trumbers limited Company Information
Company Number
04636353
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
bauval holdings ltd
edrai holdings ltd
Group Structure
View All
Contact
Registered Address
milner house, 14 manchester square, london, W1U 3PP
Website
-trumbers limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMBERS LIMITED at £294.2k based on a Turnover of £552.4k and 0.53x industry multiple (adjusted for size and gross margin).
trumbers limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMBERS LIMITED at £1.3k based on an EBITDA of £325 and a 3.93x industry multiple (adjusted for size and gross margin).
trumbers limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMBERS LIMITED at £34.5k based on Net Assets of £14.7k and 2.35x industry multiple (adjusted for liquidity).
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Trumbers Limited Overview
Trumbers Limited is a live company located in london, W1U 3PP with a Companies House number of 04636353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is bauval holdings ltd with a 50% stake. Trumbers Limited is a mature, small sized company, Pomanda has estimated its turnover at £552.4k with low growth in recent years.
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Trumbers Limited Health Check
Pomanda's financial health check has awarded Trumbers Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £552.4k, make it smaller than the average company (£3.7m)
- Trumbers Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- Trumbers Limited
7.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Trumbers Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Trumbers Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- Trumbers Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Trumbers Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£151.3k)
- Trumbers Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trumbers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Trumbers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trumbers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trumbers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (59.5%)
85.7% - Trumbers Limited
59.5% - Industry AVG
TRUMBERS LIMITED financials
Trumbers Limited's latest turnover from January 2024 is estimated at £552.4 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Trumbers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | -63 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | -10,395 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -10,395 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -10,395 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 102,643 | 102,643 | 102,643 | 102,643 | 105,535 | 109,285 | 112,777 | 102,982 | 106,801 | 107,328 | 157,890 | 223,520 | 244,757 | 140,223 | 154,736 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,448 | 3,384 | 3,835 | 577 | 1,071 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,643 | 102,643 | 102,643 | 102,643 | 105,535 | 109,285 | 112,777 | 102,982 | 106,801 | 107,328 | 160,338 | 226,904 | 248,592 | 140,800 | 155,807 |
total assets | 102,643 | 102,643 | 102,643 | 102,643 | 105,535 | 109,285 | 112,777 | 102,982 | 106,801 | 107,328 | 160,338 | 226,904 | 248,592 | 140,800 | 155,807 |
Bank overdraft | 2,890 | 2,890 | 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 | 79,950 | 79,950 | 79,950 | 78,971 | 77,771 | 77,770 | 77,061 | 64,290 | 65,598 | 2,725 | 30,346 | 2,400 | 1,200 | 0 | 1,821 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,124 | 5,124 | 5,124 | 1,200 | 1,200 | 1,200 | 1,200 | 3,578 | 2,592 | 0 | 0 | 25,863 | 40,900 | 25,044 | 25,470 |
total current liabilities | 87,964 | 87,964 | 85,074 | 80,171 | 78,971 | 78,970 | 78,261 | 67,868 | 68,190 | 2,725 | 30,346 | 28,263 | 42,100 | 25,044 | 27,291 |
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 | 87,964 | 87,964 | 85,074 | 80,171 | 78,971 | 78,970 | 78,261 | 67,868 | 68,190 | 2,725 | 30,346 | 28,263 | 42,100 | 25,044 | 27,291 |
net assets | 14,679 | 14,679 | 17,569 | 22,472 | 26,564 | 30,315 | 34,516 | 35,114 | 38,611 | 104,603 | 129,992 | 198,641 | 206,492 | 115,756 | 128,516 |
total shareholders funds | 14,679 | 14,679 | 17,569 | 22,472 | 26,564 | 30,315 | 34,516 | 35,114 | 38,611 | 104,603 | 129,992 | 198,641 | 206,492 | 115,756 | 128,516 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -2,892 | -3,750 | -3,492 | 9,795 | -3,819 | -527 | -50,562 | -65,630 | -21,237 | 104,534 | -14,513 | 154,736 |
Creditors | 0 | 0 | 979 | 1,200 | 1 | 709 | 12,771 | -1,308 | 62,873 | -27,621 | 27,946 | 1,200 | 1,200 | -1,821 | 1,821 |
Accruals and Deferred Income | 0 | 0 | 3,924 | 0 | 0 | 0 | -2,378 | 986 | 2,592 | 0 | -25,863 | -15,037 | 15,856 | -426 | 25,470 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
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 | 0 | ||||||||||||||
cash flow from financing | 138,911 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,448 | -936 | -451 | 3,258 | -494 | 1,071 |
overdraft | 0 | 2,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,448 | -936 | -451 | 3,258 | -494 | 1,071 |
trumbers limited Credit Report and Business Information
Trumbers Limited Competitor Analysis
Perform a competitor analysis for trumbers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
trumbers limited Ownership
TRUMBERS LIMITED group structure
Trumbers Limited has no subsidiary companies.
Ultimate parent company
TRUMBERS LIMITED
04636353
trumbers limited directors
Trumbers Limited currently has 1 director, Mr Eric Hohberger serving since Oct 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eric Hohberger | Switzerland | 58 years | Oct 2009 | - | Director |
P&L
January 2024turnover
552.4k
+7%
operating profit
325.1
0%
gross margin
37.9%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.7k
0%
total assets
102.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trumbers limited company details
company number
04636353
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
milner house, 14 manchester square, london, W1U 3PP
Bank
-
Legal Advisor
-
trumbers 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 trumbers limited.
trumbers 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.
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trumbers limited Companies House Filings - See Documents
date | description | view/download |
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