the teenage trust (trading) limited
the teenage trust (trading) limited Company Information
Company Number
02691170
Registered Address
the place 175 high holborn, london, WC1V 7AA
Industry
Other human health activities
Telephone
02076120370
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
teenage cancer trust 100%
the teenage trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TEENAGE TRUST (TRADING) LIMITED at £1m based on a Turnover of £2m and 0.51x industry multiple (adjusted for size and gross margin).
the teenage trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TEENAGE TRUST (TRADING) LIMITED at £0 based on an EBITDA of £-94k and a 4.48x industry multiple (adjusted for size and gross margin).
the teenage trust (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TEENAGE TRUST (TRADING) LIMITED at £0 based on Net Assets of £-92k and 2.38x industry multiple (adjusted for liquidity).
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The Teenage Trust (trading) Limited Overview
The Teenage Trust (trading) Limited is a live company located in london, WC1V 7AA with a Companies House number of 02691170. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1992, it's largest shareholder is teenage cancer trust with a 100% stake. The Teenage Trust (trading) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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The Teenage Trust (trading) Limited Health Check
Pomanda's financial health check has awarded The Teenage Trust (Trading) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£839.4k)
£2m - The Teenage Trust (trading) Limited
£839.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.4%)
44% - The Teenage Trust (trading) Limited
6.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (33.9%)
29.4% - The Teenage Trust (trading) Limited
33.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.6%)
-4.6% - The Teenage Trust (trading) Limited
5.6% - Industry AVG
Employees
with 42 employees, this is above the industry average (20)
- The Teenage Trust (trading) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Teenage Trust (trading) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£48.9k)
- The Teenage Trust (trading) Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
18 days - The Teenage Trust (trading) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
1 days - The Teenage Trust (trading) Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - The Teenage Trust (trading) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (104 weeks)
23 weeks - The Teenage Trust (trading) Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (26.2%)
121.3% - The Teenage Trust (trading) Limited
26.2% - Industry AVG
THE TEENAGE TRUST (TRADING) LIMITED financials
The Teenage Trust (Trading) Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£92 thousand. According to their latest financial statements, we estimate that The Teenage Trust (Trading) Limited has 42 employees and maintains cash reserves of £234 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,026,000 | 3,572,000 | 643,000 | 679,000 | 3,595,000 | 2,526,000 | 3,412,867 | 2,220,180 | 2,664,223 | 2,954,164 | 2,323,415 | 2,242,927 | 2,173,428 | 3,602,122 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,430,000 | 1,370,000 | 164,000 | |||||||||||
| Gross Profit | 596,000 | 2,202,000 | 479,000 | |||||||||||
| Admin Expenses | 690,000 | 892,000 | ||||||||||||
| Operating Profit | -94,000 | 1,310,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -94,000 | 1,310,000 | 310,000 | 318,000 | 1,437,000 | 59,000 | 1,137,018 | 409,581 | 1,038,052 | 1,354,692 | 721,974 | 404,721 | 507,335 | 1,386,137 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -94,000 | 1,310,000 | 310,000 | 318,000 | 1,437,000 | 59,000 | 1,137,018 | 409,581 | 1,038,052 | 1,354,692 | 721,974 | 404,721 | 507,335 | 1,386,137 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -94,000 | 1,310,000 | 310,000 | 318,000 | 1,437,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -94,000 | 1,310,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,000 | 6,000 | 8,000 | 8,000 | 13,000 | 15,000 | 28,545 | 75,104 | 57,556 | 72,011 | 52,338 | 121,546 | 61,031 | 41,954 |
| Trade Debtors | 102,000 | 175,000 | 143,000 | 23,000 | 157,000 | 25,000 | 264,045 | 9,499 | 73,855 | 17,900 | 73,975 | 43,256 | 24,283 | 18,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,000 | 256,000 | 72,000 | 588,000 | 423,000 | 680,000 | 589,388 | 266,402 | 298,128 | 100,407 | 23,926 | 3,817 | 44,002 | 46,217 |
