central trinity limited

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central trinity limited Company Information

Share CENTRAL TRINITY LIMITED

Company Number

09994119

Directors

John Roberts

Shareholders

sarah jane roberts

john meirion roberts

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the mount lesters lane, higher kinnerton, chester, CH4 9BQ

Website

-

central trinity limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CENTRAL TRINITY LIMITED at £2.8m based on a Turnover of £6.1m and 0.45x industry multiple (adjusted for size and gross margin).

central trinity limited Estimated Valuation

£66.4k

Pomanda estimates the enterprise value of CENTRAL TRINITY LIMITED at £66.4k based on an EBITDA of £19k and a 3.49x industry multiple (adjusted for size and gross margin).

central trinity limited Estimated Valuation

£31.6k

Pomanda estimates the enterprise value of CENTRAL TRINITY LIMITED at £31.6k based on Net Assets of £11.8k and 2.68x industry multiple (adjusted for liquidity).

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Central Trinity Limited Overview

Central Trinity Limited is a live company located in chester, CH4 9BQ with a Companies House number of 09994119. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is sarah jane roberts with a 50% stake. Central Trinity Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Central Trinity Limited Health Check

Pomanda's financial health check has awarded Central Trinity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£423.8k)

£6.1m - Central Trinity Limited

£423.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.1%)

28% - Central Trinity Limited

10.1% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (59.7%)

26% - Central Trinity Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.3%)

0.3% - Central Trinity Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Central Trinity Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Central Trinity Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1m, this is more efficient (£121k)

£6.1m - Central Trinity Limited

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (64 days)

193 days - Central Trinity Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 260 days, this is slower than average (25 days)

260 days - Central Trinity Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Trinity Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Trinity Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (53.4%)

99.6% - Central Trinity Limited

53.4% - Industry AVG

CENTRAL TRINITY LIMITED financials

EXPORTms excel logo

Central Trinity Limited's latest turnover from February 2024 is estimated at £6.1 million and the company has net assets of £11.8 thousand. According to their latest financial statements, Central Trinity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover6,141,1564,311,3732,590,0112,949,0175,014,0533,951,4613,320,435703,774
Other Income Or Grants00000000
Cost Of Sales4,544,8233,189,7371,929,9652,178,3223,694,5102,809,6232,336,432484,637
Gross Profit1,596,3331,121,636660,046770,6951,319,5441,141,838984,003219,137
Admin Expenses1,577,3121,125,277853,573820,0661,260,1721,000,533880,131221,771
Operating Profit19,021-3,641-193,527-49,37159,372141,305103,872-2,634
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit19,021-3,641-193,527-49,37159,372141,305103,872-2,634
Tax-4,755000-11,281-26,848-19,7360
Profit After Tax14,266-3,641-193,527-49,37148,091114,45784,136-2,634
Dividends Paid00000000
Retained Profit14,266-3,641-193,527-49,37148,091114,45784,136-2,634
Employee Costs50,14347,55893,19285,3131,090,91551,93447,36252,149
Number Of Employees112224111
EBITDA*19,021-3,641-193,527-49,37159,372141,305103,872-2,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets4253663612,0122,833160251
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4253663612,0122,833160251
Stock & work in progress00000000
Trade Debtors3,250,9102,533,5151,697,1191,904,9092,176,4602,384,5912,001,612335,643
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets3,250,9102,533,5151,697,1191,904,9092,176,4602,384,5912,001,612335,643
total assets3,250,9522,533,5681,697,1851,905,2702,178,4722,387,4242,001,772335,894
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,239,1752,536,0571,696,0331,682,0271,934,4222,191,4651,920,270338,528
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3,239,1752,536,0571,696,0331,682,0271,934,4222,191,4651,920,270338,528
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00028,5640000
provisions00000000
total long term liabilities00028,5640000
total liabilities3,239,1752,536,0571,696,0331,710,5911,934,4222,191,4651,920,270338,528
net assets11,777-2,4891,152194,679244,050195,95981,502-2,634
total shareholders funds11,777-2,4891,152194,679244,050195,95981,502-2,634
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit19,021-3,641-193,527-49,37159,372141,305103,872-2,634
Depreciation00000000
Amortisation00000000
Tax-4,755000-11,281-26,848-19,7360
Stock00000000
Debtors717,395836,396-207,790-271,551-208,131382,9791,665,969335,643
Creditors703,118840,02414,006-252,395-257,043271,1951,581,742338,528
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-11-1328,269-30,215-8212,673-91251
Investing Activities
capital expenditure11132951,651821-2,67391-251
Change in Investments00000000
cash flow from investments11132951,651821-2,67391-251
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-28,56428,5640000
share issue00000000
interest00000000
cash flow from financing00-28,56428,5640000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

central trinity limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Trinity Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central trinity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CH4 area or any other competitors across 12 key performance metrics.

central trinity limited Ownership

CENTRAL TRINITY LIMITED group structure

Central Trinity Limited has no subsidiary companies.

Ultimate parent company

CENTRAL TRINITY LIMITED

09994119

CENTRAL TRINITY LIMITED Shareholders

sarah jane roberts 50%
john meirion roberts 50%

central trinity limited directors

Central Trinity Limited currently has 1 director, Mr John Roberts serving since Feb 2016.

officercountryagestartendrole
Mr John RobertsUnited Kingdom54 years Feb 2016- Director

P&L

February 2024

turnover

6.1m

+42%

operating profit

19k

0%

gross margin

26%

-0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

11.8k

-5.73%

total assets

3.3m

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

central trinity limited company details

company number

09994119

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the mount lesters lane, higher kinnerton, chester, CH4 9BQ

Bank

-

Legal Advisor

-

central trinity 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 central trinity limited.

central trinity 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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central trinity limited Companies House Filings - See Documents

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