trojan management search limited

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trojan management search limited Company Information

Share TROJAN MANAGEMENT SEARCH LIMITED

Company Number

03387444

Shareholders

sam edward rhodes

beverly joan lumley kay

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

trojan management search limited Estimated Valuation

£156.2k

Pomanda estimates the enterprise value of TROJAN MANAGEMENT SEARCH LIMITED at £156.2k based on a Turnover of £1.1m and 0.15x industry multiple (adjusted for size and gross margin).

trojan management search limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TROJAN MANAGEMENT SEARCH LIMITED at £0 based on an EBITDA of £-49.5k and a 2.21x industry multiple (adjusted for size and gross margin).

trojan management search limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of TROJAN MANAGEMENT SEARCH LIMITED at £5.5k based on Net Assets of £3.6k and 1.53x industry multiple (adjusted for liquidity).

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Trojan Management Search Limited Overview

Trojan Management Search Limited is a live company located in london, W1W 5PF with a Companies House number of 03387444. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 1997, it's largest shareholder is sam edward rhodes with a 50% stake. Trojan Management Search Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Trojan Management Search Limited Health Check

Pomanda's financial health check has awarded Trojan Management Search Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£14.5m)

£1.1m - Trojan Management Search Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)

25% - Trojan Management Search Limited

7.7% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (18.3%)

11.2% - Trojan Management Search Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (2.7%)

-4.8% - Trojan Management Search Limited

2.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (54)

4 - Trojan Management Search Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Trojan Management Search Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.7k, this is more efficient (£208k)

£263.7k - Trojan Management Search Limited

£208k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (44 days)

60 days - Trojan Management Search Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (4 days)

46 days - Trojan Management Search Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trojan Management Search Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trojan Management Search Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (69%)

