trusted interactions group limitedEstimated Valuation
£932.4k
Pomanda estimates the enterprise value of TRUSTED INTERACTIONS GROUP LIMITED at £932.4k based on a Turnover of £1.9m and 0.48x industry multiple (adjusted for size and gross margin).
trusted interactions group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TRUSTED INTERACTIONS GROUP LIMITED at £1.2m based on an EBITDA of £356.7k and a 3.24x industry multiple (adjusted for size and gross margin).
trusted interactions group limitedEstimated Valuation
£485.7k
Pomanda estimates the enterprise value of TRUSTED INTERACTIONS GROUP LIMITED at £485.7k based on Net Assets of £232.6k and 2.09x industry multiple (adjusted for liquidity).
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Trusted Interactions Group LimitedOverview
Trusted Interactions Group Limited is a live company located in crewe, CW1 5UE with a Companies House number of 09041445. It operates in the activities of call centres sector, SIC Code 82200. Founded in May 2014, it's largest shareholder is
nicholas ashford
with a 29.9% stake. Trusted Interactions Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trusted Interactions Group 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.1m)
£1.9m - Trusted Interactions Group Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - Trusted Interactions Group Limited
5.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Trusted Interactions Group Limited
30.1% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.5%)
7.4% - Trusted Interactions Group Limited
4.5% - Industry AVG
Employees
with 70 employees, this is below the industry average (184)
70 - Trusted Interactions Group Limited
184 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Trusted Interactions Group Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£42.9k)
£27.5k - Trusted Interactions Group Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Trusted Interactions Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (11 days)
34 days - Trusted Interactions Group Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trusted Interactions Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (9 weeks)
42 weeks - Trusted Interactions Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (55.5%)
78.5% - Trusted Interactions Group Limited
55.5% - Industry AVG
TRUSTED INTERACTIONS GROUP LIMITED financials
EXPORT
Trusted Interactions Group Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £232.6 thousand. According to their latest financial statements, Trusted Interactions Group Limited has 70 employees and maintains cash reserves of £529.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,927,520
2,748,535
4,298,941
3,860,156
2,919,576
1,956,417
1,873,635
2,123,820
510,319
1,696,697
Other Income Or Grants
Cost Of Sales
1,347,308
2,015,739
2,943,907
2,618,500
2,071,558
1,418,909
1,373,253
1,529,674
364,981
1,183,875
Gross Profit
580,212
732,796
1,355,034
1,241,656
848,017
537,508
500,382
594,146
145,339
512,822
Admin Expenses
436,808
1,002,674
1,158,365
1,256,402
1,064,543
980,159
760,169
675,114
213,229
539,794
Operating Profit
143,404
-269,878
196,669
-14,746
-216,526
-442,651
-259,787
-80,968
-67,890
-26,972
Interest Payable
52,120
68,471
57,734
27,559
Interest Receivable
28,218
33,892
13,901
1,272
492
2,034
1,876
988
1,091
285
Pre-Tax Profit
119,503
-304,458
152,836
-41,033
-216,034
-440,617
-257,911
-79,980
-66,799
-26,687
Tax
-29,876
-29,039
Profit After Tax
89,627
-304,458
123,797
-41,033
-216,034
-440,617
-257,911
-79,980
-66,799
-26,687
Dividends Paid
Retained Profit
89,627
-304,458
123,797
-41,033
-216,034
-440,617
-257,911
-79,980
-66,799
-26,687
Employee Costs
1,843,431
2,521,301
3,352,066
2,930,193
3,084,355
1,651,642
1,665,249
1,608,221
416,661
1,008,236
Number Of Employees
70
102
151
128
140
81
85
84
22
56
EBITDA*
356,696
-52,843
438,975
341,565
284,482
22,113
175,522
301,717
141,801
63,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
304,464
413,750
421,945
349,960
139,510
177,166
199,822
197,315
80,855
13,375
Intangible Assets
7,251
83,703
168,598
299,749
583,275
620,442
931,222
1,308,649
665,349
348,800
Investments & Other
843,630
297,383
297,383
Debtors (Due After 1 year)
Total Fixed Assets
311,715
497,453
590,543
649,709
722,785
1,641,238
1,428,427
1,803,347
746,204
362,175
Stock & work in progress
Trade Debtors
32,996
60,580
191,198
86,200
126,707
185,480
197,006
213,721
69,842
31,646
Group Debtors
Misc Debtors
208,704
172,807
194,044
187,730
127,609
70,001
95,222
98,797
17,659
Cash
529,392
545,593
960,696
1,819,439
723,770
259,775
282,645
467,697
322,426
114,092
misc current assets
total current assets
771,092
778,980
1,345,938
2,093,369
978,086
515,256
574,873
780,215
409,927
145,738
total assets
1,082,807
1,276,433
1,936,481
