Aldershot Trust Estates Limited

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aldershot trust estates limited Company Information

Live

MatureMidRapid

Company Number

00291511

Website

Registered Address

2 castle business village, station road, hampton, middlesex, TW12 2BX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Eric Lloyd32 Years

Richard Lloyd13 Years

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Shareholders

esgl ltd 37.4%

frgl ltd 37.4%

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aldershot trust estates limited Estimated Valuation

£60.8m

Pomanda estimates the enterprise value of ALDERSHOT TRUST ESTATES LIMITED at £60.8m based on a Turnover of £16.3m and 3.72x industry multiple (adjusted for size and gross margin).

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Aldershot Trust Estates Limited is a live company located in hampton, TW12 2BX with a Companies House number of 00291511. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1934, it's largest shareholder is esgl ltd with a 37.4% stake. Aldershot Trust Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aldershot Trust Estates 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

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £16.3m, make it larger than the average company (£812.7k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.1%)

EXPORT

Aldershot Trust Estates Limited's latest turnover from March 2024 is estimated at £16.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Aldershot Trust Estates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,340,873	18,407,607	14,353,901	6,068,882	6,984,927	1,902,847	1,555,328	154,208	162,888	335,156	285,246	356,061	457,719	1,363,417	1,484,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,875,466	12,295,542	9,705,789	3,984,923	4,627,566	1,272,596	1,028,600	98,564	108,592	235,486	200,195	252,246	325,036	958,247	1,018,726
Gross Profit	7,465,407	6,112,066	4,648,112	2,083,959	2,357,361	630,251	526,727	55,644	54,296	99,670	85,050	103,816	132,683	405,171	466,104
Admin Expenses	7,487,192	4,176,603	4,629,663	2,055,984	2,239,246	537,284	501,610	-62,054	-73,870	51,302	60,123	110,640	120,957	445,375	-589,814
Operating Profit	-21,785	1,935,463	18,449	27,975	118,115	92,967	25,117	117,698	128,166	48,368	24,927	-6,824	11,726	-40,204	1,055,918
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	3,699	3,555	3,279	1,960	1,275	748
Pre-Tax Profit	-21,785	1,935,463	18,449	27,975	118,115	92,967	25,117	131,029	139,919	52,067	28,482	-3,545	13,686	-38,929	1,056,665
Tax	0	-367,738	-3,505	-5,315	-22,442	-17,664	-4,772	-35,978	-34,008	-10,934	-6,551	0	-3,558	0	-295,866
Profit After Tax	-21,785	1,567,725	14,944	22,660	95,673	75,303	20,345	95,051	105,911	41,133	21,931	-3,545	10,128	-38,929	760,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,785	1,567,725	14,944	22,660	95,673	75,303	20,345	95,051	105,911	41,133	21,931	-3,545	10,128	-38,929	760,799
Employee Costs	193,965	182,226	173,234	161,070	164,359	162,563	155,721	18,818	18,419	26,000	24,766	23,883	47,736	116,264	121,692
Number Of Employees	6	6	6	6	6	6	6	4	1	1	1	1	2	5	5
EBITDA*	-21,785	1,935,463	18,449	27,975	118,115	92,967	25,117	122,059	132,716	49,484	26,322	-5,212	13,740	-37,887	1,058,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,179,546	1,642,726	1,474,799	1,435,433	1,376,479	1,380,607	1,409,016	1,412,750	544,506	545,192	546,308	547,173	548,785	549,996	1,514,345
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	951,712	951,712	951,712	952,082	962,016	962,032	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,179,546	1,642,726	1,474,799	1,435,433	1,376,479	1,380,607	1,409,016	1,412,750	1,496,218	1,496,904	1,498,020	1,499,255	1,510,801	1,512,028	1,514,345
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,689,268	6,671,948	5,558,578	2,213,801	2,268,672	592,330	504,853	552,747	7,329	6,802	15,929	30,625	66,491	292,975	319,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	892,892	796,243	683,483	738,446	573,012	211,118	299,018
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,689,268	6,671,948	5,558,578	2,213,801	2,268,672	592,330	504,853	552,747	900,221	803,045	699,412	769,071	639,503	504,093	618,680
total assets	7,868,814	8,314,674	7,033,377	3,649,234	3,645,151	1,972,937	1,913,869	1,965,497	2,396,439	2,299,949	2,197,432	2,268,326	2,150,304	2,016,121	2,133,025
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,701,294	5,125,369	5,412,297	2,043,098	2,061,675	485,134	500,994	573,012	970,728	927,754	702,968	792,752	670,488	713,573	791,548
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	163,402	166,443	167,140	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,701,294	5,125,369	5,412,297	2,043,098	2,061,675	485,134	500,994	573,012	970,728	927,754	866,370	959,195	837,628	713,573	791,548
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,000	7,000	6,500	6,500	6,500	6,500	6,875	6,830	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,000	7,000	6,500	6,500	6,500	6,500	6,875	6,830	0	0	0	0	0	0	0
total liabilities	4,708,294	5,132,369	5,418,797	2,049,598	2,068,175	491,634	507,869	579,842	970,728	927,754	866,370	959,195	837,628	713,573	791,548
net assets	3,160,520	3,182,305	1,614,580	1,599,636	1,576,976	1,481,303	1,406,000	1,385,655	1,425,711	1,372,195	1,331,062	1,309,131	1,312,676	1,302,548	1,341,477
total shareholders funds	3,160,520	3,182,305	1,614,580	1,599,636	1,576,976	1,481,303	1,406,000	1,385,655	1,425,711	1,372,195	1,331,062	1,309,131	1,312,676	1,302,548	1,341,477

