m&g trustee company limited
m&g trustee company limited Company Information
Company Number
01863305
Next Accounts
Sep 2025
Shareholders
m & g fa limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 fenchurch avenue, london, EC3M 5AG
Website
https://www.mandg.comm&g trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of M&G TRUSTEE COMPANY LIMITED at £18m based on a Turnover of £11.5m and 1.56x industry multiple (adjusted for size and gross margin).
m&g trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of M&G TRUSTEE COMPANY LIMITED at £38.1m based on an EBITDA of £7.1m and a 5.38x industry multiple (adjusted for size and gross margin).
m&g trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of M&G TRUSTEE COMPANY LIMITED at £13.4m based on Net Assets of £10.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M&g Trustee Company Limited Overview
M&g Trustee Company Limited is a live company located in london, EC3M 5AG with a Companies House number of 01863305. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1984, it's largest shareholder is m & g fa limited with a 100% stake. M&g Trustee Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
M&g Trustee Company Limited Health Check
Pomanda's financial health check has awarded M&G Trustee Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £11.5m, make it larger than the average company (£5.5m)
£11.5m - M&g Trustee Company Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - M&g Trustee Company Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - M&g Trustee Company Limited
53.8% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (9%)
61.4% - M&g Trustee Company Limited
9% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
- M&g Trustee Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- M&g Trustee Company Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is equally as efficient (£223.8k)
- M&g Trustee Company Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
68 days - M&g Trustee Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Trustee Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Trustee Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (29 weeks)
99 weeks - M&g Trustee Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (71.4%)
46.5% - M&g Trustee Company Limited
71.4% - Industry AVG
M&G TRUSTEE COMPANY LIMITED financials
M&G Trustee Company Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that M&G Trustee Company Limited has 52 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 11,544,194 | 8,433,131 | 7,573,035 | 7,214,997 | 6,391,246 | 5,513,924 | 4,857,390 | 4,441,328 | 3,974,502 | 3,395,550 | 2,877,865 | 2,522,458 | 2,293,582 | 2,170,256 | 2,065,624 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,084,164 | 5,063,422 | 5,938,362 | 5,502,942 | 3,436,550 | 3,048,515 | 2,444,139 | 2,675,177 | 2,338,889 | 1,930,590 | 1,807,943 | 1,581,155 | 1,353,282 | 1,261,889 | 1,205,476 |
| Interest Payable | 104 | ||||||||||||||
| Interest Receivable | 191 | 38,463 | 32,747 | 37,640 | 40,271 | 22,513 | 17,149 | 14,051 | 15,027 | 10,505 | 13,645 | ||||
| Pre-Tax Profit | 7,084,355 | 5,063,422 | 5,938,362 | 5,502,942 | 3,436,550 | 3,086,978 | 2,476,886 | 2,712,713 | 2,379,160 | 1,953,103 | 1,825,092 | 1,595,206 | 1,368,309 | 1,272,394 | 1,219,121 |
| Tax | -1,666,240 | -962,050 | -1,128,289 | -1,045,559 | -652,945 | -586,528 | -476,798 | -542,676 | -481,698 | -419,783 | -424,334 | -390,825 | -362,602 | -356,270 | -341,354 |
| Profit After Tax | 5,418,115 | 4,101,372 | 4,810,073 | 4,457,383 | 2,783,605 | 2,500,450 | 2,000,088 | 2,170,037 | 1,897,462 | 1,533,320 | 1,400,758 | 1,204,381 | 1,005,707 | 916,124 | 877,767 |
