441 trust company limited
441 trust company limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3rd floor 94 new bond street, london, W1S 1SJ
Website
-441 trust company limited Estimated Valuation
Pomanda estimates the enterprise value of 441 TRUST COMPANY LIMITED at £1.4m based on a Turnover of £1.8m and 0.77x industry multiple (adjusted for size and gross margin).
441 trust company limited Estimated Valuation
Pomanda estimates the enterprise value of 441 TRUST COMPANY LIMITED at £0 based on an EBITDA of £-59.2k and a 4.59x industry multiple (adjusted for size and gross margin).
441 trust company limited Estimated Valuation
Pomanda estimates the enterprise value of 441 TRUST COMPANY LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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441 Trust Company Limited Overview
441 Trust Company Limited is a live company located in london, W1S 1SJ with a Companies House number of 09918839. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is unknown. 441 Trust Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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441 Trust Company Limited Health Check
Pomanda's financial health check has awarded 441 Trust Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£918.8k)
£1.8m - 441 Trust Company Limited
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - 441 Trust Company Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - 441 Trust Company Limited
41.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.5%)
-3.3% - 441 Trust Company Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 441 Trust Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £441.9k, the company has a higher pay structure (£30.9k)
£441.9k - 441 Trust Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £614.2k, this is more efficient (£88.8k)
£614.2k - 441 Trust Company Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 441 Trust Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - 441 Trust Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 441 Trust Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (44 weeks)
53 weeks - 441 Trust Company Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.3%)
100% - 441 Trust Company Limited
45.3% - Industry AVG
441 TRUST COMPANY LIMITED financials
441 Trust Company Limited's latest turnover from September 2023 is £1.8 million and the company has net assets of 0. According to their latest financial statements, 441 Trust Company Limited has 3 employees and maintains cash reserves of £36 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,842,633 | 1,521,885 | 4,396,478 | 1,460,705 | 2,586,104 | 1,519,141 | 1,722,370 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -60,779 | -589,998 | 1,987,712 | -919,187 | -42,337 | -325,104 | -492,840 | -965,180 |
| Interest Payable | 66,148 | 51,463 | 36,835 | 52,794 | 40,108 | |||
| Interest Receivable | 635,369 | 2,557 | 15,791 | 62,848 | 74,365 | 99,104 | 92,787 | 4,554 |
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | 1,325,578 | 1,413,701 | 1,823,920 | 1,527,916 | 1,258,453 | 1,249,732 | 1,188,249 | 550,543 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -59,171 | -589,786 | 2,034,301 | -875,444 | -4,832 | -301,564 | -482,055 | -965,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,216 | 212 | 3,058 | 9,296 | 21,990 | 17,303 | 18,012 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,216 | 212 | 3,058 | 9,296 | 21,990 | 17,303 | 18,012 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 237,394 | 112,409 | 107,272 | 74,879 | 87,474 | 46,816 | 82,625 | 29,550 |
| Cash | 36,032,869 | 37,647,237 | 38,851,510 | 45,055,660 | 47,366,456 | 29,766,543 | 31,096,580 | 32,754,644 |
| misc current assets | ||||||||
| total current assets | 36,270,263 | 37,759,646 | 38,958,782 | 45,130,539 | 47,453,930 | 29,813,359 | 31,179,205 | 32,784,194 |
| total assets | 36,273,479 | 37,759,646 | 38,958,994 | 45,133,597 | 47,463,226 | 29,835,349 | 31,196,508 | 32,802,206 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 38,554 | 12,443 | 31,700 | 2,895,629 | 2,761,953 | 331,854 | 462,527 | 619,648 |
| Group/Directors Accounts | ||||||||
| other short term finances | 34,498,162 | 36,291,050 | 37,812,935 | 42,209,413 | 43,670,118 | 28,780,359 | 30,299,500 | 32,021,869 |
| hp & lease commitments | ||||||||
