prince s trust trading limited
prince s trust trading limited Company Information
Company Number
03161821
Next Accounts
Dec 2025
Industry
Other retail sale in non-specialised stores
Other retail sale not in stores, stalls or markets
Shareholders
prince's trust
Group Structure
View All
Contact
Registered Address
8 glade path, london, SE1 8EG
prince s trust trading limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCE S TRUST TRADING LIMITED at £7.7b based on a Turnover of £6.5b and 1.2x industry multiple (adjusted for size and gross margin).
prince s trust trading limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCE S TRUST TRADING LIMITED at £0 based on an EBITDA of £-19.4m and a 10.51x industry multiple (adjusted for size and gross margin).
prince s trust trading limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCE S TRUST TRADING LIMITED at £4.9k based on Net Assets of £2k and 2.43x industry multiple (adjusted for liquidity).
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Prince S Trust Trading Limited Overview
Prince S Trust Trading Limited is a live company located in london, SE1 8EG with a Companies House number of 03161821. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1996, it's largest shareholder is prince's trust with a 100% stake. Prince S Trust Trading Limited is a mature, mega sized company, Pomanda has estimated its turnover at £6.5b with rapid growth in recent years.
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Prince S Trust Trading Limited Health Check
Pomanda's financial health check has awarded Prince S Trust Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.5b, make it larger than the average company (£1.5m)
£6.5b - Prince S Trust Trading Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1212%, show it is growing at a faster rate (8.8%)
1212% - Prince S Trust Trading Limited
8.8% - Industry AVG
Production
with a gross margin of 77.9%, this company has a lower cost of product (49.5%)
77.9% - Prince S Trust Trading Limited
49.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
-0.3% - Prince S Trust Trading Limited
6.2% - Industry AVG
Employees
with 40012 employees, this is above the industry average (12)
- Prince S Trust Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Prince S Trust Trading Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is less efficient (£214.8k)
- Prince S Trust Trading Limited
£214.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (23 days)
42 days - Prince S Trust Trading Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
11 days - Prince S Trust Trading Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prince S Trust Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)
26 weeks - Prince S Trust Trading Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Prince S Trust Trading Limited
64.3% - Industry AVG
PRINCE S TRUST TRADING LIMITED financials
Prince S Trust Trading Limited's latest turnover from March 2024 is £6.5 billion and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Prince S Trust Trading Limited has 40,012 employees and maintains cash reserves of £1.9 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,475,465,000 | 4,541,807,000 | 5,500,000 | 2,868,000 | 5,099,000 | 5,903,000 | 5,080,000 | 5,901,000 | 5,695,000 | 6,409,000 | 5,638,000 | 5,635,000 | 6,725,000 | 6,113,000 | 3,797,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,428,462,000 | 1,234,807,000 | 249,000 | 163,000 | 2,156,000 | 2,375,000 | 2,124,000 | 2,308,000 | 2,004,000 | 2,133,000 | 1,857,000 | 1,916,000 | 2,564,000 | 2,237,000 | 1,568,000 |
| Gross Profit | 5,047,003,000 | 3,307,000,000 | 5,251,000 | 2,705,000 | 2,943,000 | 3,528,000 | 2,956,000 | 3,593,000 | 3,691,000 | 4,276,000 | 3,781,000 | 3,719,000 | 4,161,000 | 3,876,000 | 2,229,000 |
