trinity engineering group ltd
trinity engineering group ltd Company Information
Company Number
11509126
Website
grandspaces.co.ukRegistered Address
vanguard house, no.4 saxon business park, littleport, cambridgeshire, CB6 1XX
Industry
Other business support service activities n.e.c.
Telephone
441353777665
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
steven layn (holdings) limited 75%
mark chamberlain 25%
trinity engineering group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ENGINEERING GROUP LTD at £298.1k based on a Turnover of £724.5k and 0.41x industry multiple (adjusted for size and gross margin).
trinity engineering group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ENGINEERING GROUP LTD at £92.7k based on an EBITDA of £28.8k and a 3.22x industry multiple (adjusted for size and gross margin).
trinity engineering group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ENGINEERING GROUP LTD at £0 based on Net Assets of £-13k and 2.54x industry multiple (adjusted for liquidity).
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Trinity Engineering Group Ltd Overview
Trinity Engineering Group Ltd is a live company located in littleport, CB6 1XX with a Companies House number of 11509126. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is steven layn (holdings) limited with a 75% stake. Trinity Engineering Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £724.5k with healthy growth in recent years.
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Trinity Engineering Group Ltd Health Check
Pomanda's financial health check has awarded Trinity Engineering Group 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 £724.5k, make it smaller than the average company (£3.6m)
- Trinity Engineering Group Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
- Trinity Engineering Group Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Trinity Engineering Group Ltd
37.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
- Trinity Engineering Group Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Trinity Engineering Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Trinity Engineering Group Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£152k)
- Trinity Engineering Group Ltd
£152k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- Trinity Engineering Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (33 days)
- Trinity Engineering Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Engineering Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Engineering Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (61.5%)
104.9% - Trinity Engineering Group Ltd
61.5% - Industry AVG
TRINITY ENGINEERING GROUP LTD financials
Trinity Engineering Group Ltd's latest turnover from June 2023 is estimated at £724.5 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Trinity Engineering Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 55,191 | 33,237 | 8,516 | 1,183 | 1,169 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,191 | 33,237 | 8,516 | 1,183 | 1,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 211,029 | 213,660 | 330,414 | 146,084 | 188,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,029 | 213,660 | 330,414 | 146,084 | 188,900 |
| total assets | 266,220 | 246,897 | 338,930 | 147,267 | 190,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 279,244 | 281,542 | 351,518 | 142,167 | 199,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 279,244 | 281,542 | 351,518 | 142,167 | 199,362 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 279,244 | 281,542 | 351,518 | 142,167 | 199,362 |
| net assets | -13,024 | -34,645 | -12,588 | 5,100 | -9,293 |
| total shareholders funds | -13,024 | -34,645 | -12,588 | 5,100 | -9,293 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,631 | -116,754 | 184,330 | -42,816 | 188,900 |
| Creditors | -2,298 | -69,976 | 209,351 | -57,195 | 199,362 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
trinity engineering group ltd Credit Report and Business Information
Trinity Engineering Group Ltd Competitor Analysis
Perform a competitor analysis for trinity engineering group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
trinity engineering group ltd Ownership
TRINITY ENGINEERING GROUP LTD group structure
Trinity Engineering Group Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TRINITY ENGINEERING GROUP LTD
11509126
trinity engineering group ltd directors
Trinity Engineering Group Ltd currently has 3 directors. The longest serving directors include Mr Steven Layn (Aug 2018) and Mr Mark Chamberlain (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Layn | England | 67 years | Aug 2018 | - | Director |
| Mr Mark Chamberlain | England | 40 years | Aug 2018 | - | Director |
| Mr Richard Layn | England | 44 years | Aug 2018 | - | Director |
P&L
June 2023turnover
724.5k
+7%
operating profit
28.8k
0%
gross margin
17.5%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13k
-0.62%
total assets
266.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
trinity engineering group ltd company details
company number
11509126
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
grand spaces limited (March 2023)
last accounts submitted
June 2023
address
vanguard house, no.4 saxon business park, littleport, cambridgeshire, CB6 1XX
accountant
-
auditor
-
trinity engineering group 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 engineering group ltd.
trinity engineering group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
