trinity homecare holdings limited
trinity homecare holdings limited Company Information
Company Number
12405502
Next Accounts
Dec 2025
Shareholders
pwc holdco 1 limited
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
12-18 grosvenor gardens, 5th floor, london, SW1W 0DH
Website
-trinity homecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOMECARE HOLDINGS LIMITED at £235.3k based on a Turnover of £220k and 1.07x industry multiple (adjusted for size and gross margin).
trinity homecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOMECARE HOLDINGS LIMITED at £0 based on an EBITDA of £-361k and a 4.47x industry multiple (adjusted for size and gross margin).
trinity homecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOMECARE HOLDINGS LIMITED at £0 based on Net Assets of £-13.6m and 1.31x industry multiple (adjusted for liquidity).
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Trinity Homecare Holdings Limited Overview
Trinity Homecare Holdings Limited is a live company located in london, SW1W 0DH with a Companies House number of 12405502. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is pwc holdco 1 limited with a 100% stake. Trinity Homecare Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £220k with unknown growth in recent years.
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Trinity Homecare Holdings Limited Health Check
Pomanda's financial health check has awarded Trinity Homecare Holdings Limited a 1.5 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 £220k, make it smaller than the average company (£19.1m)
£220k - Trinity Homecare Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trinity Homecare Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Trinity Homecare Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -164.1% make it less profitable than the average company (4.6%)
-164.1% - Trinity Homecare Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Trinity Homecare Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has a lower pay structure (£44.5k)
£29.3k - Trinity Homecare Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£189.8k)
£55k - Trinity Homecare Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - Trinity Homecare Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Trinity Homecare Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Homecare Holdings 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)
0 weeks - Trinity Homecare Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (68.7%)
118% - Trinity Homecare Holdings Limited
68.7% - Industry AVG
TRINITY HOMECARE HOLDINGS LIMITED financials
Trinity Homecare Holdings Limited's latest turnover from March 2024 is £220 thousand and the company has net assets of -£13.6 million. According to their latest financial statements, Trinity Homecare Holdings Limited has 4 employees and maintains cash reserves of £195 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 220,000 | 219,000 | 160,000 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -361,000 | -127,000 | -620,000 | -979,000 |
| Interest Payable | 9,556,000 | 8,380,000 | 6,280,000 | 2,316,000 |
| Interest Receivable | 5,483,000 | 5,073,000 | 3,240,000 | 1,231,000 |
| Pre-Tax Profit | -4,434,000 | -3,434,000 | -3,660,000 | -2,064,000 |
| Tax | -29,000 | 29,000 | ||
| Profit After Tax | -4,434,000 | -3,434,000 | -3,689,000 | -2,035,000 |
| Dividends Paid | ||||
| Retained Profit | -4,434,000 | -3,434,000 | -3,689,000 | -2,035,000 |
| Employee Costs | 117,000 | 100,000 | 240,000 | 171,000 |
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | -361,000 | -126,000 | -618,000 | -979,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,000 | 3,000 | ||
| Intangible Assets | ||||
| Investments & Other | 24,494,000 | 24,494,000 | 24,494,000 | 23,388,000 |
| Debtors (Due After 1 year) | 16,352,000 | 15,049,000 | 14,148,000 | 13,429,000 |
| Total Fixed Assets | 40,846,000 | 39,543,000 | 38,643,000 | 36,820,000 |
| Stock & work in progress | ||||
| Trade Debtors | 7,000 | |||
| Group Debtors | 34,428,000 | 37,883,000 | 47,059,000 | 836,000 |
| Misc Debtors | 1,000 | 30,000 | 23,000 | 41,000 |
| Cash | 195,000 | 13,000 | 185,000 | 417,000 |
| misc current assets | ||||
| total current assets | 34,631,000 | 37,926,000 | 47,267,000 | 1,294,000 |
| total assets | 75,477,000 | 77,469,000 | 85,910,000 | 38,114,000 |
| Bank overdraft | ||||
| Bank loan | 31,583,000 | 3,000,000 | ||
| Trade Creditors | 3,000 | 3,000 | 3,000 | 12,000 |
| Group/Directors Accounts | 19,495,000 | 23,353,000 | 17,112,000 | 1,667,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10,000 | 9,000 | 8,000 | 81,000 |
| total current liabilities | 51,091,000 | 26,365,000 | 17,123,000 | 1,760,000 |
| loans | 37,978,000 | 60,262,000 | 60,363,000 | 38,389,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 14,148,000 | |||
| provisions | ||||
| total long term liabilities | 37,978,000 | 60,262,000 | 74,511,000 | 38,389,000 |
| total liabilities | 89,069,000 | 86,627,000 | 91,634,000 | 40,149,000 |
| net assets | -13,592,000 | -9,158,000 | -5,724,000 | -2,035,000 |
| total shareholders funds | -13,592,000 | -9,158,000 | -5,724,000 | -2,035,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -361,000 | -127,000 | -620,000 | -979,000 |
| Depreciation | 1,000 | 2,000 | ||
| Amortisation | ||||
| Tax | -29,000 | 29,000 | ||
| Stock | ||||
| Debtors | -2,174,000 | -8,268,000 | 46,924,000 | 14,306,000 |
| Creditors | -9,000 | 12,000 | ||
| Accruals and Deferred Income | 1,000 | 1,000 | -73,000 | 81,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 1,814,000 | 8,143,000 | -47,653,000 | -15,163,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,106,000 | 23,388,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 28,583,000 | 3,000,000 | ||
| Group/Directors Accounts | -3,858,000 | 6,241,000 | 15,445,000 | 1,667,000 |
| Other Short Term Loans | ||||
| Long term loans | -22,284,000 | -101,000 | 21,974,000 | 38,389,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -14,148,000 | 14,148,000 | ||
| share issue | ||||
| interest | -4,073,000 | -3,307,000 | -3,040,000 | -1,085,000 |
| cash flow from financing | -1,632,000 | -8,315,000 | 48,527,000 | 38,971,000 |
| cash and cash equivalents | ||||
| cash | 182,000 | -172,000 | -232,000 | 417,000 |
| overdraft | ||||
| change in cash | 182,000 | -172,000 | -232,000 | 417,000 |
trinity homecare holdings limited Credit Report and Business Information
Trinity Homecare Holdings Limited Competitor Analysis
Perform a competitor analysis for trinity homecare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
trinity homecare holdings limited Ownership
TRINITY HOMECARE HOLDINGS LIMITED group structure
Trinity Homecare Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
TRINITY HOMECARE HOLDINGS LIMITED
12405502
2 subsidiaries
trinity homecare holdings limited directors
Trinity Homecare Holdings Limited currently has 3 directors. The longest serving directors include Mr Martim De Avillez Caldeira (Jan 2020) and Mr Joao Rosa (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martim De Avillez Caldeira | England | 48 years | Jan 2020 | - | Director |
| Mr Joao Rosa | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Michael Smith | England | 51 years | Nov 2021 | - | Director |
P&L
March 2024turnover
220k
0%
operating profit
-361k
+184%
gross margin
34.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.6m
+0.48%
total assets
75.5m
-0.03%
cash
195k
+14%
net assets
Total assets minus all liabilities
trinity homecare holdings limited company details
company number
12405502
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pwc bidco 1 limited (September 2020)
accountant
-
auditor
-
address
12-18 grosvenor gardens, 5th floor, london, SW1W 0DH
Bank
-
Legal Advisor
-
trinity homecare holdings 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 4 charges/mortgages relating to trinity homecare holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
trinity homecare holdings 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 HOMECARE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity homecare holdings limited Companies House Filings - See Documents
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