registry trust limited

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registry trust limited Company Information

Share REGISTRY TRUST LIMITED

Company Number

01896592

Shareholders

-

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

3rd floor 12 carthusian street, london, EC1M 6EB

registry trust limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of REGISTRY TRUST LIMITED at £1.7m based on a Turnover of £1.9m and 0.88x industry multiple (adjusted for size and gross margin).

registry trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGISTRY TRUST LIMITED at £0 based on an EBITDA of £-25.7k and a 5.15x industry multiple (adjusted for size and gross margin).

registry trust limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of REGISTRY TRUST LIMITED at £4.9m based on Net Assets of £2.1m and 2.39x industry multiple (adjusted for liquidity).

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Registry Trust Limited Overview

Registry Trust Limited is a live company located in london, EC1M 6EB with a Companies House number of 01896592. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1985, it's largest shareholder is unknown. Registry Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Registry Trust Limited Health Check

Pomanda's financial health check has awarded Registry Trust 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£1.2m)

£1.9m - Registry Trust Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

13% - Registry Trust Limited

7.6% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Registry Trust Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (5.9%)

-5.3% - Registry Trust Limited

5.9% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (20)

28 - Registry Trust Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Registry Trust Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.2k, this is equally as efficient (£76.2k)

£69.2k - Registry Trust Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (35 days)

37 days - Registry Trust Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (31 days)

72 days - Registry Trust Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Registry Trust Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (70 weeks)

227 weeks - Registry Trust Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (35.8%)

18.5% - Registry Trust Limited

35.8% - Industry AVG

REGISTRY TRUST LIMITED financials

EXPORTms excel logo

Registry Trust Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Registry Trust Limited has 28 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,937,1841,521,8501,849,1111,340,6731,710,248695,0651,309,1471,718,6741,400,0293,167,7972,177,7753,485,3762,438,6362,750,404
Other Income Or Grants
Cost Of Sales606,269575,289605,045454,499659,376270,285445,889660,527554,6261,230,740873,9921,513,934857,2271,057,756
Gross Profit1,330,915946,5611,244,066886,1751,050,871424,780863,2571,058,146845,4031,937,0561,303,7831,971,4421,581,4091,692,648
Admin Expenses1,433,8841,202,141893,358466,096992,971414,515918,2561,141,541875,8252,075,5611,295,3741,756,5381,562,6991,255,515-1,710,567
Operating Profit-102,969-255,580350,708420,07957,90010,265-54,999-83,395-30,422-138,5058,409214,90418,710437,1331,710,567
Interest Payable
Interest Receivable109,23881,1995,6931,7059,8969,6957,0523,2555,3795,6398,88112,83113,68311,8095,130
Pre-Tax Profit6,269-174,381356,401421,78467,79619,959-47,947-80,140-25,043-132,86617,290227,73632,393448,9421,715,697
Tax-1,567-67,716-80,139-12,881-3,792-3,977-54,657-8,422-125,704-480,395
Profit After Tax4,702-174,381288,685341,64554,91516,167-47,947-80,140-25,043-132,86613,313173,07923,971323,2381,235,302
Dividends Paid
Retained Profit4,702-174,381288,685341,64554,91516,167-47,947-80,140-25,043-132,86613,313173,07923,971323,2381,235,302
Employee Costs993,307968,104914,767760,215845,698354,412615,061854,111740,2521,781,8361,230,5961,969,4831,401,8171,555,778
Number Of Employees2828292628122230266745735460
EBITDA*-25,744-148,200459,265529,265170,71064,216866-1,09447,521-84,66546,770249,53056,491482,1021,780,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,99013,3577,04410,44612,05615,82531,97796,51079,999112,079123,84750,99862,93991,361127,753
Intangible Assets9,03069,952173,895322,689427,843532,998377,427170,382189,303
Investments & Other1377777777699,133747,104685,21377767676
Debtors (Due After 1 year)
Total Fixed Assets21,02083,309180,940333,138439,976548,900409,481266,969968,435859,183809,06051,07563,01591,437127,829
Stock & work in progress
Trade Debtors199,225103,964155,79094,741198,78263,619182,945188,407134,685301,027199,401279,058200,734209,796209,584
Group Debtors
Misc Debtors254,240182,323135,502117,491186,281230,225242,759214,791168,984
Cash2,054,2542,107,2002,532,7282,021,4841,388,2371,250,6841,334,5191,486,2641,117,8721,033,8421,221,8882,330,5262,801,9042,671,3522,052,192
misc current assets
total current assets2,507,7192,393,4872,824,0202,233,7161,773,3001,544,5281,760,2231,889,4621,421,5411,334,8691,421,2892,609,5843,002,6382,881,1482,261,776
total assets2,528,7392,476,7963,004,9602,566,8542,213,2762,093,4282,169,7042,156,4312,389,9762,194,0522,230,3492,660,6593,065,6532,972,5852,389,605
Bank overdraft
Bank loan
Trade Creditors 120,07092,637269,597264,315315,719279,806259,149243,504352,914499,030416,133859,761998,1131,075,480815,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities348,716328,908505,731361,592298,255269,235382,335336,760298,255
total current liabilities468,786421,545775,328625,907613,974549,041641,484580,264651,169499,030416,133859,761998,1131,075,480815,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities82,500
provisions146,444
total long term liabilities82,500146,444
total liabilities468,786421,545775,328625,907613,974549,041641,484580,264733,669499,030416,133859,7611,144,5571,075,480815,817
net assets2,059,9532,055,2512,229,6321,940,9471,599,3021,544,3871,528,2201,576,1671,656,3071,695,0221,814,2161,800,8981,921,0961,897,1051,573,788
total shareholders funds2,059,9532,055,2512,229,6321,940,9471,599,3021,544,3871,528,2201,576,1671,656,3071,695,0221,814,2161,800,8981,921,0961,897,1051,573,788
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-102,969-255,580350,708420,07957,90010,265-54,999-83,395-30,422-138,5058,409214,90418,710437,1331,710,567
Depreciation7,2733,4373,4024,0327,65518,74934,82360,73856,91053,84038,36134,62637,78144,96970,337
Amortisation69,952103,943105,155105,154105,15535,20221,04221,56321,033
Tax-1,567-67,716-80,139-12,881-3,792-3,977-54,657-8,422-125,704-480,395
Stock
Debtors167,178-5,00579,060-172,83191,219-131,86022,50699,5292,642101,626-79,65778,324-9,062212209,584
Creditors27,433-176,9605,282-51,40435,91320,65715,645-109,410-146,11682,897-443,628-138,352-77,367259,663815,817
Accruals and Deferred Income19,808-176,823144,13963,33729,020-113,10045,57538,505298,255
Deferred Taxes & Provisions-146,444146,444
Cash flow from operations-147,248-496,978461,910633,890131,54399,84139,580-171,528197,018-103,394-321,178-168,247126,208615,8491,906,742
Investing Activities
capital expenditure-14,936-9,75043,639-2,422-3,886-193,370-198,377-79,891-235,166-42,072-111,210-22,685-9,359-8,577-198,090
Change in Investments-1-2-74-699,056-47,97161,891685,136176
cash flow from investments-14,936-9,74943,641-2,348-3,886-193,370-198,377619,165-187,195-103,963-796,346-22,686-9,359-8,577-198,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-82,50082,500
share issue-13,67213,6725-293,2772079338,486
interest109,23881,1995,6931,7059,8969,6957,0523,2555,3795,6398,88112,83113,68311,8095,130
cash flow from financing109,23881,1995,6931,7059,8969,6957,052-79,24574,20719,3118,886-280,44613,70311,888343,616
cash and cash equivalents
cash-52,946-425,528511,244633,247137,553-83,835-151,745368,39284,030-188,046-1,108,638-471,378130,552619,1602,052,192
overdraft
change in cash-52,946-425,528511,244633,247137,553-83,835-151,745368,39284,030-188,046-1,108,638-471,378130,552619,1602,052,192

