3bm trustee limited
3bm trustee limited Company Information
Company Number
08355567
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 springfield lyons approach, springfield, chelmsford, CM2 5LB
Website
3bm.co.uk3bm trustee limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM TRUSTEE LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
3bm trustee limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM TRUSTEE LIMITED at £0 based on an EBITDA of £-12.5k and a 4.34x industry multiple (adjusted for size and gross margin).
3bm trustee limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM TRUSTEE LIMITED at £52.5k based on Net Assets of £22.9k and 2.3x industry multiple (adjusted for liquidity).
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3bm Trustee Limited Overview
3bm Trustee Limited is a live company located in chelmsford, CM2 5LB with a Companies House number of 08355567. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is unknown. 3bm Trustee Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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3bm Trustee Limited Health Check
Pomanda's financial health check has awarded 3Bm Trustee Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
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- - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
3BM TRUSTEE LIMITED financials
3Bm Trustee Limited's latest turnover from March 2024 is 0 and the company has net assets of £22.9 thousand. According to their latest financial statements, 3Bm Trustee Limited has 3 employees and maintains cash reserves of £10.4 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 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,978,720 | 14,445,330 | 11,669,231 | 7,939,010 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,843,986 | 9,158,484 | 5,557,005 | 2,882,428 | |||||||
| Gross Profit | 5,134,734 | 5,286,846 | 6,112,226 | 5,056,582 | |||||||
| Admin Expenses | 5,755,388 | 5,768,925 | 5,745,737 | 4,740,060 | |||||||
| Operating Profit | -12,500 | -12,924 | 38,597 | 46,555 | -620,654 | -482,079 | 366,489 | 316,522 | |||
| Interest Payable | 26,825 | 27,260 | 65,717 | ||||||||
| Interest Receivable | 4,761 | 9 | 1 | 1,763 | |||||||
| Pre-Tax Profit | -12,023 | -305 | 11,020 | -11,764 | 51,316 | -647,470 | -509,338 | 302,535 | 316,522 | ||
| Tax | -1 | -1,959 | -1,669 | -3,776 | -8,707 | 73,383 | 38,595 | -81,313 | -60,775 | ||
| Profit After Tax | -12,024 | -2,264 | 9,351 | -15,540 | 42,609 | -574,087 | -470,743 | 221,222 | 255,747 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -12,024 | -2,264 | 9,351 | -15,540 | 42,609 | -545,309 | -353,528 | 166,138 | 191,810 | ||
| Employee Costs | 4,399,870 | 4,388,758 | 4,107,485 | 2,768,886 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 73 | 82 | 73 | 53 | ||
| EBITDA* | -12,500 | -12,924 | 38,597 | 46,555 | -423,293 | -308,173 | 470,864 | 323,550 |
* 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 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,741 | 87,049 | 100,962 | 26,397 | |||||||
| Intangible Assets | 1,078,291 | 1,220,377 | 1,362,463 | ||||||||
| Investments & Other | 11,487 | 3,475 | 5,389 | 21,378 | 101,251 | 751 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 11,487 | 3,475 | 5,389 | 21,378 | 101,251 | 1,357,032 | 1,307,426 | 1,463,425 | 26,397 | 751 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,091,085 | 1,444,814 | 2,154,780 | 1,303,713 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 979 | 692 | 692 | 49 | 763,418 | 483,039 | 628,347 | 306,678 | |||
| Cash | 10,417 | 32,699 | 31,090 | 7,379 | 1,951 | 203,063 | 443,372 | 550,802 | 196,783 | ||
| misc current assets | |||||||||||
| total current assets | 11,396 | 33,391 | 31,782 | 7,379 | 2,000 | 2,057,566 | 2,371,225 | 3,333,929 | 1,807,174 | ||
| total assets | 22,883 | 36,866 | 37,171 | 28,757 | 103,251 | 3,414,598 | 3,678,651 | 4,797,354 | 1,833,571 | 751 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,028,436 | 775,300 | 1,834,159 | 482,926 | |||||||
