trolcharm limited Company Information
Company Number
01571117
Next Accounts
Dec 2025
Shareholders
mr r.a. plant
Group Structure
View All
Industry
Performing arts
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-trolcharm limited Estimated Valuation
Pomanda estimates the enterprise value of TROLCHARM LIMITED at £1.9m based on a Turnover of £2.5m and 0.76x industry multiple (adjusted for size and gross margin).
trolcharm limited Estimated Valuation
Pomanda estimates the enterprise value of TROLCHARM LIMITED at £0 based on an EBITDA of £-2m and a 9.03x industry multiple (adjusted for size and gross margin).
trolcharm limited Estimated Valuation
Pomanda estimates the enterprise value of TROLCHARM LIMITED at £3.4m based on Net Assets of £2.8m and 1.22x industry multiple (adjusted for liquidity).
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Trolcharm Limited Overview
Trolcharm Limited is a live company located in london, W1W 8BE with a Companies House number of 01571117. It operates in the performing arts sector, SIC Code 90010. Founded in June 1981, it's largest shareholder is mr r.a. plant with a 100% stake. Trolcharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Trolcharm Limited Health Check
Pomanda's financial health check has awarded Trolcharm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

3 Regular

4 Weak

Size
annual sales of £2.5m, make it larger than the average company (£342.4k)
- Trolcharm Limited
£342.4k - Industry AVG

Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.7%)
- Trolcharm Limited
9.7% - Industry AVG

Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Trolcharm Limited
31.2% - Industry AVG

Profitability
an operating margin of -78% make it less profitable than the average company (1.3%)
- Trolcharm Limited
1.3% - Industry AVG

Employees
with 6 employees, this is similar to the industry average (7)
6 - Trolcharm Limited
7 - Industry AVG

Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Trolcharm Limited
£27.1k - Industry AVG

Efficiency
resulting in sales per employee of £424.6k, this is more efficient (£73.6k)
- Trolcharm Limited
£73.6k - Industry AVG

Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Trolcharm Limited
8 days - Industry AVG

Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Trolcharm Limited
14 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trolcharm Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (121 weeks)
321 weeks - Trolcharm Limited
121 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (23.2%)
8.5% - Trolcharm Limited
23.2% - Industry AVG
TROLCHARM LIMITED financials

