trustees limited
trustees limited Company Information
Company Number
06205954
Next Accounts
63 days late
Directors
Shareholders
dominion mosaic & tile co. ltd
david moshe halpern & dominion mosaic & tile co. ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
http://ww31.dominion.nettrustees limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES LIMITED at £171.7k based on a Turnover of £307.2k and 0.56x industry multiple (adjusted for size and gross margin).
trustees limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES LIMITED at £4.8m based on an EBITDA of £1.2m and a 4.02x industry multiple (adjusted for size and gross margin).
trustees limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTEES LIMITED at £57.2m based on Net Assets of £24.9m and 2.3x industry multiple (adjusted for liquidity).
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Trustees Limited Overview
Trustees Limited is a live company located in london, NW11 0PU with a Companies House number of 06205954. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is dominion mosaic & tile co. ltd with a 99% stake. Trustees Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.2k with high growth in recent years.
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Trustees Limited Health Check
Pomanda's financial health check has awarded Trustees Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£3.1m)
- Trustees Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.1%)
- Trustees Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Trustees Limited
38.4% - Industry AVG
Profitability
an operating margin of 389.9% make it more profitable than the average company (6.5%)
- Trustees Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Trustees Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Trustees Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£141.4k)
- Trustees Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (40 days)
- Trustees Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- Trustees Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Trustees Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (60.5%)
32.1% - Trustees Limited
60.5% - Industry AVG
TRUSTEES LIMITED financials
Trustees Limited's latest turnover from March 2023 is estimated at £307.2 thousand and the company has net assets of £24.9 million. According to their latest financial statements, we estimate that Trustees Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,808 | 99,744 | 14,000,000 | 12,956,775 | 11,751,775 | 10,005,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,520,000 | 43,492,368 | 31,387,909 | 10,000,000 | 8,200,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,522,808 | 43,592,112 | 31,387,909 | 14,000,000 | 12,956,775 | 11,751,775 | 10,005,000 | 10,000,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 44,332 | 33,575 | 861,308 | 699,502 | 704,000 | 230,000 | 295,867 | 283,976 | ||||||
| Group Debtors | 113,682 | 9,765,176 | 2,695,335 | 124,048 | 254,214 | 560,208 | 805,640 | 920,000 | ||||||
| Misc Debtors | 35,023,057 | 398,747 | 182,594 | 126,991 | 1,034,284 | 962,756 | 179,275 | 24,502 | ||||||
| Cash | 8,083 | 18,874 | 2,215 | 12,130 | 22,000 | 22,000 | 165 | 770 | 685,829 | |||||
| misc current assets | ||||||||||||||
| total current assets | 35,189,154 | 10,216,372 | 2,880,144 | 251,039 | 1,288,498 | 1,535,094 | 984,915 | 944,502 | 861,308 | 721,502 | 726,000 | 230,165 | 296,637 | 969,805 |
| total assets | 36,711,962 | 53,808,484 | 34,268,053 | 14,251,039 | 14,245,273 | 13,286,869 | 10,989,915 | 10,944,502 | 9,061,308 | 8,921,502 | 8,926,000 | 8,430,165 | 8,496,637 | 9,169,805 |
| Bank overdraft | 11,670,000 | 11,838,000 | 12,006,000 | 8,906,284 | 171,261 | 9,243,000 | 2,896,971 | 3,026,485 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,782 | 33,015 | 18,977 | 21,241 | 17,200 | 5,074,686 | 4,718,215 | 8,200,763 | 7,770,998 | 7,889,242 | 8,630,659 | |||
