Trumpington Enterprises Limited

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trumpington enterprises limited Company Information

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Company Number

02084692

Website

Registered Address

enterprise house maris lane, trumpington, cambridge, CB2 9LE

Industry

Management consultancy activities (other than financial management)

Mixed farming

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Telephone

01223840840

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Pemberton12 Years

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Shareholders

jeremy wingate pemberton 92.4%

peter richard wingate pemberton 7.6%

trumpington enterprises limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of TRUMPINGTON ENTERPRISES LIMITED at £13m based on Net Assets of £13.6m and 0.95x industry multiple (adjusted for liquidity).

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Trumpington Enterprises Limited is a live company located in cambridge, CB2 9LE with a Companies House number of 02084692. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1986, it's largest shareholder is jeremy wingate pemberton with a 92.4% stake. Trumpington Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Trumpington Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £845.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)

EXPORT

Trumpington Enterprises Limited's latest turnover from March 2023 is estimated at £845.9 thousand and the company has net assets of £13.6 million. According to their latest financial statements, Trumpington Enterprises Limited has 6 employees and maintains cash reserves of £233.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	845,943	1,404,925	696,831	606,616	403,313	244,938	550,520	359,764	2,835,522	5,528,196	2,798,379	5,453,690	513,336	565,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	519,810	876,025	432,171	369,236	234,463	138,702	309,923	203,602	1,619,403	3,161,024	1,525,328	2,904,796	274,646	311,066
Gross Profit	326,133	528,900	264,661	237,379	168,850	106,236	240,597	156,162	1,216,119	2,367,172	1,273,051	2,548,893	238,691	254,341
Admin Expenses	606,758	-1,533,489	-565,650	-222,374	1,757	-180,139	190,298	330,996	1,061,728	2,204,262	1,163,662	1,677,732	361,427	-975,012
Operating Profit	-280,625	2,062,389	830,311	459,753	167,093	286,375	50,299	-174,834	154,391	162,910	109,389	871,161	-122,736	1,229,353
Interest Payable	713,080	429,044	232,214	155,507	117,333	42,882	28,762	19,533	8,755	11,499	6,423	0	0	0
Interest Receivable	24,814	4,298	131	71	701	521	481	1,761	1,645	1,057	556	424	843	479
Pre-Tax Profit	-968,891	1,637,643	598,227	304,317	50,462	244,014	22,018	-192,606	147,281	152,469	103,522	871,585	-121,893	1,229,832
Tax	0	-311,152	-113,663	-57,820	-9,588	-46,363	-4,403	0	-30,929	-35,068	-24,845	-226,612	0	-344,353
Profit After Tax	-968,891	1,326,491	484,564	246,497	40,874	197,651	17,614	-192,606	116,352	117,401	78,677	644,973	-121,893	885,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-968,891	1,326,491	484,564	246,497	40,874	197,651	17,614	-192,606	116,352	117,401	78,677	644,973	-121,893	885,479
Employee Costs	224,911	218,972	137,119	139,750	150,745	144,453	147,107	114,850	693,383	1,283,537	667,268	1,410,671	138,436	176,383
Number Of Employees	6	6	4	4	4	4	4	3	18	34	18	39	4	5
EBITDA*	-267,377	2,078,048	836,924	471,707	185,239	302,596	62,837	-169,790	186,290	177,370	110,657	872,731	-35,338	1,310,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,060,872	61,962	26,091	1,479,467	141,406	56,647	72,871	43,132	30,486	28,046	4,018	5,286	2,937	1,670,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	24,329,027	19,234,817	17,546,190	6,724,631	7,029,856	7,383,287	6,489,032	4,892,779	3,416,052	3,443,817	3,770,082	3,685,135	1,280,000	0
Debtors (Due After 1 year)	2,111,807	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,501,706	19,296,779	17,572,281	8,204,098	7,171,262	7,439,934	6,561,903	4,935,911	3,446,538	3,471,863	3,774,100	3,690,421	1,282,937	1,670,455
Stock & work in progress	35,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	151,717	289,181	99,504	109,962	45,645	7,153	79,501	19,113	307,191	669,545	360,131	375,416	62,477	62,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,522,784	3,532,769	2,869,870	479,812	345,262	312,613	280,949	670,383	0	0	0	0	0	558
Cash	233,842	933,875	212,299	49,112	93,379	93,662	114,546	270,525	433,970	224,079	198,855	23,631	145,833	191,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,943,343	4,755,825	3,181,673	638,886	484,286	413,428	474,996	960,021	741,161	893,624	558,986	399,047	208,310	254,666
total assets	30,445,049	24,052,604	20,753,954	8,842,984	7,655,548	7,853,362	7,036,899	5,895,932	4,187,699	4,365,487	4,333,086	4,089,468	1,491,247	1,925,121
Bank overdraft	1,360	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	387,798	306,899	86,993	61,870	39,084	0	0	0	0	0	0
Trade Creditors	111,654	70,669	91,968	19,616	31,123	13,465	43,602	84,573	463,888	728,672	347,291	1,813,271	100,576	112,437
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	4,149	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,651,585	6,256,612	7,548,003	2,003,108	1,084,417	2,834,960	2,803,528	2,863,258	0	0	0	0	0	0
total current liabilities	8,768,748	6,327,281	7,639,971	2,410,522	1,422,439	2,935,418	2,909,000	2,986,915	463,888	728,672	347,291	1,813,271	100,576	112,437
loans	6,304,702	7,607,702	5,104,705	2,121,082	2,282,803	799,842	370,737	448,705	113,222	156,169	197,640	0	0	0
hp & lease commitments	7,951	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	16,619	0	0	9,738	11,275	12,812	14,350	15,888	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,418,718	1,421,156	1,899,461	510,142	0	0
provisions	1,731,966	1,667,522	956,968	510,341	392,529	462,178	475,872	195,492	130,140	97,611	59,336	15,374	0	0
total long term liabilities	8,061,238	9,275,224	6,061,673	2,641,161	2,686,607	1,274,832	860,959	660,085	1,662,080	1,674,936	2,156,437	525,516	0	0
total liabilities	16,829,986	15,602,505	13,701,644	5,051,683	4,109,046	4,210,250	3,769,959	3,647,000	2,125,968	2,403,608	2,503,728	2,338,787	100,576	112,437
net assets	13,615,063	8,450,099	7,052,310	3,791,301	3,546,502	3,643,112	3,266,940	2,248,932	2,061,731	1,961,879	1,829,358	1,750,681	1,390,671	1,812,684
total shareholders funds	13,615,063	8,450,099	7,052,310	3,791,301	3,546,502	3,643,112	3,266,940	2,248,932	2,061,731	1,961,879	1,829,358	1,750,681	1,390,671	1,812,684

