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
14 buckingham street, london, WC2N 6DF
Website
-
trinity hub ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of TRINITY HUB LTD at £2m based on a Turnover of £615.4k and 3.2x industry multiple (adjusted for size and gross margin).
trinity hub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY HUB LTD at £0 based on an EBITDA of £-259.1k and a 6.23x industry multiple (adjusted for size and gross margin).
trinity hub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY HUB LTD at £0 based on Net Assets of £-472.1k and 1.68x industry multiple (adjusted for liquidity).
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Trinity Hub LtdOverview
Trinity Hub Ltd is a live company located in london, WC2N 6DF with a Companies House number of 13382855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is
trevally capital nominees ltd
with a 100% stake. Trinity Hub Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£615.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trinity Hub Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £615.4k, make it smaller than the average company (£947.4k)
£615.4k - Trinity Hub Ltd
£947.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trinity Hub Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Trinity Hub Ltd
72.9% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (29.1%)
-47.7% - Trinity Hub Ltd
29.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Trinity Hub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Trinity Hub Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£191.8k)
£153.8k - Trinity Hub Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Hub Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (37 days)
502 days - Trinity Hub Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Hub Ltd
- - 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 - Trinity Hub Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.5%, this is a higher level of debt than the average (69.5%)
224.5% - Trinity Hub Ltd
69.5% - Industry AVG
TRINITY HUB LTD financials
EXPORT
Trinity Hub Ltd's latest turnover from May 2024 is estimated at £615.4 thousand and the company has net assets of -£472.1 thousand. According to their latest financial statements, we estimate that Trinity Hub Ltd has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
615,398
361,187
Other Income Or Grants
Cost Of Sales
167,006
98,513
Gross Profit
448,392
262,674
Admin Expenses
742,144
442,465
Operating Profit
-293,752
-179,791
Interest Payable
Interest Receivable
788
622
1
Pre-Tax Profit
-292,964
-179,169
Tax
Profit After Tax
-292,964
-179,169
Dividends Paid
Retained Profit
-292,964
-179,169
Employee Costs
134,151
93,584
Number Of Employees
4
3
EBITDA*
-259,112
-149,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
336,910
333,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,633
Total Fixed Assets
363,543
333,358
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,275
117,067
Cash
2,475
27,549
100
misc current assets
total current assets
15,750
144,616
100
total assets
379,293
477,974
100
Bank overdraft
Bank loan
Trade Creditors
229,929
127,089
Group/Directors Accounts
559,162
40
other short term finances
hp & lease commitments
other current liabilities
62,334
530,013
total current liabilities
851,425
657,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
851,425
657,142
net assets
-472,132
-179,168
100
total shareholders funds
-472,132
-179,168
100
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-293,752
-179,791
Depreciation
34,640
30,722
Amortisation
Tax
Stock
Debtors
-77,159
117,067
Creditors
102,840
127,089
Accruals and Deferred Income
-467,679
530,013
Deferred Taxes & Provisions
Cash flow from operations
-546,792
390,966
Investing Activities
capital expenditure
-38,192
-364,080
Change in Investments
cash flow from investments
-38,192
-364,080
Financing Activities
Bank loans
Group/Directors Accounts
559,122
40
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
100
interest
788
622
1
cash flow from financing
559,910
563
101
cash and cash equivalents
cash
-25,074
27,449
100
overdraft
change in cash
-25,074
27,449
100
trinity hub ltd 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 trinity hub ltd. Get real-time insights into trinity hub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trinity hub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
trinity hub ltd Ownership
TRINITY HUB LTD group structure
Trinity Hub Ltd has no subsidiary companies.
Ultimate parent company
TRINITY HUB LTD
13382855
TRINITY HUB LTD Shareholders
The sole shareholder of Trinity Hub Ltd is Trevally Capital Nominees Ltd.
trevally capital nominees ltd
100%
trinity hub ltd directors
Trinity Hub Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Molyneux (Jul 2022) and
Mr Paul Barnes (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-472.1k
+1.64%
total assets
379.3k
-0.21%
cash
2.5k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trinity hub ltd company details
company number
13382855
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
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BEACH ST LTD
auditor
-
address
14 buckingham street, london, WC2N 6DF
Bank
-
Legal Advisor
-
trinity hub 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 found 1 charges/mortgages relating to trinity hub ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
trinity hub 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.
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trinity hub ltdCompanies House Filings - See Documents
