trinity global partners ltd
trinity global partners ltd Company Information
Company Number
10189688
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
442039720860
Next Accounts Due
February 2025
Group Structure
View All
Directors
Eva Starkey8 Years
Shareholders
eva starkey 100%
trinity global partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY GLOBAL PARTNERS LTD at £231.2k based on a Turnover of £1.3m and 0.18x industry multiple (adjusted for size and gross margin).
trinity global partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY GLOBAL PARTNERS LTD at £0 based on an EBITDA of £-1.6k and a 3.05x industry multiple (adjusted for size and gross margin).
trinity global partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY GLOBAL PARTNERS LTD at £273.7k based on Net Assets of £524.3k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Global Partners Ltd Overview
Trinity Global Partners Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10189688. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2016, it's largest shareholder is eva starkey with a 100% stake. Trinity Global Partners Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinity Global Partners Ltd Health Check
Pomanda's financial health check has awarded Trinity Global Partners Ltd a 4 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
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.4m)
- Trinity Global Partners Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.3%)
- Trinity Global Partners Ltd
4.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Trinity Global Partners Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
- Trinity Global Partners Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Trinity Global Partners Ltd
35 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Trinity Global Partners Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£170.7k)
- Trinity Global Partners Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- Trinity Global Partners Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
- Trinity Global Partners Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Global Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Trinity Global Partners Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (66.2%)
28.9% - Trinity Global Partners Ltd
66.2% - Industry AVG
TRINITY GLOBAL PARTNERS LTD financials
Trinity Global Partners Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £524.3 thousand. According to their latest financial statements, Trinity Global Partners Ltd has 7 employees and maintains cash reserves of £406.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,835 | 9,680 | 10,804 | 14,138 | 10,248 | 10,007 | 4,051 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,835 | 9,680 | 10,804 | 14,138 | 10,248 | 10,007 | 4,051 |
| Stock & work in progress | 0 | 0 | 102,497 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222,757 | 131,617 | 172,772 | 32,219 | 72,262 | 99,511 | 109,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,502 | 42,143 | 2,993 | 2,993 | 81,172 | 29,565 | 1,440 |
| Cash | 406,770 | 608,106 | 72,696 | 74,074 | 50,519 | 118,796 | 193,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 728,029 | 781,866 | 350,958 | 109,286 | 203,953 | 247,872 | 305,168 |
| total assets | 736,864 | 791,546 | 361,762 | 123,424 | 214,201 | 257,879 | 309,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,027 | 10,586 | 5,261 | 6,704 | 12,023 | 2,455 | 2,243 |
| Group/Directors Accounts | 414 | 414 | 0 | 0 | 0 | 0 | 92,112 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 199,165 | 269,985 | 97,217 | 23,915 | 35,349 | 71,439 | 119,006 |
| total current liabilities | 212,606 | 280,985 | 102,478 | 30,619 | 47,372 | 73,894 | 213,361 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 212,606 | 280,985 | 152,478 | 30,619 | 47,372 | 73,894 | 213,361 |
| net assets | 524,258 | 510,561 | 209,284 | 92,805 | 166,829 | 183,985 | 95,858 |
| total shareholders funds | 524,258 | 510,561 | 209,284 | 92,805 | 166,829 | 183,985 | 95,858 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,946 | 3,226 | 3,539 | 4,713 | 3,416 | 3,336 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | -102,497 | 102,497 | 0 | 0 | 0 | 0 |
| Debtors | 147,499 | -2,005 | 140,553 | -118,222 | 24,358 | 17,783 | 111,293 |
| Creditors | 2,441 | 5,325 | -1,443 | -5,319 | 9,568 | 212 | 2,243 |
| Accruals and Deferred Income | -70,820 | 172,768 | 73,302 | -11,434 | -36,090 | -47,567 | 119,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 414 | 0 | 0 | 0 | -92,112 | 92,112 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -201,336 | 535,410 | -1,378 | 23,555 | -68,277 | -75,079 | 193,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -201,336 | 535,410 | -1,378 | 23,555 | -68,277 | -75,079 | 193,875 |
trinity global partners ltd Credit Report and Business Information
Trinity Global Partners Ltd Competitor Analysis
Perform a competitor analysis for trinity global partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
trinity global partners ltd Ownership
TRINITY GLOBAL PARTNERS LTD group structure
Trinity Global Partners Ltd has no subsidiary companies.
Ultimate parent company
TRINITY GLOBAL PARTNERS LTD
10189688
trinity global partners ltd directors
Trinity Global Partners Ltd currently has 1 director, Ms Eva Starkey serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eva Starkey | England | 47 years | May 2016 | - | Director |
P&L
May 2023turnover
1.3m
+53%
operating profit
-4.6k
0%
gross margin
25.3%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
524.3k
+0.03%
total assets
736.9k
-0.07%
cash
406.8k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
trinity global partners ltd company details
company number
10189688
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
71-75 shelton street, london, WC2H 9JQ
accountant
SMITH & CO AACOUNTANTS LIMITED
auditor
-
trinity global partners 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 trinity global partners ltd.
trinity global partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
