Cabot Trustees Limited

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cabot trustees limited Company Information

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Company Number

03184466

Website

www.cabot-trustees.com

Registered Address

the quorum bond street south, bristol, somerset, BS1 3AE

Industry

Other activities auxiliary to insurance and pension funding

Telephone

01179226738

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Perris27 Years

Faye Jones4 Years

View All

Shareholders

nicholas murray perris 100%

cabot trustees limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CABOT TRUSTEES LIMITED at £1.8m based on Net Assets of £689.5k and 2.58x industry multiple (adjusted for liquidity).

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Cabot Trustees Limited is a live company located in somerset, BS1 3AE with a Companies House number of 03184466. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 1996, it's largest shareholder is nicholas murray perris with a 100% stake. Cabot Trustees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cabot Trustees Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £305.7k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CABOT TRUSTEES LIMITED group structure

Cabot Trustees Limited has no subsidiary companies.

Ultimate parent company

CABOT TRUSTEES LIMITED

03184466

CABOT TRUSTEES LIMITED Shareholders

nicholas murray perris

100%

Cabot Trustees Limited currently has 4 directors. The longest serving directors include Mr Nicholas Perris (Sep 1996) and Miss Faye Jones (Oct 2019).

officer	country	age	start	end	role
Mr Nicholas Perris		64 years	Sep 1996	-	Director
Miss Faye Jones	England	38 years	Oct 2019	-	Director
Mr Matthew Wrench	England	39 years	Jan 2021	-	Director
Mr Adrian Botteley	England	43 years	May 2021	-	Director

EXPORT

Cabot Trustees Limited's latest turnover from March 2023 is estimated at £305.7 thousand and the company has net assets of £689.5 thousand. According to their latest financial statements, Cabot Trustees Limited has 6 employees and maintains cash reserves of £553.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	305,654	284,533	279,922	224,325	189,910	145,583	108,638	38,086	146,795	185,781	239,157	240,409	225,852	186,684
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,756	177,632	159,452	128,537	106,276	93,415	69,922	24,824	114,218	134,864	168,653	163,606	155,279	124,415
Gross Profit	111,898	106,900	120,469	95,788	83,634	52,167	38,717	13,262	32,577	50,917	70,504	76,803	70,573	62,270
Admin Expenses	146,273	210,434	-95,902	94,481	315,252	-388,613	-276,014	-111,794	-19,130	26,347	29,057	77,384	71,558	10,516
Operating Profit	-34,375	-103,534	216,371	1,307	-231,618	440,780	314,731	125,056	51,707	24,570	41,447	-581	-985	51,754
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,157	5,028	673	651	5,696	4,126	1,403	1,590	1,415	1,084	699	589	779	440
Pre-Tax Profit	-9,218	-98,506	217,044	1,958	-225,922	444,906	316,134	126,646	53,122	25,653	42,146	8	-206	52,194
Tax	0	0	-41,238	-372	0	-84,532	-63,227	-25,329	-11,156	-5,900	-10,115	-2	0	-14,614
Profit After Tax	-9,218	-98,506	175,806	1,586	-225,922	360,374	252,907	101,317	41,966	19,753	32,031	6	-206	37,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,218	-98,506	175,806	1,586	-225,922	360,374	252,907	101,317	41,966	19,753	32,031	6	-206	37,580
Employee Costs	304,136	287,361	299,323	289,440	235,000	177,425	150,982	48,130	48,848	44,792	86,627	86,240	85,288	44,412
Number Of Employees	6	6	6	6	5	4	3	1	1	1	2	2	2	1
EBITDA*	-34,375	-103,534	216,371	1,307	-231,618	440,780	314,731	125,056	51,707	24,570	41,447	-581	-985	51,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	83,335	205,712	190,501	61,895	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	83,335	205,712	190,501	61,895	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	196,723	172,018	154,952	72,048	49,587	17,146	12,982	17,106	28,810	68,676	82,936	87,842	68,370	65,307
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	34,154	13,416	10,950	0	0	0	0	0	0
Cash	553,775	630,106	710,579	635,935	665,749	853,216	797,248	324,836	311,310	254,492	179,000	100,479	135,236	176,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	750,498	802,124	865,531	707,983	715,336	904,516	823,646	352,892	340,120	323,168	261,936	188,321	203,606	241,501
total assets	750,498	802,124	865,531	707,983	715,336	987,851	1,029,358	543,393	402,015	323,168	261,936	188,321	203,606	241,501
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	61,022	103,430	68,331	86,589	95,491	0	0	0	268,988	234,002	192,523	150,939	166,230	203,919
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	137,118	328,291	310,444	0	0	0	0	0	0
total current liabilities	61,022	103,430	68,331	86,589	95,491	137,118	328,291	310,444	268,988	234,002	192,523	150,939	166,230	203,919
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	200,000	0	0	0	0	0	0	0
provisions	0	0	0	0	37	37	37	37	316	0	0	0	0	0
total long term liabilities	0	0	0	0	37	37	200,037	37	316	0	0	0	0	0
total liabilities	61,022	103,430	68,331	86,589	95,528	137,155	528,328	310,481	269,304	234,002	192,523	150,939	166,230	203,919
net assets	689,476	698,694	797,200	621,394	619,808	850,696	501,030	232,912	132,711	89,166	69,413	37,382	37,376	37,582
total shareholders funds	689,476	698,694	797,200	621,394	619,808	850,696	501,030	232,912	132,711	89,166	69,413	37,382	37,376	37,582