| Admin Expenses | 5,066,427,000 | 3,312,391,000 | 2,557,000 | 215,000 | 1,452,000 | 1,375,000 | 1,163,000 | 1,108,000 | 996,000 | 1,117,000 | 1,245,000 | 1,198,000 | 1,061,000 | 913,000 | 903,000 |
| Operating Profit | -19,424,000 | -5,391,000 | 2,694,000 | 2,490,000 | 1,491,000 | 2,153,000 | 1,793,000 | 2,485,000 | 2,695,000 | 3,159,000 | 2,536,000 | 2,521,000 | 3,100,000 | 2,963,000 | 1,326,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 19,424,000 | 5,391,000 | 0 | 1,000 | 8,000 | 1,000 | 4,000 | 5,000 | 6,000 | 5,000 | 2,000 | 6,000 | 5,000 | 5,000 | 4,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 1,499,000 | 2,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 1,499,000 | 2,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 1,499,000 | 2,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 260,000 | 245,000 | 215,000 | 1,452,000 | 1,375,000 | 1,163,000 | 1,107,000 | 996,000 | 901,000 | 1,065,000 | 1,002,000 | 960,000 | 843,000 | 783,000 | |
| Number Of Employees | 9 | 16 | 16 | 21 | 21 | 18 | 26 | 31 | 27 | 26 | 27 | 25 | |||
| EBITDA* | -19,424,000 | -5,391,000 | 2,694,000 | 2,490,000 | 1,491,000 | 2,153,000 | 1,793,000 | 2,485,000 | 2,695,000 | 3,159,000 | 2,536,000 | 2,521,000 | 3,100,000 | 2,963,000 | 1,326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 47,000 | 52,000 | 65,000 | 67,000 | 74,000 | 64,000 | 29,000 | 13,000 | 14,000 | 22,000 |
| Trade Debtors | 754,951,000 | 1,038,970,000 | 971,000 | 587,000 | 712,000 | 551,000 | 344,000 | 230,000 | 470,000 | 416,000 | 387,000 | 377,000 | 685,000 | 485,000 | 524,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,025,540,000 | 270,187,000 | 634,000 | 200,000 | 27,000 | 122,000 | 141,000 | 131,000 | 112,000 | 90,000 | 79,000 | 55,000 | 37,000 | 36,000 | 89,000 |
| Cash | 1,858,377,000 | 1,852,047,000 | 5,681,000 | 2,530,000 | 1,801,000 | 2,721,000 | 2,085,000 | 3,240,000 | 3,590,000 | 4,823,000 | 2,586,000 | 1,847,000 | 3,769,000 | 3,556,000 | 1,147,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,638,868,000 | 3,161,204,000 | 7,286,000 | 3,317,000 | 2,540,000 | 3,441,000 | 2,622,000 | 3,666,000 | 4,239,000 | 5,403,000 | 3,116,000 | 2,308,000 | 4,504,000 | 4,091,000 | 1,782,000 |
| total assets | 3,638,868,000 | 3,161,204,000 | 7,286,000 | 3,317,000 | 2,540,000 | 3,441,000 | 2,622,000 | 3,666,000 | 4,239,000 | 5,403,000 | 3,116,000 | 2,308,000 | 4,504,000 | 4,091,000 | 1,782,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 45,072,000 | 159,893,000 | 29,000 | 19,000 | 88,000 | 143,000 | 201,000 | 175,000 | 110,000 | 195,000 | 176,000 | 91,000 | 114,000 | 19,000 | 26,000 |
| Group/Directors Accounts | 0 | 0 | 5,716,000 | 2,590,000 | 2,132,000 | 2,866,000 | 2,005,000 | 3,010,000 | 3,523,000 | 4,565,000 | 2,264,000 | 1,536,000 | 4,162,000 | 3,783,000 | 1,367,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,593,794,000 | 3,001,309,000 | 1,541,000 | 708,000 | 320,000 | 432,000 | 416,000 | 481,000 | 606,000 | 643,000 | 676,000 | 681,000 | 228,000 | 289,000 | 389,000 |
| total current liabilities | 3,638,866,000 | 3,161,202,000 | 7,286,000 | 3,317,000 | 2,540,000 | 3,441,000 | 2,622,000 | 3,666,000 | 4,239,000 | 5,403,000 | 3,116,000 | 2,308,000 | 4,504,000 | 4,091,000 | 1,782,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,638,866,000 | 3,161,202,000 | 7,286,000 | 3,317,000 | 2,540,000 | 3,441,000 | 2,622,000 | 3,666,000 | 4,239,000 | 5,403,000 | 3,116,000 | 2,308,000 | 4,504,000 | 4,091,000 | 1,782,000 |
| net assets | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,424,000 | -5,391,000 | 2,694,000 | 2,490,000 | 1,491,000 | 2,153,000 | 1,793,000 | 2,485,000 | 2,695,000 | 3,159,000 | 2,536,000 | 2,521,000 | 3,100,000 | 2,963,000 | 1,326,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -47,000 | -5,000 | -13,000 | -2,000 | -7,000 | 10,000 | 35,000 | 16,000 | -1,000 | -8,000 | 22,000 |
| Debtors | 471,334,000 | 1,307,552,000 | 818,000 | 48,000 | 66,000 | 188,000 | 124,000 | -221,000 | 76,000 | 40,000 | 34,000 | -290,000 | 201,000 | -92,000 | 613,000 |
