charles trent oldco limited
charles trent oldco limited Company Information
Company Number
02121148
Next Accounts
Oct 2025
Shareholders
charles trent holdings limited
Group Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
+1Registered Address
trent house, 8 st georges avenue, avenue parkstone poole, dorset, BH12 4ND
Website
http://trents.co.ukcharles trent oldco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TRENT OLDCO LIMITED at £12.5m based on a Turnover of £32.3m and 0.39x industry multiple (adjusted for size and gross margin).
charles trent oldco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TRENT OLDCO LIMITED at £2.8m based on an EBITDA of £576.7k and a 4.87x industry multiple (adjusted for size and gross margin).
charles trent oldco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TRENT OLDCO LIMITED at £5.2m based on Net Assets of £2.1m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Trent Oldco Limited Overview
Charles Trent Oldco Limited is a live company located in avenue parkstone poole, BH12 4ND with a Companies House number of 02121148. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1987, it's largest shareholder is charles trent holdings limited with a 100% stake. Charles Trent Oldco Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charles Trent Oldco Limited Health Check
Pomanda's financial health check has awarded Charles Trent Oldco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £32.3m, make it larger than the average company (£9.3m)
£32.3m - Charles Trent Oldco Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Charles Trent Oldco Limited
10.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.8%)
18.1% - Charles Trent Oldco Limited
29.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.1%)
-1.6% - Charles Trent Oldco Limited
5.1% - Industry AVG
Employees
with 222 employees, this is above the industry average (45)
222 - Charles Trent Oldco Limited
45 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£33.6k)
£23.3k - Charles Trent Oldco Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£230k)
£145.4k - Charles Trent Oldco Limited
£230k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Trent Oldco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Trent Oldco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Trent Oldco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Trent Oldco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charles Trent Oldco Limited
- - Industry AVG
CHARLES TRENT OLDCO LIMITED financials
Charles Trent Oldco Limited's latest turnover from January 2024 is £32.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Charles Trent Oldco Limited has 222 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,288,394 | 41,297,099 | 38,739,033 | 26,540,849 | 29,370,853 | 29,116,282 | 23,960,015 | 16,355,607 | 14,083,822 | 13,729,521 | 13,928,674 | 13,476,930 | 11,073,466 | 13,254,493 | 14,015,837 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,456,705 | 34,852,982 | 31,040,478 | 20,576,851 | 22,328,407 | 22,257,308 | 17,586,724 | 12,098,994 | 11,296,660 | 10,499,605 | 10,810,224 | 9,703,811 | 7,667,146 | 9,322,596 | 9,855,132 |
