hsre-trinity kent land holdco limited
hsre-trinity kent land holdco limited Company Information
Company Number
12353666
Next Accounts
Sep 2025
Shareholders
hsre-trinity jv i lp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-hsre-trinity kent land holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY KENT LAND HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hsre-trinity kent land holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY KENT LAND HOLDCO LIMITED at £0 based on an EBITDA of £-32.1k and a 4.38x industry multiple (adjusted for size and gross margin).
hsre-trinity kent land holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY KENT LAND HOLDCO LIMITED at £0 based on Net Assets of £-72.1k and 1.31x industry multiple (adjusted for liquidity).
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Hsre-trinity Kent Land Holdco Limited Overview
Hsre-trinity Kent Land Holdco Limited is a live company located in london, W1S 3DG with a Companies House number of 12353666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is hsre-trinity jv i lp with a 100% stake. Hsre-trinity Kent Land Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hsre-trinity Kent Land Holdco Limited Health Check
Pomanda's financial health check has awarded Hsre-Trinity Kent Land Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (69.6%)
- - Hsre-trinity Kent Land Holdco Limited
- - Industry AVG
HSRE-TRINITY KENT LAND HOLDCO LIMITED financials
Hsre-Trinity Kent Land Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£72.1 thousand. According to their latest financial statements, we estimate that Hsre-Trinity Kent Land Holdco Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -32,075 | -10,295 | -13,213 | -16,520 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -32,075 | -10,295 | -13,213 | -16,520 |
| Tax | -3,139 | 3,139 | ||
| Profit After Tax | -32,075 | -13,434 | -13,213 | -13,381 |
| Dividends Paid | ||||
| Retained Profit | -32,075 | -13,434 | -13,213 | -13,381 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -32,075 | -10,295 | -13,213 | -16,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 149,003 | 149,003 | 149,003 | 149,003 |
| Intangible Assets | ||||
| Investments & Other | 149,003 | 149,003 | 149,003 | 149,003 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 149,003 | 149,003 | 149,003 | 149,003 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 427,210 | 427,210 | ||
| Misc Debtors | 3,028 | 447 | 430,205 | 411,475 |
| Cash | 3,307 | |||
| misc current assets | ||||
| total current assets | 433,545 | 427,657 | 433,344 | 414,614 |
| total assets | 582,548 | 576,660 | 582,347 | 563,617 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,235 | |||
| Group/Directors Accounts | ||||
| other short term finances | 418,760 | |||
| hp & lease commitments | ||||
| other current liabilities | 654,650 | 616,687 | 459,938 | |
| total current liabilities | 654,650 | 616,687 | 459,938 | 427,995 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 654,650 | 616,687 | 459,938 | 427,995 |
| net assets | -72,102 | -40,027 | 122,409 | 135,622 |
| total shareholders funds | -72,102 | -40,027 | 122,409 | 135,622 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -32,075 | -10,295 | -13,213 | -16,520 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -3,139 | 3,139 | ||
| Stock | ||||
| Debtors | 2,581 | -2,548 | 18,730 | 411,475 |
| Creditors | -9,235 | 9,235 | ||
| Accruals and Deferred Income | 37,963 | 156,749 | 459,938 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 3,307 | 145,863 | 418,760 | -415,621 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 149,003 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -418,760 | 418,760 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -149,002 | -418,760 | 567,763 | |
| cash and cash equivalents | ||||
| cash | 3,307 | |||
| overdraft | ||||
| change in cash | 3,307 |
hsre-trinity kent land holdco limited Credit Report and Business Information
Hsre-trinity Kent Land Holdco Limited Competitor Analysis
Perform a competitor analysis for hsre-trinity kent land holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsre-trinity kent land holdco limited Ownership
HSRE-TRINITY KENT LAND HOLDCO LIMITED group structure
Hsre-Trinity Kent Land Holdco Limited has no subsidiary companies.
Ultimate parent company
HSRE-TRINITY KENT LAND HOLDCO LIMITED
12353666
hsre-trinity kent land holdco limited directors
Hsre-Trinity Kent Land Holdco Limited currently has 2 directors. The longest serving directors include Mr Richard O'Boyle (Dec 2019) and Mr Simon Hoad (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Boyle | England | 47 years | Dec 2019 | - | Director |
| Mr Simon Hoad | England | 57 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-32.1k
+212%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-72.1k
+0.8%
total assets
582.5k
+0.01%
cash
3.3k
0%
net assets
Total assets minus all liabilities
hsre-trinity kent land holdco limited company details
company number
12353666
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
hsre-trinity kent land holdco 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 hsre-trinity kent land holdco limited.
hsre-trinity kent land holdco 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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hsre-trinity kent land holdco limited Companies House Filings - See Documents
| date | description | view/download |
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