The Cayzer Trust Company Limited

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the cayzer trust company limited Company Information

Live

Mature

Company Number

04987694

Next Accounts

Dec 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Dominic Gibbs

Elizabeth Gilmour

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Shareholders

caytrust finance company limited

the dunchurch lodge stud company

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Group Structure

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Contact

Registered Address

cayzer house 30 buckingham gate, london, SW1E 6NN

Website

http://cayzer.com

the cayzer trust company limited Estimated Valuation

£408.7m

Pomanda estimates the enterprise value of THE CAYZER TRUST COMPANY LIMITED at £408.7m based on Net Assets of £311.1m and 1.31x industry multiple (adjusted for liquidity).

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The Cayzer Trust Company Limited is a live company located in london, SW1E 6NN with a Companies House number of 04987694. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2003, it's largest shareholder is caytrust finance company limited with a 69.8% stake. The Cayzer Trust Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded The Cayzer Trust Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Cayzer Trust Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £311.1 million. According to their latest financial statements, The Cayzer Trust Company Limited has 6 employees and maintains cash reserves of £12.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-14,448,563	-47,224,419	-12,711,839	-12,374,724	-12,627,893	-12,499,224	-31,291,579	-3,832,703	-18,545,866	-10,104,580	-10,457,624	-9,276,278	-8,127,103	-2,295,753	-11,427,884
Operating Profit	14,448,563	47,224,419	12,711,839	12,374,724	12,627,893	12,499,224	31,291,579	3,832,703	18,545,866	10,104,580	10,457,624	9,276,278	8,127,103	2,295,753	11,427,884
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	272,417	181,790	115,115	189,162	160,885	152,129	113,607	263,111	98,032	120,622
Pre-Tax Profit	16,722,476	44,535,959	15,702,076	17,822,867	9,904,442	13,788,093	27,368,759	13,599,688	19,766,343	13,347,977	10,140,910	9,392,318	8,157,952	-1,686,076	10,243,025
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	16,722,476	44,535,959	15,702,076	17,822,867	9,904,442	13,788,093	27,368,759	13,599,688	19,766,343	13,347,977	10,140,910	9,392,318	8,157,952	-1,686,076	10,243,025
Dividends Paid	12,251,205	43,321,272	11,367,098	10,988,195	10,609,291	10,230,388	28,796,647	9,472,581	9,093,678	8,714,775	8,335,872	7,578,065	7,325,463	2,020,817	11,872,292
Retained Profit	4,471,271	1,214,687	4,334,978	6,834,672	-704,849	3,557,705	-1,427,888	4,127,107	10,672,665	4,633,202	1,805,038	1,814,253	832,489	-3,706,893	-1,629,267
Employee Costs	843,177	722,046	681,317	825,750	715,662	651,043	652,259	606,748	743,160	783,959	560,272	495,928	454,869	685,405	625,192
Number Of Employees	6	5	5	5	5	4	5	5	5	5	5	5	5	6	6
EBITDA*	14,448,563	47,224,419	12,711,839	12,374,724	12,627,893	12,499,224	31,291,579	3,832,703	18,545,866	10,104,580	10,457,624	9,276,278	8,127,103	2,295,753	11,427,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	69,320	68,000	68,364	68,000	68,000	71,704	71,704	71,704	70,475	10,500	70,334	75,316	69,239	59,083	40,313
Intangible Assets	1,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	295,679,823	290,013,331	291,922,654	285,167,124	273,169,200	283,381,025	277,645,507	277,560,345	271,132,927	265,153,860	259,555,711	259,547,787	258,914,411	255,489,380	259,322,742
Debtors (Due After 1 year)	2,500,000	2,528,491	2,500,000	2,500,000	2,500,000	2,500,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	298,251,071	292,609,822	294,491,018	287,735,124	275,737,200	285,952,729	277,717,211	277,632,049	271,203,402	265,164,360	259,626,045	259,623,103	258,983,650	255,548,463	259,363,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	152,880	100	8,501	6,953	6,000	11,760	6,000	24,000	7,225	11,986	7,418	8,467	155,400	228,207	7,947
Group Debtors	0	0	0	0	0	0	0	0	0	0	2,504	5	5	5	5
Misc Debtors	973,027	823,967	589,610	528,488	654,571	545,558	395,282	1,163,404	7,970,994	3,222,806	394,274	362,955	522,220	481,157	514,470
Cash	12,470,180	13,412,015	10,477,859	12,958,123	18,144,512	8,788,945	14,686,279	15,269,917	9,926,735	10,628,398	9,035,211	7,147,235	5,856,974	8,090,967	7,256,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	250,000	250,000	1,212,375
total current assets	13,596,087	14,236,082	11,075,970	13,493,564	18,805,083	9,346,263	15,087,561	16,457,321	17,904,954	13,863,190	9,439,407	7,518,662	6,784,599	9,050,336	8,991,792
total assets	311,847,158	306,845,904	305,566,988	301,228,688	294,542,283	295,298,992	292,804,772	294,089,370	289,108,356	279,027,550	269,065,452	267,141,765	265,768,249	264,598,799	268,354,847
Bank overdraft	0	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	0
Trade Creditors	42,072	34,062	32,047	35,534	6,925	6,998	1,040,171	45,293	1,894	730,066	172,927	37,025	438,752	27,111	28,089
Group/Directors Accounts	14	14	14	14	14	14	14	14	13	12	12	12	12	12	12
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	585,826	91,885	56,424	82,870	71,616	80,720	132,448	1,004,581	153,073	109,617	145,799	123,052	122,062	156,742	324,919
total current liabilities	627,912	125,961	88,485	118,418	78,555	87,732	1,172,633	1,049,888	154,980	839,695	318,738	160,089	560,826	183,865	353,020
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	67,500	0	0	0	0	0	0
provisions	149,910	121,878	95,125	61,870	250,000	292,683	271,267	250,722	224,223	198,867	0	0	0	0	0
total long term liabilities	149,910	121,878	95,125	61,870	250,000	292,683	271,267	250,722	291,723	198,867	0	40,000	80,000	120,000	0
total liabilities	777,822	247,839	183,610	180,288	328,555	380,415	1,443,900	1,300,610	446,703	1,038,562	318,738	200,089	640,826	303,865	353,020
net assets	311,069,336	306,598,065	305,383,378	301,048,400	294,213,728	294,918,577	291,360,872	292,788,760	288,661,653	277,988,988	268,746,714	266,941,676	265,127,423	264,294,934	268,001,827
total shareholders funds	311,069,336	306,598,065	305,383,378	301,048,400	294,213,728	294,918,577	291,360,872	292,788,760	288,661,653	277,988,988	268,746,714	266,941,676	265,127,423	264,294,934	268,001,827

