project trinity bidco limited
project trinity bidco limited Company Information
Company Number
13146305
Next Accounts
Sep 2025
Shareholders
project trinity midco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
matrix house merlin court, atlantic street, altrincham, cheshire, WA14 5NL
Website
-project trinity bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TRINITY BIDCO LIMITED at £311.8k based on a Turnover of £522.2k and 0.6x industry multiple (adjusted for size and gross margin).
project trinity bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TRINITY BIDCO LIMITED at £0 based on an EBITDA of £-56.5k and a 4.22x industry multiple (adjusted for size and gross margin).
project trinity bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TRINITY BIDCO LIMITED at £0 based on Net Assets of £-2.3m and 1.35x industry multiple (adjusted for liquidity).
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Project Trinity Bidco Limited Overview
Project Trinity Bidco Limited is a live company located in altrincham, WA14 5NL with a Companies House number of 13146305. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2021, it's largest shareholder is project trinity midco limited with a 100% stake. Project Trinity Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £522.2k with unknown growth in recent years.
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Project Trinity Bidco Limited Health Check
Pomanda's financial health check has awarded Project Trinity Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £522.2k, make it smaller than the average company (£3.8m)
- Project Trinity Bidco Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Trinity Bidco Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Project Trinity Bidco Limited
36% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (4.9%)
- Project Trinity Bidco Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Project Trinity Bidco Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Project Trinity Bidco Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£154.3k)
- Project Trinity Bidco Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Trinity Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (41 days)
- Project Trinity Bidco Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Trinity Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Project Trinity Bidco Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (47.6%)
104% - Project Trinity Bidco Limited
47.6% - Industry AVG
PROJECT TRINITY BIDCO LIMITED financials
Project Trinity Bidco Limited's latest turnover from December 2023 is estimated at £522.2 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Project Trinity Bidco Limited has 5 employees and maintains cash reserves of £27.1 thousand 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 | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 57,747,997 | 57,747,997 | 57,747,997 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 57,747,997 | 57,747,997 | 57,747,997 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 101,130 | 162,811 | 156,481 |
| Cash | 27,085 | 41,002 | |
| misc current assets | |||
| total current assets | 128,215 | 203,813 | 156,481 |
| total assets | 57,876,212 | 57,951,810 | 57,904,478 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 27,578 | 53,073 | 131 |
| Group/Directors Accounts | 55,233,138 | 54,153,739 | 54,009,158 |
| other short term finances | 511,112 | 533,334 | 533,334 |
| hp & lease commitments | |||
| other current liabilities | 40,852 | 27,039 | 151,324 |
| total current liabilities | 55,812,680 | 54,767,185 | 54,693,947 |
| loans | 4,366,664 | 4,855,554 | 4,366,666 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 4,366,664 | 4,855,554 | 4,366,666 |
| total liabilities | 60,179,344 | 59,622,739 | 59,060,613 |
| net assets | -2,303,132 | -1,670,929 | -1,156,135 |
| total shareholders funds | -2,303,132 | -1,670,929 | -1,156,135 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -61,681 | 6,330 | 156,481 |
| Creditors | -25,495 | 52,942 | 131 |
| Accruals and Deferred Income | 13,813 | -124,285 | 151,324 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 57,747,997 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,079,399 | 144,581 | 54,009,158 |
| Other Short Term Loans | -22,222 | 533,334 | |
| Long term loans | -488,890 | 488,888 | 4,366,666 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13,917 | 41,002 | |
| overdraft | |||
| change in cash | -13,917 | 41,002 |
project trinity bidco limited Credit Report and Business Information
Project Trinity Bidco Limited Competitor Analysis
Perform a competitor analysis for project trinity bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
project trinity bidco limited Ownership
PROJECT TRINITY BIDCO LIMITED group structure
Project Trinity Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT TRINITY BIDCO LIMITED
13146305
1 subsidiary
project trinity bidco limited directors
Project Trinity Bidco Limited currently has 5 directors. The longest serving directors include Mr Simon Braham (Feb 2021) and Mr Mark Packman (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Braham | England | 49 years | Feb 2021 | - | Director |
| Mr Mark Packman | England | 63 years | Mar 2021 | - | Director |
| Mr Mark Mills | England | 54 years | Jan 2022 | - | Director |
| Mr Phil Powell | 43 years | Sep 2023 | - | Director | |
| Mr Benjamin Audley | 37 years | Feb 2025 | - | Director |
P&L
December 2023turnover
522.2k
-8%
operating profit
-56.5k
0%
gross margin
36%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+0.38%
total assets
57.9m
0%
cash
27.1k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
project trinity bidco limited company details
company number
13146305
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ensco 1396 limited (February 2021)
accountant
BEEVER & STRUTHERS
auditor
-
address
matrix house merlin court, atlantic street, altrincham, cheshire, WA14 5NL
Bank
-
Legal Advisor
-
project trinity bidco 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 project trinity bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
project trinity bidco 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 PROJECT TRINITY BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project trinity bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
