trinity post 16 solutions limited
trinity post 16 solutions limited Company Information
Company Number
09922889
Next Accounts
Apr 2026
Industry
Other education n.e.c.
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
trinity academy newcastle, condercum road, newcastle upon tyne, tyne & wear, NE4 8XJ
trinity post 16 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY POST 16 SOLUTIONS LIMITED at £236.8k based on a Turnover of £286.8k and 0.83x industry multiple (adjusted for size and gross margin).
trinity post 16 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY POST 16 SOLUTIONS LIMITED at £648.2k based on an EBITDA of £140.9k and a 4.6x industry multiple (adjusted for size and gross margin).
trinity post 16 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY POST 16 SOLUTIONS LIMITED at £41.6k based on Net Assets of £18.2k and 2.29x industry multiple (adjusted for liquidity).
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Trinity Post 16 Solutions Limited Overview
Trinity Post 16 Solutions Limited is a live company located in newcastle upon tyne, NE4 8XJ with a Companies House number of 09922889. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2015, it's largest shareholder is unknown. Trinity Post 16 Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.8k with healthy growth in recent years.
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Trinity Post 16 Solutions Limited Health Check
Pomanda's financial health check has awarded Trinity Post 16 Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £286.8k, make it smaller than the average company (£573.6k)
£286.8k - Trinity Post 16 Solutions Limited
£573.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Trinity Post 16 Solutions Limited
9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (57%)
60.7% - Trinity Post 16 Solutions Limited
57% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (5.5%)
48.8% - Trinity Post 16 Solutions Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Trinity Post 16 Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Trinity Post 16 Solutions Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is more efficient (£53.9k)
£143.4k - Trinity Post 16 Solutions Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Trinity Post 16 Solutions Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Post 16 Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Post 16 Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Post 16 Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (23.2%)
15.9% - Trinity Post 16 Solutions Limited
23.2% - Industry AVG
TRINITY POST 16 SOLUTIONS LIMITED financials
Trinity Post 16 Solutions Limited's latest turnover from July 2024 is £286.8 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Trinity Post 16 Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,822 | 358,615 | 588,705 | 215,108 | 186,597 | 182,283 | 260,750 | 295,286 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 112,690 | 110,257 | 132,656 | 155,834 | 126,905 | 118,803 | 138,770 | 154,342 | |
| Gross Profit | 174,132 | 248,358 | 456,049 | 59,274 | 59,692 | 63,480 | 121,980 | 140,944 | |
| Admin Expenses | 34,211 | 16,276 | 24,744 | 43,250 | 116,006 | ||||
| Operating Profit | 25,063 | 43,416 | 38,736 | 78,730 | 24,938 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 1 | 12 | 23 | 11 | |
| Pre-Tax Profit | 104,914 | 167,855 | 346 | 25,063 | 43,417 | 38,748 | 78,753 | 24,949 | |
| Tax | 0 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 104,914 | 167,118 | 346 | 25,063 | 43,417 | 38,748 | 78,753 | 24,949 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 104,914 | 167,118 | 346 | 25,063 | 43,417 | 38,748 | 78,753 | 24,949 | |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||
| EBITDA* | 25,063 | 43,416 | 38,736 | 78,730 | 24,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,238 | 3,228 | 2,726 | 0 | 0 | 0 | 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 | 2,238 | 3,228 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 360 | 0 | 0 | 0 | 0 | 2,424 | 0 | 0 | 0 |
| Group Debtors | 18,997 | 3,730 | 0 | 0 | 0 | 1,759 | 23,702 | 13,069 | 0 |
| Misc Debtors | 55 | 368 | 645 | 0 | 2,724 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,412 | 4,098 | 645 | 0 | 2,724 | 4,183 | 23,702 | 13,069 | 0 |
| total assets | 21,650 | 7,326 | 3,371 | 0 | 2,724 | 4,183 | 23,702 | 13,069 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 346 | 0 | 2,724 | 0 | 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 | 2,699 | 6,589 | 3,025 | 0 | 0 | 4,183 | 23,702 | 13,069 | 0 |
| total current liabilities | 2,699 | 6,589 | 3,371 | 0 | 2,724 | 4,183 | 23,702 | 13,069 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 737 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 737 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,436 | 7,326 | 3,371 | 0 | 2,724 | 4,183 | 23,702 | 13,069 | 0 |
| net assets | 18,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 18,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 25,063 | 43,416 | 38,736 | 78,730 | 24,938 | ||||
| Depreciation | 990 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,314 | 3,453 | 645 | -2,724 | -1,459 | -19,519 | 10,633 | 13,069 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,890 | 3,564 | 3,025 | 0 | -4,183 | -19,519 | 10,633 | 13,069 | 0 |
| Deferred Taxes & Provisions | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,787 | 40,692 | 38,736 | 78,730 | 24,938 | ||||
| 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 | 0 | -346 | 346 | -2,724 | 2,724 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1 | 12 | 23 | 11 | |
| cash flow from financing | -86,700 | -167,464 | 0 | -27,787 | -40,692 | -38,736 | -78,730 | -24,938 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trinity post 16 solutions limited Credit Report and Business Information
Trinity Post 16 Solutions Limited Competitor Analysis
Perform a competitor analysis for trinity post 16 solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
trinity post 16 solutions limited Ownership
TRINITY POST 16 SOLUTIONS LIMITED group structure
Trinity Post 16 Solutions Limited has no subsidiary companies.
Ultimate parent company
TRINITY POST 16 SOLUTIONS LIMITED
09922889
trinity post 16 solutions limited directors
Trinity Post 16 Solutions Limited currently has 1 director, Mr Lee Robinson serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Robinson | United Kingdom | 40 years | Sep 2023 | - | Director |
P&L
July 2024turnover
286.8k
-20%
operating profit
139.9k
0%
gross margin
60.8%
-12.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
18.2k
0%
total assets
21.7k
+1.96%
cash
0
0%
net assets
Total assets minus all liabilities
trinity post 16 solutions limited company details
company number
09922889
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
trinity academy newcastle, condercum road, newcastle upon tyne, tyne & wear, NE4 8XJ
Bank
-
Legal Advisor
-
trinity post 16 solutions 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 post 16 solutions limited.
trinity post 16 solutions 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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trinity post 16 solutions limited Companies House Filings - See Documents
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