trafalgar house serviceco limited
trafalgar house serviceco limited Company Information
Company Number
02997636
Next Accounts
Sep 2025
Shareholders
trafalgar house trustees ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ascent 4 2 gladiator way, farnborough aerospace centre, farnborough, GU14 6XN
Website
www.trafalgarhouse.co.uktrafalgar house serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE SERVICECO LIMITED at £8.3m based on a Turnover of £11.7m and 0.71x industry multiple (adjusted for size and gross margin).
trafalgar house serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE SERVICECO LIMITED at £9.4k based on an EBITDA of £1.8k and a 5.18x industry multiple (adjusted for size and gross margin).
trafalgar house serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE SERVICECO LIMITED at £8.4m based on Net Assets of £3.9m and 2.13x industry multiple (adjusted for liquidity).
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Trafalgar House Serviceco Limited Overview
Trafalgar House Serviceco Limited is a live company located in farnborough, GU14 6XN with a Companies House number of 02997636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1994, it's largest shareholder is trafalgar house trustees ltd with a 100% stake. Trafalgar House Serviceco Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Trafalgar House Serviceco Limited Health Check
Pomanda's financial health check has awarded Trafalgar House Serviceco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£4.8m)
£11.7m - Trafalgar House Serviceco Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (6.6%)
- Trafalgar House Serviceco Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Trafalgar House Serviceco Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar House Serviceco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Trafalgar House Serviceco Limited
27 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has a higher pay structure (£54k)
£82.6k - Trafalgar House Serviceco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£171.4k)
£1.9m - Trafalgar House Serviceco Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar House Serviceco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Trafalgar House Serviceco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar House Serviceco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (22 weeks)
89 weeks - Trafalgar House Serviceco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (62.5%)
41.5% - Trafalgar House Serviceco Limited
62.5% - Industry AVG
TRAFALGAR HOUSE SERVICECO LIMITED financials
Trafalgar House Serviceco Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Trafalgar House Serviceco Limited has 6 employees and maintains cash reserves of £4.8 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,660,450 | 10,676,796 | 12,174,540 | 8,855,600 | 6,879,734 | 9,625,565 | 4,784,445 | 5,705,525 | 5,367,610 | 4,854,803 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 125 | 126,876 | 123,054 | 121,361 | 91,528 | 141,298 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 17,700 | 1,569 | 698 | 9,967 | 11,149 | 13,620 | 11,655 | 4,286 | 4,230 | 1,859 | |||||
| Pre-Tax Profit | 17,700 | 1,569 | 823 | 136,843 | 134,203 | 134,981 | 103,183 | 145,584 | 4,230 | 1,859 | |||||
| Tax | -27,124 | -22,107 | -4,009 | -35,570 | -38,661 | -2,719 | -983 | ||||||||
| Profit After Tax | 17,700 | 1,569 | 823 | 109,719 | 112,096 | 130,972 | 67,613 | 106,923 | 1,511 | 876 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 17,700 | 1,569 | 823 | 109,719 | 112,096 | 130,972 | 67,613 | 106,923 | 1,511 | 876 | |||||
| Employee Costs | 495,796 | 472,894 | 2,584,050 | 2,520,658 | 2,388,402 | 2,108,635 | 1,948,489 | 2,019,186 | 1,760,776 | ||||||
| Number Of Employees | 6 | 6 | 37 | 36 | 34 | 32 | 31 | 30 | 29 | 27 | |||||
