trophaeum asset management limited
trophaeum asset management limited Company Information
Company Number
08275938
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
trophaeum holdings limited
Group Structure
View All
Contact
Registered Address
2nd floor 27 albemarle street, london, W1S 4HZ
trophaeum asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHAEUM ASSET MANAGEMENT LIMITED at £12.9m based on a Turnover of £4.2m and 3.08x industry multiple (adjusted for size and gross margin).
trophaeum asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHAEUM ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.5m and a 9.32x industry multiple (adjusted for size and gross margin).
trophaeum asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHAEUM ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-4.9m and 1.79x industry multiple (adjusted for liquidity).
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Trophaeum Asset Management Limited Overview
Trophaeum Asset Management Limited is a live company located in london, W1S 4HZ with a Companies House number of 08275938. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is trophaeum holdings limited with a 100% stake. Trophaeum Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Trophaeum Asset Management Limited Health Check
Pomanda's financial health check has awarded Trophaeum Asset Management Limited a 3 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 £4.2m, make it larger than the average company (£1m)
£4.2m - Trophaeum Asset Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.8%)
-19% - Trophaeum Asset Management Limited
3.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Trophaeum Asset Management Limited
44.8% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (8.7%)
-34.9% - Trophaeum Asset Management Limited
8.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Trophaeum Asset Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Trophaeum Asset Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.8k, this is more efficient (£96.2k)
£299.8k - Trophaeum Asset Management Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 340 days, this is later than average (32 days)
340 days - Trophaeum Asset Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Trophaeum Asset Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trophaeum Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Trophaeum Asset Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.1%, this is a higher level of debt than the average (81.1%)
197.1% - Trophaeum Asset Management Limited
81.1% - Industry AVG
TROPHAEUM ASSET MANAGEMENT LIMITED financials
Trophaeum Asset Management Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of -£4.9 million. According to their latest financial statements, Trophaeum Asset Management Limited has 14 employees and maintains cash reserves of £65.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,197,149 | 2,870,223 | 2,755,768 | 7,886,406 | 2,581,371 | 871,584 | 706,399 | 491,414 | 308,758 | 153,701 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,464,951 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 216,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,247,976 | -789,773 | -276,632 | 927,998 | -115,867 | -862,339 | -843,571 | -840,711 | -341,696 | -539,597 |
| Tax | 0 | 0 | -404,177 | -105,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,247,976 | -789,773 | -680,809 | 822,616 | -115,867 | -862,339 | -843,571 | -840,711 | -341,696 | -539,597 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,247,976 | -789,773 | -680,809 | 822,616 | -115,867 | -862,339 | -843,571 | -840,711 | -341,696 | -539,597 |
| Employee Costs | ||||||||||
| Number Of Employees | 14 | |||||||||
| EBITDA* | -1,453,551 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,400 | 22,800 | 34,200 | 45,600 | 56,575 | 6,932 | 20,245 | 43,824 | 43,705 | 28,682 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,400 | 22,800 | 34,200 | 45,600 | 56,575 | 6,932 | 20,245 | 43,824 | 43,705 | 28,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,909,909 | 5,051,082 | 15,678,919 | 349,030 | 971,197 | 351,496 | 659,196 | 143,315 | 57,696 | 0 |
| Group Debtors | 12,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,077,246 | 0 | 2,485,609 | 9,053,081 | 2,305,472 | 22,841 | 85,370 | 241,655 | 145,707 | 239,942 |
| Cash | 65,270 | 115,085 | 125,336 | 1,184,552 | 231,593 | 868,036 | 30,487 | 169,651 | 445,884 | 62,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,064,511 | 5,166,167 | 18,289,864 | 10,586,663 | 3,508,262 | 1,242,373 | 775,053 | 554,621 | 649,287 | 302,814 |