| Group/Directors Accounts | 59,891 | 251,315 | 751 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,959 | 937 | 1,482,033 | 2,272,819 | 1,210,289 | 739,223 | |||||
| total current liabilities | 1,959 | 937 | 59,891 | 3,761,784 | 3,048,119 | 3,044,448 | 1,222,149 | 751 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 268,631 | 918,909 | |||||||||
| provisions | 39,870 | 39,870 | 41,223 | 39,870 | |||||||
| total long term liabilities | 39,870 | 308,501 | 960,132 | 39,870 | |||||||
| total liabilities | 1,959 | 937 | 59,891 | 3,801,654 | 3,356,620 | 4,004,580 | 1,262,019 | 751 | |||
| net assets | 22,883 | 34,907 | 37,171 | 27,820 | 43,360 | -387,056 | 240,584 | 594,112 | 427,974 | ||
| total shareholders funds | 22,883 | 34,907 | 37,171 | 27,820 | 43,360 | -387,056 | 240,584 | 594,112 | 427,974 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,500 | -12,924 | 38,597 | 46,555 | -620,654 | -482,079 | 366,489 | 316,522 | |||
| Depreciation | 55,275 | 31,820 | 45,984 | 7,028 | |||||||
| Amortisation | 142,086 | 142,086 | 58,391 | ||||||||
| Tax | -1 | -1,959 | -1,669 | -3,776 | -8,707 | 73,383 | 38,595 | -81,313 | -60,775 | ||
| Stock | |||||||||||
| Debtors | 287 | 692 | -49 | -1,854,454 | -73,350 | -855,274 | 1,172,736 | 1,610,391 | |||
| Creditors | -2,028,436 | 1,253,136 | -1,058,859 | 1,351,233 | 482,926 | ||||||
| Accruals and Deferred Income | -1,959 | 1,959 | -937 | 937 | -1,482,033 | -790,786 | 1,062,530 | 471,066 | 739,223 | ||
| Deferred Taxes & Provisions | -39,870 | -1,353 | 1,353 | 39,870 | |||||||
| Cash flow from operations | -14,747 | -12,924 | -3,298 | 35,807 | -1,658,037 | 185,790 | 588,014 | 1,040,467 | -85,597 | ||
| Investing Activities | |||||||||||
| capital expenditure | -372,506 | -781,245 | -11,501 | ||||||||
| Change in Investments | 8,012 | -1,914 | -15,989 | -79,873 | 101,251 | -751 | 751 | ||||
| cash flow from investments | -372,506 | -781,245 | -10,750 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -59,891 | -191,424 | 251,315 | -751 | 751 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -268,631 | -650,278 | 918,909 | ||||||||
| share issue | |||||||||||
| interest | 4,761 | -26,816 | -27,259 | -63,954 | |||||||
| cash flow from financing | -59,891 | 201,144 | -126,463 | -677,537 | 854,955 | 235,413 | 751 | ||||
| cash and cash equivalents | |||||||||||
| cash | -22,282 | 1,609 | 23,711 | 5,428 | -201,112 | -240,309 | -107,430 | 354,019 | 196,783 | ||
| overdraft | |||||||||||
| change in cash | -22,282 | 1,609 | 23,711 | 5,428 | -201,112 | -240,309 | -107,430 | 354,019 | 196,783 |
3bm trustee limited Credit Report and Business Information
3bm Trustee Limited Competitor Analysis
Perform a competitor analysis for 3bm trustee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CM2 area or any other competitors across 12 key performance metrics.
3bm trustee limited Ownership
3BM TRUSTEE LIMITED group structure
3Bm Trustee Limited has no subsidiary companies.
Ultimate parent company
3BM TRUSTEE LIMITED
08355567
3bm trustee limited directors
3Bm Trustee Limited currently has 3 directors. The longest serving directors include Mr Andrew Rennison (Mar 2013) and Mr Kevin Beerling (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rennison | England | 54 years | Mar 2013 | - | Director |
| Mr Kevin Beerling | England | 54 years | Jun 2020 | - | Director |
| Mr Sheldon Stoutt | England | 68 years | Jun 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-12.5k
-3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.9k
-0.34%
total assets
22.9k
-0.38%
cash
10.4k
-0.68%
net assets
Total assets minus all liabilities
3bm trustee limited company details
company number
08355567
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
9 springfield lyons approach, springfield, chelmsford, CM2 5LB
Bank
-
Legal Advisor
-
3bm trustee 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 3bm trustee limited.
3bm trustee 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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3bm trustee limited Companies House Filings - See Documents
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