trinity care group ltd
trinity care group ltd Company Information
Company Number
13159938
Next Accounts
Mar 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Residential care activities for the elderly and disabled
Directors
Shareholders
pro med pharma limited
aamevol holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
suite s2 3 trinity garden, 9-11 bromham road, bedford, MK40 2BP
Website
trinitycaregroup.orgtrinity care group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE GROUP LTD at £797.2k based on a Turnover of £1.3m and 0.59x industry multiple (adjusted for size and gross margin).
trinity care group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE GROUP LTD at £0 based on an EBITDA of £-5.4k and a 4.47x industry multiple (adjusted for size and gross margin).
trinity care group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CARE GROUP LTD at £0 based on Net Assets of £-5.4k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Care Group Ltd Overview
Trinity Care Group Ltd is a live company located in bedford, MK40 2BP with a Companies House number of 13159938. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2021, it's largest shareholder is pro med pharma limited with a 61% stake. Trinity Care Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Trinity Care Group Ltd Health Check
Pomanda's financial health check has awarded Trinity Care Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£1.8m)
- Trinity Care Group Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trinity Care Group Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (38.1%)
- Trinity Care Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (9.8%)
- Trinity Care Group Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Trinity Care Group Ltd
47 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Trinity Care Group Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£41.5k)
- Trinity Care Group Ltd
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Trinity Care Group Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (15 days)
- Trinity Care Group Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Care Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Care Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 698600%, this is a higher level of debt than the average (36.8%)
698600% - Trinity Care Group Ltd
36.8% - Industry AVG
TRINITY CARE GROUP LTD financials
Trinity Care Group Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Trinity Care Group Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 218,980 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 218,980 | 1 | 1 |
| total assets | 218,980 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 28,594 | 6,986 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 28,594 | 6,986 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 195,766 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 195,766 | 0 | 0 |
| total liabilities | 224,360 | 6,986 | 0 |
| net assets | -5,380 | -6,985 | 1 |
| total shareholders funds | -5,380 | -6,985 | 1 |
| Jun 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 218,980 | 1 | 0 |
| Creditors | 28,594 | 6,986 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 195,766 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1 | -1 | 1 |
trinity care group ltd Credit Report and Business Information
Trinity Care Group Ltd Competitor Analysis
Perform a competitor analysis for trinity care group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
trinity care group ltd Ownership
TRINITY CARE GROUP LTD group structure
Trinity Care Group Ltd has 6 subsidiary companies.
Ultimate parent company
TRINITY CARE GROUP LTD
13159938
6 subsidiaries
trinity care group ltd directors
Trinity Care Group Ltd currently has 1 director, Mr Sanjiv Melvin serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjiv Melvin | England | 60 years | Aug 2022 | - | Director |
P&L
June 2023turnover
1.3m
0%
operating profit
-5.4k
0%
gross margin
25.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.4k
-5381%
total assets
219k
+218979%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
trinity care group ltd company details
company number
13159938
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
87900 - Other residential care activities
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
spark46hhr ltd. (November 2022)
roxana valentina ltd (August 2022)
accountant
-
auditor
-
address
suite s2 3 trinity garden, 9-11 bromham road, bedford, MK40 2BP
Bank
-
Legal Advisor
-
trinity care group ltd 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 trinity care group ltd.
trinity care group ltd 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 CARE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
trinity care group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
