trumpington estates limited

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trumpington estates limited Company Information

Share TRUMPINGTON ESTATES LIMITED

Company Number

02981553

Shareholders

robert john stewart

hilary stewart

Group Structure

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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

trumpington estates limited Estimated Valuation

£592k

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

£553.3k

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

£999.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £242.2k, make it smaller than the average company (£799k)

£242.2k - Trumpington Estates Limited

£799k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Estates Limited

- - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (72.4%)

29.9% - Trumpington Estates Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it as profitable than the average company (26.5%)

22.8% - Trumpington Estates Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Trumpington Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Trumpington Estates Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.2k, this is more efficient (£175.2k)

£242.2k - Trumpington Estates Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (33 days)

84 days - Trumpington Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 350 days, this is slower than average (35 days)

350 days - Trumpington Estates Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Estates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover242,22562,27553,50900000000000
Other Income Or Grants00000000000000
Cost Of Sales169,73644,63138,62000000000000
Gross Profit72,48917,64314,88900000000000
Admin Expenses17,234-29,636-605,30300000000000
Operating Profit55,25547,279620,19200000000000
Interest Payable00000000000000
Interest Receivable2,6855755100000000000
Pre-Tax Profit57,94047,854620,24300000000000
Tax-14,485-9,092-117,84600000000000
Profit After Tax43,45538,762502,39700000000000
Dividends Paid00000000000000
Retained Profit43,45538,762502,39700000000000
Employee Costs31,07630,16327,26100000000000
Number Of Employees11100000000000
EBITDA*114,527102,653679,37400000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,104,9994,153,0974,179,41100000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,104,9994,153,0974,179,41100000000000
Stock & work in progress00000000000000
Trade Debtors56,1149,99912,59600000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash74,89251,463101,92000000000000
misc current assets00000000000000
total current assets131,00661,462114,51600000000000
total assets4,236,0054,214,5594,293,92700000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 162,88391,04432,86000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities162,88391,04432,86000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities3,488,4083,582,2563,758,57000000000000
provisions00000000000000
total long term liabilities3,488,4083,582,2563,758,57000000000000
total liabilities3,651,2913,673,3003,791,43000000000000
net assets584,714541,259502,49700000000000
total shareholders funds584,714541,259502,49700000000000
Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit55,25547,279620,19200000000000
Depreciation59,27255,37459,18200000000000
Amortisation00000000000000
Tax-14,485-9,092-117,84600000000000
Stock00000000000000
Debtors46,115-2,59712,59600000000000
Creditors71,83958,18432,86000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations125,766154,342581,79200000000000
Investing Activities
capital expenditure-11,174-29,060-4,238,59300000000000
Change in Investments00000000000000
cash flow from investments-11,174-29,060-4,238,59300000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-93,848-176,3143,758,57000000000000
share issue0010000000000000
interest2,6855755100000000000
cash flow from financing-91,163-175,7393,758,72100000000000
cash and cash equivalents
cash23,429-50,457101,92000000000000
overdraft00000000000000
change in cash23,429-50,457101,92000000000000

trumpington estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trumpington Estates Limited Competitor Analysis

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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 Shareholders

robert john stewart 76%
hilary stewart 24%

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).

officercountryagestartendrole
Mr Robert StewartUnited Kingdom59 years Oct 1994- Director
Mrs Hilary Stewart59 years Nov 2020- Director

P&L

April 2023

turnover

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 2023

net assets

584.7k

+0.08%

total assets

4.2m

+0.01%

cash

74.9k

+0.46%

net assets

Total assets minus all liabilities

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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

None

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

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