trinity school limited
trinity school limited Company Information
Company Number
12112070
Next Accounts
May 2025
Industry
General secondary education
Shareholders
as southern limited
Group Structure
View All
Contact
Registered Address
trinity school buckeridge road, teignmouth, TQ14 8LY
trinity school limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SCHOOL LIMITED at £19.2m based on a Turnover of £17.8m and 1.08x industry multiple (adjusted for size and gross margin).
trinity school limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SCHOOL LIMITED at £0 based on an EBITDA of £-160.6k and a 6.63x industry multiple (adjusted for size and gross margin).
trinity school limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SCHOOL LIMITED at £59.8k based on Net Assets of £27.8k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity School Limited Overview
Trinity School Limited is a live company located in teignmouth, TQ14 8LY with a Companies House number of 12112070. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2019, it's largest shareholder is as southern limited with a 100% stake. Trinity School Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinity School Limited Health Check
Pomanda's financial health check has awarded Trinity School Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £17.8m, make it larger than the average company (£8.7m)
- Trinity School Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
- Trinity School Limited
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Trinity School Limited
50.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6%)
- Trinity School Limited
6% - Industry AVG
Employees
with 75 employees, this is below the industry average (147)
75 - Trinity School Limited
147 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Trinity School Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£58.4k)
- Trinity School Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
- Trinity School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (20 days)
- Trinity School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)
2 weeks - Trinity School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (8.4%)
98.9% - Trinity School Limited
8.4% - Industry AVG
TRINITY SCHOOL LIMITED financials
Trinity School Limited's latest turnover from August 2023 is estimated at £17.8 million and the company has net assets of £27.8 thousand. According to their latest financial statements, Trinity School Limited has 75 employees and maintains cash reserves of £99.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 75 | 73 | 64 | 52 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 5,642 | 7,054 | 1,622,605 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,260,377 | 2,006,686 | 2,031,686 | 0 |
| Total Fixed Assets | 2,260,377 | 2,012,328 | 2,038,740 | 1,622,605 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,491 | 613,751 | 140,629 | 127,144 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,441 | 115,818 | 209,843 | 27,107 |
| Cash | 99,628 | 217,887 | 73,525 | 263,246 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 351,560 | 947,456 | 423,997 | 417,497 |
| total assets | 2,611,937 | 2,959,784 | 2,462,737 | 2,040,102 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 449,215 | 159,597 | 202,775 | 71,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,618,917 | 1,400,729 | 1,086,735 | 1,631,063 |
| total current liabilities | 2,068,132 | 1,560,326 | 1,289,510 | 1,702,713 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 515,985 | 1,213,739 | 1,038,550 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 515,985 | 1,213,739 | 1,038,550 | 0 |
| total liabilities | 2,584,117 | 2,774,065 | 2,328,060 | 1,702,713 |
| net assets | 27,820 | 185,719 | 134,677 | 337,389 |
| total shareholders funds | 27,820 | 185,719 | 134,677 | 337,389 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,642 | 1,412 | 1,412 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -223,946 | 354,097 | 2,227,907 | 154,251 |
| Creditors | 289,618 | -43,178 | 131,125 | 71,650 |
| Accruals and Deferred Income | 218,188 | 313,994 | -544,328 | 1,631,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -697,754 | 175,189 | 1,038,550 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -118,259 | 144,362 | -189,721 | 263,246 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -118,259 | 144,362 | -189,721 | 263,246 |
trinity school limited Credit Report and Business Information
Trinity School Limited Competitor Analysis
Perform a competitor analysis for trinity school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
trinity school limited Ownership
TRINITY SCHOOL LIMITED group structure
Trinity School Limited has no subsidiary companies.
trinity school limited directors
Trinity School Limited currently has 2 directors. The longest serving directors include Mr Robin Stattersfield (Jul 2019) and Mr Ali Khan (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stattersfield | England | 46 years | Jul 2019 | - | Director |
| Mr Ali Khan | England | 59 years | Nov 2019 | - | Director |
P&L
August 2023turnover
17.8m
-70%
operating profit
-166.2k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.8k
-0.85%
total assets
2.6m
-0.12%
cash
99.6k
-0.54%
net assets
Total assets minus all liabilities
trinity school limited company details
company number
12112070
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
as bidco limited (December 2019)
trinity school limited (October 2019)
accountant
-
auditor
-
address
trinity school buckeridge road, teignmouth, TQ14 8LY
Bank
-
Legal Advisor
-
trinity school 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 found 2 charges/mortgages relating to trinity school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trinity school 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.
Click to start generating capital raising & share issue transactions for TRINITY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
