central trinity management services ltd
central trinity management services ltd Company Information
Company Number
08856633
Next Accounts
Dec 2024
Industry
Dormant Company
Directors
Shareholders
comvergent holdings ltd
Group Structure
View All
Contact
Registered Address
the mount lesters lane, higher kinnerton, chester, CH4 9BQ
Website
comvergent.co.ukcentral trinity management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRINITY MANAGEMENT SERVICES LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
central trinity management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRINITY MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-57 and a 1.92x industry multiple (adjusted for size and gross margin).
central trinity management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRINITY MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-236 and 0.57x industry multiple (adjusted for liquidity).
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Central Trinity Management Services Ltd Overview
Central Trinity Management Services Ltd is a dissolved company that was located in chester, CH4 9BQ with a Companies House number of 08856633. It operated in the dormant company sector, SIC Code 99999. Founded in January 2014, it's largest shareholder was comvergent holdings ltd with a 100% stake. The last turnover for Central Trinity Management Services Ltd was estimated at £0.
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Central Trinity Management Services Ltd Health Check
There is insufficient data available to calculate a health check for Central Trinity Management Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Trinity Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Central Trinity Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1083.3%, this is a higher level of debt than the average (67.9%)
- - Central Trinity Management Services Ltd
- - Industry AVG
CENTRAL TRINITY MANAGEMENT SERVICES LTD financials
Central Trinity Management Services Ltd's latest turnover from December 2018 is estimated at 0 and the company has net assets of -£236. According to their latest financial statements, we estimate that Central Trinity Management Services Ltd has no employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -51 | ||||
| Tax | 0 | ||||
| Profit After Tax | -51 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -51 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 24 | 1 | 53 | 99 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24 | 2 | 53 | 99 | 0 |
| total assets | 24 | 2 | 53 | 99 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 260 | 181 | 149 | 149 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260 | 181 | 149 | 149 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260 | 181 | 149 | 149 | 0 |
| net assets | -236 | -179 | -96 | -50 | 0 |
| total shareholders funds | -236 | -179 | -96 | -50 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 79 | 32 | 149 | 149 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 150 | ||||
| cash and cash equivalents | |||||
| cash | 23 | -52 | 53 | 99 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23 | -52 | 53 | 99 | 0 |
central trinity management services ltd Credit Report and Business Information
Central Trinity Management Services Ltd Competitor Analysis
Perform a competitor analysis for central trinity management services ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CH4 area or any other competitors across 12 key performance metrics.
central trinity management services ltd Ownership
CENTRAL TRINITY MANAGEMENT SERVICES LTD group structure
Central Trinity Management Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL TRINITY MANAGEMENT SERVICES LTD
08856633
central trinity management services ltd directors
Central Trinity Management Services Ltd currently has 1 director, Mr John Roberts serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roberts | United Kingdom | 54 years | Jan 2014 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-57.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-236
+0.32%
total assets
24
+11%
cash
24
+23%
net assets
Total assets minus all liabilities
Similar Companies
central trinity management services ltd company details
company number
08856633
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
comvergent network services limited (November 2020)
accountant
-
auditor
-
address
the mount lesters lane, higher kinnerton, chester, CH4 9BQ
Bank
-
Legal Advisor
-
central trinity management services 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 central trinity management services ltd.
central trinity management services 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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central trinity management services ltd Companies House Filings - See Documents
| date | description | view/download |
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