home & capital trustee company limited
home & capital trustee company limited Company Information
Company Number
01022327
Next Accounts
Jun 2026
Shareholders
home & capital trust ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Website
http://manoushcuisine.comhome & capital trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & CAPITAL TRUSTEE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
home & capital trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & CAPITAL TRUSTEE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
home & capital trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HOME & CAPITAL TRUSTEE COMPANY LIMITED at £324k based on Net Assets of £248.3k and 1.31x industry multiple (adjusted for liquidity).
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Home & Capital Trustee Company Limited Overview
Home & Capital Trustee Company Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 01022327. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1971, it's largest shareholder is home & capital trust ltd with a 100% stake. Home & Capital Trustee Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Home & Capital Trustee Company Limited Health Check
There is insufficient data available to calculate a health check for Home & Capital Trustee Company Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HOME & CAPITAL TRUSTEE COMPANY LIMITED financials
Home & Capital Trustee Company Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £248.3 thousand. According to their latest financial statements, we estimate that Home & Capital Trustee Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111 | 202,874 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 202,965 | ||||||||||||||
| Gross Profit | 111 | -91 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -749 | -952 | |||||||||||||
| Tax | -192 | 192 | |||||||||||||
| Profit After Tax | -941 | -760 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -941 | -760 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 150,000 | 150,000 | ||||||
| Misc Debtors | 571 | ||||||||||||||
| Cash | 233,675 | 100,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 384,246 | 250,000 | ||||||
| total assets | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 384,246 | 250,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40 | ||||||||||||||
| Group/Directors Accounts | 134,846 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 120 | ||||||||||||||
| total current liabilities | 135,006 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 135,006 | ||||||||||||||
| net assets | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 249,240 | 250,000 | ||||||
| total shareholders funds | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 248,299 | 249,240 | 250,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -192 | 192 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 248,299 | -248,299 | 97,728 | 571 | 150,000 | ||||||||||
| Creditors | -40 | 40 | |||||||||||||
| Accruals and Deferred Income | -120 | 120 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -150,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -134,846 | 134,846 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -134,846 | 134,846 | 250,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -233,675 | 133,675 | 100,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -233,675 | 133,675 | 100,000 |
home & capital trustee company limited Credit Report and Business Information
Home & Capital Trustee Company Limited Competitor Analysis
Perform a competitor analysis for home & capital trustee company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE11 area or any other competitors across 12 key performance metrics.
home & capital trustee company limited Ownership
HOME & CAPITAL TRUSTEE COMPANY LIMITED group structure
Home & Capital Trustee Company Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
HOME & CAPITAL TRUSTEE COMPANY LIMITED
01022327
home & capital trustee company limited directors
Home & Capital Trustee Company Limited currently has 3 directors. The longest serving directors include Mr Peter Couch (Nov 2010) and Mr Paul Barber (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Couch | Uk | 67 years | Nov 2010 | - | Director |
| Mr Paul Barber | England | 57 years | Jul 2017 | - | Director |
| Mr Antony Pierce | 48 years | Jul 2017 | - | Director |
P&L
September 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
September 2024net assets
248.3k
0%
total assets
248.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
home & capital trustee company limited company details
company number
01022327
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1971
age
54
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
knowsley nominees (city) limited (October 1997)
accountant
-
auditor
-
address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
home & capital trustee company 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 190 charges/mortgages relating to home & capital trustee company limited. Currently there are 7 open charges and 183 have been satisfied in the past.
home & capital trustee company 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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home & capital trustee company limited Companies House Filings - See Documents
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