bartholomew trustee company ltd
bartholomew trustee company ltd Company Information
Company Number
04296947
Next Accounts
Sep 2026
Shareholders
minories nominees limited
Group Structure
View All
Industry
Non-trading company
Registered Address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Website
http://bar38.co.ukbartholomew trustee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTHOLOMEW TRUSTEE COMPANY LTD at £15.4k based on a Turnover of £35.9k and 0.43x industry multiple (adjusted for size and gross margin).
bartholomew trustee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTHOLOMEW TRUSTEE COMPANY LTD at £0 based on an EBITDA of £-3.6k and a 3.4x industry multiple (adjusted for size and gross margin).
bartholomew trustee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTHOLOMEW TRUSTEE COMPANY LTD at £0 based on Net Assets of £-9.9k and 1.31x industry multiple (adjusted for liquidity).
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Bartholomew Trustee Company Ltd Overview
Bartholomew Trustee Company Ltd is a live company located in north yorkshire, HG5 8NQ with a Companies House number of 04296947. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2001, it's largest shareholder is minories nominees limited with a 100% stake. Bartholomew Trustee Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £35.9k with unknown growth in recent years.
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Bartholomew Trustee Company Ltd Health Check
Pomanda's financial health check has awarded Bartholomew Trustee Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£3.1m)
- Bartholomew Trustee Company Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bartholomew Trustee Company Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (37.3%)
- Bartholomew Trustee Company Ltd
37.3% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.5%)
- Bartholomew Trustee Company Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Bartholomew Trustee Company Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bartholomew Trustee Company Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£151.5k)
- Bartholomew Trustee Company Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
- Bartholomew Trustee Company Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (41 days)
- Bartholomew Trustee Company Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartholomew Trustee Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartholomew Trustee Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5059.5%, this is a higher level of debt than the average (39.8%)
5059.5% - Bartholomew Trustee Company Ltd
39.8% - Industry AVG
BARTHOLOMEW TRUSTEE COMPANY LTD financials
Bartholomew Trustee Company Ltd's latest turnover from December 2024 is estimated at £35.9 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Bartholomew Trustee Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 200 | 200 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 200 | 200 | ||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| total assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,119 | 6,503 | 3,000 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 10,119 | 6,503 | 3,000 | |||||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 10,119 | 6,503 | 3,000 | |||||||||||||
| net assets | -9,919 | -6,303 | -2,800 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| total shareholders funds | -9,919 | -6,303 | -2,800 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 200 | -200 | 200 | |||||||||||||
| Creditors | 3,616 | 3,503 | 3,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -200 | 200 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
bartholomew trustee company ltd Credit Report and Business Information
Bartholomew Trustee Company Ltd Competitor Analysis
Perform a competitor analysis for bartholomew trustee company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
bartholomew trustee company ltd Ownership
BARTHOLOMEW TRUSTEE COMPANY LTD group structure
Bartholomew Trustee Company Ltd has no subsidiary companies.
Ultimate parent company
BARTHOLOMEW TRUSTEE COMPANY LTD
04296947
bartholomew trustee company ltd directors
Bartholomew Trustee Company Ltd currently has 2 directors. The longest serving directors include Mr Gerald Krasner (Feb 2021) and Mr Gerald Krasner (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Krasner | United Kingdom | 75 years | Feb 2021 | - | Director |
| Mr Gerald Krasner | United Kingdom | 75 years | Feb 2021 | - | Director |
P&L
December 2024turnover
35.9k
+2%
operating profit
-3.6k
0%
gross margin
20.6%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-9.9k
+0.57%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bartholomew trustee company ltd company details
company number
04296947
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
bartholomew trustee company (uk) limited (September 2002)
accountant
-
auditor
-
address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Bank
-
Legal Advisor
-
bartholomew trustee company ltd 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 bartholomew trustee company ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bartholomew trustee company ltd 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 BARTHOLOMEW TRUSTEE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
bartholomew trustee company ltd Companies House Filings - See Documents
| date | description | view/download |
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