equity release trustees limited
equity release trustees limited Company Information
Company Number
06503496
Next Accounts
Dec 2025
Directors
Shareholders
paul hensher
marcus hensher
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11a ivor place, london, NW1 6HS
equity release trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY RELEASE TRUSTEES LIMITED at £589.9k based on a Turnover of £197.6k and 2.99x industry multiple (adjusted for size and gross margin).
equity release trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY RELEASE TRUSTEES LIMITED at £942.5k based on an EBITDA of £147.3k and a 6.4x industry multiple (adjusted for size and gross margin).
equity release trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY RELEASE TRUSTEES LIMITED at £1.3m based on Net Assets of £844k and 1.58x industry multiple (adjusted for liquidity).
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Equity Release Trustees Limited Overview
Equity Release Trustees Limited is a live company located in london, NW1 6HS with a Companies House number of 06503496. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is paul hensher with a 70% stake. Equity Release Trustees Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.6k with high growth in recent years.
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Equity Release Trustees Limited Health Check
Pomanda's financial health check has awarded Equity Release Trustees Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£821.5k)
- Equity Release Trustees Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)
- Equity Release Trustees Limited
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Equity Release Trustees Limited
67.4% - Industry AVG
Profitability
an operating margin of 74.5% make it more profitable than the average company (27%)
- Equity Release Trustees Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Equity Release Trustees Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Equity Release Trustees Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)
- Equity Release Trustees Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equity Release Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equity Release Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equity Release Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (7 weeks)
145 weeks - Equity Release Trustees Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (62.7%)
4.5% - Equity Release Trustees Limited
62.7% - Industry AVG
EQUITY RELEASE TRUSTEES LIMITED financials
Equity Release Trustees Limited's latest turnover from March 2024 is estimated at £197.6 thousand and the company has net assets of £844 thousand. According to their latest financial statements, Equity Release Trustees Limited has 1 employee and maintains cash reserves of £110.2 thousand 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 | 750 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,779 | 4,396 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -12,779 | -4,396 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -12,779 | -4,396 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -12,779 | -4,396 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 12,779 | 4,396 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 801,985 | ||||||||||||||
| Trade Debtors | 68 | 201 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,156 | 3,801 | 3,702 | 2,857 | 1,375 | 1,856 | |||||||||
| Cash | 110,225 | 37,690 | 15,449 | 12,570 | 9,214 | 3,334 | 5,618 | 2,371 | 695 | 1,008 | 3,191 | 1,230 | 1,914 | 65,088 | 102,778 |
| misc current assets | 760,901 | 830,464 | 1,109,562 | 999,449 | 988,981 | 888,636 | 828,365 | 417,977 | 417,977 | 417,977 | 157,060 | 104,759 | 35,209 | ||
| total current assets | 883,282 | 871,955 | 1,128,713 | 1,014,876 | 999,570 | 893,826 | 833,983 | 804,356 | 418,672 | 419,053 | 421,168 | 158,290 | 106,673 | 100,297 | 102,979 |
| total assets | 883,282 | 871,955 | 1,128,713 | 1,014,876 | 999,570 | 893,826 | 833,983 | 804,356 | 418,672 | 419,053 | 421,168 | 158,290 | 106,673 | 100,297 | 102,979 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,507 | 178 | 1 | 2,415 | 2,481 | 19 | 50 | 570 | 555 | 540 | 525 | 12,755 | 12,500 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,263 | 139,795 | 989,632 | 11,142 | 645 | 4,295 | 628 | 600 | 585 | ||||||
| total current liabilities | 39,263 | 141,302 | 989,810 | 11,143 | 3,060 | 6,776 | 647 | 650 | 585 | 570 | 555 | 540 | 525 | 12,755 | 12,500 |
| loans | 858,982 | 963,982 | 851,662 | 346,500 | 342,500 | 341,500 | 36,500 | 22,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 774,898 | 744,898 | 40,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 858,982 | 963,982 | 851,662 | 774,898 | 744,898 | 346,500 | 342,500 | 341,500 | 76,500 | 22,000 | |||||
| total liabilities | 39,263 | 141,302 | 989,810 | 870,125 | 967,042 | 858,438 | 775,545 | 745,548 | 347,085 | 343,070 | 342,055 | 77,040 | 22,525 | 12,755 | 12,500 |
| net assets | 844,019 | 730,653 | 138,903 | 144,751 | 32,528 | 35,388 | 58,438 | 58,808 | 71,587 | 75,983 | 79,113 | 81,250 | 84,148 | 87,542 | 90,479 |
| total shareholders funds | 844,019 | 730,653 | 138,903 | 144,751 | 32,528 | 35,388 | 58,438 | 58,808 | 71,587 | 75,983 | 79,113 | 81,250 | 84,148 | 87,542 | 90,479 |
| 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 | 12,779 | 4,396 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -801,985 | 801,985 | |||||||||||||
| Debtors | 8,355 | 99 | 845 | 1,482 | -481 | 1,856 | -68 | 68 | -201 | 201 | |||||
| Creditors | -1,507 | 1,329 | 177 | -2,414 | -66 | 2,462 | -31 | 50 | -570 | 15 | 15 | 15 | -12,230 | 255 | 12,500 |
| Accruals and Deferred Income | -100,532 | -849,837 | 978,490 | 10,497 | -3,650 | 3,667 | 28 | 15 | 585 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -789,141 | 4,479 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -858,982 | -105,000 | 112,320 | 851,662 | -346,500 | 4,000 | 1,000 | 305,000 | 14,500 | 22,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -774,898 | 30,000 | 744,898 | -40,000 | 40,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 398,398 | 4,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,535 | 22,241 | 2,879 | 3,356 | 5,880 | -2,284 | 3,247 | 1,676 | -313 | -2,183 | 1,961 | -684 | -63,174 | -37,690 | 102,778 |
| overdraft | |||||||||||||||
| change in cash | 72,535 | 22,241 | 2,879 | 3,356 | 5,880 | -2,284 | 3,247 | 1,676 | -313 | -2,183 | 1,961 | -684 | -63,174 | -37,690 | 102,778 |
equity release trustees limited Credit Report and Business Information
Equity Release Trustees Limited Competitor Analysis
Perform a competitor analysis for equity release trustees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
equity release trustees limited Ownership
EQUITY RELEASE TRUSTEES LIMITED group structure
Equity Release Trustees Limited has no subsidiary companies.
Ultimate parent company
EQUITY RELEASE TRUSTEES LIMITED
06503496
equity release trustees limited directors
Equity Release Trustees Limited currently has 1 director, Mr Paul Hensher serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hensher | England | 61 years | Feb 2008 | - | Director |
P&L
March 2024turnover
197.6k
+92%
operating profit
147.3k
0%
gross margin
67.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
844k
+0.16%
total assets
883.3k
+0.01%
cash
110.2k
+1.92%
net assets
Total assets minus all liabilities
equity release trustees limited company details
company number
06503496
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11a ivor place, london, NW1 6HS
Bank
-
Legal Advisor
-
equity release 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 did not find charges/mortgages relating to equity release trustees limited.
equity release 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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equity release trustees limited Companies House Filings - See Documents
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