| other current liabilities | 426,804 | 396,439 | 357,552 | 28,555 | 58,506 | 57,716 | 54,597 | 63,109 |
| total current liabilities | 34,963,520 | 36,699,932 | 38,202,187 | 45,133,597 | 46,490,577 | 29,169,929 | 30,816,624 | 32,704,626 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,309,959 | 1,059,714 | 756,807 | 972,649 | 665,420 | 379,884 | 97,580 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,309,959 | 1,059,714 | 756,807 | 972,649 | 665,420 | 379,884 | 97,580 | |
| total liabilities | 36,273,479 | 37,759,646 | 38,958,994 | 45,133,597 | 47,463,226 | 29,835,349 | 31,196,508 | 32,802,206 |
| net assets | ||||||||
| total shareholders funds |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -60,779 | -589,998 | 1,987,712 | -919,187 | -42,337 | -325,104 | -492,840 | -965,180 |
| Depreciation | 1,608 | 212 | 46,589 | 43,743 | 37,505 | 23,540 | 10,785 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 124,985 | 5,137 | 32,393 | -12,595 | 40,658 | -35,809 | 53,075 | 29,550 |
| Creditors | 26,111 | -19,257 | -2,863,929 | 133,676 | 2,430,099 | -130,673 | -157,121 | 619,648 |
| Accruals and Deferred Income | 280,610 | 341,794 | 1,085,804 | -1,002,600 | 308,019 | 288,655 | 273,792 | 160,689 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 122,565 | -272,386 | 223,783 | -1,731,773 | 2,692,628 | -107,773 | -418,459 | -214,393 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -1,792,888 | -1,521,885 | -4,396,478 | -1,460,705 | 14,889,759 | -1,519,141 | -1,722,369 | 32,021,869 |
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 569,221 | -48,906 | -21,044 | 10,054 | 34,257 | 99,104 | 92,787 | 4,554 |
| cash flow from financing | -1,223,667 | -1,570,791 | -4,417,522 | -1,450,651 | 14,924,016 | -1,420,037 | -1,629,582 | 32,026,423 |
| cash and cash equivalents | ||||||||
| cash | -1,614,368 | -1,204,273 | -6,204,150 | -2,310,796 | 17,599,913 | -1,330,037 | -1,658,064 | 32,754,644 |
| overdraft | ||||||||
| change in cash | -1,614,368 | -1,204,273 | -6,204,150 | -2,310,796 | 17,599,913 | -1,330,037 | -1,658,064 | 32,754,644 |
441 trust company limited Credit Report and Business Information
441 Trust Company Limited Competitor Analysis
Perform a competitor analysis for 441 trust company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
441 trust company limited Ownership
441 TRUST COMPANY LIMITED group structure
441 Trust Company Limited has no subsidiary companies.
Ultimate parent company
441 TRUST COMPANY LIMITED
09918839
441 trust company limited directors
441 Trust Company Limited currently has 18 directors. The longest serving directors include Michel Vial (Jun 2016) and Dr Johannes Evers (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Michel Vial | United Kingdom | 67 years | Jun 2016 | - | Director |
| Dr Johannes Evers | United Kingdom | 63 years | Jun 2016 | - | Director |
| Mr Fabrice Denele | United Kingdom | 60 years | Jun 2016 | - | Director |
| Mr Peter Lybecker | United Kingdom | 71 years | Jun 2016 | - | Director |
| Ms Carmen Carnero-Silvo | United Kingdom | 59 years | Jul 2016 | - | Director |
| Mr Johan Lagerstrom | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mr Serkan Ulgen | United Kingdom | 48 years | Jan 2018 | - | Director |
| Mr Joost Autgaerden | United Kingdom | 49 years | Jan 2019 | - | Director |
| Mrs Susan Yarham | United Kingdom | 58 years | Sep 2019 | - | Director |
| Jean-Paul Albert | United Kingdom | 55 years | Sep 2019 | - | Director |
P&L
September 2023turnover
1.8m
+21%
operating profit
-60.8k
-90%
gross margin
41.1%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
36.3m
-0.04%
cash
36m
-0.04%
net assets
Total assets minus all liabilities
441 trust company limited company details
company number
09918839
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
valise trust company limited (June 2016)
accountant
-
auditor
FORVIS MAZARS LLP
address
3rd floor 94 new bond street, london, W1S 1SJ
Bank
-
Legal Advisor
-
441 trust company 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 441 trust company limited.
441 trust company 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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441 trust company limited Companies House Filings - See Documents
| date | description | view/download |
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