| EBITDA* | 1,806 | 6,264 | 52,048 | 240,532 | 242,919 | 261,077 | 219,754 | 323,919 | 168,954 | 101,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,806 | 5,431 | 60,259 | 400,279 | 493,687 | 504,929 | 543,260 | 44,394 | 75,409 | 78,509 | 272,668 | 340,950 | 446,084 | 445,446 | |
| Intangible Assets | 2,639 | 5,807 | 21,923 | 41,977 | 273,369 | 163,916 | 72,559 | 31,469 | 120,888 | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | 273,600 | 273,600 | 273,600 | 273,600 | 144,234 | 144,234 | 144,234 | 144,234 | 144,234 | 144,234 | |||||
| Total Fixed Assets | 1 | 1,807 | 8,071 | 66,067 | 695,803 | 809,265 | 1,051,899 | 980,777 | 116,953 | 251,112 | 343,631 | 416,902 | 485,184 | 590,318 | 589,680 |
| Stock & work in progress | 11,339 | 7,123 | 19,031 | 6,015 | |||||||||||
| Trade Debtors | 174,178 | 165,704 | 154,219 | 176,363 | 99,337 | 51,833 | 37,898 | 26,418 | 89,808 | ||||||
| Group Debtors | 1,151,858 | 939,869 | 895,072 | 1,203,712 | 951,549 | 819,824 | 1,073,782 | 1,865,494 | 255,780 | 404,274 | 430,511 | 424,454 | 630,833 | 1,668,040 | 1,059,676 |
| Misc Debtors | 749,323 | 570,670 | 836,148 | 732,930 | 263,791 | 294,984 | 437,065 | 404,291 | 1,168,711 | 788,862 | 521,555 | 433,166 | 551,609 | 1,000,663 | 665,888 |
| Cash | 4,843,542 | 4,353,375 | 3,433,683 | 2,724,609 | 2,982,915 | 3,261,807 | 2,382,820 | 2,296,860 | 2,690,197 | 2,523,690 | 2,998,728 | 2,363,637 | 2,360,968 | 678,391 | 915,080 |
| misc current assets | |||||||||||||||
| total current assets | 6,744,723 | 5,863,914 | 5,164,903 | 4,661,251 | 4,198,255 | 4,376,615 | 4,079,184 | 4,739,472 | 4,287,938 | 3,899,204 | 4,050,131 | 3,273,090 | 3,581,308 | 3,373,512 | 2,730,452 |
| total assets | 6,744,724 | 5,865,721 | 5,172,974 | 4,727,318 | 4,894,058 | 5,185,880 | 5,131,083 | 5,720,249 | 4,404,891 | 4,150,316 | 4,393,762 | 3,689,992 | 4,066,492 | 3,963,830 | 3,320,132 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 808 | 34,088 | 199,696 | 17,444 | 57,662 | 53,360 | 44,865 | 45,282 | 45,035 | 507,503 | 112,288 | 314,100 | 405,765 | 479,575 | |
| Group/Directors Accounts | 1,487 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,800,503 | 1,905,920 | 1,248,830 | 526,173 | 876,178 | 1,124,039 | 1,658,950 | 2,258,422 | 1,137,400 | 1,035,194 | 918,983 | 752,048 | 884,781 | 1,612,370 | 1,169,052 |
| total current liabilities | 2,801,311 | 1,940,008 | 1,248,830 | 725,869 | 895,109 | 1,181,701 | 1,712,310 | 2,303,287 | 1,182,682 | 1,080,229 | 1,426,486 | 864,336 | 1,198,881 | 2,018,135 | 1,648,627 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,128 | 97,823 | 91,640 | 155,367 | 154,016 | 100,448 | 58,045 | 67,330 | 32,628 | 142,196 | 327,203 | 54,524 | |||
| total long term liabilities | 78,128 | 97,823 | 91,640 | 155,367 | 154,016 | 100,448 | 58,045 | 67,330 | 32,628 | 142,196 | 327,203 | 54,524 | |||
| total liabilities | 2,801,311 | 1,940,008 | 1,248,830 | 803,997 | 992,932 | 1,273,341 | 1,867,677 | 2,457,303 | 1,283,130 | 1,138,274 | 1,493,816 | 896,964 | 1,341,077 | 2,345,338 | 1,703,151 |
| net assets | 3,943,413 | 3,925,713 | 3,924,144 | 3,923,321 | 3,901,126 | 3,912,539 | 3,263,406 | 3,262,946 | 3,121,761 | 3,012,042 | 2,899,946 | 2,793,028 | 2,725,415 | 1,618,492 | 1,616,981 |
| total shareholders funds | 3,943,413 | 3,925,713 | 3,924,144 | 3,923,321 | 3,901,126 | 3,912,539 | 3,263,406 | 3,262,946 | 3,121,761 | 3,012,042 | 2,899,946 | 2,793,028 | 2,725,415 | 1,618,492 | 1,616,981 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 125 | 126,876 | 123,054 | 121,361 | 91,528 | 141,298 | |||||||||
| Depreciation | 1,806 | 3,625 | 48,755 | 340,020 | 102,471 | 94,026 | 72,606 | 65,303 | 79,453 | 30,445 | 139,716 | 128,226 | 182,621 | 168,954 | 101,769 |