| Group/Directors Accounts | 4,870,224 | 4,684,462 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 69,699 | 7,531,592 | 50,737 | 72,104 | 57,893 | 94,837 | 103,059 | 267,916 | ||||||
| total current liabilities | 11,766,481 | 19,402,607 | 12,075,714 | 8,999,629 | 246,354 | 9,337,837 | 7,870,254 | 7,978,863 | 5,074,686 | 4,718,215 | 8,200,763 | 7,770,998 | 7,889,242 | 8,630,659 |
| loans | 8,865,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,024,000 | 3,360,000 | ||||||||||||
| provisions | 9,454,000 | 4,906,000 | 1,677,000 | 1,333,000 | 1,129,000 | 1,020,000 | 1,102,000 | |||||||
| total long term liabilities | 9,454,000 | 4,906,000 | 1,677,000 | 10,198,000 | 1,129,000 | 1,020,000 | 1,102,000 | 3,024,000 | 3,360,000 | |||||
| total liabilities | 11,766,481 | 28,856,607 | 16,981,714 | 10,676,629 | 10,444,354 | 10,466,837 | 8,890,254 | 9,080,863 | 8,098,686 | 8,078,215 | 8,200,763 | 7,770,998 | 7,889,242 | 8,630,659 |
| net assets | 24,945,481 | 24,951,877 | 17,286,339 | 3,574,410 | 3,800,919 | 2,820,032 | 2,099,661 | 1,863,639 | 962,622 | 843,287 | 725,237 | 659,167 | 607,395 | 539,146 |
| total shareholders funds | 24,945,481 | 24,951,877 | 17,286,339 | 3,574,410 | 3,800,919 | 2,820,032 | 2,099,661 | 1,863,639 | 962,622 | 843,287 | 725,237 | 659,167 | 607,395 | 539,146 |
| 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 | ||||||||||||||
| Depreciation | 936 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 24,983,573 | 7,319,569 | 2,626,890 | -1,037,459 | -234,466 | 538,049 | 40,413 | 83,194 | 161,806 | -4,498 | 474,000 | -65,867 | 11,891 | 283,976 |
| Creditors | -6,233 | 14,038 | -2,264 | 4,041 | 17,200 | -5,074,686 | 356,471 | -3,482,548 | 429,765 | -118,244 | -741,417 | 8,630,659 | ||
| Accruals and Deferred Income | -7,461,893 | 7,480,855 | -21,367 | 14,211 | -36,944 | -8,222 | -164,857 | 267,916 | ||||||
| Deferred Taxes & Provisions | -9,454,000 | 4,548,000 | 3,229,000 | 344,000 | 204,000 | 109,000 | -82,000 | 1,102,000 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -41,972,368 | 12,104,459 | 31,387,909 | -10,000,000 | 10,000,000 | -8,200,000 | 8,200,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,870,224 | 185,762 | 4,684,462 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,865,000 | 8,865,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,024,000 | -336,000 | 3,360,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,791 | 16,659 | 2,215 | -12,130 | 12,130 | -22,000 | 21,835 | -605 | -685,059 | 685,829 | ||||
| overdraft | -168,000 | -168,000 | 3,099,716 | 8,735,023 | -9,071,739 | 6,346,029 | -129,514 | 3,026,485 | ||||||
| change in cash | 157,209 | 184,659 | -3,097,501 | -8,735,023 | 9,059,609 | -6,333,899 | 129,514 | -3,026,485 | -22,000 | 21,835 | -605 | -685,059 | 685,829 |
trustees limited Credit Report and Business Information
Trustees Limited Competitor Analysis
Perform a competitor analysis for trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
trustees limited Ownership
TRUSTEES LIMITED group structure
Trustees Limited has no subsidiary companies.
trustees limited directors
Trustees Limited currently has 1 director, Mr David Halpern serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Halpern | United Kingdom | 81 years | Apr 2007 | - | Director |
P&L
March 2023turnover
307.2k
+20%
operating profit
1.2m
0%
gross margin
38.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.9m
0%
total assets
36.7m
-0.32%
cash
8.1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
trustees limited company details
company number
06205954
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
trustees 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 found 3 charges/mortgages relating to trustees limited. Currently there are 3 open charges and 0 have been satisfied in the past.
trustees 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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trustees limited Companies House Filings - See Documents
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