state street unit trust management limited
state street unit trust management limited Company Information
Company Number
02669933
Next Accounts
Sep 2025
Shareholders
state street global advisors international holdings inc
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.
+1Registered Address
20 churchill place, canary wharf, london, E14 5HJ
Website
www.statestreet.comstate street unit trust management limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET UNIT TRUST MANAGEMENT LIMITED at £10.5m based on a Turnover of £7.4m and 1.42x industry multiple (adjusted for size and gross margin).
state street unit trust management limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET UNIT TRUST MANAGEMENT LIMITED at £0 based on an EBITDA of £-155.1k and a 5.02x industry multiple (adjusted for size and gross margin).
state street unit trust management limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET UNIT TRUST MANAGEMENT LIMITED at £6.3m based on Net Assets of £5m and 1.25x industry multiple (adjusted for liquidity).
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State Street Unit Trust Management Limited Overview
State Street Unit Trust Management Limited is a live company located in london, E14 5HJ with a Companies House number of 02669933. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in December 1991, it's largest shareholder is state street global advisors international holdings inc with a 100% stake. State Street Unit Trust Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.
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State Street Unit Trust Management Limited Health Check
Pomanda's financial health check has awarded State Street Unit Trust Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£20.1m)
£7.4m - State Street Unit Trust Management Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
-2% - State Street Unit Trust Management Limited
3.9% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - State Street Unit Trust Management Limited
72.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.7%)
-2.1% - State Street Unit Trust Management Limited
7.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
- State Street Unit Trust Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £121.8k, the company has an equivalent pay structure (£121.8k)
- State Street Unit Trust Management Limited
£121.8k - Industry AVG
Efficiency
resulting in sales per employee of £296.3k, this is equally as efficient (£342.6k)
- State Street Unit Trust Management Limited
£342.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - State Street Unit Trust Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 611 days, this is slower than average (61 days)
611 days - State Street Unit Trust Management Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - State Street Unit Trust Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (28 weeks)
93 weeks - State Street Unit Trust Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (68.3%)
44.2% - State Street Unit Trust Management Limited
68.3% - Industry AVG
STATE STREET UNIT TRUST MANAGEMENT LIMITED financials
State Street Unit Trust Management Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that State Street Unit Trust Management Limited has 25 employees and maintains cash reserves of £7.1 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 | 7,406,855 | 6,357,509 | 5,188,298 | 7,916,256 | 6,050,954 | 5,781,368 | 2,774,133 | 2,077,632 | 718,940 | 88,180 | 1,186,563 | 4,558,236 | 4,527,486 | 3,869,274 | 3,247,084 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,147,992 | 3,877,132 | 3,879,758 | 3,154,720 | 2,592,398 | ||||||||||
| Gross Profit | 38,571 | 681,104 | 647,728 | 714,554 | 654,686 | ||||||||||
| Admin Expenses | 621,983 | ||||||||||||||
| Operating Profit | 32,703 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10,361 | ||||||||||||||
| Pre-Tax Profit | 200,469 | 187,154 | 112,984 | 256,353 | 127,645 | 82,839 | 77,521 | 55,875 | -9,582 | 23,809 | -21,661 | 114,754 | -25,148 | 20,340 | 43,064 |
| Tax | -47,110 | -38,845 | -21,467 | -48,707 | -24,254 | -15,739 | -14,923 | -9,477 | 91 | -28,112 | -5,663 | -12,368 | |||
| Profit After Tax | 153,359 | 148,309 | 91,517 | 207,646 | 103,391 | 67,100 | 62,598 | 46,398 | -9,582 | 23,900 | -21,661 | 86,642 | -25,148 | 14,677 | 30,696 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 153,359 | 148,309 | 91,517 | 207,646 | 103,391 | 67,100 | 62,598 | 46,398 | -9,582 | 23,900 | -21,661 | 86,642 | -25,148 | 14,677 | 30,696 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 32,703 |
* 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 | 979,560 | 357,950 | 338,964 | 388,907 | 271,507 | ||||||||||
| Group Debtors | 112,833 | 134,698 | 23,927 | 145,415 | 149,565 | 97,113 | 101,076 | 50,000 | 50,000 | 277,142 | 250,000 | 296,919 | 306,250 | ||
| Misc Debtors | 1,767,771 | 1,265,992 | 1,414,734 | 865,900 | 3,256,488 | 2,250,145 | 2,119,605 | 1,798,330 | 17,166 | 2,761 | 19,868 | 133 | 405,806 | 357,747 | 17,227 |
| Cash | 7,125,956 | 6,571,965 | 6,295,302 | 6,039,251 | 5,561,845 | 6,572,028 | 4,018,079 | 3,414,276 | 3,151,329 | 1,140,600 | 960,424 | 932,778 | 979,884 | 965,766 | 856,460 |
| misc current assets | |||||||||||||||
| total current assets | 9,006,560 | 7,972,655 | 7,733,963 | 7,050,566 | 8,967,898 | 8,919,286 | 6,238,760 | 5,262,606 | 4,198,055 | 1,501,311 | 1,319,256 | 1,598,960 | 1,635,690 | 1,620,432 | 1,451,444 |
