trumpington estates limited Company Information
Company Number
02981553
Next Accounts
3 days late
Shareholders
robert john stewart
hilary stewart
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
stewart house primett road, stevenage, SG1 3EE
Website
www.trumpingtonestate.comtrumpington estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPINGTON ESTATES LIMITED at £592k based on a Turnover of £242.2k and 2.44x industry multiple (adjusted for size and gross margin).
trumpington estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPINGTON ESTATES LIMITED at £553.3k based on an EBITDA of £114.5k and a 4.83x industry multiple (adjusted for size and gross margin).
trumpington estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPINGTON ESTATES LIMITED at £999.9k based on Net Assets of £584.7k and 1.71x industry multiple (adjusted for liquidity).
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Trumpington Estates Limited Overview
Trumpington Estates Limited is a live company located in stevenage, SG1 3EE with a Companies House number of 02981553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is robert john stewart with a 76% stake. Trumpington Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.2k with unknown growth in recent years.
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Trumpington Estates Limited Health Check
Pomanda's financial health check has awarded Trumpington Estates 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£799k)
- Trumpington Estates Limited
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trumpington Estates Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.4%)
- Trumpington Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 22.8% make it as profitable than the average company (26.5%)
- Trumpington Estates Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trumpington Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Trumpington Estates Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is more efficient (£175.2k)
- Trumpington Estates Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
- Trumpington Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (35 days)
- Trumpington Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trumpington Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Trumpington Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (67.9%)
86.2% - Trumpington Estates Limited
67.9% - Industry AVG
TRUMPINGTON ESTATES LIMITED financials
Trumpington Estates Limited's latest turnover from April 2023 is estimated at £242.2 thousand and the company has net assets of £584.7 thousand. According to their latest financial statements, we estimate that Trumpington Estates Limited has 1 employee and maintains cash reserves of £74.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,104,999 | 4,153,097 | 4,179,411 | 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 | 4,104,999 | 4,153,097 | 4,179,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,114 | 9,999 | 12,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 74,892 | 51,463 | 101,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,006 | 61,462 | 114,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 4,236,005 | 4,214,559 | 4,293,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 162,883 | 91,044 | 32,860 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,883 | 91,044 | 32,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3,488,408 | 3,582,256 | 3,758,570 | 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 | 3,488,408 | 3,582,256 | 3,758,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,651,291 | 3,673,300 | 3,791,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 584,714 | 541,259 | 502,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 584,714 | 541,259 | 502,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 59,272 | 55,374 | 59,182 | |||||||||||
Amortisation | 0 | 0 | 0 | |||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 46,115 | -2,597 | 12,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 71,839 | 58,184 | 32,860 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 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 | 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 | -93,848 | -176,314 | 3,758,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 23,429 | -50,457 | 101,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23,429 | -50,457 | 101,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trumpington estates limited Credit Report and Business Information
Trumpington Estates Limited Competitor Analysis
Perform a competitor analysis for trumpington estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
trumpington estates limited Ownership
TRUMPINGTON ESTATES LIMITED group structure
Trumpington Estates Limited has no subsidiary companies.
Ultimate parent company
TRUMPINGTON ESTATES LIMITED
02981553
trumpington estates limited directors
Trumpington Estates Limited currently has 2 directors. The longest serving directors include Mr Robert Stewart (Oct 1994) and Mrs Hilary Stewart (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Stewart | United Kingdom | 59 years | Oct 1994 | - | Director |
Mrs Hilary Stewart | 59 years | Nov 2020 | - | Director |
P&L
April 2023turnover
242.2k
+289%
operating profit
55.3k
0%
gross margin
30%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
584.7k
+0.08%
total assets
4.2m
+0.01%
cash
74.9k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
trumpington estates limited company details
company number
02981553
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
profit 4 you limited (December 2007)
birmingham polythene limited (December 1999)
accountant
-
auditor
-
address
stewart house primett road, stevenage, SG1 3EE
Bank
-
Legal Advisor
-
trumpington estates 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 4 charges/mortgages relating to trumpington estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
trumpington estates 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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trumpington estates limited Companies House Filings - See Documents
date | description | view/download |
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