polish trustee association(polskie stowarzyszenie powiernicze)limited(the)
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Company Information
Company Number
00568435
Next Accounts
Dec 2025
Shareholders
polish social & cultural association ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
238-246 king st, london, W6 0RF
Website
http://posk.orgpolish trustee association(polskie stowarzyszenie powiernicze)limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE) at £36.6k based on a Turnover of £67.5k and 0.54x industry multiple (adjusted for size and gross margin).
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE) at £0 based on an EBITDA of £-35.1k and a 3.97x industry multiple (adjusted for size and gross margin).
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE) at £0 based on Net Assets of £-3k and 2.13x industry multiple (adjusted for liquidity).
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Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the) Overview
Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the) is a live company located in london, W6 0RF with a Companies House number of 00568435. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1956, it's largest shareholder is polish social & cultural association ltd with a 100% stake. Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.
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Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the) Health Check
Pomanda's financial health check has awarded Polish Trustee Association(Polskie Stowarzyszenie Powiernicze)Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£3.7m)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (8.3%)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
38.1% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (5.7%)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£146k)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
£146k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
36 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (26 weeks)
51 weeks - Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (58.7%)
101.2% - Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the)
58.7% - Industry AVG
POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE) financials
Polish Trustee Association(Polskie Stowarzyszenie Powiernicze)Limited(The)'s latest turnover from March 2024 is estimated at £67.5 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Polish Trustee Association(Polskie Stowarzyszenie Powiernicze)Limited(The) has 1 employee and maintains cash reserves of £263.5 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,007 | 449 | 571,142 | 1,155,659 | 426,860 | 1,374,849 | 348,703 | 138,599 | 1,770 | 12,589 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 263,500 | 340,221 | 227,828 | 409,910 | 317,346 | 678,569 | 398,668 | 475,694 | 653,428 | ||||||
| misc current assets | 450 | ||||||||||||||
| total current assets | 264,507 | 341,120 | 571,142 | 1,155,659 | 426,860 | 1,374,849 | 348,703 | 138,599 | 229,598 | 409,910 | 317,346 | 678,569 | 398,668 | 488,283 | 653,428 |
| total assets | 264,507 | 341,120 | 571,142 | 1,155,659 | 426,860 | 1,374,849 | 348,703 | 138,599 | 229,598 | 409,910 | 317,346 | 678,569 | 398,668 | 488,283 | 653,428 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,381 | 2,392 | 541,142 | 1,125,659 | 396,860 | 1,344,849 | 336,437 | 129,926 | 202,974 | 372,829 | 458,283 | 623,428 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 258,162 | 322,500 | |||||||||||||
| total current liabilities | 267,543 | 324,892 | 541,142 | 1,125,659 | 396,860 | 1,344,849 | 336,437 | 129,926 | 202,974 | 372,829 | 458,283 | 623,428 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 287,346 | 648,569 | 368,668 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 287,346 | 648,569 | 368,668 | ||||||||||||
| total liabilities | 267,543 | 324,892 | 541,142 | 1,125,659 | 396,860 | 1,344,849 | 336,437 | 129,926 | 202,974 | 372,829 | 287,346 | 648,569 | 368,668 | 458,283 | 623,428 |
| net assets | -3,036 | 16,228 | 30,000 | 30,000 | 30,000 | 30,000 | 12,266 | 8,673 | 26,624 | 37,081 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| total shareholders funds | -3,036 | 16,228 | 30,000 | 30,000 | 30,000 | 30,000 | 12,266 | 8,673 | 26,624 | 37,081 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 558 | -570,693 | -584,517 | 728,799 | -947,989 | 1,026,146 | 210,104 | 136,829 | 1,770 | -12,589 | 12,589 | ||||
| Creditors | 6,989 | -538,750 | -584,517 | 728,799 | -947,989 | 1,008,412 | 206,511 | -73,048 | -169,855 | 372,829 | -458,283 | -165,145 | 623,428 | ||
| Accruals and Deferred Income | -64,338 | 322,500 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -287,346 | -361,223 | 279,901 | 368,668 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,721 | 340,221 | -227,828 | -182,082 | 92,564 | -361,223 | 279,901 | -77,026 | -177,734 | 653,428 | |||||
| overdraft | |||||||||||||||
| change in cash | -76,721 | 340,221 | -227,828 | -182,082 | 92,564 | -361,223 | 279,901 | -77,026 | -177,734 | 653,428 |
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Credit Report and Business Information
Polish Trustee Association(polskie Stowarzyszenie Powiernicze)limited(the) Competitor Analysis
Perform a competitor analysis for polish trustee association(polskie stowarzyszenie powiernicze)limited(the) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Ownership
POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE) group structure
Polish Trustee Association(Polskie Stowarzyszenie Powiernicze)Limited(The) has no subsidiary companies.
Ultimate parent company
1 parent
POLISH TRUSTEE ASSOCIATION(POLSKIE STOWARZYSZENIE POWIERNICZE)LIMITED(THE)
00568435
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) directors
Polish Trustee Association(Polskie Stowarzyszenie Powiernicze)Limited(The) currently has 2 directors. The longest serving directors include Mr Robert Wisniowski (Nov 2024) and Mrs Maria Kruczkowska-Young (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wisniowski | 54 years | Nov 2024 | - | Director | |
| Mrs Maria Kruczkowska-Young | 87 years | Nov 2024 | - | Director |
P&L
March 2024turnover
67.5k
+36%
operating profit
-35.1k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3k
-1.19%
total assets
264.5k
-0.22%
cash
263.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) company details
company number
00568435
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
238-246 king st, london, W6 0RF
Bank
-
Legal Advisor
-
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) 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 polish trustee association(polskie stowarzyszenie powiernicze)limited(the).
polish trustee association(polskie stowarzyszenie powiernicze)limited(the) 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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polish trustee association(polskie stowarzyszenie powiernicze)limited(the) Companies House Filings - See Documents
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