| Gross Profit | 5,831,689 | 6,444,117 | 7,698,555 | 5,963,998 | 7,042,446 | 6,858,974 | 6,373,291 | 4,256,613 | 2,787,162 | 3,229,916 | 3,118,450 | 3,773,119 | 3,406,320 | 3,931,897 | 4,160,705 |
| Admin Expenses | 6,334,583 | 8,118,615 | 6,190,793 | 4,531,395 | 4,159,336 | 5,673,086 | 4,030,600 | 2,872,327 | 2,839,451 | 2,921,786 | 3,329,348 | 2,899,987 | 2,599,804 | 3,178,090 | 3,910,570 |
| Operating Profit | -502,894 | -1,674,498 | 1,507,762 | 1,432,603 | 2,883,110 | 1,185,888 | 2,342,691 | 1,384,286 | -52,289 | 308,130 | -210,898 | 873,132 | 806,516 | 753,807 | 250,135 |
| Interest Payable | 155,303 | 145,475 | 101,928 | 118,338 | 278,354 | 234,184 | 180,484 | 168,042 | 195,758 | 248,867 | 266,485 | 249,789 | 356,605 | 362,643 | 427,539 |
| Interest Receivable | 328,277 | 331,926 | 197,248 | 189,637 | 2,535 | 16,791 | 21,397 | 5,097 | 5,690 | 6,560 | 14,470 | 9,069 | 1,885 | 2,208 | 1,555 |
| Pre-Tax Profit | -329,920 | -1,488,047 | 1,603,082 | 1,503,902 | 2,479,335 | 968,495 | 2,183,604 | 1,221,341 | -242,357 | 65,823 | -462,913 | 632,412 | -127,043 | 378,976 | 414,144 |
| Tax | 559,387 | -249,702 | -292,742 | -372,873 | -184,544 | -405,278 | -280,658 | 41,271 | -19,614 | 152,989 | -163,861 | 42,478 | -120,021 | -23,958 | |
| Profit After Tax | -329,920 | -928,660 | 1,353,380 | 1,211,160 | 2,106,462 | 783,951 | 1,778,326 | 940,683 | -201,086 | 46,209 | -309,924 | 468,551 | -84,565 | 258,955 | 390,186 |
| Dividends Paid | 6,000,000 | 201,000 | 75,939 | 97,500 | |||||||||||
| Retained Profit | -6,329,920 | -928,660 | 1,353,380 | 1,211,160 | 1,905,462 | 783,951 | 1,778,326 | 940,683 | -201,086 | 46,209 | -309,924 | 468,551 | -84,565 | 183,016 | 292,686 |
| Employee Costs | 5,170,886 | 7,186,392 | 5,661,561 | 5,173,268 | 5,474,495 | 4,764,145 | 3,950,154 | 3,058,141 | 2,923,711 | 2,969,136 | 2,979,369 | 2,626,480 | 2,515,691 | 2,901,202 | 3,705,538 |
| Number Of Employees | 222 | 219 | 193 | 183 | 204 | 162 | 134 | 139 | 145 | 144 | 129 | 109 | 118 | 168 | |
| EBITDA* | 576,668 | -226,029 | 2,670,124 | 2,477,313 | 3,776,915 | 1,744,405 | 2,723,349 | 1,644,470 | 214,909 | 627,290 | 165,747 | 1,362,990 | 1,391,403 | 1,508,487 | 1,046,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,104,104 | 4,769,574 | 4,777,106 | 4,677,257 | 9,512,776 | 8,072,517 | 4,713,632 | 4,110,445 | 6,005,920 | 6,059,133 | 8,178,220 | 10,644,710 | 11,782,417 | 12,823,370 | |
| Intangible Assets | 247,247 | 264,934 | 181,035 | 86,331 | |||||||||||
| Investments & Other | 4,667,958 | 4,667,958 | 4,667,958 | 4,667,958 | 2,626,658 | 2,595,978 | 8,118 | 22,514 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,351,351 | 5,034,508 | 4,958,141 | 4,763,588 | 14,180,734 | 12,740,475 | 9,381,590 | 8,778,403 | 8,632,578 | 8,655,111 | 8,178,220 | 10,644,710 | 11,790,535 | 12,845,884 | |
| Stock & work in progress | 2,281,750 | 2,513,981 | 2,251,780 | 2,041,925 | 1,777,931 | 1,608,637 | 1,039,706 | 788,206 | 717,838 | 785,017 | 673,617 | 667,748 | 628,322 | 797,748 | |
