rathbones trust company limited
rathbones trust company limited Company Information
Company Number
01688454
Website
www.rathbones.comRegistered Address
8 finsbury circus, london, EC2M 7AZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02073990000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rathbones group plc 100%
rathbones trust company limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES TRUST COMPANY LIMITED at £5m based on a Turnover of £6.7m and 0.74x industry multiple (adjusted for size and gross margin).
rathbones trust company limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES TRUST COMPANY LIMITED at £6.6m based on an EBITDA of £1m and a 6.43x industry multiple (adjusted for size and gross margin).
rathbones trust company limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES TRUST COMPANY LIMITED at £7.8m based on Net Assets of £3.5m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rathbones Trust Company Limited Overview
Rathbones Trust Company Limited is a live company located in london, EC2M 7AZ with a Companies House number of 01688454. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1982, it's largest shareholder is rathbones group plc with a 100% stake. Rathbones Trust Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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Rathbones Trust Company Limited Health Check
Pomanda's financial health check has awarded Rathbones Trust Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.6m)
£6.7m - Rathbones Trust Company Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - Rathbones Trust Company Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.6%)
100% - Rathbones Trust Company Limited
43.6% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5.9%)
15.4% - Rathbones Trust Company Limited
5.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (21)
42 - Rathbones Trust Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £86.8k, the company has a higher pay structure (£50.7k)
£86.8k - Rathbones Trust Company Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£126.1k)
£160.3k - Rathbones Trust Company Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
52 days - Rathbones Trust Company Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rathbones Trust Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rathbones Trust Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Rathbones Trust Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (54.6%)
51.3% - Rathbones Trust Company Limited
54.6% - Industry AVG
RATHBONES TRUST COMPANY LIMITED financials
Rathbones Trust Company Limited's latest turnover from December 2022 is £6.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Rathbones Trust Company Limited has 42 employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,733,140 | 6,636,051 | 6,018,909 | 6,205,790 | 5,852,097 | 5,721,063 | 6,795,297 | 6,746,793 | 6,304,053 | 5,329,027 | 5,274,365 | 5,290,128 | 5,149,409 | 4,723,798 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,733,140 | 6,636,051 | 6,018,909 | 6,205,790 | 5,852,097 | 5,721,063 | 6,795,297 | 6,746,793 | 6,304,053 | 5,329,027 | 5,274,365 | 5,290,128 | 5,149,409 | 4,723,798 |
| Admin Expenses | 5,699,212 | 6,079,370 | 5,552,531 | 6,314,739 | 5,660,707 | 5,706,773 | 6,595,933 | 6,923,867 | 6,927,359 | 5,501,939 | 5,382,474 | 5,655,747 | 5,080,278 | 4,555,718 |
| Operating Profit | 1,033,928 | 556,681 | 466,378 | -108,949 | 191,390 | 14,290 | 199,364 | -177,074 | -623,306 | -172,912 | -108,109 | -365,619 | 69,131 | 168,080 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 33,752 | 49,688 | 30,835 | 0 | 0 |
| Interest Receivable | 15,690 | 78 | 1,966 | 9,531 | 2,315 | 4,634 | 4,405 | 6,139 | 2,910 | 2 | 166 | 49 | 732 | 395 |
| Pre-Tax Profit | 1,049,618 | 556,759 | 468,344 | -99,418 | 193,705 | 18,924 | 203,769 | -170,935 | -634,896 | -206,662 | -157,631 | -396,405 | 69,863 | 168,475 |