| total assets | 9,006,560 | 7,972,655 | 7,733,963 | 7,050,566 | 8,967,898 | 8,919,286 | 6,238,760 | 5,262,606 | 4,198,055 | 1,501,311 | 1,319,256 | 1,598,960 | 1,635,690 | 1,620,432 | 1,451,444 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,394,963 | 2,475,026 | 129,279 | 1,076,280 | 3,305,393 | 373,273 | 496,238 | 329,030 | 952,494 | 159,629 | 153,525 | 85,516 | 342,631 | 112,754 | 106,432 |
| Group/Directors Accounts | 581,843 | 555,037 | 384,095 | 285,597 | 218,918 | 1,373,554 | 931,438 | 513,686 | 198,452 | 284,991 | 132,940 | 334,833 | 205,904 | 169,167 | 117,235 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,327 | 68,524 | 2,494,830 | 54,447 | 16,991 | 1,849,254 | 1,654,979 | 1,326,383 | 124,159 | 119,345 | 345,553 | 249,496 | |||
| total current liabilities | 3,979,133 | 3,098,587 | 3,008,204 | 1,416,324 | 3,541,302 | 3,596,081 | 3,082,655 | 2,169,099 | 1,150,946 | 444,620 | 286,465 | 544,508 | 667,880 | 627,474 | 473,163 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,979,133 | 3,098,587 | 3,008,204 | 1,416,324 | 3,541,302 | 3,596,081 | 3,082,655 | 2,169,099 | 1,150,946 | 444,620 | 286,465 | 544,508 | 667,880 | 627,474 | 473,163 |
| net assets | 5,027,427 | 4,874,068 | 4,725,759 | 5,634,242 | 5,426,596 | 5,323,205 | 3,156,105 | 3,093,507 | 3,047,109 | 1,056,691 | 1,032,791 | 1,054,452 | 967,810 | 992,958 | 978,281 |
| total shareholders funds | 5,027,427 | 4,874,068 | 4,725,759 | 5,634,242 | 5,426,596 | 5,323,205 | 3,156,105 | 3,093,507 | 3,047,109 | 1,056,691 | 1,032,791 | 1,054,452 | 967,810 | 992,958 | 978,281 |
| 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 | 32,703 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -47,110 | -38,845 | -21,467 | -48,707 | -24,254 | -15,739 | -14,923 | -9,477 | 91 | -28,112 | -5,663 | -12,368 | |||
| Stock | |||||||||||||||
| Debtors | 479,914 | -37,971 | 427,346 | -2,394,738 | 1,058,795 | 126,577 | 372,351 | 801,604 | 686,015 | 1,879 | -307,350 | 10,376 | 1,140 | 59,682 | 594,984 |
| Creditors | 919,937 | 2,345,747 | -947,001 | -2,229,113 | 2,932,120 | -122,965 | 167,208 | -623,464 | 792,865 | 6,104 | 68,009 | -257,115 | 229,877 | 6,322 | 106,432 |
| Accruals and Deferred Income | -66,197 | -2,426,306 | 2,440,383 | 37,456 | -1,832,263 | 194,275 | 328,596 | 1,326,383 | -124,159 | 4,814 | -226,208 | 96,057 | 249,496 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -218,721 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,806 | 170,942 | 98,498 | 66,679 | -1,154,636 | 442,116 | 417,752 | 315,234 | -86,539 | 152,051 | -201,893 | 128,929 | 36,737 | 51,932 | 117,235 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,361 | ||||||||||||||
| cash flow from financing | 26,806 | 170,942 | -901,502 | 66,679 | -1,154,636 | 2,542,116 | 417,752 | 315,234 | 1,913,461 | 152,051 | -201,893 | 128,929 | 36,737 | 51,932 | 1,075,181 |
| cash and cash equivalents | |||||||||||||||
| cash | 553,991 | 276,663 | 256,051 | 477,406 | -1,010,183 | 2,553,949 | 603,803 | 262,947 | 2,010,729 | 180,176 | 27,646 | -47,106 | 14,118 | 109,306 | 856,460 |
| overdraft | |||||||||||||||
| change in cash | 553,991 | 276,663 | 256,051 | 477,406 | -1,010,183 | 2,553,949 | 603,803 | 262,947 | 2,010,729 | 180,176 | 27,646 | -47,106 | 14,118 | 109,306 | 856,460 |
state street unit trust management limited Credit Report and Business Information
State Street Unit Trust Management Limited Competitor Analysis
Perform a competitor analysis for state street unit trust management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
state street unit trust management limited Ownership
STATE STREET UNIT TRUST MANAGEMENT LIMITED group structure
State Street Unit Trust Management Limited has no subsidiary companies.
Ultimate parent company
STATE STREET CORPORATION
#0022843
STATE STREET GLOBAL ADVISORS INTERNATION
#0155227
2 parents
STATE STREET UNIT TRUST MANAGEMENT LIMITED
02669933
state street unit trust management limited directors
State Street Unit Trust Management Limited currently has 4 directors. The longest serving directors include Mrs Victoria Parry (Apr 2017) and Mr Nigel Wightman (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Parry | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Nigel Wightman | 71 years | Oct 2019 | - | Director | |
| Ms Rebecca Bridger | 42 years | Apr 2020 | - | Director | |
| Mr Colin Fernandes | 47 years | Jan 2023 | - | Director |
P&L
December 2023turnover
7.4m
+17%
operating profit
-155.1k
0%
gross margin
72.7%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.03%
total assets
9m
+0.13%
cash
7.1m
+0.08%
net assets
Total assets minus all liabilities
state street unit trust management limited company details
company number
02669933
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.
64302 - Activities of unit trusts
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gladecroft limited (April 1992)
accountant
-
auditor
ERNST & YOUNG LLP
address
20 churchill place, canary wharf, london, E14 5HJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
CLIFFORD CHANCE
state street unit trust management 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 state street unit trust management limited.
state street unit trust management 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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state street unit trust management limited Companies House Filings - See Documents
| date | description | view/download |
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