ees trustees limited
ees trustees limited Company Information
Company Number
00576832
Next Accounts
Mar 2026
Shareholders
ees corporate trustees ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the pavilions bridgwater road, bristol, BS13 8AE
Website
http://computershare.comees trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EES TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ees trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EES TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
ees trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EES TRUSTEES LIMITED at £887.3k based on Net Assets of £416k and 2.13x industry multiple (adjusted for liquidity).
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Ees Trustees Limited Overview
Ees Trustees Limited is a live company located in bristol, BS13 8AE with a Companies House number of 00576832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1957, it's largest shareholder is ees corporate trustees ltd with a 100% stake. Ees Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ees Trustees Limited Health Check
There is insufficient data available to calculate a health check for Ees Trustees Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
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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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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!
- - Ees Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Ees Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (59.8%)
- - Ees Trustees Limited
- - Industry AVG
EES TRUSTEES LIMITED financials
Ees Trustees Limited's latest turnover from June 2024 is 0 and the company has net assets of £416 thousand. According to their latest financial statements, Ees Trustees Limited has 3 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 370,000 | 4,048,000 | 5,331,000 | 6,039,000 | 6,685,000 | 5,777,000 | 6,730,000 | 6,481,000 | 7,835,000 | 7,726,000 | 8,882,000 | 2,811,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 81,000 | 1,108,000 | 1,208,000 | 956,000 | 1,362,000 | 961,000 | 897,000 | ||||||||
| Gross Profit | 289,000 | 2,940,000 | 4,123,000 | 5,083,000 | 5,323,000 | 4,816,000 | 5,833,000 | ||||||||
| Admin Expenses | -1,000 | -3,683,000 | 3,576,000 | 2,891,000 | 2,345,000 | -36,000 | 1,579,000 | 2,805,000 | |||||||
| Operating Profit | 1,000 | 3,972,000 | -636,000 | 1,232,000 | 2,738,000 | 5,359,000 | 3,237,000 | 3,028,000 | 2,131,000 | 10,098,000 | -1,985,000 | -3,767,000 | -1,581,000 | ||
| Interest Payable | 62,000 | 81,000 | 321,000 | 278,000 | 230,000 | ||||||||||
| Interest Receivable | 73,000 | 127,000 | 58,000 | 5,000 | 6,000 | 5,000 | 6,000 | 29,000 | 67,000 | 24,000 | 2,000 | 16,000 | 4,000 | 47,000 | 28,000 |
| Pre-Tax Profit | 73,000 | 127,000 | 59,000 | 3,977,000 | -692,000 | 1,237,000 | 2,744,000 | 5,388,000 | 3,304,000 | 3,052,000 | 2,052,000 | 9,793,000 | -2,259,000 | -3,950,000 | -1,631,000 |
| Tax | 90,000 | -240,000 | -15,000 | -797,000 | -1,000 | 250,000 | -1,065,000 | -127,000 | -633,000 | -161,000 | 229,000 | -95,000 | 925,000 | 457,000 | |
| Profit After Tax | 163,000 | -113,000 | 44,000 | 3,977,000 | -1,489,000 | 1,236,000 | 2,994,000 | 4,323,000 | 3,177,000 | 2,419,000 | 1,891,000 | 10,022,000 | -2,354,000 | -3,025,000 | -1,174,000 |
| Dividends Paid | 3,456,000 | 1,500,000 | 4,300,000 | 3,805,000 | 2,000,000 | 2,000,000 | |||||||||
| Retained Profit | 163,000 | -3,569,000 | 44,000 | 3,977,000 | -1,489,000 | -264,000 | -1,306,000 | 518,000 | 1,177,000 | 419,000 | 1,891,000 | 10,022,000 | -2,354,000 | -3,025,000 | -1,174,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 1,000 | 3,972,000 | -636,000 | 1,232,000 | 2,738,000 | 5,359,000 | 3,237,000 | 3,028,000 | 2,131,000 | 10,098,000 | -1,985,000 | -3,767,000 | -1,581,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 236,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,000 | 236,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 528,000 | 403,000 | 654,000 | 481,000 | 486,000 | 507,000 | 564,000 | 653,000 | 590,000 | 974,000 | 868,000 | 268,000 | |||
| Group Debtors | 1,401,000 | 1,430,000 | 4,813,000 | 4,859,000 | 754,000 | 48,000 | 121,000 | 2,776,000 | 2,774,000 | 2,000,000 | 117,000 | 1,000 | 36,000 | 583,000 | |
| Misc Debtors | 25,000 | 14,000 | 8,000 | 4,000 | 2,000 | 31,000 | 70,000 | 53,000 | 39,000 | 73,000 | |||||
| Cash | 15,000 | 9,000 | 75,000 | 12,000 | 7,000 | 1,252,000 | 1,751,000 | 4,182,000 | 1,330,000 | 605,000 | 1,027,000 | 3,700,000 | 1,220,000 | 921,000 | 564,000 |
| misc current assets | 7,000 | 1,099,000 | 455,000 | ||||||||||||
| total current assets | 1,416,000 | 1,439,000 | 4,888,000 | 5,424,000 | 1,178,000 | 1,962,000 | 2,357,000 | 4,670,000 | 4,644,000 | 4,013,000 | 3,680,000 | 4,460,000 | 2,241,000 | 2,924,000 | 1,943,000 |
| total assets | 1,416,000 | 1,439,000 | 4,888,000 | 5,424,000 | 1,178,000 | 1,962,000 | 2,357,000 | 4,670,000 | 4,644,000 | 4,013,000 | 3,755,000 | 4,696,000 | 2,241,000 | 2,924,000 | 1,943,000 |