| Tax | -180,275 | -64,387 | -64,095 | -63,104 | -56,557 | -24,050 | -25,665 | 2,091 | 104,145 | 111,863 | 76,038 | 152,791 | 25,823 | 6,568 |
| Profit After Tax | 869,343 | 492,372 | 404,249 | -162,522 | 137,148 | -5,126 | 178,104 | -168,844 | -530,751 | -94,799 | -81,593 | -243,614 | 95,686 | 175,043 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 869,343 | 492,372 | 404,249 | -162,522 | 137,148 | -5,126 | 178,104 | -168,844 | -530,751 | -94,799 | -81,593 | -243,614 | 95,686 | 175,043 |
| Employee Costs | 3,643,698 | 3,512,745 | 3,382,992 | 3,427,419 | 3,190,326 | 3,268,279 | 4,016,546 | 4,107,424 | 3,733,306 | 3,181,703 | 3,116,422 | 3,019,366 | 2,784,985 | 2,685,234 |
| Number Of Employees | 42 | 37 | 36 | 37 | 34 | 32 | 41 | 45 | 43 | 42 | 44 | 44 | 43 | 40 |
| EBITDA* | 1,033,928 | 556,681 | 466,378 | -108,949 | 191,390 | 21,243 | 340,048 | 167,365 | -74,994 | -172,912 | -108,109 | -365,619 | 69,131 | 168,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,201 | 300,201 | 100,201 | 100,201 | 100,201 | 50,201 | 201 | 200 | 200 | 200 | 751,947 | 200 | 200 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 595,342 | 864,595 | 1,380,444 | 1,547,565 | 1,918,441 | 1,954,426 | 1,954,426 | 1,954,426 | 1,954,426 | 1,954,426 |
| Investments & Other | 300,201 | 300,201 | 100,201 | 100,201 | 100,201 | 50,201 | 201 | 200 | 200 | 200 | 751,947 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,201 | 300,201 | 100,201 | 100,201 | 695,543 | 914,796 | 1,380,645 | 1,547,765 | 1,918,641 | 1,954,626 | 2,706,373 | 1,954,626 | 1,954,626 | 1,954,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 975,698 | 1,351,418 | 717,076 | 706,477 | 642,858 | 1,620,403 | 2,338,111 | 873,223 | 768,072 | 923,824 | 777,506 | 600,195 | 812,826 | 702,722 |
| Group Debtors | 2,067,243 | 0 | 312,895 | 0 | 0 | 261,379 | 0 | 15,281 | 20,892 | 704,533 | 3,498,583 | 2,423,816 | 597,397 | 615,200 |
| Misc Debtors | 3,714,494 | 3,666,207 | 3,015,016 | 3,044,843 | 2,623,034 | 1,833,272 | 1,867,804 | 3,248,269 | 2,793,587 | 2,283,962 | 2,473,811 | 3,745,805 | 1,946,728 | 1,893,742 |
| Cash | 114,773 | 106,872 | 176,181 | 205,587 | 186,355 | 196,713 | 316,764 | 88,697 | 113,619 | 79,504 | 90,692 | 39,386 | 35,103 | 41,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,258 | 633,528 | 767,610 | 37,772 | 76,483 | 12,785 | 43,641 |
| total current assets | 6,872,208 | 5,124,497 | 4,221,168 | 3,956,907 | 3,452,247 | 3,911,767 | 4,522,679 | 4,228,728 | 4,329,698 | 4,759,433 | 6,878,364 | 6,885,685 | 3,404,839 | 3,296,914 |
| total assets | 7,172,409 | 5,424,698 | 4,321,369 | 4,057,108 | 4,147,790 | 4,826,563 | 5,903,324 | 5,776,493 | 6,248,339 | 6,714,059 | 9,584,737 | 8,840,311 | 5,359,465 | 5,251,540 |
| Bank overdraft | 0 | 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 | 1,250 | 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 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 | 3,681,087 | 2,803,969 | 2,193,012 | 2,333,000 | 2,261,160 | 3,299,448 | 4,371,083 | 4,422,356 | 4,725,358 | 4,660,327 | 7,436,206 | 6,610,187 | 2,885,727 | 2,873,488 |
| total current liabilities | 3,682,337 | 2,803,969 | 2,193,012 | 2,333,000 | 2,261,160 | 3,299,448 | 4,371,083 | 4,422,356 | 4,725,358 | 4,660,327 | 7,436,206 | 6,610,187 | 2,885,727 | 2,873,488 |
| 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 | 3,682,337 | 2,803,969 | 2,193,012 | 2,333,000 | 2,261,160 | 3,299,448 | 4,371,083 | 4,422,356 | 4,725,358 | 4,660,327 | 7,436,206 | 6,610,187 | 2,885,727 | 2,873,488 |
| net assets | 3,490,072 | 2,620,729 | 2,128,357 | 1,724,108 | 1,886,630 | 1,527,115 | 1,532,241 | 1,354,137 | 1,522,981 | 2,053,732 | 2,148,531 | 2,230,124 | 2,473,738 | 2,378,052 |
| total shareholders funds | 3,490,072 | 2,620,729 | 2,128,357 | 1,724,108 | 1,886,630 | 1,527,115 | 1,532,241 | 1,354,137 | 1,522,981 | 2,053,732 | 2,148,531 | 2,230,124 | 2,473,738 | 2,378,052 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 1,033,928 | 556,681 | 466,378 | -108,949 | 191,390 | 14,290 | 199,364 | -177,074 | -623,306 | -172,912 | -108,109 | -365,619 | 69,131 | 168,080 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 6,953 | 140,684 | 344,439 | 548,312 | 0 | 0 | 0 | 0 | 0 |
