trinity partners holdings (uk) limited

Live Startup

trinity partners holdings (uk) limited Company Information

Share TRINITY PARTNERS HOLDINGS (UK) LIMITED

Company Number

14097263

Directors

Ian Jones

David Southey

View All

Shareholders

southey investco limited

bridgwater invesco ltd

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the firs south unit, george dutton business park, ashbourne, derbyshire, DE6 1HD

Website

-

trinity partners holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRINITY PARTNERS HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

trinity partners holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRINITY PARTNERS HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-95.9k and a 4.38x industry multiple (adjusted for size and gross margin).

trinity partners holdings (uk) limited Estimated Valuation

£279.6k

Pomanda estimates the enterprise value of TRINITY PARTNERS HOLDINGS (UK) LIMITED at £279.6k based on Net Assets of £214.2k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Trinity Partners Holdings (uk) Limited Overview

Trinity Partners Holdings (uk) Limited is a live company located in ashbourne, DE6 1HD with a Companies House number of 14097263. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is southey investco limited with a 25.6% stake. Trinity Partners Holdings (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Trinity Partners Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Trinity Partners Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19792 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69%)

- - Trinity Partners Holdings (uk) Limited

- - Industry AVG

TRINITY PARTNERS HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Trinity Partners Holdings (Uk) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £214.2 thousand. According to their latest financial statements, we estimate that Trinity Partners Holdings (Uk) Limited has no employees and maintains cash reserves of £214.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses95,930-360,817
Operating Profit-95,930360,817
Interest Payable
Interest Receivable13,4365,200
Pre-Tax Profit-82,494366,017
Tax-69,543
Profit After Tax-82,494296,474
Dividends Paid
Retained Profit-82,494296,474
Employee Costs
Number Of Employees
EBITDA*-95,930360,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets
Intangible Assets
Investments & Other125125
Debtors (Due After 1 year)
Total Fixed Assets125125
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash214,669297,163
misc current assets
total current assets214,669297,163
total assets214,794297,288
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8484
other short term finances
hp & lease commitments
other current liabilities480480
total current liabilities564564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities564564
net assets214,230296,724
total shareholders funds214,230296,724
Jan 2024Jan 2023
Operating Activities
Operating Profit-95,930360,817
Depreciation
Amortisation
Tax-69,543
Stock
Debtors
Creditors
Accruals and Deferred Income480
Deferred Taxes & Provisions
Cash flow from operations-95,930291,754
Investing Activities
capital expenditure
Change in Investments125
cash flow from investments-125
Financing Activities
Bank loans
Group/Directors Accounts84
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250
interest13,4365,200
cash flow from financing13,4365,534
cash and cash equivalents
cash-82,494297,163
overdraft
change in cash-82,494297,163

trinity partners holdings (uk) limited 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 partners holdings (uk) limited. Get real-time insights into trinity partners holdings (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trinity Partners Holdings (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trinity partners holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DE6 area or any other competitors across 12 key performance metrics.

trinity partners holdings (uk) limited Ownership

TRINITY PARTNERS HOLDINGS (UK) LIMITED group structure

Trinity Partners Holdings (Uk) Limited has no subsidiary companies.

Ultimate parent company

TRINITY PARTNERS HOLDINGS (UK) LIMITED

14097263

TRINITY PARTNERS HOLDINGS (UK) LIMITED Shareholders

southey investco limited 25.6%
bridgwater invesco ltd 25.6%
ian jones 20%
sarah hammond 14.4%
david southey 14.4%

trinity partners holdings (uk) limited directors

Trinity Partners Holdings (Uk) Limited currently has 4 directors. The longest serving directors include Mr Ian Jones (May 2022) and Mr David Southey (Nov 2022).

officercountryagestartendrole
Mr Ian Jones55 years May 2022- Director
Mr David Southey56 years Nov 2022- Director
Mrs Naomi Jones54 years Apr 2023- Director
Mrs Fiona Southey56 years Apr 2023- Director

P&L

January 2024

turnover

0

0%

operating profit

-95.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

214.2k

-0.28%

total assets

214.8k

-0.28%

cash

214.7k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

trinity partners holdings (uk) limited company details

company number

14097263

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MURRAY & CO

auditor

-

address

the firs south unit, george dutton business park, ashbourne, derbyshire, DE6 1HD

Bank

-

Legal Advisor

-

trinity partners holdings (uk) 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 trinity partners holdings (uk) limited.

trinity partners holdings (uk) 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 TRINITY PARTNERS HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

trinity partners holdings (uk) limited Companies House Filings - See Documents

datedescriptionview/download