Trust The Universe Ltd

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trust the universe ltd Company Information

Live (In Liquidation)

EstablishedMicroHealthy

Company Number

06101369

Website

http://brookson.co.uk

Registered Address

c12 marquis court marquisway, tvte, gateshead, NE11 0RU

Industry

Other business support service activities n.e.c.

Telephone

08002300213

Next Accounts Due

667 days late

Group Structure

View All

Directors

James Jennett17 Years

Shareholders

mr james jennett 60%

diane jennett 40%

trust the universe ltd Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of TRUST THE UNIVERSE LTD at £34.2k based on a Turnover of £87.2k and 0.39x industry multiple (adjusted for size and gross margin).

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Trust The Universe Ltd is a live company located in gateshead, NE11 0RU with a Companies House number of 06101369. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is mr james jennett with a 60% stake. Trust The Universe Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Trust The Universe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £87.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)

EXPORT

Trust The Universe Ltd's latest turnover from March 2021 is estimated at £87.2 thousand and the company has net assets of -£36.6 thousand. According to their latest financial statements, Trust The Universe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	87,204	54,694	66,211	64,335	17,614	492	59,961	26,269	16,897	14,585	23,259	35,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,656	45,344	55,191	53,617	14,489	406	49,946	21,875	13,983	11,946	18,918	28,630
Gross Profit	13,548	9,350	11,019	10,717	3,126	85	10,015	4,394	2,914	2,639	4,341	6,935
Admin Expenses	33,003	34,543	1,100	-11,727	2,908	18,500	-4,372	13,213	-246	8,298	3,111	7,275
Operating Profit	-19,455	-25,193	9,919	22,444	218	-18,415	14,387	-8,819	3,160	-5,659	1,230	-340
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	17	17	34	26	26	28	35	56	33
Pre-Tax Profit	-19,455	-25,193	9,919	22,460	235	-18,381	14,413	-8,793	3,188	-5,624	1,286	-307
Tax	0	0	-1,885	-4,267	-47	0	-3,027	0	-765	0	-360	0
Profit After Tax	-19,455	-25,193	8,034	18,193	188	-18,381	11,386	-8,793	2,423	-5,624	926	-307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,455	-25,193	8,034	18,193	188	-18,381	11,386	-8,793	2,423	-5,624	926	-307
Employee Costs	40,000	39,555	38,374	36,245	35,522	35,668	35,621	35,345	34,805	34,706	34,276	35,309
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-19,455	-25,193	9,919	22,444	830	-17,667	15,367	-7,858	3,934	-5,232	1,500	-328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,236	1,601	2,740	1,844	2,932	3,545	3,719	4,266	3,897	2,878	2,304	908
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,236	1,601	2,740	1,844	2,932	3,545	3,719	4,266	3,897	2,878	2,304	908
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,537	7,051	15,752	14,298	21	0	11,399	66	66	17	2,962	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	749	236	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	6,794	7,049	6,446	3,889	6,658	4,679	9,271	13,027
misc current assets	0	0	9,818	6,140	0	0	0	0	0	0	0	0
total current assets	14,286	7,287	25,570	20,438	6,815	7,049	17,845	3,955	6,724	4,696	12,233	13,027
total assets	15,522	8,888	28,310	22,282	9,747	10,594	21,564	8,221	10,621	7,574	14,537	13,935
Bank overdraft	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
Trade Creditors	52,125	26,036	20,265	22,271	156	156	21,550	19,594	13,201	12,577	13,916	14,240
Group/Directors Accounts	0	0	0	0	0	0	1	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	27,771	28,806	0	0	0	0	0	0
total current liabilities	52,125	26,036	20,265	22,271	27,927	28,962	21,551	19,594	13,201	12,577	13,916	14,240
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	52,125	26,036	20,265	22,271	27,927	28,962	21,551	19,594	13,201	12,577	13,916	14,240
net assets	-36,603	-17,148	8,045	11	-18,180	-18,368	13	-11,373	-2,580	-5,003	621	-305
total shareholders funds	-36,603	-17,148	8,045	11	-18,180	-18,368	13	-11,373	-2,580	-5,003	621	-305

	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	-19,455	-25,193	9,919	22,444	218	-18,415	14,387	-8,819	3,160	-5,659	1,230	-340
Depreciation	0	0	0	0	612	748	980	961	774	427	270	12
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,885	-4,267	-47	0	-3,027	0	-765	0	-360	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,999	-8,465	1,454	14,277	21	-11,399	11,333	0	49	-2,945	2,962	0
Creditors	26,089	5,771	-2,006	22,115	0	-21,394	1,956	6,393	624	-1,339	-324	14,240
Accruals and Deferred Income	0	0	0	-27,771	-1,035	28,806	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-365	-10,957	4,574	-1,756	-273	1,144	2,963	-1,465	3,744	-3,626	-2,146	13,912
Investing Activities
capital expenditure	365	1,139	-896	1,088	1	-574	-433	-1,330	-1,793	-1,001	-1,666	-920
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	365	1,139	-896	1,088	1	-574	-433	-1,330	-1,793	-1,001	-1,666	-920
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1	1	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	17	17	34	26	26	28	35	56	33
cash flow from financing	0	0	0	15	17	33	27	26	28	35	56	35
cash and cash equivalents
cash	0	0	0	-6,794	-255	603	2,557	-2,769	1,979	-4,592	-3,756	13,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-6,794	-255	603	2,557	-2,769	1,979	-4,592	-3,756	13,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trust the universe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.

TRUST THE UNIVERSE LTD group structure

Trust The Universe Ltd has no subsidiary companies.

Ultimate parent company

TRUST THE UNIVERSE LTD

06101369

TRUST THE UNIVERSE LTD Shareholders

mr james jennett	60%
diane jennett	40%

Trust The Universe Ltd currently has 1 director, Mr James Jennett serving since Apr 2007.

officer	country	age	start	end	role
Mr James Jennett		56 years	Apr 2007	-	Director

P&L

March 2021

turnover

87.2k

+59%

operating profit

-19.5k

gross margin

15.6%

-9.12%

turnover

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

Balance Sheet

March 2021

net assets

-36.6k

+1.13%

total assets

15.5k

+0.75%

cash

net assets

Total assets minus all liabilities

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company number

06101369

Type

Private limited with Share Capital

industry

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

incorporation date

February 2007

ultimate parent company

None

previous names

brookson (5255h) limited (May 2019)

address

c12 marquis court marquisway, tvte, gateshead, NE11 0RU

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 trust the universe ltd.

trust the universe ltd Company Information

trust the universe ltd Estimated Valuation

trust the universe ltd Estimated Valuation

trust the universe ltd Estimated Valuation

Trust The Universe Ltd Overview

Trust The Universe Ltd Health Check

TRUST THE UNIVERSE LTD financials

trust the universe ltd Credit Report and Business Information

Trust The Universe Ltd Competitor Analysis

trust the universe ltd Ownership

trust the universe ltd directors

trust the universe ltd company details

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