trinmere properties ltd
trinmere properties ltd Company Information
Company Number
10347830
Next Accounts
Aug 2025
Shareholders
limbika mtalimanja & krystal patrice
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
kestrels jonas lane, wadhurst, TN5 6UJ
Website
-trinmere properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINMERE PROPERTIES LTD at £722.1k based on a Turnover of £329k and 2.19x industry multiple (adjusted for size and gross margin).
trinmere properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINMERE PROPERTIES LTD at £10k based on an EBITDA of £2.2k and a 4.52x industry multiple (adjusted for size and gross margin).
trinmere properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINMERE PROPERTIES LTD at £54.5k based on Net Assets of £32.4k and 1.68x industry multiple (adjusted for liquidity).
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Trinmere Properties Ltd Overview
Trinmere Properties Ltd is a live company located in wadhurst, TN5 6UJ with a Companies House number of 10347830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is limbika mtalimanja & krystal patrice with a 100% stake. Trinmere Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329k with healthy growth in recent years.
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Trinmere Properties Ltd Health Check
Pomanda's financial health check has awarded Trinmere Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £329k, make it smaller than the average company (£855.6k)
- Trinmere Properties Ltd
£855.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Trinmere Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Trinmere Properties Ltd
70.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (25.6%)
- Trinmere Properties Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trinmere Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Trinmere Properties Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £329k, this is more efficient (£184.6k)
- Trinmere Properties Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
- Trinmere Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (33 days)
- Trinmere Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinmere Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinmere Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (66.1%)
93.1% - Trinmere Properties Ltd
66.1% - Industry AVG
TRINMERE PROPERTIES LTD financials
Trinmere Properties Ltd's latest turnover from November 2023 is estimated at £329 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, we estimate that Trinmere Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 390,000 | 390,000 | 516,000 | 181,054 | 181,280 | 505 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390,001 | 390,001 | 516,001 | 181,055 | 181,281 | 505 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,923 | 103,653 | 58,054 | 65,944 | 176 | 5,550 | 6,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 40,696 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,396 | 24,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,923 | 103,653 | 58,054 | 65,944 | 176 | 48,642 | 30,960 |
| total assets | 470,924 | 493,654 | 574,055 | 246,999 | 181,457 | 49,147 | 30,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,054 | 170,436 | 153,889 | 78,145 | 151,447 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 7,789 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,574 | 8,561 |
| total current liabilities | 146,054 | 170,436 | 153,889 | 78,145 | 151,447 | 10,574 | 16,350 |
| loans | 0 | 0 | 0 | 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 | 292,500 | 292,500 | 387,000 | 132,890 | 0 | 86 | 0 |
| total long term liabilities | 292,500 | 292,500 | 387,000 | 132,890 | 0 | 86 | 0 |
| total liabilities | 438,554 | 462,936 | 540,889 | 211,035 | 151,447 | 10,660 | 16,350 |
| net assets | 32,370 | 30,718 | 33,166 | 35,964 | 30,010 | 38,487 | 14,610 |
| total shareholders funds | 32,370 | 30,718 | 33,166 | 35,964 | 30,010 | 38,487 | 14,610 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 172 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,730 | 45,599 | -7,890 | 65,768 | -46,070 | 39,976 | 6,270 |
| Creditors | -24,382 | 16,547 | 75,744 | -73,302 | 151,447 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -10,574 | 2,013 | 8,561 |
| Deferred Taxes & Provisions | 0 | -94,500 | 254,110 | 132,890 | -86 | 86 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -7,789 | 7,789 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2,396 | -22,294 | 24,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,396 | -22,294 | 24,690 |
trinmere properties ltd Credit Report and Business Information
Trinmere Properties Ltd Competitor Analysis
Perform a competitor analysis for trinmere properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.
trinmere properties ltd Ownership
TRINMERE PROPERTIES LTD group structure
Trinmere Properties Ltd has no subsidiary companies.
Ultimate parent company
TRINMERE PROPERTIES LTD
10347830
trinmere properties ltd directors
Trinmere Properties Ltd currently has 2 directors. The longest serving directors include Mr Limbika Mtalimanja (Aug 2016) and Ms Krystal Patrice (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Limbika Mtalimanja | England | 46 years | Aug 2016 | - | Director |
| Ms Krystal Patrice | England | 43 years | Dec 2018 | - | Director |
P&L
November 2023turnover
329k
-20%
operating profit
2.2k
0%
gross margin
27.7%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
32.4k
+0.05%
total assets
470.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
trinmere properties ltd company details
company number
10347830
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
trinmere accounting ltd (January 2019)
accountant
-
auditor
-
address
kestrels jonas lane, wadhurst, TN5 6UJ
Bank
-
Legal Advisor
-
trinmere properties 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 found 4 charges/mortgages relating to trinmere properties ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
trinmere properties ltd 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.
Click to start generating capital raising & share issue transactions for TRINMERE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
trinmere properties ltd Companies House Filings - See Documents
| date | description | view/download |
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