hsre-trinity cardiff edge limited
hsre-trinity cardiff edge limited Company Information
Company Number
13225323
Next Accounts
Sep 2025
Shareholders
frontier senoir lender midco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-hsre-trinity cardiff edge limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LIMITED at £9.8m based on a Turnover of £2.4m and 4.13x industry multiple (adjusted for size and gross margin).
hsre-trinity cardiff edge limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LIMITED at £16.1m based on an EBITDA of £2m and a 8.07x industry multiple (adjusted for size and gross margin).
hsre-trinity cardiff edge limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LIMITED at £0 based on Net Assets of £-8.6k and 1.75x industry multiple (adjusted for liquidity).
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Hsre-trinity Cardiff Edge Limited Overview
Hsre-trinity Cardiff Edge Limited is a live company located in london, W1S 3DG with a Companies House number of 13225323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is frontier senoir lender midco limited with a 100% stake. Hsre-trinity Cardiff Edge Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Hsre-trinity Cardiff Edge Limited Health Check
Pomanda's financial health check has awarded Hsre-Trinity Cardiff Edge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.1m)
£2.4m - Hsre-trinity Cardiff Edge Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre-trinity Cardiff Edge Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Hsre-trinity Cardiff Edge Limited
71% - Industry AVG
Profitability
an operating margin of 84.2% make it more profitable than the average company (21.6%)
84.2% - Hsre-trinity Cardiff Edge Limited
21.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Hsre-trinity Cardiff Edge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hsre-trinity Cardiff Edge Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £473.9k, this is more efficient (£202.7k)
- Hsre-trinity Cardiff Edge Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
51 days - Hsre-trinity Cardiff Edge Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Hsre-trinity Cardiff Edge Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.6%)
100% - Hsre-trinity Cardiff Edge Limited
71.6% - Industry AVG
HSRE-TRINITY CARDIFF EDGE LIMITED financials
Hsre-Trinity Cardiff Edge Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Hsre-Trinity Cardiff Edge Limited has 5 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Turnover | 2,369,610 | 2,006,652 | 1,384,885 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 2,369,610 | ||
| Admin Expenses | 375,347 | ||
| Operating Profit | 1,994,263 | 3,638,925 | 1,317,744 |
| Interest Payable | 857,020 | 84,731 | 108,088 |
| Interest Receivable | |||
| Pre-Tax Profit | -4,623,856 | 3,554,194 | 1,209,656 |
| Tax | 798,597 | -812,516 | -268,002 |
| Profit After Tax | -3,825,259 | 2,741,678 | 941,654 |
| Dividends Paid | |||
| Retained Profit | -3,825,259 | 2,741,678 | 941,654 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,994,263 | 3,638,925 | 1,317,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 28,449,094 | 32,272,792 | 29,526,653 |
| Intangible Assets | |||
| Investments & Other | 28,449,094 | 32,272,792 | 28,385,025 |
| Debtors (Due After 1 year) | 1,141,628 | ||
| Total Fixed Assets | 28,449,094 | 32,272,792 | 29,526,653 |
| Stock & work in progress | |||
| Trade Debtors | 331,151 | 37,860 | 156,381 |
| Group Debtors | 3,223,375 | 722,615 | |
| Misc Debtors | 681,860 | 694,792 | 490,207 |
| Cash | 65,414 | 804,546 | 492,534 |
| misc current assets | 35,457 | ||
| total current assets | 4,301,800 | 2,295,270 | 1,139,122 |
| total assets | 32,750,894 | 34,568,062 | 30,665,775 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 304,684 | 478,102 | 124,252 |
| Group/Directors Accounts | 2,267,523 | 10,105,954 | |
| other short term finances | 409,766 | 15,058,979 | |
| hp & lease commitments | |||
| other current liabilities | 15,215,361 | 3,643,641 | 3,985,355 |
| total current liabilities | 17,787,568 | 14,637,463 | 19,168,586 |
| loans | 14,971,880 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | 347,502 | ||
| other liabilities | 14,917,523 | ||
| provisions | 1,697,738 | 238,848 | |
| total long term liabilities | 14,971,880 | 16,113,894 | 119,424 |
| total liabilities | 32,759,448 | 30,751,357 | 19,288,010 |
| net assets | -8,554 | 3,816,705 | 11,377,765 |
| total shareholders funds | -8,554 | 3,816,705 | 11,377,765 |
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,994,263 | 3,638,925 | 1,317,744 |
| Depreciation | |||
| Amortisation | |||
| Tax | 798,597 | -812,516 | -268,002 |
| Stock | |||
| Debtors | 2,781,119 | 1,455,267 | 1,788,216 |
| Creditors | -173,418 | 478,102 | 124,252 |
| Accruals and Deferred Income | 11,224,218 | 3,991,143 | 3,985,355 |
| Deferred Taxes & Provisions | -1,697,738 | 1,697,738 | 238,848 |
| Cash flow from operations | 9,364,803 | 7,538,125 | 3,609,981 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,823,698 | 32,272,792 | 28,385,025 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -7,838,431 | 10,105,954 | |
| Other Short Term Loans | -409,766 | 409,766 | 15,058,979 |
| Long term loans | 14,971,880 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -14,917,523 | 14,917,523 | |
| share issue | |||
| interest | -857,020 | -84,731 | -108,088 |
| cash flow from financing | -9,050,860 | 26,423,539 | 25,387,002 |
| cash and cash equivalents | |||
| cash | -739,132 | 804,546 | 492,534 |
| overdraft | |||
| change in cash | -739,132 | 804,546 | 492,534 |
hsre-trinity cardiff edge limited Credit Report and Business Information
Hsre-trinity Cardiff Edge Limited Competitor Analysis
Perform a competitor analysis for hsre-trinity cardiff edge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsre-trinity cardiff edge limited Ownership
HSRE-TRINITY CARDIFF EDGE LIMITED group structure
Hsre-Trinity Cardiff Edge Limited has no subsidiary companies.
Ultimate parent company
2 parents
HSRE-TRINITY CARDIFF EDGE LIMITED
13225323
hsre-trinity cardiff edge limited directors
Hsre-Trinity Cardiff Edge Limited currently has 4 directors. The longest serving directors include Mr Richard O'Boyle (Feb 2021) and Mr Richard O'Boyle (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Boyle | England | 47 years | Feb 2021 | - | Director |
| Mr Richard O'Boyle | United Kingdom | 47 years | Feb 2021 | - | Director |
| Mr Simon Hoad | England | 57 years | Feb 2021 | - | Director |
| Mr Simon Hoad | England | 57 years | Feb 2021 | - | Director |
P&L
December 2023turnover
2.4m
+18%
operating profit
2m
-45%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.6k
-1%
total assets
32.8m
-0.05%
cash
65.4k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
hsre-trinity cardiff edge limited company details
company number
13225323
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
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 cardiff edge 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 1 charges/mortgages relating to hsre-trinity cardiff edge limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hsre-trinity cardiff edge 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 HSRE-TRINITY CARDIFF EDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
hsre-trinity cardiff edge limited Companies House Filings - See Documents
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