| total assets | 5,075,911 | 5,188,967 | 18,324,064 | 10,632,263 | 3,564,837 | 1,249,305 | 795,298 | 598,445 | 692,992 | 331,496 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 366,740 | 2,240,428 | 11,871,811 | 241,033 | 112,739 | 0 | 150,497 | 110,459 | 52,375 | 20,552 |
| Group/Directors Accounts | 9,436,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 6,506,456 | 7,473,152 | 7,828,559 | 6,941,062 | 4,624,852 | 3,152,274 | 2,195,529 | 1,516,167 | 849,541 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,414 | 121,386 | 1,868,631 | 4,771,392 | 53,817 | 51,367 | 57,102 | 13,461 | 4,743 | 0 |
| total current liabilities | 10,003,190 | 8,868,270 | 21,213,594 | 12,840,984 | 7,107,618 | 4,676,219 | 3,359,873 | 2,319,449 | 1,573,285 | 870,093 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,003,190 | 8,868,270 | 21,213,594 | 12,840,984 | 7,107,618 | 4,676,219 | 3,359,873 | 2,319,449 | 1,573,285 | 870,093 |
| net assets | -4,927,279 | -3,679,303 | -2,889,530 | -2,208,721 | -3,542,781 | -3,426,914 | -2,564,575 | -1,721,004 | -880,293 | -538,597 |
| total shareholders funds | -4,927,279 | -3,679,303 | -2,889,530 | -2,208,721 | -3,542,781 | -3,426,914 | -2,564,575 | -1,721,004 | -880,293 | -538,597 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,464,951 | |||||||||
| Depreciation | 11,400 | 11,400 | 11,400 | 13,439 | 6,932 | 15,904 | 23,704 | 23,544 | 17,755 | 9,561 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -404,177 | -105,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,841 | -13,113,446 | 8,762,417 | 6,125,442 | 2,902,332 | -370,229 | 359,596 | 181,567 | -36,539 | 239,942 |
| Creditors | -1,873,688 | -9,631,383 | 11,630,778 | 128,294 | 112,739 | -150,497 | 40,038 | 58,084 | 31,823 | 20,552 |
| Accruals and Deferred Income | 79,028 | -1,747,245 | -2,902,761 | 4,717,575 | 2,450 | -5,735 | 43,641 | 8,718 | 4,743 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,196,370 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,436,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,506,456 | -966,696 | -355,407 | 887,497 | 2,316,210 | 1,472,578 | 956,745 | 679,362 | 666,626 | 849,541 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 216,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 3,146,555 | -966,696 | -355,407 | 1,398,941 | 2,316,210 | 1,472,578 | 956,745 | 850,541 | ||
| cash and cash equivalents | ||||||||||
| cash | -49,815 | -10,251 | -1,059,216 | 952,959 | -636,443 | 837,549 | -139,164 | -276,233 | 383,012 | 62,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,815 | -10,251 | -1,059,216 | 952,959 | -636,443 | 837,549 | -139,164 | -276,233 | 383,012 | 62,872 |
trophaeum asset management limited Credit Report and Business Information
Trophaeum Asset Management Limited Competitor Analysis
Perform a competitor analysis for trophaeum asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
trophaeum asset management limited Ownership
TROPHAEUM ASSET MANAGEMENT LIMITED group structure
Trophaeum Asset Management Limited has no subsidiary companies.
Ultimate parent company
TROPHAEUM HOLDINGS LTD
#0147390
1 parent
TROPHAEUM ASSET MANAGEMENT LIMITED
08275938
trophaeum asset management limited directors
Trophaeum Asset Management Limited currently has 1 director, Ms Stefania Fede serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stefania Fede | United Kingdom | 53 years | May 2024 | - | Director |
P&L
March 2023turnover
4.2m
+46%
operating profit
-1.5m
0%
gross margin
44.8%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.9m
+0.34%
total assets
5.1m
-0.02%
cash
65.3k
-0.43%
net assets
Total assets minus all liabilities
trophaeum asset management limited company details
company number
08275938
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AVENUE PARTNERS LIMITED
auditor
-
address
2nd floor 27 albemarle street, london, W1S 4HZ
Bank
-
Legal Advisor
-
trophaeum asset management 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 1 charges/mortgages relating to trophaeum asset management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
trophaeum asset management 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.
Click to start generating capital raising & share issue transactions for TROPHAEUM ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
trophaeum asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