| Dividends Paid | 6,300,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,500,000 | 2,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 950,000 | 875,000 | 800,000 | ||
| Retained Profit | -881,885 | -1,898,628 | 4,810,073 | 2,457,383 | 2,783,605 | 500,450 | 88 | 670,037 | -602,538 | 533,320 | 400,758 | 204,381 | 55,707 | 41,124 | 77,767 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,084,164 | 5,063,422 | 5,938,362 | 5,502,942 | 3,436,550 | 3,048,515 | 2,444,139 | 2,675,177 | 2,338,889 | 1,930,590 | 1,807,943 | 1,581,155 | 1,353,282 | 1,261,889 | 1,205,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,161,032 | 2,126,453 | 2,297,018 | 1,592,245 | 1,315,550 | 1,556,831 | 901,498 | 790,941 | 615,089 | 583,416 | 420,367 | 394,363 | 298,842 | 420,510 | 301,368 |
| Group Debtors | 8,100 | 1,100 | 1,097 | ||||||||||||
| Misc Debtors | 38,854 | 31,596 | 77,976 | 13,724 | 67,212 | 31,476 | 31,787 | 25,378 | 21,923 | 23,599 | 33,213 | 22,392 | 21,327 | ||
| Cash | 16,943,320 | 16,626,058 | 17,494,243 | 14,375,768 | 8,216,369 | 5,981,514 | 5,515,529 | 4,669,277 | 6,020,909 | 5,413,272 | 3,913,721 | 3,017,724 | 3,520,482 | 2,099,192 | 2,094,164 |
| misc current assets | |||||||||||||||
| total current assets | 19,143,206 | 18,784,107 | 19,869,237 | 15,981,737 | 9,599,131 | 7,569,821 | 6,448,814 | 5,493,696 | 6,657,921 | 6,020,287 | 4,367,301 | 3,435,579 | 3,841,748 | 2,519,702 | 2,395,532 |
| total assets | 19,143,206 | 18,784,107 | 19,869,237 | 15,981,737 | 9,599,131 | 7,569,821 | 6,448,814 | 5,493,696 | 6,657,921 | 6,020,287 | 4,367,301 | 3,435,579 | 3,841,748 | 2,519,702 | 2,395,532 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,033 | ||||||||||||||
| Group/Directors Accounts | 4,019,020 | 3,035,656 | 3,097,008 | 4,278,651 | 1,224,898 | 1,074,994 | 373,839 | 2,461,806 | 1,634,423 | 823,160 | 468,319 | 1,325,555 | 140,555 | 183,931 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,874,192 | 4,616,572 | 3,741,722 | 3,482,651 | 3,836,079 | 3,362,796 | 2,889,463 | 2,614,855 | 2,372,643 | 1,956,584 | 1,648,181 | 1,468,788 | 1,218,832 | 1,134,223 | 1,004,531 |
| total current liabilities | 8,893,212 | 7,652,228 | 6,838,730 | 7,761,302 | 3,836,079 | 4,587,694 | 3,964,457 | 3,006,727 | 4,834,449 | 3,591,007 | 2,471,341 | 1,937,107 | 2,544,387 | 1,274,778 | 1,188,462 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,680 | 5,360 | 8,060 | 14,600 | 17,870 | 17,870 | 21,140 | 24,410 | 27,680 | 30,950 | |||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,680 | 5,360 | 8,060 | 14,600 | 17,870 | 17,870 | 21,140 | 24,410 | 27,680 | 30,950 | |||||
| total liabilities | 8,893,212 | 7,652,228 | 6,838,730 | 7,761,302 | 3,836,079 | 4,590,374 | 3,969,817 | 3,014,787 | 4,849,049 | 3,608,877 | 2,489,211 | 1,958,247 | 2,568,797 | 1,302,458 | 1,219,412 |
| net assets | 10,249,994 | 11,131,879 | 13,030,507 | 8,220,435 | 5,763,052 | 2,979,447 | 2,478,997 | 2,478,909 | 1,808,872 | 2,411,410 | 1,878,090 | 1,477,332 | 1,272,951 | 1,217,244 | 1,176,120 |
| total shareholders funds | 10,249,994 | 11,131,879 | 13,030,507 | 8,220,435 | 5,763,052 | 2,979,447 | 2,478,997 | 2,478,909 | 1,808,872 | 2,411,410 | 1,878,090 | 1,477,332 | 1,272,951 | 1,217,244 | 1,176,120 |
| Dec 2023 | 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 | 7,084,164 | 5,063,422 | 5,938,362 | 5,502,942 | 3,436,550 | 3,048,515 | 2,444,139 | 2,675,177 | 2,338,889 | 1,930,590 | 1,807,943 | 1,581,155 | 1,353,282 | 1,261,889 | 1,205,476 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,666,240 | -962,050 | -1,128,289 | -1,045,559 | -652,945 | -586,528 | -476,798 | -542,676 | -481,698 | -419,783 | -424,334 | -390,825 | -362,602 | -356,270 | -341,354 |
