Trust Property Solutions Limited

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trust property solutions limited Company Information

Company Number

05879064

Next Accounts

Jun 2025

Directors

Glyn Beech

Julie Taplin

Shareholders

glyn beech

julie taplin

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

agility house rose lane, mansfield woodhouse, mansfield, nottinghamshire, NG19 8BA

Website

www.trustpropertysolutions.co.uk

trust property solutions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TRUST PROPERTY SOLUTIONS LIMITED at £2.9m based on a Turnover of £882.6k and 3.3x industry multiple (adjusted for size and gross margin).

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Trust Property Solutions Limited is a live company located in mansfield, NG19 8BA with a Companies House number of 05879064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is glyn beech with a 50% stake. Trust Property Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £882.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Trust Property Solutions Limited a 2 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

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £882.6k, make it in line with the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)

EXPORT

Trust Property Solutions Limited's latest turnover from September 2023 is estimated at £882.6 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Trust Property Solutions Limited has 9 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	882,563	830,368	986,723	1,350,720	1,744,928	1,564,234	1,390,226	1,246,677	688,360	446,330	231,699	158,558	236,797	146,676
Other Income Or Grants
Cost Of Sales	244,152	235,710	245,528	348,083	463,904	391,489	350,083	352,960	231,535	161,690	80,017	53,010	79,791	47,574
Gross Profit	638,411	594,658	741,195	1,002,637	1,281,023	1,172,745	1,040,143	893,717	456,825	284,640	151,682	105,548	157,005	99,103
Admin Expenses	685,777	601,085	731,783	940,672	1,198,756	1,130,549	967,026	822,890	461,244	372,819	197,927	116,575	184,111	96,043	10,196
Operating Profit	-47,366	-6,427	9,412	61,965	82,267	42,196	73,117	70,827	-4,419	-88,179	-46,245	-11,027	-27,106	3,060	-10,196
Interest Payable	12,611	13,883	7,237	2,404	1,826	3,476	6,320	3,301	3,401	3,401	3,411	6,942	3,531
Interest Receivable	3,553	1,364	48	46	227	88	28	26					1	1
Pre-Tax Profit	-56,425	-18,946	2,223	59,607	80,668	38,807	66,825	67,551	-7,820	-91,580	-49,656	-17,969	-30,637	3,061	-10,196
Tax			-422	-11,325	-15,327	-7,373	-13,365	-13,510						-857
Profit After Tax	-56,425	-18,946	1,801	48,282	65,341	31,434	53,460	54,041	-7,820	-91,580	-49,656	-17,969	-30,637	2,204	-10,196
Dividends Paid
Retained Profit	-56,425	-18,946	1,801	48,282	65,341	31,434	53,460	54,041	-7,820	-91,580	-49,656	-17,969	-30,637	2,204	-10,196
Employee Costs	288,548	275,757	402,879	602,650	809,970	834,957	844,457	787,523	130,300	75,676	48,000	48,643	47,618	49,119
Number Of Employees	9	9	15	22	30	32	33	30	5	3	2	2	2	2
EBITDA*	-26,328	30,903	45,514	99,699	110,266	64,023	87,913	77,965	-4,419	-87,962	-46,077	-10,934	-27,013	3,153	-10,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	16,735	52,769	72,104	89,456	108,030	86,689	75,166	51,209	1,604	764	484	152	245	338	431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,735	52,769	72,104	89,456	108,030	86,689	75,166	51,209	1,604	764	484	152	245	338	431
Stock & work in progress	58,692	62,267	261,679	261,679	173,298		150,248	150,248	150,152	150,152	222,759	222,759	323,929	150,152	150,152
Trade Debtors	77,270	76,865	83,541	75,762	84,152	63,566	37,800	9,515	44,362	20,597	1,845	254	963
Group Debtors	383,951	400,993	406,585	320,265	201,543	166,119
Misc Debtors	203,250	213,130		15,754	50,430	24,762	121,629	81,421
Cash	56,691	78,644	42,618	53,826	37,711	22,876	12,271	10,278	12			1	42	175	144
misc current assets
total current assets	779,854	831,899	794,423	727,286	547,134	277,323	321,948	251,462	194,526	170,749	224,604	223,014	324,934	150,327	150,296
total assets	796,589	884,668	866,527	816,742	655,164	364,012	397,114	302,671	196,130	171,513	225,088	223,166	325,179	150,665	150,727
Bank overdraft								8,379
Bank loan	32,250	31,683	38,161	7,090	16,276	4,176
Trade Creditors	43,179	86,543	58,273	145,676	193,555	74,632	92,477	39,844	309,344	264,710	230,197	174,815	255,157	46,405	45,167
Group/Directors Accounts	639,817	555,586	473,879	483,742	274,873	220,087	174,035	243,334
other short term finances
hp & lease commitments	8,470	34,168	9,968	9,593	16,427	16,682	9,558
other current liabilities	32,618	41,505	53,009	71,638	96,330	77,836	86,575	59,283
total current liabilities	756,334	749,485	633,290	717,739	597,461	393,413	362,645	350,840	309,344	264,710	230,197	174,815	255,157	46,405	45,167
loans	61,672	98,596	168,125	23,891	31,548	2,105	100,675	93,200		104,635		104,947	108,649
hp & lease commitments		6,826	16,405	12,632	8,701	18,740	17,663
Accruals and Deferred Income
other liabilities									92,438		101,143			112,250	115,754
provisions	5,247			15,574	18,830	16,471	14,282	10,242
total long term liabilities	66,919	105,422	184,530	52,097	59,079	37,316	132,620	103,442	92,438	104,635	101,143	104,947	108,649	112,250	115,754
total liabilities	823,253	854,907	817,820	769,836	656,540	430,729	495,265	454,282	401,782	369,345	331,340	279,762	363,806	158,655	160,921
net assets	-26,664	29,761	48,707	46,906	-1,376	-66,717	-98,151	-151,611	-205,652	-197,832	-106,252	-56,596	-38,627	-7,990	-10,194
total shareholders funds	-26,664	29,761	48,707	46,906	-1,376	-66,717	-98,151	-151,611	-205,652	-197,832	-106,252	-56,596	-38,627	-7,990	-10,194

