santhouse pensioneer trustee company limited(the)
santhouse pensioneer trustee company limited(the) Company Information
Company Number
01670940
Website
-Registered Address
5a dominus way, meridian business park, leicester, LE19 1RP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
03333209230
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wbr pension administration limited 100%
santhouse pensioneer trustee company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) at £1.5m based on a Turnover of £3m and 0.52x industry multiple (adjusted for size and gross margin).
santhouse pensioneer trustee company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) at £14.2k based on an EBITDA of £3.2k and a 4.41x industry multiple (adjusted for size and gross margin).
santhouse pensioneer trustee company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) at £3.3m based on Net Assets of £1.4m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santhouse Pensioneer Trustee Company Limited(the) Overview
Santhouse Pensioneer Trustee Company Limited(the) is a live company located in leicester, LE19 1RP with a Companies House number of 01670940. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1982, it's largest shareholder is wbr pension administration limited with a 100% stake. Santhouse Pensioneer Trustee Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Santhouse Pensioneer Trustee Company Limited(the) Health Check
Pomanda's financial health check has awarded Santhouse Pensioneer Trustee Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£1.6m)
- Santhouse Pensioneer Trustee Company Limited(the)
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Santhouse Pensioneer Trustee Company Limited(the)
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Santhouse Pensioneer Trustee Company Limited(the)
44.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- Santhouse Pensioneer Trustee Company Limited(the)
6.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (15)
25 - Santhouse Pensioneer Trustee Company Limited(the)
15 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Santhouse Pensioneer Trustee Company Limited(the)
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£111.3k)
- Santhouse Pensioneer Trustee Company Limited(the)
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- Santhouse Pensioneer Trustee Company Limited(the)
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Santhouse Pensioneer Trustee Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santhouse Pensioneer Trustee Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (33 weeks)
20 weeks - Santhouse Pensioneer Trustee Company Limited(the)
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (52.2%)
12.4% - Santhouse Pensioneer Trustee Company Limited(the)
52.2% - Industry AVG
SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) financials
Santhouse Pensioneer Trustee Company Limited(The)'s latest turnover from March 2023 is estimated at £3 million and the company has net assets of £1.4 million. According to their latest financial statements, Santhouse Pensioneer Trustee Company Limited(The) has 25 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 36 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 480,780 | 1,097,040 | 1,323,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 987,155 | 419,316 | 5,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,970 | 23,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,103 | 34,006 | 37,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,619,008 | 1,574,053 | 1,366,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,619,008 | 1,574,053 | 1,366,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,549 | 160,027 | 3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,550 | 160,149 | 3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200,550 | 160,149 | 3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,418,458 | 1,413,904 | 1,363,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,418,458 | 1,413,904 | 1,363,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -142 | 211,190 | 1,328,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -122 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,522 | 157,023 | 3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 45,097 | -3,236 | 37,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,096 | -3,236 | 37,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
santhouse pensioneer trustee company limited(the) Credit Report and Business Information
Santhouse Pensioneer Trustee Company Limited(the) Competitor Analysis
Perform a competitor analysis for santhouse pensioneer trustee company limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
santhouse pensioneer trustee company limited(the) Ownership
SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) group structure
Santhouse Pensioneer Trustee Company Limited(The) has no subsidiary companies.
Ultimate parent company
2 parents
SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE)
01670940
santhouse pensioneer trustee company limited(the) directors
Santhouse Pensioneer Trustee Company Limited(The) currently has 6 directors. The longest serving directors include Mr Lucas Harding-Cox (Mar 2021) and Mr David Santaney (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Harding-Cox | England | 50 years | Mar 2021 | - | Director |
| Mr David Santaney | England | 60 years | Mar 2021 | - | Director |
| Mr Thomas Moore | England | 61 years | Mar 2021 | - | Director |
| Mr Martin Tilley | England | 58 years | Aug 2021 | - | Director |
| Mr Rocky Leanders | England | 46 years | Apr 2022 | - | Director |
| Mr Roy Botterill | England | 60 years | Sep 2024 | - | Director |
P&L
March 2023turnover
3m
-35%
operating profit
3.2k
0%
gross margin
44.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
0%
total assets
1.6m
+0.03%
cash
79.1k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
santhouse pensioneer trustee company limited(the) company details
company number
01670940
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
fleetness 31 limited (May 1983)
accountant
-
auditor
-
address
5a dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
santhouse pensioneer trustee company 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 found 254 charges/mortgages relating to santhouse pensioneer trustee company limited(the). Currently there are 242 open charges and 12 have been satisfied in the past.
santhouse pensioneer trustee company limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