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,448,563	47,224,419	12,711,839	12,374,724	12,627,893	12,499,224	31,291,579	3,832,703	18,545,866	10,104,580	10,457,624	9,276,278	8,127,103	2,295,753	11,427,884
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	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	0
Debtors	273,349	254,447	62,670	-125,130	103,253	2,656,036	-786,122	-6,790,815	4,743,427	2,830,596	32,769	-306,198	-31,744	186,947	522,422
Creditors	8,010	2,015	-3,487	28,609	-73	-1,033,173	994,878	43,399	-728,172	557,139	135,902	-401,727	411,641	-978	28,089
Accruals and Deferred Income	493,941	35,461	-26,446	11,254	-9,104	-51,728	-872,133	851,508	43,456	-36,182	22,747	990	-34,680	-168,177	324,919
Deferred Taxes & Provisions	28,032	26,753	33,255	-188,130	-42,683	21,416	20,545	26,499	25,356	198,867	0	0	0	0	0
Cash flow from operations	14,705,197	47,034,201	12,652,491	12,351,587	12,472,780	8,779,703	32,220,991	11,544,924	13,143,079	7,993,808	10,583,504	9,181,739	8,535,808	1,939,651	11,258,470
Investing Activities
capital expenditure	0	0	0	0	0	-7,965,403	-2,221,034	3,493,641	-2,674,181	-23,444	-128,676	-465,268	-2,931,503	446,351	-6,783,960
Change in Investments	5,666,492	-1,909,323	6,755,530	11,997,924	-10,211,825	5,735,518	85,162	6,427,418	5,979,067	5,598,149	7,924	633,376	3,425,031	-3,833,362	259,322,742
cash flow from investments	-5,666,492	1,909,323	-6,755,530	-11,997,924	10,211,825	-13,700,921	-2,306,196	-2,933,777	-8,653,248	-5,621,593	-136,600	-1,098,644	-6,356,534	4,279,713	-266,106,702
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	1	1	0	0	0	0	0	12
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	-67,500	67,500	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	4,609,072	0	0	0	0	269,631,094
interest	0	0	0	0	0	272,417	181,790	115,115	189,162	160,885	152,129	113,607	263,111	98,032	120,622
cash flow from financing	0	0	0	0	0	272,417	181,790	47,616	256,663	4,769,957	152,129	113,607	263,111	98,032	269,751,728
cash and cash equivalents
cash	-941,835	2,934,156	-2,480,264	-5,186,389	9,355,567	-5,897,334	-583,638	5,343,182	-701,663	1,593,187	1,887,976	1,290,261	-2,233,993	833,972	7,256,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-941,835	2,934,156	-2,480,264	-5,186,389	9,355,567	-5,897,334	-583,638	5,343,182	-701,663	1,593,187	1,887,976	1,290,261	-2,233,993	833,972	7,256,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CAYZER TRUST COMPANY LIMITED group structure