2,743,078
1,700,871
2,156,494
2,003,300
2,583,562
1,156,131
507,913
Bank overdraft
Bank loan
170,000
189,909
187,724
185,874
Trade Creditors
126,491
125,656
144,370
284,711
38,174
46,687
83,515
113,771
4,055
341,429
Group/Directors Accounts
222,446
other short term finances
hp & lease commitments
16,688
16,596
14,762
other current liabilities
355,386
432,874
544,494
1,183,121
1,093,609
810,418
567,513
722,518
354,136
total current liabilities
651,877
765,127
893,184
1,668,468
1,131,783
1,079,551
651,028
836,289
358,191
341,429
loans
198,333
368,335
558,242
717,694
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,688
33,284
169,723
462,274
296,986
430,556
provisions
20,938
34,700
33,970
33,970
37,490
2,675
total long term liabilities
198,333
368,335
595,868
750,978
204,423
496,244
330,956
468,046
2,675
total liabilities
850,210
1,133,462
1,489,052
2,419,446
1,336,206
1,575,795
981,984
1,304,335
358,191
344,104
net assets
232,597
142,971
447,429
323,632
364,665
580,699
1,021,316
1,279,227
797,940
163,809
total shareholders funds
232,597
142,971
447,429
323,632
364,665
580,699
1,021,316
1,279,227
797,940
163,809
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
143,404
-269,878
196,669
-14,746
-216,526
-442,651
-259,787
-80,968
-67,890
-26,972
Depreciation
136,840
132,140
111,155
72,785
123,794
69,554
49,330
41,388
21,554
3,352
Amortisation
76,452
84,895
131,151
283,526
377,214
395,210
385,979
341,297
188,137
87,200
Tax
-29,876
-29,039
Stock
Debtors
8,313
-151,855
111,312
19,614
-1,165
-36,747
-20,290
225,017
55,855
31,646
Creditors
835
-18,714
-140,341
246,537
-8,513
-36,828
-30,256
109,716
-337,374
341,429
Accruals and Deferred Income
-77,488
-111,620
-638,627
89,512
283,191
242,905
-155,005
368,382
354,136
Deferred Taxes & Provisions
-20,938
20,938
-34,700
730
-3,520
37,490
-2,675
2,675
Cash flow from operations
241,854
-52,260
-459,406
623,300
561,055
264,937
7,031
592,288
100,033
376,038
Investing Activities
capital expenditure
-27,554
-123,945
-183,140
-283,235
-426,185
-131,328
-60,389
-1,142,445
-593,720
-452,727
Change in Investments
-843,630
546,247
297,383
cash flow from investments
-27,554
-123,945
-183,140
-283,235
417,445
-677,575
-60,389
-1,439,828
-593,720
-452,727
Financing Activities
Bank loans
-19,909
2,185
1,850
185,874
Group/Directors Accounts
-222,446
222,446
Other Short Term Loans
Long term loans
-170,002
-189,907
-159,452
717,694
Hire Purchase and Lease Commitments
-16,688
92
1,834
14,762
other long term liabilities
-16,688
-16,596
-136,439
-292,551
165,288
-133,570
430,556
share issue
-1
561,267
700,930
190,496
interest
-23,902
-34,579
-43,833
-26,287
492
2,034
1,876
988
1,091
285
cash flow from financing
-230,502
-238,897
-216,197
755,604
-514,505
389,768
-131,694
992,811
702,021
190,781
cash and cash equivalents
cash
-16,201
-415,103
-858,743
1,095,669
463,995
-22,870
-185,052
145,271
208,334
114,092
overdraft
change in cash
-16,201
-415,103
-858,743
1,095,669
463,995
-22,870
-185,052
145,271
208,334
114,092
trusted interactions group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trusted interactions group limited. Get real-time insights into trusted interactions group limited's credit score, group structure and payment trends.
Trusted Interactions Group Limited Competitor Analysis
Perform a competitor analysis for trusted interactions group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
trusted interactions group limited Ownership
TRUSTED INTERACTIONS GROUP LIMITED group structure
Trusted Interactions Group Limited has 2 subsidiary companies.
The largest shareholders in Trusted Interactions Group Limited include Nicholas Ashford and Frederick Bellhouse.
nicholas ashford
29.91%
frederick bellhouse
29.91%
andrew dixon
22.3%
anne-marie leggat
5%
pamela budd
5%
michael bellhouse
1.8%
christopher curry
1.38%
jonathan halsall
1.38%
charles bellhouse
1.11%
julian richmond-watson
0.69%
trusted interactions group limited directors
Trusted Interactions Group Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Ashford (May 2014) and
Mr Frederick Bellhouse (May 2014).
trusted interactions group limited company details
company number
09041445
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
messagebase limited (December 2015)
accountant
TC GROUP
auditor
-
address
the dovecote, crewe hall farm buildings, crewe, cheshire, CW1 5UE
Bank
-
Legal Advisor
-
trusted interactions group 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 2 charges/mortgages relating to trusted interactions group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trusted interactions group 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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trusted interactions group limitedCompanies House Filings - See Documents
