trinity harper ltd
trinity harper ltd Company Information
Company Number
08445901
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
culita andries
inga andries
Group Structure
View All
Contact
Registered Address
suite 4, dencora business centre, trinity hall farm industrial est, cambridge, CB4 1TG
Website
www.trinityharper.co.uktrinity harper ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HARPER LTD at £264.2k based on a Turnover of £93.1k and 2.84x industry multiple (adjusted for size and gross margin).
trinity harper ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HARPER LTD at £0 based on an EBITDA of £-36.7k and a 8.58x industry multiple (adjusted for size and gross margin).
trinity harper ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HARPER LTD at £26.2k based on Net Assets of £14.6k and 1.79x industry multiple (adjusted for liquidity).
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Trinity Harper Ltd Overview
Trinity Harper Ltd is a dissolved company that was located in cambridge, CB4 1TG with a Companies House number of 08445901. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder was culita andries with a 50% stake. The last turnover for Trinity Harper Ltd was estimated at £93.1k.
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Trinity Harper Ltd Health Check
Pomanda's financial health check has awarded Trinity Harper Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£939.5k)
- Trinity Harper Ltd
£939.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- Trinity Harper Ltd
2.1% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Trinity Harper Ltd
46% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (9.7%)
- Trinity Harper Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Trinity Harper Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Trinity Harper Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is equally as efficient (£93.1k)
- Trinity Harper Ltd
£93.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Harper Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Harper Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Harper Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (23 weeks)
195 weeks - Trinity Harper Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (81.2%)
21.6% - Trinity Harper Ltd
81.2% - Industry AVG
TRINITY HARPER LTD financials
Trinity Harper Ltd's latest turnover from September 2022 is estimated at £93.1 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Trinity Harper Ltd has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,426 | 1,782 | 7,100 | 6,615 | 8,895 | 8,550 | 313 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,426 | 1,782 | 7,100 | 6,615 | 8,895 | 8,550 | 313 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,919 | 2,973 | 3,028 | 2,158 | 4,446 | 4,229 | 2,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,113 | 12,168 | 36,608 | 18,909 | 17,380 | 0 | 0 | 0 | 0 |
| Cash | 15,138 | 97,603 | 33,374 | 21,892 | 6,534 | 14,604 | 0 | 0 | 3,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,251 | 109,771 | 73,901 | 43,774 | 26,942 | 16,762 | 4,446 | 4,229 | 5,828 |
| total assets | 18,677 | 111,553 | 81,001 | 50,389 | 35,837 | 25,312 | 4,759 | 4,229 | 5,828 |
| Bank overdraft | 0 | 2,532 | 1,398 | 3,183 | 5,646 | 7,576 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 960 | 9,610 | 24,288 | 11,637 | 2,092 | 1,536 | 12,901 | 2,377 |
| Group/Directors Accounts | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,873 | 1,682 | 1,682 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,072 | 8,119 | 17,211 | 6,573 | 4,309 | 10,837 | 0 | 0 | 0 |
| total current liabilities | 4,034 | 11,611 | 30,092 | 35,726 | 23,274 | 20,505 | 1,536 | 12,901 | 2,377 |
| loans | 0 | 47,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,780 | 3,283 | 4,966 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,308 | 0 | 4,975 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 47,468 | 1,780 | 3,283 | 4,966 | 0 | 9,308 | 0 | 4,975 |
| total liabilities | 4,034 | 59,079 | 31,872 | 39,009 | 28,240 | 20,505 | 10,844 | 12,901 | 7,352 |
| net assets | 14,643 | 52,474 | 49,129 | 11,380 | 7,597 | 4,807 | -6,085 | -8,672 | -1,524 |
| total shareholders funds | 14,643 | 52,474 | 49,129 | 11,380 | 7,597 | 4,807 | -6,085 | -8,672 | -1,524 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 356 | 445 | 1,515 | 2,280 | 2,280 | 0 | 104 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,055 | -28,359 | 18,645 | 1,474 | 18,250 | -2,288 | 217 | 1,929 | 2,300 |
| Creditors | -960 | -8,650 | -14,678 | 12,651 | 9,545 | 556 | -11,365 | 10,524 | 2,377 |
| Accruals and Deferred Income | -6,047 | -9,092 | 10,638 | 2,264 | -6,528 | 10,837 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,468 | 47,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,653 | -1,312 | -1,683 | 6,648 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,308 | 9,308 | -4,975 | 4,975 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -82,465 | 64,229 | 11,482 | 15,358 | -8,070 | 14,604 | 0 | -3,528 | 3,528 |
| overdraft | -2,532 | 1,134 | -1,785 | -2,463 | -1,930 | 7,576 | 0 | 0 | 0 |
| change in cash | -79,933 | 63,095 | 13,267 | 17,821 | -6,140 | 7,028 | 0 | -3,528 | 3,528 |
trinity harper ltd Credit Report and Business Information
Trinity Harper Ltd Competitor Analysis
Perform a competitor analysis for trinity harper ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CB4 area or any other competitors across 12 key performance metrics.
trinity harper ltd Ownership
TRINITY HARPER LTD group structure
Trinity Harper Ltd has no subsidiary companies.
Ultimate parent company
TRINITY HARPER LTD
08445901
trinity harper ltd directors
Trinity Harper Ltd currently has 2 directors. The longest serving directors include Mrs Inga Andries (Mar 2013) and Mr Culita Andries (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Inga Andries | England | 52 years | Mar 2013 | - | Director |
| Mr Culita Andries | England | 53 years | Dec 2021 | - | Director |
P&L
September 2022turnover
93.1k
+26%
operating profit
-37k
0%
gross margin
46%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
14.6k
-0.72%
total assets
18.7k
-0.83%
cash
15.1k
-0.84%
net assets
Total assets minus all liabilities
trinity harper ltd company details
company number
08445901
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
business advert ltd (August 2015)
accountant
THOMPSON TARAZ RAND LTD
auditor
-
address
suite 4, dencora business centre, trinity hall farm industrial est, cambridge, CB4 1TG
Bank
-
Legal Advisor
-
trinity harper 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 did not find charges/mortgages relating to trinity harper ltd.
trinity harper 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.
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trinity harper ltd Companies House Filings - See Documents
| date | description | view/download |
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