trovemark limited

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trovemark limited Company Information

Share TROVEMARK LIMITED

Company Number

01409242

Shareholders

shorthampton limited

joseph investment holdings limited

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

15 harley street, london, london, W1G 9QQ

Website

-

trovemark limited Estimated Valuation

£526k

Pomanda estimates the enterprise value of TROVEMARK LIMITED at £526k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

trovemark limited Estimated Valuation

£272k

Pomanda estimates the enterprise value of TROVEMARK LIMITED at £272k based on an EBITDA of £89.1k and a 3.05x industry multiple (adjusted for size and gross margin).

trovemark limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of TROVEMARK LIMITED at £2.8m based on Net Assets of £1.1m and 2.51x industry multiple (adjusted for liquidity).

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Trovemark Limited Overview

Trovemark Limited is a live company located in london, W1G 9QQ with a Companies House number of 01409242. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 1979, it's largest shareholder is shorthampton limited with a 50% stake. Trovemark Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Trovemark Limited Health Check

Pomanda's financial health check has awarded Trovemark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.9m)

£1.3m - Trovemark Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)

21% - Trovemark Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (39.9%)

20.6% - Trovemark Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (3.7%)

7% - Trovemark Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Trovemark Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Trovemark Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £639.2k, this is more efficient (£87.9k)

£639.2k - Trovemark Limited

£87.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (30 days)

107 days - Trovemark Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (25 days)

141 days - Trovemark Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trovemark Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trovemark Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (56.3%)