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-280,625	2,062,389	830,311	459,753	167,093	286,375	50,299	-174,834	154,391	162,910	109,389	871,161	-122,736	1,229,353
Depreciation	13,248	15,659	6,613	11,954	18,146	16,221	12,538	5,044	4,134	14,460	1,268	1,570	87,398	81,484
Amortisation	0	0	0	0	0	0	0	0	27,765	0	0	0	0	0
Tax	0	-311,152	-113,663	-57,820	-9,588	-46,363	-4,403	0	-30,929	-35,068	-24,845	-226,612	0	-344,353
Stock	35,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	964,358	852,576	2,379,600	198,867	71,141	-40,684	-329,046	382,305	-362,354	309,414	-15,285	312,939	-662	63,139
Creditors	40,985	-21,299	72,352	-11,507	17,658	-30,137	-40,971	-379,315	-264,784	381,381	-1,465,980	1,712,695	-11,861	112,437
Accruals and Deferred Income	2,411,592	-1,291,391	5,535,157	917,154	-1,752,080	29,894	-61,268	2,879,146	0	0	0	0	0	0
Deferred Taxes & Provisions	64,444	710,554	446,627	117,812	-69,649	-13,694	280,380	65,352	32,529	38,275	43,962	15,374	0	0
Cash flow from operations	1,250,286	312,184	4,397,797	1,238,479	-1,699,561	282,980	565,621	2,013,088	285,460	252,544	-1,320,921	2,061,249	-46,537	1,015,782
Investing Activities
capital expenditure	-1,012,158	-51,530	1,446,763	-1,350,015	-102,905	3	-42,277	-17,690	-34,339	-38,488	0	-3,919	1,580,120	-1,751,939
Change in Investments	5,094,210	1,688,627	10,821,559	-305,225	-353,431	894,255	1,596,253	1,476,727	-27,765	-326,265	84,947	2,405,135	1,280,000	0
cash flow from investments	-6,106,368	-1,740,157	-9,374,796	-1,044,790	250,526	-894,252	-1,638,530	-1,494,417	-6,574	287,777	-84,947	-2,409,054	300,120	-1,751,939
Financing Activities
Bank loans	0	0	-387,798	80,899	219,906	25,123	22,786	39,084	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	-1,303,000	2,502,997	2,983,623	-161,721	1,482,961	429,105	-77,968	335,483	-42,947	-41,471	197,640	0	0	0
Hire Purchase and Lease Commitments	12,100	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,418,718	-2,438	-478,305	1,389,319	510,142	0	0
share issue	6,133,855	71,298	2,776,445	-1,698	-137,484	178,521	1,000,394	379,807	-16,500	15,120	0	-284,963	-300,120	927,205
interest	-688,266	-424,746	-232,083	-155,436	-116,632	-42,361	-28,281	-17,772	-7,110	-10,442	-5,867	424	843	479
cash flow from financing	4,154,689	2,149,549	5,140,187	-237,956	1,448,751	590,388	916,931	-682,116	-68,995	-515,098	1,581,092	225,603	-299,277	927,684
cash and cash equivalents
cash	-700,033	721,576	163,187	-44,267	-283	-20,884	-155,979	-163,445	209,891	25,224	175,224	-122,202	-45,694	191,527
overdraft	1,360	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-701,393	721,576	163,187	-44,267	-283	-20,884	-155,979	-163,445	209,891	25,224	175,224	-122,202	-45,694	191,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRUMPINGTON ENTERPRISES LIMITED group structure