| Trade Debtors | 792,498 | 761,150 | 619,238 | 887,759 | 678,065 | 660,758 | 369,162 | 332,699 | 392,638 | 194,642 | 421,544 | 465,082 | 817,629 | 1,047,204 | |
| Group Debtors | 2,149,747 | 6,699,454 | 6,326,291 | 7,206,098 | 5,549,836 | 23,391 | 23,391 | ||||||||
| Misc Debtors | 896,485 | 965,035 | 475,584 | 101,999 | 216,630 | 181,662 | 430,610 | 242,268 | 287,860 | 353,847 | 623,189 | 403,161 | 213,914 | 196,698 | |
| Cash | 62,528 | 1,402,119 | 35,846 | 10,897 | 29,405 | 12,298 | 9,314 | 9,495 | 8,458 | 4,839 | 17,825 | 31,755 | 9,313 | 10,738 | |
| misc current assets | |||||||||||||||
| total current assets | 2,149,747 | 10,732,715 | 11,968,576 | 10,588,546 | 8,592,416 | 2,702,031 | 2,463,355 | 1,848,792 | 1,372,668 | 1,406,794 | 1,338,345 | 1,736,175 | 1,567,746 | 1,692,569 | 2,075,779 |
| total assets | 2,149,747 | 17,084,066 | 17,003,084 | 15,546,687 | 13,356,004 | 16,882,765 | 15,203,830 | 11,230,382 | 10,151,071 | 10,039,372 | 9,993,456 | 9,914,395 | 12,212,456 | 13,483,104 | 14,921,663 |
| Bank overdraft | 848,350 | 473,354 | 836,592 | 200,350 | 226,606 | 414,185 | 831,706 | 831,706 | 889,849 | 1,267,438 | 1,094,849 | 1,440,806 | |||
| Bank loan | 318,181 | 318,181 | 318,182 | 403,387 | 270,687 | 214,752 | 4,228,904 | 372,400 | 320,000 | ||||||
| Trade Creditors | 1,168,491 | 1,473,664 | 1,759,027 | 1,716,957 | 1,407,972 | 1,037,528 | 2,103,161 | 2,431,992 | 1,013,421 | 790,767 | 392,088 | 281,070 | 668,252 | 1,147,301 | |
| Group/Directors Accounts | 194,727 | 100,153 | 13,629 | 12,623 | 269,559 | 312,232 | 78,533 | 28,047 | 15,622 | ||||||
| other short term finances | 447 | ||||||||||||||
| hp & lease commitments | 1,018,272 | 797,613 | 960,595 | 944,999 | 707,286 | 493,058 | 255,846 | 198,202 | 204,810 | 189,229 | 303,681 | 462,434 | 541,214 | 753,386 | |
| other current liabilities | 2,551,103 | 2,034,220 | 1,810,011 | 1,683,873 | 1,497,722 | 1,784,808 | 1,212,885 | 663,824 | 1,553,170 | 1,591,694 | 1,402,578 | 1,452,213 | 1,314,342 | 1,029,474 | |
| total current liabilities | 6,099,124 | 4,723,831 | 4,861,444 | 4,831,806 | 4,719,131 | 4,231,363 | 4,147,718 | 3,951,002 | 7,847,633 | 3,776,243 | 3,308,196 | 3,463,155 | 3,618,657 | 4,370,967 | |
| loans | 715,909 | 1,034,091 | 1,352,273 | 5,879,343 | 5,657,047 | 4,199,509 | 4,448,889 | 4,042,919 | 4,467,719 | 5,673,970 | 6,152,894 | 6,212,776 | |||
| hp & lease commitments | 1,789,366 | 748,333 | 877,575 | 1,381,140 | 1,132,953 | 973,256 | 387,412 | 237,119 | 435,321 | 483,699 | 170,756 | 376,591 | 723,520 | 1,433,296 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 690,000 | ||||||||||||||
| provisions | 398,502 | 400,448 | 299,271 | 213,013 | 187,790 | 119,695 | 78,696 | 119,967 | 100,353 | 67,561 | 121,792 | 326,520 | 426,127 | ||
| total long term liabilities | 2,505,275 | 2,870,926 | 2,630,296 | 1,680,411 | 7,225,309 | 6,818,093 | 4,706,616 | 4,764,704 | 555,288 | 4,626,971 | 4,706,036 | 6,172,353 | 7,202,934 | 8,072,199 | |
| total liabilities | 8,604,399 | 7,594,757 | 7,491,740 | 6,512,217 | 11,944,440 | 11,049,456 | 8,854,334 | 8,715,706 | 8,402,921 | 8,403,214 | 8,014,232 | 9,635,508 | 10,821,591 | 12,443,166 | |
