the pettifor trust corporation
the pettifor trust corporation Company Information
Company Number
04871798
Website
http://pettifortrust.co.ukRegistered Address
1st floor 2 the precinct, killay, swansea, SA2 7BA
Industry
Activities of other membership organisations n.e.c.
Telephone
01792290404
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the pettifor trust corporation Estimated Valuation
Pomanda estimates the enterprise value of THE PETTIFOR TRUST CORPORATION at £88.2k based on a Turnover of £144.7k and 0.61x industry multiple (adjusted for size and gross margin).
the pettifor trust corporation Estimated Valuation
Pomanda estimates the enterprise value of THE PETTIFOR TRUST CORPORATION at £0 based on an EBITDA of £-30.7k and a 4.75x industry multiple (adjusted for size and gross margin).
the pettifor trust corporation Estimated Valuation
Pomanda estimates the enterprise value of THE PETTIFOR TRUST CORPORATION at £43.3k based on Net Assets of £15k and 2.89x industry multiple (adjusted for liquidity).
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The Pettifor Trust Corporation Overview
The Pettifor Trust Corporation is a live company located in swansea, SA2 7BA with a Companies House number of 04871798. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2003, it's largest shareholder is unknown. The Pettifor Trust Corporation is a mature, micro sized company, Pomanda has estimated its turnover at £144.7k with declining growth in recent years.
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The Pettifor Trust Corporation Health Check
Pomanda's financial health check has awarded The Pettifor Trust Corporation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£396.6k)
£144.7k - The Pettifor Trust Corporation
£396.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
-1% - The Pettifor Trust Corporation
4.6% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - The Pettifor Trust Corporation
52.2% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (1.2%)
-24% - The Pettifor Trust Corporation
1.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - The Pettifor Trust Corporation
9 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£25.9k)
£12.3k - The Pettifor Trust Corporation
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£58.9k)
£20.7k - The Pettifor Trust Corporation
£58.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pettifor Trust Corporation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pettifor Trust Corporation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pettifor Trust Corporation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (225 weeks)
80 weeks - The Pettifor Trust Corporation
225 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a higher level of debt than the average (12.6%)
19.1% - The Pettifor Trust Corporation
12.6% - Industry AVG
THE PETTIFOR TRUST CORPORATION financials
The Pettifor Trust Corporation's latest turnover from June 2023 is £144.7 thousand and the company has net assets of £15 thousand. According to their latest financial statements, The Pettifor Trust Corporation has 7 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,739 | 203,946 | 146,414 | 147,954 | 154,023 | 128,938 | 137,469 | 103,882 | 65,134 | 79,650 | 53,464 | 53,900 | 53,369 | 59,318 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,742 | 16,226 | 11,515 | -9,658 | -7,511 | -195 | 12,205 | -13,580 | -16,160 | 19,730 | -12,427 | -3,195 | -458 | 14,997 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,742 | 16,226 | 11,515 | -9,658 | -7,511 | -195 | 12,205 | -13,580 | -16,160 | 19,730 | -12,427 | -3,195 | -458 | 14,997 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,742 | 16,226 | 11,515 | -9,658 | -7,511 | -195 | 12,205 | -13,580 | -16,160 | 19,730 | -12,427 | -3,195 | -458 | 14,997 |
| Employee Costs | 85,962 | 84,185 | 63,329 | 65,005 | 61,972 | 47,667 | 36,830 | 35,052 | 6,738 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,024 | 17,035 | 4,722 | 4,350 | 4,289 | 4,604 | 2,038 | 2,548 | 3,185 | 2,303 | 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 | 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 |