| Tax | -180,275 | -64,387 | -64,095 | -63,104 | -56,557 | -24,050 | -25,665 | 2,091 | 104,145 | 111,863 | 76,038 | 152,791 | 25,823 | 6,568 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,739,810 | 972,638 | 293,667 | 485,428 | -449,162 | -490,861 | 69,142 | 554,222 | -329,768 | -2,837,581 | -19,916 | 3,412,865 | 145,287 | 3,211,664 |
| Creditors | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 877,118 | 610,957 | -139,988 | 71,840 | -1,038,288 | -1,071,635 | -51,273 | -303,002 | 65,031 | -2,775,879 | 826,019 | 3,724,460 | 12,239 | 2,873,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,789 | 130,613 | -31,372 | -585,641 | -454,293 | -583,581 | 193,968 | -687,768 | 423,950 | 653 | 813,864 | 98,767 | -38,094 | -163,528 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 200,000 | 0 | 0 | 50,000 | 50,000 | 1 | 0 | 0 | -751,747 | 751,747 | 0 | 0 | 200 |
| 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 | 15,690 | 78 | 1,966 | 9,531 | 2,315 | 4,634 | 4,405 | 6,139 | -11,590 | -33,750 | -49,522 | -30,786 | 732 | 395 |
| cash flow from financing | 15,690 | 78 | 1,966 | 9,531 | 224,682 | 4,634 | 4,405 | 6,139 | -11,590 | -33,750 | -49,522 | -30,786 | 732 | 2,203,404 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,901 | -69,309 | -29,406 | 19,232 | -10,358 | -120,051 | 228,067 | -24,922 | 34,115 | -11,188 | 51,306 | 4,283 | -6,506 | 41,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,901 | -69,309 | -29,406 | 19,232 | -10,358 | -120,051 | 228,067 | -24,922 | 34,115 | -11,188 | 51,306 | 4,283 | -6,506 | 41,609 |
rathbones trust company limited Credit Report and Business Information
Rathbones Trust Company Limited Competitor Analysis
Perform a competitor analysis for rathbones trust company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rathbones trust company limited Ownership
RATHBONES TRUST COMPANY LIMITED group structure
Rathbones Trust Company Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
RATHBONES TRUST COMPANY LIMITED
01688454
8 subsidiaries
rathbones trust company limited directors
Rathbones Trust Company Limited currently has 7 directors. The longest serving directors include Mrs Linda Cousins (Mar 2000) and Mr Alexander Richmond (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Cousins | England | 68 years | Mar 2000 | - | Director |
| Mr Alexander Richmond | England | 61 years | Nov 2001 | - | Director |
| Mr Bruce Newbigging | 65 years | Aug 2002 | - | Director | |
| Mr James Hurrell | England | 57 years | Sep 2017 | - | Director |
| Mr Robert Stockton | England | 58 years | May 2019 | - | Director |
| Mr Trevor Harris | England | 44 years | Jun 2022 | - | Director |
| Mrs Kerry Roberts | England | 46 years | Jan 2023 | - | Director |
P&L
December 2022turnover
6.7m
+1%
operating profit
1m
+86%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
+0.33%
total assets
7.2m
+0.32%
cash
114.8k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
rathbones trust company limited company details
company number
01688454
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
December 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
rathbone trust company limited (December 2022)
comprehensive financial services trust company limited (March 1989)
incorporated
UK
address
8 finsbury circus, london, EC2M 7AZ
last accounts submitted
December 2022
rathbones trust 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 113 charges/mortgages relating to rathbones trust company limited. Currently there are 105 open charges and 8 have been satisfied in the past.
rathbones trust company limited Companies House Filings - See Documents
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