| Stock | |||||||||||||||
| Debtors | 41,837 | -216,945 | 769,025 | 223,207 | -205,545 | 655,022 | 108,866 | 187,407 | 29,997 | 153,435 | 35,725 | 96,589 | -99,244 | 119,142 | 301,368 |
| Creditors | -18,033 | 18,033 | |||||||||||||
| Accruals and Deferred Income | 257,620 | 874,850 | 259,071 | -353,428 | 470,603 | 470,653 | 271,908 | 235,672 | 412,789 | 308,403 | 176,123 | 246,686 | 81,339 | 126,422 | 1,035,481 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,633,707 | 5,193,167 | 4,300,119 | 3,880,748 | 3,459,753 | 2,277,618 | 2,112,350 | 2,198,799 | 2,239,983 | 1,665,775 | 1,524,007 | 1,340,427 | 1,171,263 | 912,899 | 1,598,235 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 983,364 | -61,352 | -1,181,643 | 4,278,651 | -1,224,898 | 149,904 | 701,155 | -2,087,967 | 827,383 | 811,263 | 354,841 | -857,236 | 1,185,000 | -43,376 | 183,931 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 191 | 38,463 | 32,747 | 37,536 | 40,271 | 22,513 | 17,149 | 14,051 | 15,027 | 10,505 | 13,645 | ||||
| cash flow from financing | 983,555 | -61,352 | -1,181,644 | 4,278,651 | -1,224,898 | 188,367 | 733,902 | -2,050,431 | 867,654 | 833,776 | 371,990 | -843,185 | 1,200,027 | -32,871 | 1,295,929 |
| cash and cash equivalents | |||||||||||||||
| cash | 317,262 | -868,185 | 3,118,475 | 6,159,399 | 2,234,855 | 465,985 | 846,252 | -1,351,632 | 607,637 | 1,499,551 | 895,997 | -502,758 | 1,421,290 | 5,028 | 2,094,164 |
| overdraft | |||||||||||||||
| change in cash | 317,262 | -868,185 | 3,118,475 | 6,159,399 | 2,234,855 | 465,985 | 846,252 | -1,351,632 | 607,637 | 1,499,551 | 895,997 | -502,758 | 1,421,290 | 5,028 | 2,094,164 |
m&g trustee company limited Credit Report and Business Information
M&g Trustee Company Limited Competitor Analysis
Perform a competitor analysis for m&g trustee company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m&g trustee company limited Ownership
M&G TRUSTEE COMPANY LIMITED group structure
M&G Trustee Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
M&G TRUSTEE COMPANY LIMITED
01863305
1 subsidiary
m&g trustee company limited directors
M&G Trustee Company Limited currently has 5 directors. The longest serving directors include Mr James Krefting (May 2016) and Mr Simon Faure (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Krefting | England | 56 years | May 2016 | - | Director |
| Mr Simon Faure | England | 50 years | May 2020 | - | Director |
| Ms Rebecca O'Dwyer | United Kingdom | 34 years | May 2022 | - | Director |
| Mr Martin Towns | United Kingdom | 45 years | May 2023 | - | Director |
| Ms Alessandra Fumarola | England | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
11.5m
+37%
operating profit
7.1m
+40%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2m
-0.08%
total assets
19.1m
+0.02%
cash
16.9m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
m&g trustee company limited company details
company number
01863305
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
prudential trustee company limited (January 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fenchurch avenue, london, EC3M 5AG
Bank
-
Legal Advisor
-
m&g 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 did not find charges/mortgages relating to m&g trustee company limited.
m&g 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.
Click to start generating capital raising & share issue transactions for M&G TRUSTEE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
m&g trustee company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