	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	-34,375	-103,534	216,371	1,307	-231,618	440,780	314,731	125,056	51,707	24,570	41,447	-581	-985	51,754
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	-41,238	-372	0	-84,532	-63,227	-25,329	-11,156	-5,900	-10,115	-2	0	-14,614
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,705	17,066	82,904	22,461	-1,713	24,902	-1,658	-754	-39,866	-14,260	-4,906	19,472	3,063	65,307
Creditors	-42,408	35,099	-18,258	-8,902	95,491	0	0	-268,988	34,986	41,479	41,584	-15,291	-37,689	203,919
Accruals and Deferred Income	0	0	0	0	-137,118	-191,173	17,847	310,444	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-37	0	0	0	-279	316	0	0	0	0	0
Cash flow from operations	-101,488	-85,501	73,971	-30,465	-271,532	140,173	271,009	141,658	115,719	74,409	77,822	-35,346	-41,737	175,752
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-83,335	-122,377	15,211	128,606	61,895	0	0	0	0	0
cash flow from investments	0	0	0	0	83,335	122,377	-15,211	-128,606	-61,895	0	0	0	0	0
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	0	0	0	0	0	-200,000	200,000	0	0	0	0	0	0	0
share issue	0	0	0	0	-4,966	-10,708	15,211	-1,116	1,579	0	0	0	0	2
interest	25,157	5,028	673	651	5,696	4,126	1,403	1,590	1,415	1,084	699	589	779	440
cash flow from financing	25,157	5,028	673	651	730	-206,582	216,614	474	2,994	1,084	699	589	779	442
cash and cash equivalents
cash	-76,331	-80,473	74,644	-29,814	-187,467	55,968	472,412	13,526	56,818	75,492	78,521	-34,757	-40,958	176,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,331	-80,473	74,644	-29,814	-187,467	55,968	472,412	13,526	56,818	75,492	78,521	-34,757	-40,958	176,194

P&L

March 2023

turnover

305.7k

+7%

operating profit

-34.4k

gross margin

36.7%

-2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

689.5k

-0.01%

total assets

750.5k

-0.06%

cash

553.8k

-0.12%

net assets

Total assets minus all liabilities

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company number

03184466

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

April 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

quayshelfco 558 limited (September 1996)

incorporated

address

the quorum bond street south, bristol, somerset, BS1 3AE

last accounts submitted

March 2023

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 222 charges/mortgages relating to cabot trustees limited. Currently there are 34 open charges and 188 have been satisfied in the past.

cabot trustees limited Company Information

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