| Bank overdraft | 2,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 981,000 | 305,000 | 344,000 | 923,000 | 634,000 | 553,000 | 318,000 | 1,314,000 | 317,000 | 387,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,000 | 879,000 | 722,000 | 708,000 | 728,000 | 103,000 | 401,000 | 412,000 | 501,000 | 809,000 | 2,509,000 | 5,341,000 | 12,908,000 | 11,237,000 | 7,231,000 |
| total current liabilities | 1,000,000 | 1,186,000 | 1,066,000 | 1,631,000 | 1,362,000 | 656,000 | 719,000 | 1,726,000 | 818,000 | 1,196,000 | 2,509,000 | 5,341,000 | 12,908,000 | 11,237,000 | 7,231,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,000 | 15,000 | 16,000 | 84,000 | 84,000 | 1,484,000 | 1,652,000 | ||||||||
| total long term liabilities | 15,000 | 15,000 | 16,000 | 84,000 | 84,000 | 1,484,000 | 1,652,000 | ||||||||
| total liabilities | 1,000,000 | 1,186,000 | 1,066,000 | 1,646,000 | 1,377,000 | 672,000 | 803,000 | 1,810,000 | 2,302,000 | 2,848,000 | 2,509,000 | 5,341,000 | 12,908,000 | 11,237,000 | 7,231,000 |
| net assets | 416,000 | 253,000 | 3,822,000 | 3,778,000 | -199,000 | 1,290,000 | 1,554,000 | 2,860,000 | 2,342,000 | 1,165,000 | 1,246,000 | -645,000 | -10,667,000 | -8,313,000 | -5,288,000 |
| total shareholders funds | 416,000 | 253,000 | 3,822,000 | 3,778,000 | -199,000 | 1,290,000 | 1,554,000 | 2,860,000 | 2,342,000 | 1,165,000 | 1,246,000 | -645,000 | -10,667,000 | -8,313,000 | -5,288,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,000 | 3,972,000 | -636,000 | 1,232,000 | 2,738,000 | 5,359,000 | 3,237,000 | 3,028,000 | 2,131,000 | 10,098,000 | -1,985,000 | -3,767,000 | -1,581,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 90,000 | -240,000 | -15,000 | -797,000 | -1,000 | 250,000 | -1,065,000 | -127,000 | -633,000 | -161,000 | 229,000 | -95,000 | 925,000 | 457,000 | |
| Stock | |||||||||||||||
| Debtors | -29,000 | -3,383,000 | -599,000 | 4,241,000 | 461,000 | 104,000 | 118,000 | -2,826,000 | -94,000 | 755,000 | 1,893,000 | -254,000 | 110,000 | 904,000 | 924,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -860,000 | 157,000 | 14,000 | -20,000 | 625,000 | -298,000 | -11,000 | -89,000 | -308,000 | -1,700,000 | -2,832,000 | -7,567,000 | 1,671,000 | 11,237,000 | 7,231,000 |
| Deferred Taxes & Provisions | -15,000 | -1,000 | -68,000 | -1,400,000 | -168,000 | 1,652,000 | |||||||||
| Cash flow from operations | -741,000 | 3,300,000 | 584,000 | -289,000 | -1,270,000 | 761,000 | 2,859,000 | 5,631,000 | 2,728,000 | -2,755,000 | 3,014,000 | -519,000 | 7,491,000 | 5,183,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 676,000 | -39,000 | -579,000 | 289,000 | 81,000 | 235,000 | -996,000 | 997,000 | -70,000 | 387,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 73,000 | 127,000 | 58,000 | 5,000 | -56,000 | 5,000 | 6,000 | 29,000 | 67,000 | 24,000 | -79,000 | -305,000 | -274,000 | -183,000 | 28,000 |
| cash flow from financing | 749,000 | 88,000 | -521,000 | 294,000 | 25,000 | 240,000 | -990,000 | 1,026,000 | -3,000 | -89,000 | -79,000 | -305,000 | -274,000 | -5,471,000 | -4,086,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,000 | -66,000 | 63,000 | 5,000 | -1,245,000 | -499,000 | -2,431,000 | 2,852,000 | 725,000 | -422,000 | -2,673,000 | 2,480,000 | 299,000 | 921,000 | 564,000 |
| overdraft | -2,000 | 2,000 | |||||||||||||
| change in cash | 8,000 | -68,000 | 63,000 | 5,000 | -1,245,000 | -499,000 | -2,431,000 | 2,852,000 | 725,000 | -422,000 | -2,673,000 | 2,480,000 | 299,000 | 921,000 | 564,000 |
ees trustees limited Credit Report and Business Information
Ees Trustees Limited Competitor Analysis
Perform a competitor analysis for ees trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
ees trustees limited Ownership
EES TRUSTEES LIMITED group structure
Ees Trustees Limited has no subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
EES TRUSTEES LIMITED
00576832
ees trustees limited directors
Ees Trustees Limited currently has 3 directors. The longest serving directors include Mr Llewellyn Botha (Apr 2011) and Mr Leighton Hazell-Smart (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Llewellyn Botha | 62 years | Apr 2011 | - | Director | |
| Mr Leighton Hazell-Smart | 47 years | Jul 2019 | - | Director | |
| Mr George Trevaskis | England | 30 years | Sep 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
416k
+0.64%
total assets
1.4m
-0.02%
cash
15k
+0.67%
net assets
Total assets minus all liabilities
ees trustees limited company details
company number
00576832
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1957
age
68
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
halifax ees trustees limited (March 2010)
mourant ecs trustees limited (August 2006)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the pavilions bridgwater road, bristol, BS13 8AE
Bank
CHILD & CO BMR
Legal Advisor
-
ees trustees 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 found 2 charges/mortgages relating to ees trustees limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ees trustees 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 EES TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
ees trustees limited Companies House Filings - See Documents
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