Trolcharm Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Trolcharm Limited has 6 employees and maintains cash reserves of £1.6 million 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 | Apr 2012 | Apr 2011 | Apr 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 | 6 | 5 | 6 | 7 | 7 | 6 | 6 | 5 | |||||||
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 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 101 | 201 | 301 | 401 | 501 | 668 | 835 | 1,031 | 1,227 | ||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 101 | 201 | 301 | 401 | 501 | 668 | 835 | 1,031 | 1,227 | ||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 163,167 | 1,118,317 | 1,361,201 | 539,234 | 1,566,708 | 1,684,683 | 1,050,756 | 613,756 | 518,209 | 601,594 | 1,438,497 | 969,521 | 281,365 | 501,864 | 172,305 |
Group Debtors | 458,334 | 682,476 | |||||||||||||
Misc Debtors | 825,550 | 228,642 | 130,023 | 803,728 | 1,177,500 | 36,291 | 9,416 | 300 | 300 | 57,940 | 12,657 | 30,070 | |||
Cash | 1,607,580 | 3,441,092 | 9,129,157 | 6,369,598 | 4,902,615 | 6,099,488 | 5,123,736 | 3,233,356 | 17,239,819 | 15,764,479 | 12,045,354 | 12,344,436 | 11,184,194 | 10,369,670 | 10,204,200 |
misc current assets | |||||||||||||||
total current assets | 3,054,631 | 5,470,527 | 10,620,381 | 7,712,560 | 7,646,823 | 7,820,462 | 6,183,908 | 3,847,412 | 17,758,328 | 16,424,013 | 13,483,851 | 13,326,614 | 11,495,629 | 10,871,534 | 10,376,505 |
total assets | 3,054,631 | 5,470,527 | 10,620,381 | 7,712,560 | 7,646,823 | 7,820,462 | 6,184,009 | 3,847,613 | 17,758,629 | 16,424,414 | 13,484,352 | 13,327,282 | 11,496,464 | 10,872,565 | 10,377,732 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,076 | 22 | 1,464 | 34,743 | 37,257 | 50,274 | 42,550 | 93,761 | 61,169 | 713,361 | 557,257 | 860,964 | 208,351 | 212,331 | 280,405 |
Group/Directors Accounts | 46,657 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 258,210 | 822,614 | 8,481,502 | 152,469 | 172,696 | 554,217 | 828,189 | 352,051 | 15,386,029 | ||||||
total current liabilities | 260,286 | 822,636 | 8,482,966 | 187,212 | 209,953 | 604,491 | 870,739 | 445,812 | 15,447,198 | 713,361 | 603,914 | 860,964 | 208,351 | 212,331 | 280,405 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 260,286 | 822,636 | 8,482,966 | 187,212 | 209,953 | 604,491 | 870,739 | 445,812 | 15,447,198 | 713,361 | 603,914 | 860,964 | 208,351 | 212,331 | 280,405 |
net assets | 2,794,345 | 4,647,891 | 2,137,415 | 7,525,348 | 7,436,870 | 7,215,971 | 5,313,270 | 3,401,801 | 2,311,431 | 15,711,053 | 12,880,438 | 12,466,318 | 11,288,113 | 10,660,234 | 10,097,327 |
total shareholders funds | 2,794,345 | 4,647,891 | 2,137,415 | 7,525,348 | 7,436,870 | 7,215,971 | 5,313,270 | 3,401,801 | 2,311,431 | 15,711,053 | 12,880,438 | 12,466,318 | 11,288,113 | 10,660,234 | 10,097,327 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 101 | 100 | 100 | 100 | 100 | 167 | 167 | 196 | 196 | 307 | |||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -582,384 | 538,211 | 148,262 | -1,401,246 | 1,023,234 | 660,802 | 446,116 | 95,547 | -141,025 | -778,963 | 456,319 | 670,743 | -190,429 | 329,559 | 172,305 |
Creditors | 2,054 | -1,442 | -33,279 | -2,514 | -13,017 | 7,724 | -51,211 | 32,592 | -652,192 | 156,104 | -303,707 | 652,613 | -3,980 | -68,074 | 280,405 |
Accruals and Deferred Income | -564,404 | -7,658,888 | 8,329,033 | -20,227 | -381,521 | -273,972 | 476,138 | -15,033,978 | 15,386,029 | ||||||
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 | -46,657 | 46,657 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,833,512 | -5,688,065 | 2,759,559 | 1,466,983 | -1,196,873 | 975,752 | 1,890,380 | -14,006,463 | 1,475,340 | 3,719,125 | -299,082 | 1,160,242 | 814,524 | 165,470 | 10,204,200 |
overdraft | |||||||||||||||
change in cash | -1,833,512 | -5,688,065 | 2,759,559 | 1,466,983 | -1,196,873 | 975,752 | 1,890,380 | -14,006,463 | 1,475,340 | 3,719,125 | -299,082 | 1,160,242 | 814,524 | 165,470 | 10,204,200 |
trolcharm limited Credit Report and Business Information
Trolcharm Limited Competitor Analysis

Perform a competitor analysis for trolcharm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
trolcharm limited Ownership
TROLCHARM LIMITED group structure
Trolcharm Limited has no subsidiary companies.
Ultimate parent company
TROLCHARM LIMITED
01571117
trolcharm limited directors
Trolcharm Limited currently has 4 directors. The longest serving directors include Mr Robert Plant (Oct 1991) and Mrs Carmen Jones (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Plant | United Kingdom | 76 years | Oct 1991 | - | Director |
Mrs Carmen Jones | United Kingdom | 56 years | May 2013 | - | Director |
Mr Logan Plant | United Kingdom | 46 years | May 2013 | - | Director |
Mr Jordan Plant | United Kingdom | 33 years | Feb 2019 | - | Director |
P&L
March 2024turnover
2.5m
-84%
operating profit
-2m
0%
gross margin
31.2%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-0.4%
total assets
3.1m
-0.44%
cash
1.6m
-0.53%
net assets
Total assets minus all liabilities
trolcharm limited company details
company number
01571117
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
COUTTS & CO
Legal Advisor
-
trolcharm 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 did not find charges/mortgages relating to trolcharm limited.
trolcharm 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 TROLCHARM LIMITED. This can take several minutes, an email will notify you when this has completed.
trolcharm limited Companies House Filings - See Documents
date | description | view/download |
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