26.2% - Trovemark Limited

56.3% - Industry AVG

TROVEMARK LIMITED financials

EXPORTms excel logo

Trovemark Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Trovemark Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,278,3501,075,588840,694727,9531,056,1921,178,7341,488,7391,032,3171,427,877530,797528,234452,193397,756544,086265,785
Other Income Or Grants
Cost Of Sales1,014,995852,439660,512560,954805,336902,7891,099,922724,1631,045,491399,509392,143325,974289,121389,841186,888
Gross Profit263,355223,149180,182166,999250,855275,945388,817308,154382,386131,287136,092126,219108,635154,24578,897
Admin Expenses174,282267,450181,876156,185296,954535,77967,991121,028250,747-33,927119,846-40,043166,08142,589-736,162
Operating Profit89,073-44,301-1,69410,814-46,099-259,834320,826187,126131,639165,21416,246166,262-57,446111,656815,059
Interest Payable6851,5912,0702,5823,1732,134379
Interest Receivable4155692982359211
Pre-Tax Profit89,073-44,301-1,69410,814-46,099-259,834320,826187,126131,369164,19214,474163,914-60,527109,524814,681
Tax-22,268-2,055-60,957-37,425-26,274-34,480-3,329-39,339-30,667-228,111
Profit After Tax66,805-44,301-1,6948,759-46,099-259,834259,869149,701105,095129,71211,145124,575-60,52778,857586,570
Dividends Paid
Retained Profit66,805-44,301-1,6948,759-46,099-259,834259,869149,701105,095129,71211,145124,575-60,52778,857586,570
Employee Costs69,20897,70495,14092,72896,24797,08098,67898,293317,141114,530102,109101,479106,529130,28082,791
Number Of Employees2333333310444453
EBITDA*89,073-44,301-1,69410,814-46,099-259,834320,826187,126132,573166,45917,906168,476-55,003113,449817,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,108,4411,117,4131,083,7611,078,0581,079,1451,080,5941,080,2641,080,5451,062,4344,003,7364,004,9814,006,6414,005,5354,005,3795,007,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,108,4411,117,4131,083,7611,078,0581,079,1451,080,5941,080,2641,080,5451,062,4344,003,7364,004,9814,006,6414,005,5354,005,3795,007,172
Stock & work in progress
Trade Debtors378,111352,990275,704241,402338,614407,293636,983381,974263,13668,47866,70070,91252,337105,77948,532
Group Debtors
Misc Debtors16,00211,86710,5049,1028,649
Cash165,90861,82557,39636,416266266
misc current assets8,0237,5407,0016,000
total current assets394,113364,857286,208250,504347,263415,316644,523388,975269,136234,386128,525128,30888,753106,04548,798
total assets1,502,5541,482,2701,369,9691,328,5621,426,4081,495,9101,724,7871,469,5201,331,5704,238,1224,133,5064,134,9494,094,2884,111,4245,055,970
Bank overdraft
Bank loan
Trade Creditors 393,921440,442283,840236,639335,569351,561313,336310,609314,952163,750169,946160,372223,121160,250161,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities393,921440,442283,840236,639335,569351,561313,336310,609314,952163,750169,946160,372223,121160,250161,881
loans21,07027,89535,80143,64353,99011,668
hp & lease commitments
Accruals and Deferred Income
other liabilities4,10011,77519,18626,45433,78341,19126,96538,85252,84966,39375,848139,630
provisions473661920699377689
total long term liabilities4,10011,77519,18626,45433,78341,19148,50867,40889,570110,735130,215151,987
total liabilities393,921440,442283,840240,739347,344370,747339,790344,392356,143212,258237,354249,942333,856290,465313,868
net assets1,108,6331,041,8281,086,1291,087,8231,079,0641,125,1631,384,9971,125,128975,4274,025,8643,896,1523,885,0073,760,4323,820,9594,742,102
total shareholders funds1,108,6331,041,8281,086,1291,087,8231,079,0641,125,1631,384,9971,125,128975,4274,025,8643,896,1523,885,0073,760,4323,820,9594,742,102
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit89,073-44,301-1,69410,814-46,099-259,834320,826187,126131,639165,21416,246166,262-57,446111,656815,059
Depreciation9341,2451,6602,2142,4431,7932,390
Amortisation
Tax-22,268-2,055-60,957-37,425-26,274-34,480-3,329-39,339-30,667-228,111
Stock
Debtors29,25678,64935,704-96,759-60,030-229,690255,009118,838194,6581,778-4,21218,575-53,44257,24748,532
Creditors-46,521156,60247,201-98,930-15,99238,2252,727-4,343151,202-6,1969,574-62,74962,871-1,631161,881
Accruals and Deferred Income
Deferred Taxes & Provisions-473-188-259221322-312689
Cash flow from operations-8,97233,6529,8036,588-2,0618,0817,58726,52062,370123,81728,10448,03461,63223,592703,376
Investing Activities
capital expenditure8,972-33,652-5,7031,0871,449-330281-18,1112,940,368-3,320-2,5991,000,000-5,009,562
Change in Investments
cash flow from investments8,972-33,652-5,7031,0871,449-330281-18,1112,940,368-3,320-2,5991,000,000-5,009,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-21,070-6,825-7,906-7,842-10,34742,32211,668
Hire Purchase and Lease Commitments
other long term liabilities-4,100-7,675-7,411-7,268-7,329-7,40814,226-11,887-13,997-13,544-9,455-63,782139,630
share issue-3,155,532-1,000,0004,155,532
interest-270-1,022-1,772-2,347-3,081-2,133-378
cash flow from financing-4,100-7,675-7,411-7,268-7,329-7,408-3,162,646-19,734-23,675-23,733-22,883-1,023,5934,306,452
cash and cash equivalents
cash-165,908104,0834,42920,98036,150266
overdraft
change in cash-165,908104,0834,42920,98036,150266

trovemark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trovemark Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trovemark limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

trovemark limited Ownership

TROVEMARK LIMITED group structure

Trovemark Limited has no subsidiary companies.

Ultimate parent company

TROVEMARK LIMITED

01409242

TROVEMARK LIMITED Shareholders

shorthampton limited 50%
joseph investment holdings limited 50%

trovemark limited directors

Trovemark Limited currently has 2 directors. The longest serving directors include Mr Henry Joseph (Apr 2011) and Mr David Joseph (Apr 2011).

officercountryagestartendrole
Mr Henry Joseph66 years Apr 2011- Director
Mr David Joseph63 years Apr 2011- Director

P&L

March 2024

turnover

1.3m

+19%

operating profit

89.1k

0%

gross margin

20.7%

-0.7%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.06%

total assets

1.5m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

trovemark limited company details

company number

01409242

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

January 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 harley street, london, london, W1G 9QQ

Bank

-

Legal Advisor

-

trovemark 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 trovemark limited. Currently there are 1 open charges and 1 have been satisfied in the past.

trovemark 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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trovemark limited Companies House Filings - See Documents

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