trinova real estate asset management limited
trinova real estate asset management limited Company Information
Company Number
09298137
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
trinova holdings ltd
Group Structure
View All
Contact
Registered Address
the aspect 12 finsbury square, london, EC2A 1AS
Website
www.trinovarealestate.comtrinova real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED at £7.6m based on a Turnover of £2.9m and 2.64x industry multiple (adjusted for size and gross margin).
trinova real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED at £4m based on an EBITDA of £495.9k and a 7.97x industry multiple (adjusted for size and gross margin).
trinova real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED at £653.3k based on Net Assets of £364.8k and 1.79x industry multiple (adjusted for liquidity).
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Trinova Real Estate Asset Management Limited Overview
Trinova Real Estate Asset Management Limited is a live company located in london, EC2A 1AS with a Companies House number of 09298137. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is trinova holdings ltd with a 100% stake. Trinova Real Estate Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Trinova Real Estate Asset Management Limited Health Check
Pomanda's financial health check has awarded Trinova Real Estate Asset Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£380.4k)
- Trinova Real Estate Asset Management Limited
£380.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.8%)
- Trinova Real Estate Asset Management Limited
5.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Trinova Real Estate Asset Management Limited
60.3% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (8.3%)
- Trinova Real Estate Asset Management Limited
8.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (6)
27 - Trinova Real Estate Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Trinova Real Estate Asset Management Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£104.5k)
- Trinova Real Estate Asset Management Limited
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Trinova Real Estate Asset Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (28 days)
- Trinova Real Estate Asset Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinova Real Estate Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (48 weeks)
7 weeks - Trinova Real Estate Asset Management Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (59.3%)
76% - Trinova Real Estate Asset Management Limited
59.3% - Industry AVG
TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED financials
Trinova Real Estate Asset Management Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £364.8 thousand. According to their latest financial statements, Trinova Real Estate Asset Management Limited has 27 employees and maintains cash reserves of £168.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 27 | 26 | 15 | 9 | 9 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,879 | 22,947 | 29,106 | 12,095 | 16,464 | 8,263 | 0 | 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 | 13,879 | 22,947 | 29,106 | 12,095 | 16,464 | 8,263 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 522,493 | 97,366 | 287,298 | 280,979 | 259,118 | 81,614 | 0 | 0 | 0 |
| Group Debtors | 510,987 | 0 | 92,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 302,653 | 555,078 | 196,687 | 44,626 | 55,116 | 78,630 | 0 | 0 | 0 |
| Cash | 168,741 | 237,118 | 295,213 | 396,156 | 274,485 | 37,564 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,504,874 | 889,562 | 871,293 | 721,761 | 588,719 | 197,808 | 2 | 0 | 0 |
| total assets | 1,518,753 | 912,509 | 900,399 | 733,856 | 605,183 | 206,071 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 833 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,308 | 7,808 | 2,583 | 55,068 | 73,706 | 5,055 | 0 | 0 | 0 |
| Group/Directors Accounts | 442,466 | 319,035 | 0 | 186,916 | 541,741 | 201,909 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 514,788 | 177,087 | 404,041 | 328,167 | 208,077 | 79,252 | 0 | 0 | 0 |
| total current liabilities | 1,134,562 | 513,930 | 416,624 | 570,984 | 823,524 | 286,216 | 0 | 0 | 0 |
| loans | 16,667 | 29,167 | 39,167 | 49,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 2,746 | 4,813 | 6,150 | 1,034 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,413 | 33,980 | 45,317 | 50,201 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,153,975 | 547,910 | 461,941 | 621,185 | 823,524 | 286,216 | 0 | 0 | 0 |
| net assets | 364,778 | 364,599 | 438,458 | 112,671 | -218,341 | -80,145 | 2 | 0 | 0 |
| total shareholders funds | 364,778 | 364,599 | 438,458 | 112,671 | -218,341 | -80,145 | 2 | 0 | 0 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,459 | 11,978 | 9,259 | 5,547 | 3,614 | 1,031 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,336,133 | 76,364 | 250,475 | 11,371 | 153,990 | 160,244 | 0 | 0 | 0 |
| Creditors | 167,308 | 5,225 | -52,485 | -18,638 | 68,651 | 5,055 | 0 | 0 | 0 |
| Accruals and Deferred Income | 514,788 | -226,954 | 75,874 | 120,090 | 128,825 | 79,252 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,746 | -1,337 | 5,116 | 1,034 | 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 | 10,000 | 0 | 9,167 | 833 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 442,466 | 319,035 | -186,916 | -354,825 | 339,832 | 201,909 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 16,667 | -10,000 | -10,000 | 49,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 168,741 | -58,095 | -100,943 | 121,671 | 236,921 | 37,562 | 2 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 168,741 | -58,095 | -100,943 | 121,671 | 236,921 | 37,562 | 2 | 0 | 0 |
trinova real estate asset management limited Credit Report and Business Information
Trinova Real Estate Asset Management Limited Competitor Analysis
Perform a competitor analysis for trinova real estate asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
trinova real estate asset management limited Ownership
TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED group structure
Trinova Real Estate Asset Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRINOVA REAL ESTATE ASSET MANAGEMENT LIMITED
09298137
trinova real estate asset management limited directors
Trinova Real Estate Asset Management Limited currently has 5 directors. The longest serving directors include Mr Per Forsberg (Nov 2014) and Mr Samuel Resouly (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Per Forsberg | United Kingdom | 48 years | Nov 2014 | - | Director |
| Mr Samuel Resouly | England | 46 years | Nov 2014 | - | Director |
| Mr Edmund Costello | England | 49 years | Nov 2014 | - | Director |
| Mr Winston Luk | England | 37 years | May 2022 | - | Director |
| Mr Anthony Koczan | United Kingdom | 31 years | Apr 2023 | - | Director |
P&L
March 2024turnover
2.9m
0%
operating profit
483.4k
0%
gross margin
60.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
364.8k
0%
total assets
1.5m
0%
cash
168.7k
0%
net assets
Total assets minus all liabilities
trinova real estate asset management limited company details
company number
09298137
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the aspect 12 finsbury square, london, EC2A 1AS
Bank
-
Legal Advisor
-
trinova real estate asset 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 trinova real estate asset management limited.
trinova real estate asset management 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.
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trinova real estate asset management limited Companies House Filings - See Documents
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