trinity property management limited
trinity property management limited Company Information
Company Number
08300107
Website
trinitymgt.orgRegistered Address
trinity house wheatley road, forest hill, oxford, OX33 1EW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
edmund michael aldworth 100%
trinity property management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY MANAGEMENT LIMITED at £799.7k based on a Turnover of £619.1k and 1.29x industry multiple (adjusted for size and gross margin).
trinity property management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY MANAGEMENT LIMITED at £140.9k based on an EBITDA of £30.5k and a 4.62x industry multiple (adjusted for size and gross margin).
trinity property management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY PROPERTY MANAGEMENT LIMITED at £515.3k based on Net Assets of £314.6k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Property Management Limited Overview
Trinity Property Management Limited is a live company located in oxford, OX33 1EW with a Companies House number of 08300107. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2012, it's largest shareholder is edmund michael aldworth with a 100% stake. Trinity Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £619.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinity Property Management Limited Health Check
Pomanda's financial health check has awarded Trinity Property Management 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 £619.1k, make it smaller than the average company (£1.1m)
- Trinity Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
- Trinity Property Management Limited
4.5% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.9%)
- Trinity Property Management Limited
44.9% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.9%)
- Trinity Property Management Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Trinity Property Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Trinity Property Management Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £309.6k, this is more efficient (£103.7k)
- Trinity Property Management Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (33 days)
- Trinity Property Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Trinity Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (80.5%)
2.7% - Trinity Property Management Limited
80.5% - Industry AVG
TRINITY PROPERTY MANAGEMENT LIMITED financials
Trinity Property Management Limited's latest turnover from November 2023 is estimated at £619.1 thousand and the company has net assets of £314.6 thousand. According to their latest financial statements, Trinity Property Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,982 | 1,061 | 2,219 | 3,232 | 2,315 | 2,687 | 3,949 | 5,544 | 3,327 | 3,284 | 4,581 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,982 | 1,061 | 2,219 | 3,232 | 2,315 | 2,687 | 3,949 | 5,544 | 3,327 | 3,284 | 4,581 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,160 | 12,700 | 9,116 | 6,000 |
| Trade Debtors | 321,356 | 300,809 | 277,804 | 258,752 | 234,412 | 200,071 | 162,582 | 0 | 0 | 62,388 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,884 | 105,171 | 5,003 | 35,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,356 | 300,809 | 278,922 | 258,752 | 234,412 | 200,071 | 162,582 | 138,044 | 117,871 | 76,507 | 41,177 |
| total assets | 323,338 | 301,870 | 281,141 | 261,984 | 236,727 | 202,758 | 166,531 | 143,588 | 121,198 | 79,791 | 45,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,718 | 10,104 | 8,922 | 10,940 | 10,537 | 12,678 | 9,258 | 0 | 0 | 11,113 | 14,998 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,117 | 13,262 | 0 | 0 |
| total current liabilities | 8,718 | 10,104 | 8,922 | 10,940 | 10,537 | 12,678 | 9,258 | 10,117 | 13,262 | 11,113 | 14,998 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109 | 657 | 657 | 916 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 1,109 | 657 | 657 | 916 |
| total liabilities | 8,718 | 10,104 | 8,922 | 10,940 | 13,537 | 12,678 | 9,258 | 11,226 | 13,919 | 11,770 | 15,914 |
| net assets | 314,620 | 291,766 | 272,219 | 251,044 | 223,190 | 190,080 | 157,273 | 132,362 | 107,279 | 68,021 | 29,844 |
| total shareholders funds | 314,620 | 291,766 | 272,219 | 251,044 | 223,190 | 190,080 | 157,273 | 132,362 | 107,279 | 68,021 | 29,844 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,283 | 1,156 | 1,297 | 1,571 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,160 | 460 | 3,584 | 3,116 | 6,000 |
| Debtors | 20,547 | 21,887 | 20,170 | 24,340 | 34,341 | 37,489 | 162,582 | 0 | -62,388 | 62,388 | 0 |
| Creditors | -1,386 | 1,182 | -2,018 | 403 | -2,141 | 3,420 | 9,258 | 0 | -11,113 | -3,885 | 14,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -10,117 | -3,145 | 13,262 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,109 | 452 | 0 | -259 | 916 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,884 | 19,713 | 100,168 | -30,174 | 35,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,884 | 19,713 | 100,168 | -30,174 | 35,177 |
trinity property management limited Credit Report and Business Information
Trinity Property Management Limited Competitor Analysis
Perform a competitor analysis for trinity property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX33 area or any other competitors across 12 key performance metrics.
trinity property management limited Ownership
TRINITY PROPERTY MANAGEMENT LIMITED group structure
Trinity Property Management Limited has no subsidiary companies.
Ultimate parent company
TRINITY PROPERTY MANAGEMENT LIMITED
08300107
trinity property management limited directors
Trinity Property Management Limited currently has 2 directors. The longest serving directors include Mr Edmund Aldworth (Nov 2012) and Ms Yvonne Orman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Aldworth | England | 60 years | Nov 2012 | - | Director |
| Ms Yvonne Orman | 65 years | Sep 2017 | - | Director |
P&L
November 2023turnover
619.1k
+17%
operating profit
30.5k
0%
gross margin
12.9%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
314.6k
+0.08%
total assets
323.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
trinity property management limited company details
company number
08300107
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
trinity house wheatley road, forest hill, oxford, OX33 1EW
Bank
-
Legal Advisor
-
trinity property management 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 property management limited.
trinity property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