| Cash | 234,000 | 1,604,000 | 425,000 | 657,000 | 1,238,000 | 273,000 | 1,332,826 | 800,851 | 1,389,960 | 1,548,097 | 801,102 | 627,046 | 829,867 | 569,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,000 | 2,041,000 | 648,000 | 1,276,000 | 1,831,000 | 993,000 | 2,214,804 | 1,151,856 | 1,819,499 | 1,738,415 | 951,341 | 795,665 | 959,183 | 676,575 |
| total assets | 432,000 | 2,041,000 | 648,000 | 1,276,000 | 1,831,000 | 993,000 | 2,214,804 | 1,151,856 | 1,819,499 | 1,738,415 | 951,341 | 795,665 | 959,183 | 676,575 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 0 | 3,000 | 10,000 | 29,000 | 7,000 | 159,606 | 47,088 | 4,326 | 102,668 | 28,603 | 47,913 | 41,703 | 12,774 |
| Group/Directors Accounts | 383,000 | 1,926,000 | 591,000 | 1,202,000 | 1,721,000 | 0 | 2,014,726 | 1,089,468 | 1,787,816 | 1,573,323 | 903,288 | 709,643 | 831,262 | 645,190 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 136,000 | 112,000 | 51,000 | 61,000 | 78,000 | 983,000 | 37,881 | 12,709 | 24,766 | 59,833 | 16,859 | 35,518 | 83,627 | 16,020 |
| total current liabilities | 524,000 | 2,038,000 | 645,000 | 1,273,000 | 1,828,000 | 990,000 | 2,212,213 | 1,149,265 | 1,816,908 | 1,735,824 | 948,750 | 793,074 | 956,592 | 673,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 524,000 | 2,038,000 | 645,000 | 1,273,000 | 1,828,000 | 990,000 | 2,212,213 | 1,149,265 | 1,816,908 | 1,735,824 | 948,750 | 793,074 | 956,592 | 673,984 |
| net assets | -92,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 |
| total shareholders funds | -92,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -94,000 | 1,310,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -2,000 | -2,000 | 0 | -5,000 | -2,000 | -13,545 | -46,559 | 17,548 | -14,455 | 19,673 | -69,208 | 60,515 | 19,077 | 41,954 |
| Debtors | -237,000 | 216,000 | -396,000 | 31,000 | -125,000 | -148,433 | 577,532 | -96,082 | 253,676 | 20,406 | 50,828 | -21,212 | 3,491 | 64,794 |
| Creditors | 5,000 | -3,000 | -7,000 | -19,000 | 22,000 | -152,606 | 112,518 | 42,762 | -98,342 | 74,065 | -19,310 | 6,210 | 28,929 | 12,774 |
| Accruals and Deferred Income | 24,000 | 61,000 | -10,000 | -17,000 | -905,000 | 945,119 | 25,172 | -12,057 | -35,067 | 42,974 | -18,659 | -48,109 | 67,607 | 16,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 174,000 | 1,154,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,543,000 | 1,335,000 | -611,000 | -519,000 | 1,721,000 | -2,014,726 | 925,258 | -698,348 | 214,493 | 670,035 | 193,645 | -121,619 | 186,072 | 645,190 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,544,000 | 25,000 | -921,000 | -837,000 | 284,000 | -2,073,317 | 925,258 | -698,348 | 214,493 | 670,035 | 193,645 | -121,619 | 186,072 | 647,781 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,370,000 | 1,179,000 | -232,000 | -581,000 | 965,000 | -1,059,826 | 531,975 | -589,109 | -158,137 | 746,995 | 174,056 | -202,821 | 260,040 | 569,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,370,000 | 1,179,000 | -232,000 | -581,000 | 965,000 | -1,059,826 | 531,975 | -589,109 | -158,137 | 746,995 | 174,056 | -202,821 | 260,040 | 569,827 |
the teenage trust (trading) limited Credit Report and Business Information
The Teenage Trust (trading) Limited Competitor Analysis
Perform a competitor analysis for the teenage trust (trading) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
the teenage trust (trading) limited Ownership
THE TEENAGE TRUST (TRADING) LIMITED group structure
The Teenage Trust (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE TEENAGE TRUST (TRADING) LIMITED
02691170
the teenage trust (trading) limited directors
The Teenage Trust (Trading) Limited currently has 3 directors. The longest serving directors include Mr Richard Rosenberg (Feb 2014) and Mr Ronald Harris (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rosenberg | 69 years | Feb 2014 | - | Director | |
| Mr Ronald Harris | 73 years | Apr 2015 | - | Director | |
| Mr Paul Spanswick | United Kingdom | 63 years | Apr 2015 | - | Director |
P&L
December 2023turnover
2m
-43%
operating profit
-94k
-107%
gross margin
29.5%
-52.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-92k
-31.67%
total assets
432k
-0.79%
cash
234k
-0.85%
net assets
Total assets minus all liabilities
the teenage trust (trading) limited company details
company number
02691170
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the place 175 high holborn, london, WC1V 7AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the teenage trust (trading) 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 the teenage trust (trading) limited.
the teenage trust (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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