london & caledonian trustees limited

Live MatureMicroHealthy

london & caledonian trustees limited Company Information

Share LONDON & CALEDONIAN TRUSTEES LIMITED

Company Number

04543781

Shareholders

edward cyril kingsley

christine lesley brightwell

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

41 great portland street, london, W1W 7LA

Website

-

london & caledonian trustees limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of LONDON & CALEDONIAN TRUSTEES LIMITED at £22.3k based on a Turnover of £56.9k and 0.39x industry multiple (adjusted for size and gross margin).

london & caledonian trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON & CALEDONIAN TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

london & caledonian trustees limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of LONDON & CALEDONIAN TRUSTEES LIMITED at £2.1k based on Net Assets of £1k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

London & Caledonian Trustees Limited Overview

London & Caledonian Trustees Limited is a live company located in london, W1W 7LA with a Companies House number of 04543781. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is edward cyril kingsley with a 33.4% stake. London & Caledonian Trustees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

London & Caledonian Trustees Limited Health Check

Pomanda's financial health check has awarded London & Caledonian Trustees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £56.9k, make it smaller than the average company (£3.7m)

£56.9k - London & Caledonian Trustees Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

6% - London & Caledonian Trustees Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - London & Caledonian Trustees Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London & Caledonian Trustees Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - London & Caledonian Trustees Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - London & Caledonian Trustees Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.4k, this is less efficient (£146k)

£28.4k - London & Caledonian Trustees Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (36 days)

0 days - London & Caledonian Trustees Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London & Caledonian Trustees Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London & Caledonian Trustees Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London & Caledonian Trustees Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - London & Caledonian Trustees Limited

- - Industry AVG

LONDON & CALEDONIAN TRUSTEES LIMITED financials

EXPORTms excel logo

London & Caledonian Trustees Limited's latest turnover from March 2024 is estimated at £56.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, London & Caledonian Trustees Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover56,85054,89950,24547,41651,73050,47149,46249,1114,7724,8414,8774,9034,8887,7053,014
Other Income Or Grants
Cost Of Sales47,16945,35242,09739,98742,85642,10141,17840,4233,9464,0324,0634,0594,0066,2762,429
Gross Profit9,6819,5488,1487,4288,8748,3708,2848,6888258098158458831,429585
Admin Expenses9,6819,5488,1487,4288,8748,3708,2847,43882580981584515,360-18,730703
Operating Profit1,250-14,47720,159-118
Interest Payable
Interest Receivable4748
Pre-Tax Profit1,250-14,43020,207-118
Tax-250-5,658
Profit After Tax1,000-14,43014,549-118
Dividends Paid
Retained Profit1,000-14,43014,549-118
Employee Costs92,94289,54084,55980,47379,54977,16872,76471,07835,65035,53735,27434,80934,72234,29635,413
Number Of Employees222222221111111
EBITDA*1,250-14,47720,159-118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,000
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors111111111,0001,0001,0001,0001,0001,0001,000
Group Debtors
Misc Debtors
Cash1111118,989123
misc current assets
total current assets111111111,0011,0011,0011,0011,00119,9891,123
total assets1,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,00119,9891,123
Bank overdraft
Bank loan
Trade Creditors 4,558241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,558241
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,558241
net assets1,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,00115,431882
total shareholders funds1,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,0011,00115,431882
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,250-14,47720,159-118
Depreciation
Amortisation
Tax-250-5,658
Stock
Debtors-9991,000
Creditors-4,5584,317241
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,999-19,03518,818-877
Investing Activities
capital expenditure1,000-1,000
Change in Investments1,000
cash flow from investments-1,000
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-1,0001,000
interest4748
cash flow from financing-1,00047481,000
cash and cash equivalents
cash-1-18,98818,866123
overdraft
change in cash-1-18,98818,866123

london & caledonian trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london & caledonian trustees limited. Get real-time insights into london & caledonian trustees limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

London & Caledonian Trustees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london & caledonian trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

london & caledonian trustees limited Ownership

LONDON & CALEDONIAN TRUSTEES LIMITED group structure

London & Caledonian Trustees Limited has no subsidiary companies.

Ultimate parent company

LONDON & CALEDONIAN TRUSTEES LIMITED

04543781

LONDON & CALEDONIAN TRUSTEES LIMITED Shareholders

edward cyril kingsley 33.4%
christine lesley brightwell 33.3%
robert john davie 33.3%

london & caledonian trustees limited directors

London & Caledonian Trustees Limited currently has 2 directors. The longest serving directors include Mr Edward Kingsley (Sep 2002) and Mrs Christine Brightwell (Jun 2010).

officercountryagestartendrole
Mr Edward KingsleyUnited Kingdom62 years Sep 2002- Director
Mrs Christine BrightwellUnited Kingdom64 years Jun 2010- Director

P&L

March 2024

turnover

56.9k

+4%

operating profit

0

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

london & caledonian trustees limited company details

company number

04543781

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

41 great portland street, london, W1W 7LA

Bank

-

Legal Advisor

-

london & caledonian trustees 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 london & caledonian trustees limited.

london & caledonian trustees 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 LONDON & CALEDONIAN TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.

london & caledonian trustees limited Companies House Filings - See Documents

datedescriptionview/download