| Amortisation | 2,639 | 3,168 | 16,116 | 29,553 | 29,225 | 33,906 | 27,066 | 34,203 | 89,420 | ||||||
| Tax | -27,124 | -22,107 | -4,009 | -35,570 | -38,661 | -2,719 | -983 | ||||||||
| Stock | -11,339 | -7,692 | -11,908 | 13,016 | 6,015 | ||||||||||
| Debtors | 390,642 | -220,681 | -205,422 | 447,702 | 100,532 | -570,217 | 379,915 | 1,130,379 | 64,977 | 318,096 | 141,950 | -310,887 | -1,474,781 | 879,749 | 1,959,606 |
| Creditors | -33,280 | 34,088 | -199,696 | 182,252 | -40,218 | 4,302 | 8,078 | -417 | 247 | -462,468 | 395,215 | -201,812 | -91,665 | -73,810 | 479,575 |
| Accruals and Deferred Income | 894,583 | 657,090 | 722,657 | -350,005 | -247,861 | -534,911 | 521,550 | 1,121,022 | 102,206 | 116,211 | 166,935 | -132,733 | -727,589 | 443,318 | 1,169,052 |
| Deferred Taxes & Provisions | -78,128 | -19,695 | 6,183 | -63,727 | 54,919 | 53,568 | 42,403 | -9,285 | 34,702 | -109,568 | -185,007 | 272,679 | 54,524 | ||
| Cash flow from operations | 472,467 | 918,123 | 702,303 | 280,271 | -458,841 | 711,970 | 50,958 | 755,778 | -71,327 | -155,669 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -74,199 | -301,630 | |||||||||||||
| Change in Investments | 1 | 1 | |||||||||||||
| cash flow from investments | -74,199 | -301,630 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,487 | 1,487 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17,700 | 1,569 | 698 | 9,967 | 11,149 | 13,620 | 11,655 | 4,286 | 4,230 | 1,859 | |||||
| cash flow from financing | 17,700 | 1,569 | 698 | 9,967 | 11,149 | -10,434 | 11,655 | 1,004,286 | 4,230 | 1,617,964 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 490,167 | 919,692 | 709,074 | -258,306 | -278,892 | 878,987 | -307,377 | -393,337 | 166,507 | -475,038 | 635,091 | 2,669 | 1,682,577 | -236,689 | 915,080 |
| overdraft | |||||||||||||||
| change in cash | 490,167 | 919,692 | 709,074 | -258,306 | -278,892 | 878,987 | -307,377 | -393,337 | 166,507 | -475,038 | 635,091 | 2,669 | 1,682,577 | -236,689 | 915,080 |
trafalgar house serviceco limited Credit Report and Business Information
Trafalgar House Serviceco Limited Competitor Analysis
Perform a competitor analysis for trafalgar house serviceco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
trafalgar house serviceco limited Ownership
TRAFALGAR HOUSE SERVICECO LIMITED group structure
Trafalgar House Serviceco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TRAFALGAR HOUSE SERVICECO LIMITED
02997636
1 subsidiary
trafalgar house serviceco limited directors
Trafalgar House Serviceco Limited currently has 2 directors. The longest serving directors include Ms Marilyn Ellis (Sep 1998) and Mr John Sampson (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marilyn Ellis | England | 77 years | Sep 1998 | - | Director |
| Mr John Sampson | England | 67 years | Sep 2007 | - | Director |
P&L
December 2023turnover
11.7m
+9%
operating profit
0
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
6.7m
+0.15%
cash
4.8m
+0.11%
net assets
Total assets minus all liabilities
trafalgar house serviceco limited company details
company number
02997636
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trafalgar house pensions administration limited (December 2017)
kvaerner trustees (kpp) limited (April 2006)
See moreaccountant
-
auditor
CROWE UK LLP
address
ascent 4 2 gladiator way, farnborough aerospace centre, farnborough, GU14 6XN
Bank
-
Legal Advisor
-
trafalgar house serviceco 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 1 charges/mortgages relating to trafalgar house serviceco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trafalgar house serviceco 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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trafalgar house serviceco limited Companies House Filings - See Documents
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