trinity capital partners limited
trinity capital partners limited Company Information
Company Number
10529520
Next Accounts
Sep 2025
Directors
Shareholders
meng ghee yeoh
kian kiong daniel tay
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
152 nelson road, twickenham, TW2 7BU
Website
trinitycpllc.comtrinity capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CAPITAL PARTNERS LIMITED at £25.4k based on a Turnover of £18.7k and 1.36x industry multiple (adjusted for size and gross margin).
trinity capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CAPITAL PARTNERS LIMITED at £92.1k based on an EBITDA of £29.4k and a 3.13x industry multiple (adjusted for size and gross margin).
trinity capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-14.2k and 1.15x industry multiple (adjusted for liquidity).
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Trinity Capital Partners Limited Overview
Trinity Capital Partners Limited is a live company located in twickenham, TW2 7BU with a Companies House number of 10529520. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in December 2016, it's largest shareholder is meng ghee yeoh with a 33.3% stake. Trinity Capital Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.7k with declining growth in recent years.
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Trinity Capital Partners Limited Health Check
Pomanda's financial health check has awarded Trinity Capital Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£2m)
- Trinity Capital Partners Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (4.3%)
- Trinity Capital Partners Limited
4.3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (84%)
- Trinity Capital Partners Limited
84% - Industry AVG
Profitability
an operating margin of 157.1% make it more profitable than the average company (1.7%)
- Trinity Capital Partners Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Trinity Capital Partners Limited
9 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has an equivalent pay structure (£96.8k)
- Trinity Capital Partners Limited
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£204.5k)
- Trinity Capital Partners Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (23 days)
- Trinity Capital Partners Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (87 days)
- Trinity Capital Partners Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (50.4%)
101.4% - Trinity Capital Partners Limited
50.4% - Industry AVG
TRINITY CAPITAL PARTNERS LIMITED financials
Trinity Capital Partners Limited's latest turnover from December 2023 is estimated at £18.7 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, we estimate that Trinity Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,010,167 | 1,010,167 | 1,369,077 | 64,200 | 64,200 | 54,609 | 0 |
| 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 | 1,010,167 | 1,010,167 | 1,369,077 | 64,200 | 64,200 | 54,609 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,203 | 14,624 | 192,646 | 351,497 | 1,123 | 1,758 | 291,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,601 | 0 | 0 | 0 | 177,510 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 247,372 | 0 |
| total current assets | 6,804 | 14,624 | 192,646 | 351,497 | 178,633 | 249,130 | 291,322 |
| total assets | 1,016,971 | 1,024,791 | 1,561,723 | 415,697 | 242,833 | 303,739 | 291,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,636 | 6,636 | 823 | 840 | 0 | 400 | 299,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 6,636 | 6,636 | 823 | 840 | 0 | 400 | 299,000 |
| 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 | 420 | 0 | 0 |
| other liabilities | 1,024,528 | 1,054,394 | 1,628,661 | 495,118 | 325,116 | 320,322 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,024,528 | 1,054,394 | 1,628,661 | 495,118 | 325,536 | 320,322 | 0 |
| total liabilities | 1,031,164 | 1,061,030 | 1,629,484 | 495,958 | 325,536 | 320,722 | 299,000 |
| net assets | -14,193 | -36,239 | -67,761 | -80,261 | -82,703 | -16,983 | -7,678 |
| total shareholders funds | -14,193 | -36,239 | -67,761 | -80,261 | -82,703 | -16,983 | -7,678 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,820 | -178,022 | -158,851 | 172,864 | 176,875 | -289,564 | 291,322 |
| Creditors | 0 | 5,813 | -17 | 840 | -400 | -298,600 | 299,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -420 | 420 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -29,866 | -574,267 | 1,133,543 | 170,002 | 4,794 | 320,322 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trinity capital partners limited Credit Report and Business Information
Trinity Capital Partners Limited Competitor Analysis
Perform a competitor analysis for trinity capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
trinity capital partners limited Ownership
TRINITY CAPITAL PARTNERS LIMITED group structure
Trinity Capital Partners Limited has no subsidiary companies.
Ultimate parent company
TRINITY CAPITAL PARTNERS LIMITED
10529520
trinity capital partners limited directors
Trinity Capital Partners Limited currently has 1 director, Ms Phaik Seow serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Phaik Seow | England | 43 years | Dec 2023 | - | Director |
P&L
December 2023turnover
18.7k
-62%
operating profit
29.4k
0%
gross margin
33.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.2k
-0.61%
total assets
1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
trinity capital partners limited company details
company number
10529520
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
152 nelson road, twickenham, TW2 7BU
Bank
-
Legal Advisor
-
trinity capital partners 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 capital partners limited.
trinity capital partners 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 capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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