trinity partners holdings (uk) limited
trinity partners holdings (uk) limited Company Information
Company Number
14097263
Next Accounts
Oct 2025
Shareholders
southey investco limited
bridgwater invesco ltd
View AllGroup 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
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
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
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).
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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.
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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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trinity Partners Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Trinity Partners Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trinity Partners Holdings (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 125 | 125 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 125 | 125 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 214,669 | 297,163 |
| misc current assets | ||
| total current assets | 214,669 | 297,163 |
| total assets | 214,794 | 297,288 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 84 | 84 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 480 | 480 |
| total current liabilities | 564 | 564 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 564 | 564 |
| net assets | 214,230 | 296,724 |
| total shareholders funds | 214,230 | 296,724 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 480 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 125 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 84 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -82,494 | 297,163 |
| overdraft | ||
| change in cash | -82,494 | 297,163 |
trinity partners holdings (uk) limited Credit Report and Business Information
Trinity Partners Holdings (uk) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jones | 55 years | May 2022 | - | Director | |
| Mr David Southey | 56 years | Nov 2022 | - | Director | |
| Mrs Naomi Jones | 54 years | Apr 2023 | - | Director | |
| Mrs Fiona Southey | 56 years | Apr 2023 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
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.
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trinity partners holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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