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-47,366	-6,427	9,412	61,965	82,267	42,196	73,117	70,827	-4,419	-88,179	-46,245	-11,027	-27,106	3,060	-10,196
Depreciation	21,038	37,330	36,102	37,734	27,999	21,827	14,796	7,138		217	168	93	93	93	93
Amortisation
Tax			-422	-11,325	-15,327	-7,373	-13,365	-13,510						-857
Stock	-3,575	-199,412		88,381	173,298	-150,248		96		-72,607		-101,170	173,777		150,152
Debtors	-26,517	200,862	78,345	75,656	81,678	95,018	68,493	46,574	23,765	18,752	1,591	-709	963
Creditors	-43,364	28,270	-87,403	-47,879	118,923	-17,845	52,633	-269,500	44,634	34,513	55,382	-80,342	208,752	1,238	45,167
Accruals and Deferred Income	-8,887	-11,504	-18,629	-24,692	18,494	-8,739	27,292	59,283
Deferred Taxes & Provisions	5,247		-15,574	-3,256	2,359	2,189	4,040	10,242
Cash flow from operations	-43,240	46,219	-154,859	-151,490	-20,261	87,485	90,020	-182,190	16,450	406	7,714	10,603	6,999	3,534	-115,088
Investing Activities
capital expenditure	14,996	-17,995	-18,750	-19,160	-49,340	-33,350	-38,753	-56,743	-840	-497	-500				-524
Change in Investments
cash flow from investments	14,996	-17,995	-18,750	-19,160	-49,340	-33,350	-38,753	-56,743	-840	-497	-500				-524
Financing Activities
Bank loans	567	-6,478	31,071	-9,186	12,100	4,176
Group/Directors Accounts	84,231	81,707	-9,863	208,869	54,786	46,052	-69,299	243,334
Other Short Term Loans
Long term loans	-36,924	-69,529	144,234	-7,657	29,443	-98,570	7,475	93,200	-104,635	104,635	-104,947	-3,702	108,649
Hire Purchase and Lease Commitments	-32,524	14,621	4,148	-2,903	-10,294	8,201	27,221
other long term liabilities								-92,438	92,438	-101,143	101,143		-112,250	-3,504	115,754
share issue															2
interest	-9,058	-12,519	-7,189	-2,358	-1,599	-3,388	-6,292	-3,275	-3,401	-3,401	-3,411	-6,942	-3,530	1
cash flow from financing	6,292	7,802	162,401	186,765	84,436	-43,529	-40,895	240,821	-15,598	91	-7,215	-10,644	-7,131	-3,503	115,756
cash and cash equivalents
cash	-21,953	36,026	-11,208	16,115	14,835	10,605	1,993	10,266	12		-1	-41	-133	31	144
overdraft							-8,379	8,379
change in cash	-21,953	36,026	-11,208	16,115	14,835	10,605	10,372	1,887	12		-1	-41	-133	31	144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRUST PROPERTY SOLUTIONS LIMITED group structure

Trust Property Solutions Limited has no subsidiary companies.

Ultimate parent company

TRUST PROPERTY SOLUTIONS LIMITED

05879064

TRUST PROPERTY SOLUTIONS LIMITED Shareholders

glyn beech	50%
julie taplin	50%

Trust Property Solutions Limited currently has 2 directors. The longest serving directors include Mr Glyn Beech (Jul 2006) and Ms Julie Taplin (Jan 2025).

officer	country	age	start	end	role
Mr Glyn Beech	United Kingdom	54 years	Jul 2006	-	Director
Ms Julie Taplin	United Kingdom	63 years	Jan 2025	-	Director

P&L

September 2023

turnover

882.6k

+6%

operating profit

-47.4k

gross margin

72.4%

+1.01%

turnover

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

Balance Sheet

September 2023

net assets

-26.7k

-1.9%

total assets

796.6k

-0.1%

cash

56.7k

-0.28%

net assets

Total assets minus all liabilities

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company number

05879064

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

rooftop developments limited (October 2012)

address

agility house rose lane, mansfield woodhouse, mansfield, nottinghamshire, NG19 8BA

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 9 charges/mortgages relating to trust property solutions limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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trust property solutions limited Company Information

trust property solutions limited Estimated Valuation

trust property solutions limited Estimated Valuation

trust property solutions limited Estimated Valuation

Trust Property Solutions Limited Overview

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TRUST PROPERTY SOLUTIONS LIMITED financials

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