Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BIOCITY HSRE-TRINITY HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIOCITY HSRE-TRINITY HOLDCO LIMITED at £0 based on an EBITDA of £-25.1k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIOCITY HSRE-TRINITY HOLDCO LIMITED at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biocity Hsre-trinity Holdco LimitedOverview
Biocity Hsre-trinity Holdco Limited is a live company located in london, W1S 3DG with a Companies House number of 13100791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
hsre-trinity general partner limited
with a 100% stake. Biocity Hsre-trinity Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Biocity Hsre-Trinity Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (69.6%)
- - Biocity Hsre-trinity Holdco Limited
- - Industry AVG
BIOCITY HSRE-TRINITY HOLDCO LIMITED financials
EXPORT
Biocity Hsre-Trinity Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Biocity Hsre-Trinity Holdco 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
25,050
11,365
224,397
Operating Profit
-25,050
-11,365
-224,397
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,377,459
1,671,430
-224,397
Tax
Profit After Tax
-13,377,459
1,671,430
-224,397
Dividends Paid
Retained Profit
-13,377,459
1,671,430
-224,397
Employee Costs
44,691
41,819
Number Of Employees
1
1
1
EBITDA*
-25,050
-11,365
-224,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
14,449,611
14,449,611
Intangible Assets
Investments & Other
14,449,611
14,449,611
12,766,816
Debtors (Due After 1 year)
Total Fixed Assets
14,449,611
14,449,611
12,766,816
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,050
4,729
Cash
misc current assets
total current assets
2,050
4,729
total assets
14,451,661
14,449,611
12,771,545
Bank overdraft
Bank loan
Trade Creditors
1,274
Group/Directors Accounts
12,785
other short term finances
hp & lease commitments
other current liabilities
51,250
22,876
4,729
total current liabilities
51,250
24,150
17,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,352,409
provisions
total long term liabilities
13,352,409
total liabilities
13,403,659
24,150
17,514
net assets
1,048,002
14,425,461
12,754,031
total shareholders funds
1,048,002
14,425,461
12,754,031
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-25,050
-11,365
-224,397
Depreciation
Amortisation
Tax
Stock
Debtors
2,050
-4,729
4,729
Creditors
-1,274
1,274
Accruals and Deferred Income
28,374
18,147
4,729
Deferred Taxes & Provisions
Cash flow from operations
12,785
-224,397
Investing Activities
capital expenditure
-14,449,611
Change in Investments
1,682,795
12,766,816
cash flow from investments
-16,132,406
-12,766,816
Financing Activities
Bank loans
Group/Directors Accounts
-12,785
12,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13,352,409
share issue
12,978,428
interest
cash flow from financing
13,352,409
-12,785
12,991,213
cash and cash equivalents
cash
overdraft
change in cash
biocity hsre-trinity holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for biocity hsre-trinity holdco limited. Get real-time insights into biocity hsre-trinity holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for biocity hsre-trinity 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.
biocity hsre-trinity holdco limited Ownership
BIOCITY HSRE-TRINITY HOLDCO LIMITED group structure
Biocity Hsre-Trinity Holdco Limited has 2 subsidiary companies.
The sole shareholder of Biocity Hsre-Trinity Holdco Limited is Hsre-Trinity General Partner Limited.
hsre-trinity general partner limited
100%
biocity hsre-trinity holdco limited directors
Biocity Hsre-Trinity Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Richard O'Boyle (Dec 2020) and
Mr Richard O'Boyle (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1m
-0.93%
total assets
14.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
biocity hsre-trinity holdco limited company details
company number
13100791
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.
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 biocity hsre-trinity holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
biocity hsre-trinity 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.
Click to start generating capital raising & share issue transactions for BIOCITY HSRE-TRINITY HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
biocity hsre-trinity holdco limitedCompanies House Filings - See Documents