Trumpington Enterprises Limited has no subsidiary companies.

Ultimate parent company

TRUMPINGTON ENTERPRISES LIMITED

02084692

TRUMPINGTON ENTERPRISES LIMITED Shareholders

jeremy wingate pemberton	92.39%
peter richard wingate pemberton	7.61%

Trumpington Enterprises Limited currently has 3 directors. The longest serving directors include Mr Jeremy Pemberton (Nov 2011) and Mr Jeremy Pemberton (Nov 2011).

officer	country	age	start	end	role
Mr Jeremy Pemberton	United Kingdom	47 years	Nov 2011	-	Director
Mr Jeremy Pemberton	United Kingdom	47 years	Nov 2011	-	Director
Ms Tana Pemberton	United Kingdom	41 years	Feb 2023	-	Director

P&L

March 2023

turnover

845.9k

-40%

operating profit

-280.6k

gross margin

38.6%

+2.41%

turnover

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

Balance Sheet

March 2023

net assets

13.6m

+0.61%

total assets

30.4m

+0.27%

cash

233.8k

-0.75%

net assets

Total assets minus all liabilities

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company number

02084692

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

01500 - Mixed farming

incorporation date

December 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

parsley limited (January 1987)

last accounts submitted

March 2023

address

enterprise house maris lane, trumpington, cambridge, CB2 9LE

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 10 charges/mortgages relating to trumpington enterprises limited. Currently there are 4 open charges and 6 have been satisfied in the past.

trumpington enterprises limited Company Information

trumpington enterprises limited Estimated Valuation

trumpington enterprises limited Estimated Valuation

trumpington enterprises limited Estimated Valuation

Trumpington Enterprises Limited Overview

Trumpington Enterprises Limited Health Check

TRUMPINGTON ENTERPRISES LIMITED financials

trumpington enterprises limited Credit Report and Business Information

Trumpington Enterprises Limited Competitor Analysis

trumpington enterprises limited Ownership

trumpington enterprises limited directors

trumpington enterprises limited company details

trumpington enterprises limited Charges & Mortgages

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