brunel trustees limited
brunel trustees limited Company Information
Company Number
02321679
Next Accounts
Dec 2025
Shareholders
nicholas murray perris
Group Structure
View All
Industry
Pension funding
Registered Address
5a dominus way, meridian business park, leicester, LE19 1RP
Website
www.bruneltrustees.co.ukbrunel trustees limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL TRUSTEES LIMITED at £100.4k based on a Turnover of £191.1k and 0.53x industry multiple (adjusted for size and gross margin).
brunel trustees limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL TRUSTEES LIMITED at £0 based on an EBITDA of £-889 and a 4.77x industry multiple (adjusted for size and gross margin).
brunel trustees limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL TRUSTEES LIMITED at £62.3k based on Net Assets of £35.5k and 1.76x industry multiple (adjusted for liquidity).
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Brunel Trustees Limited Overview
Brunel Trustees Limited is a live company located in leicester, LE19 1RP with a Companies House number of 02321679. It operates in the pension funding sector, SIC Code 65300. Founded in November 1988, it's largest shareholder is nicholas murray perris with a 100% stake. Brunel Trustees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.1k with declining growth in recent years.
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Brunel Trustees Limited Health Check
Pomanda's financial health check has awarded Brunel Trustees Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£2m)
- Brunel Trustees Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- Brunel Trustees Limited
5.8% - Industry AVG
Production
with a gross margin of 88.1%, this company has a comparable cost of product (100%)
- Brunel Trustees Limited
100% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.1%)
- Brunel Trustees Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Brunel Trustees Limited
14 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Brunel Trustees Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£132.5k)
- Brunel Trustees Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Brunel Trustees Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brunel Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunel Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunel Trustees Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brunel Trustees Limited
- - Industry AVG
BRUNEL TRUSTEES LIMITED financials
Brunel Trustees Limited's latest turnover from March 2024 is estimated at £191.1 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Brunel Trustees Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 35,323 | 32,923 | 32,923 | ||||||||||||
| Total Fixed Assets | 35,323 | 32,923 | 32,923 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,425 | 34,309 | 34,310 | 34,310 | 34,310 | 35,323 | 1,234 | 30,249 | 30,814 | 39,791 | 41,068 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,323 | 35,323 | |||||||||||||
| Cash | 1,072 | 2,171 | 1,360 | 5,148 | 2,988 | 1,737 | 1,081 | 3,003 | 771 | 1,729 | 1,113 | 2,915 | 1,106 | 3,181 | 1,073 |
| misc current assets | |||||||||||||||
| total current assets | 35,497 | 36,480 | 35,670 | 39,458 | 37,298 | 37,060 | 36,404 | 38,326 | 771 | 2,963 | 1,113 | 33,164 | 31,920 | 42,972 | 42,141 |
| total assets | 35,497 | 36,480 | 35,670 | 39,458 | 37,298 | 37,060 | 36,404 | 38,326 | 36,094 | 35,886 | 34,036 | 33,164 | 31,920 | 42,972 | 42,141 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 179 | 135 | 493 | 83 | 199 | 147 | 525 | 774 | 837 | 781 | 795 | 921 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 390 | 476 | |||||||||||||
| total current liabilities | 179 | 135 | 493 | 83 | 199 | 390 | 476 | 147 | 525 | 774 | 837 | 781 | 795 | 921 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 179 | 135 | 493 | 83 | 199 | 390 | 476 | 147 | 525 | 774 | 837 | 781 | 795 | 921 | |
| net assets | 35,497 | 36,301 | 35,535 | 38,965 | 37,215 | 36,861 | 36,014 | 37,850 | 35,947 | 35,361 | 33,262 | 32,327 | 31,139 | 42,177 | 41,220 |
| total shareholders funds | 35,497 | 36,301 | 35,535 | 38,965 | 37,215 | 36,861 | 36,014 | 37,850 | 35,947 | 35,361 | 33,262 | 32,327 | 31,139 | 42,177 | 41,220 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 116 | -1 | -1,013 | 1,166 | 1,234 | 2,674 | -565 | -8,977 | -1,277 | 41,068 | |||||
| Creditors | -179 | 44 | -358 | 410 | -116 | 199 | -147 | -378 | -249 | -63 | 56 | -14 | -126 | 921 | |
| Accruals and Deferred Income | -390 | -86 | 476 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,099 | 811 | -3,788 | 2,160 | 1,251 | 656 | -1,922 | 2,232 | -958 | 616 | -1,802 | 1,809 | -2,075 | 2,108 | 1,073 |
| overdraft | |||||||||||||||
| change in cash | -1,099 | 811 | -3,788 | 2,160 | 1,251 | 656 | -1,922 | 2,232 | -958 | 616 | -1,802 | 1,809 | -2,075 | 2,108 | 1,073 |
brunel trustees limited Credit Report and Business Information
Brunel Trustees Limited Competitor Analysis
Perform a competitor analysis for brunel trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
brunel trustees limited Ownership
BRUNEL TRUSTEES LIMITED group structure
Brunel Trustees Limited has no subsidiary companies.
Ultimate parent company
BRUNEL TRUSTEES LIMITED
02321679
brunel trustees limited directors
Brunel Trustees Limited currently has 9 directors. The longest serving directors include Mr Nicholas Perris (Jun 1992) and Mr James Bateson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Perris | England | 65 years | Jun 1992 | - | Director |
| Mr James Bateson | England | 46 years | Mar 2015 | - | Director |
| Mr Adrian Botteley | England | 44 years | May 2021 | - | Director |
| Mr Thomas Moore | 61 years | Oct 2024 | - | Director | |
| Mr David Santaney | England | 61 years | Oct 2024 | - | Director |
| Mr Roy Botterill | United Kingdom | 60 years | Oct 2024 | - | Director |
| Mr Lucas Harding-Cox | England | 50 years | Oct 2024 | - | Director |
| Mr Martin Tilley | 59 years | Oct 2024 | - | Director | |
| Mr Rocky Leanders | England | 46 years | Oct 2024 | - | Director |
P&L
March 2024turnover
191.1k
-36%
operating profit
-889.1
0%
gross margin
88.1%
+10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.5k
-0.02%
total assets
35.5k
-0.03%
cash
1.1k
-0.51%
net assets
Total assets minus all liabilities
brunel trustees limited company details
company number
02321679
Type
Private limited with Share Capital
industry
65300 - Pension funding
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
n.m. perris and co. limited (August 1990)
shelfco (no. 307) limited (April 1989)
accountant
-
auditor
-
address
5a dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
brunel trustees 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 100 charges/mortgages relating to brunel trustees limited. Currently there are 87 open charges and 13 have been satisfied in the past.
brunel trustees 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 BRUNEL TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
brunel trustees limited Companies House Filings - See Documents
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