trident services grp limited
trident services grp limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
140 high street, smethwick, west midlands, B66 3AP
Website
-trident services grp limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT SERVICES GRP LIMITED at £41.6k based on a Turnover of £158.7k and 0.26x industry multiple (adjusted for size and gross margin).
trident services grp limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT SERVICES GRP LIMITED at £0 based on an EBITDA of £-16.4k and a 2.89x industry multiple (adjusted for size and gross margin).
trident services grp limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDENT SERVICES GRP LIMITED at £0 based on Net Assets of £-4k and 2.41x industry multiple (adjusted for liquidity).
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Trident Services Grp Limited Overview
Trident Services Grp Limited is a live company located in west midlands, B66 3AP with a Companies House number of 09494183. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2015, it's largest shareholder is parvinder kaur gill with a 100% stake. Trident Services Grp Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.7k with unknown growth in recent years.
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Trident Services Grp Limited Health Check
Pomanda's financial health check has awarded Trident Services Grp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£337.1k)
- Trident Services Grp Limited
£337.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trident Services Grp Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
- Trident Services Grp Limited
23.5% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.4%)
- Trident Services Grp Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Trident Services Grp Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Trident Services Grp Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£136.9k)
- Trident Services Grp Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (48 days)
- Trident Services Grp Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (29 days)
- Trident Services Grp Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trident Services Grp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trident Services Grp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (73.8%)
109.8% - Trident Services Grp Limited
73.8% - Industry AVG
TRIDENT SERVICES GRP LIMITED financials
Trident Services Grp Limited's latest turnover from March 2024 is estimated at £158.7 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Trident Services Grp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,537 | 24,763 | 2,263 | 3,263 | 4,263 | 5,263 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 24,537 | 24,763 | 2,263 | 3,263 | 4,263 | 5,263 | |
| Stock & work in progress | |||||||
| Trade Debtors | 16,484 | 2,115 | 13,615 | 3,527 | 2,213 | 9,044 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 39,091 | 230 | |||||
| misc current assets | |||||||
| total current assets | 16,484 | 39,091 | 2,115 | 13,615 | 3,527 | 2,213 | 9,274 |
| total assets | 41,021 | 63,854 | 4,378 | 16,878 | 7,790 | 7,476 | 9,274 |
| Bank overdraft | 7,121 | ||||||
| Bank loan | |||||||
| Trade Creditors | 45,032 | 13,501 | 32,730 | 16,000 | 19,736 | 9,025 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 45,000 | ||||||
| total current liabilities | 45,032 | 52,121 | 13,501 | 32,730 | 16,000 | 19,736 | 9,025 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,349 | 1,902 | 1,383 | 1,008 | |||
| provisions | |||||||
| total long term liabilities | 2,349 | 1,902 | 1,383 | 1,008 | |||
| total liabilities | 45,032 | 52,121 | 13,501 | 35,079 | 17,902 | 21,119 | 10,033 |
| net assets | -4,011 | 11,733 | -9,123 | -18,201 | -10,112 | -13,643 | -759 |
| total shareholders funds | -4,011 | 11,733 | -9,123 | -18,201 | -10,112 | -13,643 | -759 |
| Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 16,484 | -11,500 | 10,088 | 1,314 | -6,831 | 9,044 | |
| Creditors | 45,032 | -19,229 | 16,730 | -3,736 | 10,711 | 9,025 | |
| Accruals and Deferred Income | -45,000 | 45,000 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,349 | 447 | 519 | 375 | 1,008 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -39,091 | 39,091 | -230 | 230 | |||
| overdraft | -7,121 | 7,121 | |||||
| change in cash | -31,970 | 31,970 | -230 | 230 |
trident services grp limited Credit Report and Business Information
Trident Services Grp Limited Competitor Analysis
Perform a competitor analysis for trident services grp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
trident services grp limited Ownership
TRIDENT SERVICES GRP LIMITED group structure
Trident Services Grp Limited has no subsidiary companies.
Ultimate parent company
TRIDENT SERVICES GRP LIMITED
09494183
trident services grp limited directors
Trident Services Grp Limited currently has 1 director, Miss Parvinder Gill serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Parvinder Gill | England | 33 years | Sep 2015 | - | Director |
P&L
March 2024turnover
158.7k
+151%
operating profit
-16.4k
0%
gross margin
14.5%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4k
-1.34%
total assets
41k
-0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
trident services grp limited company details
company number
09494183
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
140 high street, smethwick, west midlands, B66 3AP
Bank
-
Legal Advisor
-
trident services grp 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 trident services grp limited.
trident services grp 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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trident services grp limited Companies House Filings - See Documents
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