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,785	1,935,463	18,449	27,975	118,115	92,967	25,117	117,698	128,166	48,368	24,927	-6,824	11,726	-40,204	1,055,918
Depreciation	0	0	0	0	0	0	0	4,361	4,550	1,116	1,395	1,612	2,014	2,317	2,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-367,738	-3,505	-5,315	-22,442	-17,664	-4,772	-35,978	-34,008	-10,934	-6,551	0	-3,558	0	-295,866
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-982,680	1,113,370	3,344,777	-54,871	1,676,342	87,477	-47,894	545,418	527	-9,127	-14,696	-35,866	-226,484	-26,687	319,662
Creditors	-424,075	-286,928	3,369,199	-18,577	1,576,541	-15,860	-72,018	-397,716	42,974	224,786	-89,784	122,264	-43,085	-77,975	791,548
Accruals and Deferred Income	0	500	0	0	0	-375	45	6,830	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	536,820	167,927	39,366	58,954	-4,128	-28,409	-3,734	-850,223	141,155	272,463	-55,317	152,918	193,581	-89,175	1,234,835
Investing Activities
capital expenditure	-536,820	-167,927	-39,366	-58,954	4,128	28,409	3,734	-872,605	-3,864	0	-530	0	-803	962,032	-1,517,242
Change in Investments	0	0	0	0	0	0	0	-951,712	0	0	-370	-9,934	-16	962,032	0
cash flow from investments	-536,820	-167,927	-39,366	-58,954	4,128	28,409	3,734	79,107	-3,864	0	-160	9,934	-787	0	-1,517,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-163,402	-3,041	-697	167,140	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-135,107	-52,395	0	0	0	0	0	580,678
interest	0	0	0	0	0	0	0	0	0	3,699	3,555	3,279	1,960	1,275	748
cash flow from financing	0	0	0	0	0	0	0	-135,107	-52,395	-159,703	514	2,582	169,100	1,275	581,426
cash and cash equivalents
cash	0	0	0	0	0	0	0	-892,892	96,649	112,760	-54,963	165,434	361,894	-87,900	299,018
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-892,892	96,649	112,760	-54,963	165,434	361,894	-87,900	299,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDERSHOT TRUST ESTATES LIMITED group structure

Aldershot Trust Estates Limited has 1 subsidiary company.

Ultimate parent company

ALDERSHOT TRUST ESTATES LIMITED

00291511

1 subsidiary

ABBOTTS COURT INVESTMENTS LIMITED

00171076

ALDERSHOT TRUST ESTATES LIMITED Shareholders

esgl ltd	37.4%
frgl ltd	37.4%
eagr ltd	25.2%

Aldershot Trust Estates Limited currently has 4 directors. The longest serving directors include Mr Eric Lloyd (Oct 1991) and Mr Richard Lloyd (Apr 2011).

officer	age	start	end	role
Mr Eric Lloyd	85 years	Oct 1991	-	Director
Mr Richard Lloyd	50 years	Apr 2011	-	Director
Mr Frederick Lloyd	63 years	Apr 2011	-	Director
Ms Elizabeth Reynolds	58 years	Oct 2013	-	Director

P&L

March 2024

turnover

16.3m

-11%

operating profit

-21.8k

gross margin

45.7%

+37.59%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

-0.01%

total assets

7.9m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

00291511

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

August 1934

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 castle business village, station road, hampton, middlesex, TW12 2BX

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 7 charges/mortgages relating to aldershot trust estates limited. Currently there are 0 open charges and 7 have been satisfied in the past.

aldershot trust estates limited Company Information

aldershot trust estates limited Estimated Valuation

aldershot trust estates limited Estimated Valuation

aldershot trust estates limited Estimated Valuation

Aldershot Trust Estates Limited Overview

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ALDERSHOT TRUST ESTATES LIMITED financials

aldershot trust estates limited Credit Report and Business Information

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aldershot trust estates limited Ownership

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