The Cayzer Trust Company Limited has 7 subsidiary companies.

Ultimate parent company

CAYTRUST FINANCE COMPANY LIMITED

00843715

1 parent

THE CAYZER TRUST COMPANY LIMITED

04987694

7 subsidiaries

CAYZER PROPERTY MANAGEMENT LIMITED

02116696

CAYZER PROPERTY INVESTMENTS LIMITED

02613491

CAYZER INVESTMENT MANAGEMENT LIMITED

02108920

CAYZER INVESTMENTS LIMITED

02109260

THE CLAN LINE STEAMERS LIMITED

02116710

CAYZER & PARTNERS LIMITED

02111327

CAYZER HOLDINGS LIMITED

02109349

THE CAYZER TRUST COMPANY LIMITED Shareholders

caytrust finance company limited	69.76%
the dunchurch lodge stud company	13.94%
charles wyatt	1.65%
camilla pettifer	1.58%
william penfold wyatt	1.14%
smith & williamson nominees limited	1.1%
eileen margaret leeson	1.02%
charles cayzer	0.9%
angela giffard-taylor	0.53%
carolyn ditson	0.47%

The Cayzer Trust Company Limited currently has 9 directors. The longest serving directors include Mr Dominic Gibbs (Feb 2004) and The Hon Elizabeth Gilmour (Jun 2004).

officer	country	age	start	end	role
Mr Dominic Gibbs	England	58 years	Feb 2004	-	Director
The Hon Elizabeth Gilmour		79 years	Jun 2004	-	Director
The Honourable Charles Cayzer	United Kingdom	67 years	Jun 2004	-	Director
Mr William Wyatt		56 years	Apr 2009	-	Director
Mr James Cayzer-Colvin		59 years	Apr 2009	-	Director
Mrs Roseanna Leslie		53 years	Oct 2016	-	Director
Mrs Sonia Barry	England	50 years	Apr 2019	-	Director
Mr Graeme Denison		64 years	Apr 2020	-	Director
Mr William Lawes	England	61 years	Jan 2023	-	Director

P&L

March 2024

turnover

operating profit

14.4m

-69%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

311.1m

+0.01%

total assets

311.8m

+0.02%

cash

12.5m

-0.07%

net assets

Total assets minus all liabilities

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company number

04987694

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2003

ultimate parent company

CAYTRUST FINANCE COMPANY LIMITED

previous names

new ct limited (July 2004)

trushelfco (no.3017) limited (February 2004)

address

cayzer house 30 buckingham gate, london, SW1E 6NN

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the cayzer trust company limited Company Information

the cayzer trust company limited Estimated Valuation

the cayzer trust company limited Estimated Valuation

the cayzer trust company limited Estimated Valuation

The Cayzer Trust Company Limited Overview

The Cayzer Trust Company Limited Health Check

THE CAYZER TRUST COMPANY LIMITED financials

the cayzer trust company limited Credit Report and Business Information

The Cayzer Trust Company Limited Competitor Analysis

the cayzer trust company limited Ownership

the cayzer trust company limited directors

the cayzer trust company limited company details

the cayzer trust company limited Charges & Mortgages

the cayzer trust company limited Capital Raised & Share Issues BETA

the cayzer trust company limited Companies House Filings - See Documents