registry trust 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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Registry Trust Limited Competitor Analysis

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Perform a competitor analysis for registry trust limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

registry trust limited Ownership

REGISTRY TRUST LIMITED group structure

Registry Trust Limited has 6 subsidiary companies.

REGISTRY TRUST LIMITED Shareholders

--

registry trust limited directors

Registry Trust Limited currently has 8 directors. The longest serving directors include Mr Malcolm Hurlston (May 2010) and Mr Eric Leenders (Sep 2014).

officercountryagestartendrole
Mr Malcolm Hurlston86 years May 2010- Director
Mr Eric Leenders58 years Sep 2014- Director
Mr Michael McAteerEngland62 years Sep 2016- Director
Mrs Helen HattonUnited Kingdom68 years Sep 2016- Director
Mr Robin JarvisEngland78 years Sep 2019- Director
Ms Polly MacKenzieEngland44 years Mar 2022- Director
Mr Mark SargeantUnited Kingdom47 years Jun 2024- Director
Mr Christopher DickUnited Kingdom51 years Jul 2024- Director

P&L

December 2023

turnover

1.9m

+27%

operating profit

-103k

0%

gross margin

68.8%

+10.46%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

0%

total assets

2.5m

+0.02%

cash

2.1m

-0.03%

net assets

Total assets minus all liabilities

registry trust limited company details

company number

01896592

Type

Private Ltd By Guarantee w/o Share Cap

industry

63990 - Other information service activities n.e.c.

incorporation date

March 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

registry services limited (December 1985)

accountant

ST JAMES'S ASSOCIATES LIMITED

auditor

-

address

3rd floor 12 carthusian street, london, EC1M 6EB

Bank

-

Legal Advisor

-

registry trust 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 registry trust limited.

registry trust 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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registry trust limited Companies House Filings - See Documents

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