| Total Fixed Assets | 13,024 | 17,035 | 4,722 | 4,350 | 4,289 | 4,604 | 2,038 | 2,548 | 3,185 | 2,303 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245 | 2,550 | 2,375 | 2,375 | 0 | 2,245 | 2,245 |
| Cash | 5,494 | 34,167 | 30,913 | 19,321 | 28,847 | 35,791 | 38,050 | 22,957 | 38,674 | 53,553 | 36,536 | 51,328 | 51,248 | 51,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,494 | 34,167 | 30,913 | 19,321 | 28,847 | 35,791 | 38,050 | 25,202 | 41,224 | 55,928 | 38,911 | 51,328 | 53,493 | 53,921 |
| total assets | 18,518 | 51,202 | 35,635 | 23,671 | 33,136 | 40,395 | 40,088 | 27,750 | 44,409 | 58,231 | 38,911 | 51,328 | 53,493 | 53,921 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 621 | 621 | 621 | 621 | 621 | 0 | 0 | 621 | 1,111 | 1,110 | 1,111 | 1,111 |
| 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 | 3,544 | 2,486 | 2,524 | 2,075 | 1,882 | 1,631 | 1,128 | 1,615 | 4,694 | 1,735 | 1,655 | 1,646 | 615 | 585 |
| total current liabilities | 3,544 | 2,486 | 3,145 | 2,696 | 2,503 | 2,252 | 1,749 | 1,615 | 4,694 | 2,356 | 2,766 | 2,756 | 1,726 | 1,696 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 3,544 | 2,486 | 3,145 | 2,696 | 2,503 | 2,252 | 1,749 | 1,615 | 4,694 | 2,356 | 2,766 | 2,756 | 1,726 | 1,696 |
| net assets | 14,974 | 48,716 | 32,490 | 20,975 | 30,633 | 38,143 | 38,339 | 26,135 | 39,715 | 55,875 | 36,145 | 48,572 | 51,767 | 52,225 |
| total shareholders funds | 14,974 | 48,716 | 32,490 | 20,975 | 30,633 | 38,143 | 38,339 | 26,135 | 39,715 | 55,875 | 36,145 | 48,572 | 51,767 | 52,225 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,011 | 4,259 | 1,180 | 1,088 | 1,072 | 1,151 | 510 | 637 | 796 | 576 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,245 | -305 | 175 | 0 | 2,375 | -2,245 | 0 | 2,245 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,058 | -38 | 449 | 193 | 251 | 503 | -487 | -3,079 | 2,959 | 80 | 9 | 1,031 | 30 | 585 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -621 | 0 | 0 | 0 | 0 | 621 | 0 | -621 | -490 | 1 | -1 | 0 | 1,111 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -621 | 0 | 0 | 1 | -1 | 620 | 0 | -621 | -490 | 1 | 0 | 38,339 | |
| cash and cash equivalents | ||||||||||||||
| cash | -28,673 | 3,254 | 11,592 | -9,526 | -6,944 | -2,259 | 15,093 | -15,717 | -14,879 | 17,017 | -14,792 | 80 | -428 | 51,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,673 | 3,254 | 11,592 | -9,526 | -6,944 | -2,259 | 15,093 | -15,717 | -14,879 | 17,017 | -14,792 | 80 | -428 | 51,676 |
the pettifor trust corporation Credit Report and Business Information
The Pettifor Trust Corporation Competitor Analysis
Perform a competitor analysis for the pettifor trust corporation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.
the pettifor trust corporation Ownership
THE PETTIFOR TRUST CORPORATION group structure
The Pettifor Trust Corporation has no subsidiary companies.
Ultimate parent company
THE PETTIFOR TRUST CORPORATION
04871798
the pettifor trust corporation directors
The Pettifor Trust Corporation currently has 2 directors. The longest serving directors include Mr Peter Pettifor (Aug 2003) and Ms Marianne Pettifor (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Pettifor | 74 years | Aug 2003 | - | Director | |
| Ms Marianne Pettifor | Wales | 77 years | Aug 2017 | - | Director |
P&L
June 2023turnover
144.7k
-29%
operating profit
-34.7k
0%
gross margin
52.2%
-8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15k
-0.69%
total assets
18.5k
-0.64%
cash
5.5k
-0.84%
net assets
Total assets minus all liabilities
the pettifor trust corporation company details
company number
04871798
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1st floor 2 the precinct, killay, swansea, SA2 7BA
accountant
PHILIP HARRIS
auditor
-
the pettifor trust corporation 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 the pettifor trust corporation.
the pettifor trust corporation Companies House Filings - See Documents
| date | description | view/download |
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