98% - Trojan Management Search Limited

69% - Industry AVG

TROJAN MANAGEMENT SEARCH LIMITED financials

EXPORTms excel logo

Trojan Management Search Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £3.6 thousand. According to their latest financial statements, Trojan Management Search Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,054,9441,385,235118,308537,931353,671308,482485,965307,258196,7451,019,9341,016,101669,4801,256,070872,9421,416,309
Other Income Or Grants000000000000000
Cost Of Sales936,6271,232,582106,562487,090316,464275,392431,267273,759174,753902,460892,131590,8361,098,537765,0991,235,579
Gross Profit118,317152,65311,74650,84137,20633,09054,69833,49921,992117,474123,97078,645157,533107,844180,731
Admin Expenses168,89088,60310023,48530,61856,81243,53537,21518,353106,971119,31485,517107,337-475285,085
Operating Profit-50,57364,05011,64627,3566,588-23,72211,163-3,7163,63910,5034,656-6,87250,196108,319-104,354
Interest Payable08,02213,49814,6328,8502,5862,5512,3431,163000000
Interest Receivable12012500252563100000
Pre-Tax Profit-50,57256,228-1,82712,723-2,262-26,2848,637-6,0532,48010,5044,656-6,87250,196108,319-104,354
Tax0-10,6830-2,41700-1,6410-496-2,206-1,0710-13,051-30,3290
Profit After Tax-50,57245,545-1,82710,306-2,262-26,2846,996-6,0531,9848,2983,585-6,87237,14577,990-104,354
Dividends Paid000000000000000
Retained Profit-50,57245,545-1,82710,306-2,262-26,2846,996-6,0531,9848,2983,585-6,87237,14577,990-104,354
Employee Costs200,103196,585184,20084,054256,895236,490277,004355,66338,94475,73775,80975,164111,35870,994107,612
Number Of Employees444266791222323
EBITDA*-49,52765,55413,15628,7177,955-22,17613,096-1,2986,66113,9297,222-3,89155,092116,341-94,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets4,1805,2265,4395,0445,4646,1927,7389,67112,08915,11110,26311,93613,96423,93031,952
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,1805,2265,4395,0445,4646,1927,7389,67112,08915,11110,26311,93613,96423,93031,952
Stock & work in progress000000000000000
Trade Debtors173,472269,61121,960150,54977,09869,060117,02050,21334,722140,409137,71170,681196,555136,622112,472
Group Debtors000000000000000
Misc Debtors00266,322248,022228,12375,57781,86098,18385,23102,92776,076000
Cash05310,0010006,5423,5841,04724542010077
misc current assets000000002,6672,13300000
total current assets173,472269,664298,283398,571305,221144,637205,422151,980123,667142,787140,642146,759196,555136,722112,549
total assets177,652274,890303,722403,615310,685150,829213,160161,651135,756157,898150,905158,695210,519160,652144,501
Bank overdraft0044,98476,98529,02437,33839,29739,20635,774000000
Bank loan000000000000000
Trade Creditors 119,331164,5781451,6766,1555,11210,56111,84814,997129,365117,176107,761126,18892,998238,855
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00134,476135,70778,446104,768133,11386,94054,791000000
total current liabilities119,331164,578179,605214,368113,625147,218182,971137,994105,562129,365117,176107,761126,18892,998238,855
loans00115,465177,885195,8490000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities54,69654,7150000000014,18236,02562,55084,0180
provisions01,40008831,0381,1761,4701,9342,4182,7412,0531,0001,00000
total long term liabilities54,69656,115115,465178,768196,8871,1761,4701,9342,4182,74116,23537,02563,55084,0180
total liabilities174,027220,693295,070393,136310,512148,394184,441139,928107,980132,106133,411144,786189,738177,016238,855
net assets3,62554,1978,65210,4791732,43528,71921,72327,77625,79217,49413,90920,781-16,364-94,354
total shareholders funds3,62554,1978,65210,4791732,43528,71921,72327,77625,79217,49413,90920,781-16,364-94,354
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-50,57364,05011,64627,3566,588-23,72211,163-3,7163,63910,5034,656-6,87250,196108,319-104,354
Depreciation1,0461,5041,5101,3611,3671,5461,9332,4183,0223,4262,5662,9814,8968,0228,497
Amortisation000000000000001,000
Tax0-10,6830-2,41700-1,6410-496-2,206-1,0710-13,051-30,3290
Stock000000000000000
Debtors-96,139-18,671-110,28993,350160,584-54,24350,48428,443-20,456-229-6,119-49,79859,93324,150112,472
Creditors-45,247164,433-1,531-4,4791,043-5,449-1,287-3,149-114,36812,1899,415-18,42733,190-145,857238,855
Accruals and Deferred Income0-134,476-1,23157,261-26,322-28,34546,17332,14954,791000000
Deferred Taxes & Provisions-1,4001,400-883-155-138-294-464-484-3236881,05301,00000
Cash flow from operations-35104,899119,800-14,423-178,046-2,0215,393-1,225-33,27924,82922,73827,48016,298-83,99531,526
Investing Activities
capital expenditure0-1,291-1,905-941-6390000-8,274-893-9535,0700-41,449
Change in Investments000000000000000
cash flow from investments0-1,291-1,905-941-6390000-8,274-893-9535,0700-41,449
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-115,465-62,420-17,964195,8490000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1954,7150000000-14,182-21,843-26,525-21,46884,0180
share issue0000000000000010,000
interest1-7,821-13,473-14,632-8,850-2,561-2,526-2,337-1,160100000
cash flow from financing-18-68,571-75,893-32,596186,999-2,561-2,526-2,337-1,160-14,181-21,843-26,525-21,46884,01810,000
cash and cash equivalents
cash-53-9,94810,00100-6,5422,9582,53780224122-1002377
overdraft0-44,984-32,00147,961-8,314-1,959913,43235,774000000
change in cash-5335,03642,002-47,9618,314-4,5832,867-895-34,97224122-1002377

trojan management search 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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Trojan Management Search Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trojan management search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

trojan management search limited Ownership

TROJAN MANAGEMENT SEARCH LIMITED group structure

Trojan Management Search Limited has no subsidiary companies.

Ultimate parent company

TROJAN MANAGEMENT SEARCH LIMITED

03387444

TROJAN MANAGEMENT SEARCH LIMITED Shareholders

sam edward rhodes 50%
beverly joan lumley kay 50%

trojan management search limited directors

Trojan Management Search Limited currently has 2 directors. The longest serving directors include Mrs Beverly Kay (Oct 1999) and Mr Sam Rhodes (Jun 2009).

officercountryagestartendrole
Mrs Beverly KayUnited Kingdom72 years Oct 1999- Director
Mr Sam RhodesUnited Kingdom45 years Jun 2009- Director

P&L

February 2024

turnover

1.1m

-24%

operating profit

-50.6k

0%

gross margin

11.3%

+1.77%

turnover

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

Balance Sheet

February 2024

net assets

3.6k

-0.93%

total assets

177.7k

-0.35%

cash

0

-1%

net assets

Total assets minus all liabilities

trojan management search limited company details

company number

03387444

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

knighton search limited (September 2000)

accountant

LB GROUP

auditor

-

address

167-169 great portland street, 5th floor, london, W1W 5PF

Bank

-

Legal Advisor

-

trojan management search 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 trojan management search limited. Currently there are 1 open charges and 0 have been satisfied in the past.

trojan management search 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 TROJAN MANAGEMENT SEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.

trojan management search limited Companies House Filings - See Documents

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