| Creditors | -114,821,000 | 159,864,000 | 10,000 | -69,000 | -55,000 | -58,000 | 26,000 | 65,000 | -85,000 | 19,000 | 85,000 | -23,000 | 95,000 | -7,000 | 26,000 |
| Accruals and Deferred Income | 592,485,000 | 2,999,768,000 | 833,000 | 388,000 | -112,000 | 16,000 | -65,000 | -125,000 | -37,000 | -33,000 | -5,000 | 453,000 | -61,000 | -100,000 | 389,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,094,000 | 1,846,689,000 | 2,719,000 | 2,761,000 | 1,305,000 | 1,928,000 | 1,643,000 | 2,648,000 | 2,504,000 | 3,095,000 | 2,547,000 | 3,225,000 | 2,934,000 | 2,956,000 | 1,106,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,716,000 | 3,126,000 | 458,000 | -734,000 | 861,000 | -1,005,000 | -513,000 | -1,042,000 | 2,301,000 | 728,000 | -2,626,000 | 379,000 | 2,416,000 | 1,367,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 19,424,000 | 5,391,000 | 0 | 1,000 | 8,000 | 1,000 | 4,000 | 5,000 | 6,000 | 5,000 | 2,000 | 6,000 | 5,000 | 5,000 | 4,000 |
| cash flow from financing | 19,424,000 | -323,000 | 3,126,000 | 459,000 | -2,225,000 | -1,292,000 | -1,001,000 | -508,000 | -1,036,000 | 2,306,000 | 730,000 | -2,620,000 | 384,000 | 2,421,000 | 1,371,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,330,000 | 1,846,366,000 | 3,151,000 | 729,000 | -920,000 | 636,000 | -1,155,000 | -350,000 | -1,233,000 | 2,237,000 | 739,000 | -1,922,000 | 213,000 | 2,409,000 | 1,147,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,330,000 | 1,846,366,000 | 3,151,000 | 729,000 | -920,000 | 636,000 | -1,155,000 | -350,000 | -1,233,000 | 2,237,000 | 739,000 | -1,922,000 | 213,000 | 2,409,000 | 1,147,000 |
prince s trust trading limited Credit Report and Business Information
Prince S Trust Trading Limited Competitor Analysis
Perform a competitor analysis for prince s trust trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
prince s trust trading limited Ownership
PRINCE S TRUST TRADING LIMITED group structure
Prince S Trust Trading Limited has no subsidiary companies.
Ultimate parent company
PRINCE'S TRUST (THE)
#0071638
1 parent
PRINCE S TRUST TRADING LIMITED
03161821
prince s trust trading limited directors
Prince S Trust Trading Limited currently has 7 directors. The longest serving directors include Ms Elizabeth Evans (Dec 2016) and Mr Johnathan Townsend (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Evans | 53 years | Dec 2016 | - | Director | |
| Mr Johnathan Townsend | England | 59 years | Feb 2020 | - | Director |
| Mr Saras Seth | England | 56 years | Sep 2020 | - | Director |
| Ms Belinda Rucker | England | 56 years | Feb 2022 | - | Director |
| Mr Edward Smith | United Kingdom | 55 years | Sep 2023 | - | Director |
| Ms Kirsty Homer | United Kingdom | 50 years | Feb 2024 | - | Director |
| Mr Benjamin Marson | England | 45 years | May 2024 | - | Director |
P&L
March 2024turnover
6.5b
+43%
operating profit
-19.4m
+260%
gross margin
78%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2k
0%
total assets
3.6b
+0.15%
cash
1.9b
0%
net assets
Total assets minus all liabilities
prince s trust trading limited company details
company number
03161821
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tyrolese (349) limited (March 1996)
accountant
-
auditor
-
address
8 glade path, london, SE1 8EG
Bank
COUTTS & CO, COUTTS & CO, COUTTS & CO
Legal Advisor
-
prince s 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 prince s trust trading limited.
prince s trust trading 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.
Click to start generating capital raising & share issue transactions for PRINCE S TRUST TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
prince s trust trading limited Companies House Filings - See Documents
| date | description | view/download |
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