| Admin Expenses | 36,791,450 | 16,473,461 | 10,651,926 | 23,633,038 | 19,742,339 | 15,564,420 | 2,039,981 | ||||
| Operating Profit | -4,628,467 | -5,786,060 | -3,847,561 | -468,103 | -1,870,972 | -4,531,859 | -2,039,981 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -4,628,467 | -5,786,060 | -3,847,561 | -468,103 | -1,870,972 | -4,531,859 | -2,039,981 | ||||
| Tax | -336,503 | 336,503 | |||||||||
| Profit After Tax | -4,628,467 | -5,786,060 | -3,847,561 | -468,103 | -1,870,972 | -4,868,362 | -1,703,478 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | -4,628,467 | -5,786,060 | -3,847,561 | -468,103 | -1,870,972 | -4,868,362 | -1,703,478 | ||||
| Employee Costs | 14,573,267 | 7,859,586 | 8,429,413 | 12,116,684 | 9,708,908 | 8,311,144 | |||||
| Number Of Employees | 293 | 225 | 267 | 309 | 259 | 251 | 27 | ||||
| EBITDA* | -4,453,215 | -5,597,106 | -3,630,786 | -414,410 | -1,859,314 | -4,531,859 | -2,039,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,234 | 499,899 | 627,372 | 427,765 | 270,481 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 584,234 | 499,899 | 627,372 | 427,765 | 270,481 | ||||||
| Stock & work in progress | 650,554 | 637,736 | 608,906 | 609,452 | 319,151 | 294,155 | |||||
| Trade Debtors | 2,184,778 | 528,077 | 669,488 | 1,099,362 | 1,224,917 | 690,680 | 1 | ||||
| Group Debtors | 4,954,160 | 3,419,730 | 2,356,940 | 2,408,081 | 1,161,474 | 1,192,247 | 265,137 | ||||
| Misc Debtors | 479,692 | 439,324 | 859,001 | 810,832 | 883,838 | 284,203 | 573,887 | ||||
| Cash | 725,444 | 819,558 | 370,939 | 1,330,487 | 1,059,182 | 792,282 | 876,010 | ||||
| misc current assets | |||||||||||
| total current assets | 8,994,628 | 5,844,425 | 4,865,274 | 6,258,214 | 4,648,562 | 3,253,567 | 1,715,034 | 1 | |||
| total assets | 9,578,862 | 6,344,324 | 5,492,646 | 6,685,979 | 4,919,043 | 3,253,567 | 1,715,034 | 1 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,050,127 | 856,728 | 1,897,096 | 1,247,981 | 802,262 | 453,918 | |||||
| Group/Directors Accounts | 25,273,864 | 19,820,484 | 12,517,784 | 9,979,682 | 9,515,714 | 6,893,681 | 3,264,639 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,427,873 | 4,211,647 | 3,836,241 | 4,369,230 | 3,043,878 | 2,477,807 | 153,872 | ||||
| total current liabilities | 32,751,864 | 24,888,859 | 18,251,121 | 15,596,893 | 13,361,854 | 9,825,406 | 3,418,511 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 32,751,864 | 24,888,859 | 18,251,121 | 15,596,893 | 13,361,854 | 9,825,406 | 3,418,511 | ||||
| net assets | -23,173,002 | -18,544,535 | -12,758,475 | -8,910,914 | -8,442,811 | -6,571,839 | -1,703,477 | 1 | |||
| total shareholders funds | -23,173,002 | -18,544,535 | -12,758,475 | -8,910,914 | -8,442,811 | -6,571,839 | -1,703,477 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -4,628,467 | -5,786,060 | -3,847,561 | -468,103 | -1,870,972 | -4,531,859 | -2,039,981 | ||||
| Depreciation | 175,252 | 188,954 | 216,775 | 53,693 | 11,658 | ||||||
| Amortisation | |||||||||||
| Tax | -336,503 | 336,503 | |||||||||
| Stock | 12,818 | 28,830 | -546 | 290,301 | 24,996 | 294,155 | |||||
| Debtors | 3,231,499 | 501,702 | -432,846 | 1,048,046 | 1,103,099 | 1,328,106 | 839,023 | 1 | |||
| Creditors | 1,193,399 | -1,040,368 | 649,115 | 445,719 | 348,344 | 453,918 | |||||
| Accruals and Deferred Income | 1,216,226 | 375,406 | -532,989 | 1,325,352 | 566,071 | 2,323,935 | 153,872 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -5,287,907 | -6,792,600 | -3,081,268 | 18,314 | -2,072,994 | -3,712,770 | -2,388,629 | -1 | |||
| Investing Activities | |||||||||||
| capital expenditure | -282,139 | ||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -282,139 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 5,453,380 | 7,302,700 | 2,538,102 | 463,968 | 2,622,033 | 3,629,042 | 3,264,639 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 5,453,380 | 7,302,700 | 2,538,102 | 463,968 | 2,622,033 | 3,629,042 | 3,264,639 | 1 | |||
| cash and cash equivalents | |||||||||||
| cash | -94,114 | 448,619 | -959,548 | 271,305 | 266,900 | -83,728 | 876,010 | ||||
| overdraft | |||||||||||
| change in cash | -94,114 | 448,619 | -959,548 | 271,305 | 266,900 | -83,728 | 876,010 |
10 trinity square hotel limited Credit Report and Business Information
10 Trinity Square Hotel Limited Competitor Analysis
Perform a competitor analysis for 10 trinity square hotel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
10 trinity square hotel limited Ownership
10 TRINITY SQUARE HOTEL LIMITED group structure
10 Trinity Square Hotel Limited has no subsidiary companies.
Ultimate parent company
REIGNWOOD INTERNATIONAL HOLDINGS CO LTD
#0088975
BULLET INVESTMENTS LTD
#0088974
2 parents
10 TRINITY SQUARE HOTEL LIMITED
08064685
10 trinity square hotel limited directors
10 Trinity Square Hotel Limited currently has 2 directors. The longest serving directors include Yi-Chun Lai (Dec 2017) and Ms Woraphanit Ruayrungruang (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yi-Chun Lai | United Kingdom | 58 years | Dec 2017 | - | Director |
| Ms Woraphanit Ruayrungruang | England | 34 years | Dec 2017 | - | Director |
P&L
December 2022turnover
35.2m
+195%
operating profit
-4.6m
-20%
gross margin
91.5%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-23.2m
+0.25%
total assets
9.6m
+0.51%
cash
725.4k
-0.11%
net assets
Total assets minus all liabilities
10 trinity square hotel limited company details
company number
08064685
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
10 trinity square hotel 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 found 5 charges/mortgages relating to 10 trinity square hotel limited. Currently there are 0 open charges and 5 have been satisfied in the past.
10 trinity square hotel 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 10 TRINITY SQUARE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
10 trinity square hotel limited Companies House Filings - See Documents
| date | description | view/download |
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