| net assets | 2,149,747 | 8,479,667 | 9,408,327 | 8,054,947 | 6,843,787 | 4,938,325 | 4,154,374 | 2,376,048 | 1,435,365 | 1,636,451 | 1,590,242 | 1,900,163 | 2,576,948 | 2,661,513 | 2,478,497 |
| total shareholders funds | 2,149,747 | 8,479,667 | 9,408,327 | 8,054,947 | 6,843,787 | 4,938,325 | 4,154,374 | 2,376,048 | 1,435,365 | 1,636,451 | 1,590,242 | 1,900,163 | 2,576,948 | 2,661,513 | 2,478,497 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -502,894 | -1,674,498 | 1,507,762 | 1,432,603 | 2,883,110 | 1,185,888 | 2,342,691 | 1,384,286 | -52,289 | 308,130 | -210,898 | 873,132 | 806,516 | 753,807 | 250,135 |
| Depreciation | 1,039,979 | 1,400,213 | 1,162,362 | 1,044,710 | 893,805 | 558,517 | 380,658 | 260,184 | 267,198 | 319,160 | 376,645 | 489,858 | 584,887 | 754,680 | 796,469 |
| Amortisation | 39,583 | 48,256 | |||||||||||||
| Tax | 559,387 | -249,702 | -292,742 | -372,873 | -184,544 | -405,278 | -280,658 | 41,271 | -19,614 | 152,989 | -163,861 | 42,478 | -120,021 | -23,958 | |
| Stock | -2,281,750 | -232,231 | 262,201 | 209,855 | 263,994 | 169,294 | 568,931 | 251,500 | 70,368 | -67,179 | 111,400 | 5,869 | 39,426 | -169,426 | 797,748 |
| Debtors | -6,238,690 | 335,961 | -248,444 | 1,761,326 | 5,644,899 | 52,275 | 42,648 | 224,805 | -105,531 | 132,009 | -496,244 | 176,490 | -186,691 | -212,359 | 1,267,293 |
| Creditors | -1,168,491 | -305,173 | -285,363 | 42,070 | 308,985 | 370,444 | -1,065,633 | -328,831 | 1,418,571 | 222,654 | 398,679 | 111,018 | -387,182 | -479,049 | 1,147,301 |
| Accruals and Deferred Income | -2,551,103 | 516,883 | 224,209 | 126,138 | 186,151 | -287,086 | 571,923 | 549,061 | -889,346 | -38,524 | 189,116 | -49,635 | 137,871 | 284,868 | 1,029,474 |
| Deferred Taxes & Provisions | -398,502 | -1,946 | 101,177 | 86,258 | 25,223 | 68,095 | 40,999 | -41,271 | 19,614 | 32,792 | -54,231 | -204,728 | -99,607 | 426,127 | |
| Cash flow from operations | 5,377,514 | 42,836 | 2,343,565 | 482,775 | -1,923,457 | 1,446,873 | 1,280,877 | 1,148,736 | 779,297 | 746,590 | 1,324,167 | 1,023,922 | 1,127,107 | 1,476,463 | 1,560,507 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,991,371 | -3,652,454 | -855,981 | -427,934 | -284,076 | -675,524 | 833,881 | -2,233 | 280,659 | 688,156 | |||||
| Change in Investments | -4,667,958 | 2,041,300 | 30,680 | 2,595,978 | -8,118 | -14,396 | 22,514 | ||||||||
| cash flow from investments | 4,667,958 | -1,991,371 | -3,652,454 | -855,981 | -2,469,234 | -314,756 | -3,271,502 | 833,881 | 5,885 | 295,055 | 665,642 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -318,181 | -1 | 318,182 | -403,387 | 132,700 | 55,935 | -4,014,152 | 3,856,504 | 52,400 | 320,000 | |||||
| Group/Directors Accounts | -194,727 | 94,574 | 86,524 | 1,006 | -256,936 | -42,673 | 233,699 | 50,486 | 12,425 | 15,622 | |||||
| Other Short Term Loans | -447 | 447 | |||||||||||||
| Long term loans | -715,909 | -318,182 | -318,182 | 1,352,273 | -5,879,343 | 222,296 | 1,457,538 | -249,380 | 4,448,889 | -4,042,919 | -424,800 | -1,206,251 | -478,924 | -59,882 | 6,212,776 |
