hsre-trinity cardiff edge land limited
hsre-trinity cardiff edge land limited Company Information
Company Number
13310056
Next Accounts
Sep 2025
Shareholders
hsre-trinity general partner 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 land limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LAND LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
hsre-trinity cardiff edge land limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LAND LIMITED at £0 based on an EBITDA of £-717.4k and a 6.78x industry multiple (adjusted for size and gross margin).
hsre-trinity cardiff edge land limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE-TRINITY CARDIFF EDGE LAND LIMITED at £0 based on Net Assets of £-761.3k and 1.75x industry multiple (adjusted for liquidity).
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Hsre-trinity Cardiff Edge Land Limited Overview
Hsre-trinity Cardiff Edge Land Limited is a live company located in london, W1S 3DG with a Companies House number of 13310056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is hsre-trinity general partner limited with a 100% stake. Hsre-trinity Cardiff Edge Land Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hsre-trinity Cardiff Edge Land Limited Health Check
Pomanda's financial health check has awarded Hsre-Trinity Cardiff Edge Land 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14873.1%, this is a higher level of debt than the average (71.6%)
- - Hsre-trinity Cardiff Edge Land Limited
- - Industry AVG
HSRE-TRINITY CARDIFF EDGE LAND LIMITED financials
Hsre-Trinity Cardiff Edge Land Limited's latest turnover from December 2023 is 0 and the company has net assets of -£761.3 thousand. According to their latest financial statements, we estimate that Hsre-Trinity Cardiff Edge Land 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 | Apr 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -717,416 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -717,416 | -23,136 | -20,707 |
| Tax | |||
| Profit After Tax | -717,416 | -23,136 | -20,707 |
| Dividends Paid | |||
| Retained Profit | -717,416 | -23,136 | -20,707 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -717,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 690,000 | 690,000 | |
| Intangible Assets | |||
| Investments & Other | 690,000 | 690,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 690,000 | 690,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1 | 1 | |
| Misc Debtors | 5,153 | 6,416 | |
| Cash | |||
| misc current assets | |||
| total current assets | 5,153 | 6,417 | 1 |
| total assets | 5,153 | 696,417 | 690,001 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,980 | 17,644 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 761,430 | 722,615 | 710,707 |
| total current liabilities | 766,410 | 740,259 | 710,707 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 766,410 | 740,259 | 710,707 |
| net assets | -761,257 | -43,842 | -20,706 |
| total shareholders funds | -761,257 | -43,842 | -20,706 |
| Dec 2023 | Dec 2022 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -717,416 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,264 | 6,417 | 1 |
| Creditors | -12,664 | 17,644 | |
| Accruals and Deferred Income | 38,815 | 722,615 | 710,707 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -690,001 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -690,000 | 690,000 | 690,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 1 | -20,706 | 1 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
hsre-trinity cardiff edge land limited Credit Report and Business Information
Hsre-trinity Cardiff Edge Land Limited Competitor Analysis
Perform a competitor analysis for hsre-trinity cardiff edge land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsre-trinity cardiff edge land limited Ownership
HSRE-TRINITY CARDIFF EDGE LAND LIMITED group structure
Hsre-Trinity Cardiff Edge Land Limited has no subsidiary companies.
Ultimate parent company
2 parents
HSRE-TRINITY CARDIFF EDGE LAND LIMITED
13310056
hsre-trinity cardiff edge land limited directors
Hsre-Trinity Cardiff Edge Land Limited currently has 2 directors. The longest serving directors include Mr Richard O'Boyle (Apr 2021) and Mr Simon Hoad (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Boyle | England | 47 years | Apr 2021 | - | Director |
| Mr Simon Hoad | England | 57 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-717.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-761.3k
+16.36%
total assets
5.2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hsre-trinity cardiff edge land limited company details
company number
13310056
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
April 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 land 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 did not find charges/mortgages relating to hsre-trinity cardiff edge land limited.
hsre-trinity cardiff edge land 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 LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
hsre-trinity cardiff edge land limited Companies House Filings - See Documents
| date | description | view/download |
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