| Hire Purchase and Lease Commitments | -2,807,638 | 1,261,692 | -292,224 | -487,969 | 485,900 | 373,925 | 823,056 | 207,937 | -204,810 | -32,797 | 198,491 | -364,588 | -425,709 | -921,948 | 2,186,682 |
| other long term liabilities | -690,000 | 690,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 172,974 | 186,451 | 95,320 | 71,299 | -275,819 | -217,393 | -159,087 | -162,945 | -190,068 | -242,307 | -252,015 | -240,720 | -354,720 | -360,435 | -425,984 |
| cash flow from financing | -3,863,481 | 534,535 | 261,437 | 1,254,791 | -5,926,198 | -67,232 | 2,487,906 | -97,967 | 52,284 | -446,344 | -425,474 | -2,636,895 | -1,259,353 | -1,342,265 | 10,159,285 |
| cash and cash equivalents | |||||||||||||||
| cash | -62,528 | -1,339,591 | 1,366,273 | 24,949 | -18,508 | 17,107 | 2,984 | -181 | 1,037 | 3,619 | -12,986 | -13,930 | 22,442 | -1,425 | 10,738 |
| overdraft | -848,350 | 848,350 | -473,354 | -363,238 | 636,242 | -26,256 | -187,579 | -417,521 | -58,143 | -377,589 | 172,589 | -345,957 | 1,440,806 | ||
| change in cash | 785,822 | -2,187,941 | 1,366,273 | 498,303 | 344,730 | -619,135 | 29,240 | 187,398 | 418,558 | 3,619 | 45,157 | 363,659 | -150,147 | 344,532 | -1,430,068 |
charles trent oldco limited Credit Report and Business Information
Charles Trent Oldco Limited Competitor Analysis
Perform a competitor analysis for charles trent oldco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BH12 area or any other competitors across 12 key performance metrics.
charles trent oldco limited Ownership
CHARLES TRENT OLDCO LIMITED group structure
Charles Trent Oldco Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHARLES TRENT OLDCO LIMITED
02121148
charles trent oldco limited directors
Charles Trent Oldco Limited currently has 3 directors. The longest serving directors include Mr Marc Trent (Jan 1991) and Mr Jonathan Trent (Jul 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Trent | England | 58 years | Jan 1991 | - | Director |
| Mr Jonathan Trent | England | 55 years | Jul 1993 | - | Director |
| Mr Neil Trent | England | 55 years | Jul 1993 | - | Director |
P&L
January 2024turnover
32.3m
-22%
operating profit
-502.9k
-70%
gross margin
18.1%
+15.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.1m
-0.75%
total assets
2.1m
-0.87%
cash
0
-1%
net assets
Total assets minus all liabilities
charles trent oldco limited company details
company number
02121148
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
charles trent limited (October 2023)
zondell limited (May 1987)
accountant
-
auditor
COOK & PARTNERS LTD
address
trent house, 8 st georges avenue, avenue parkstone poole, dorset, BH12 4ND
Bank
-
Legal Advisor
STEELE RAYMOND LLP
charles trent oldco 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 20 charges/mortgages relating to charles trent oldco limited. Currently there are 2 open charges and 18 have been satisfied in the past.
charles trent oldco 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 CHARLES TRENT OLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
charles trent oldco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
