Pomanda estimates the enterprise value of TRUSTEXEC (UK) LIMITED at £98.4k based on a Turnover of £129.5k and 0.76x industry multiple (adjusted for size and gross margin).
trustexec (uk) limitedEstimated Valuation
£119k
Pomanda estimates the enterprise value of TRUSTEXEC (UK) LIMITED at £119k based on an EBITDA of £45.4k and a 2.62x industry multiple (adjusted for size and gross margin).
trustexec (uk) limitedEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of TRUSTEXEC (UK) LIMITED at £44.4k based on Net Assets of £34k and 1.31x industry multiple (adjusted for liquidity).
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Trustexec (uk) LimitedOverview
Trustexec (uk) Limited is a live company located in eastbourne, BN23 5PX with a Companies House number of 10625254. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is
adgm registered trustexec ltd
with a 100% stake. Trustexec (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£129.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trustexec (Uk) Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£5.5m)
£129.5k - Trustexec (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Trustexec (uk) Limited
7.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.9%)
12.8% - Trustexec (uk) Limited
54.9% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (9%)
35.1% - Trustexec (uk) Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Trustexec (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)
£81.5k - Trustexec (uk) Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£218.9k)
£129.5k - Trustexec (uk) Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
139 days - Trustexec (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (40 days)
49 days - Trustexec (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trustexec (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trustexec (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (70.2%)
31.4% - Trustexec (uk) Limited
70.2% - Industry AVG
TRUSTEXEC (UK) LIMITED financials
EXPORT
Trustexec (Uk) Limited's latest turnover from June 2024 is estimated at £129.5 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Trustexec (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
129,468
85,192
99,722
97,394
87,824
Other Income Or Grants
Cost Of Sales
112,880
71,474
82,731
79,210
70,845
Gross Profit
16,589
13,718
16,991
18,184
16,979
Admin Expenses
-28,807
13,717
16,991
18,184
16,979
Operating Profit
45,396
1
Interest Payable
Interest Receivable
Pre-Tax Profit
45,396
1
Tax
-11,349
Profit After Tax
34,047
1
Dividends Paid
Retained Profit
34,047
1
Employee Costs
81,532
75,277
73,975
73,313
68,654
Number Of Employees
1
1
1
1
1
EBITDA*
45,396
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
49,601
17,482
Group Debtors
2,557
14,131
7,144
Misc Debtors
14,500
12,000
Cash
1
misc current assets
total current assets
49,601
31,982
14,557
14,131
7,144
1
total assets
49,601
31,982
14,557
14,131
7,144
1
Bank overdraft
Bank loan
Trade Creditors
15,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,556
14,130
7,143
total current liabilities
15,159
14,556
14,130
7,143
loans
hp & lease commitments
Accruals and Deferred Income
394
31,981
other liabilities
provisions
total long term liabilities
394
31,981
total liabilities
15,553
31,981
14,556
14,130
7,143
net assets
34,048
1
1
1
1
1
total shareholders funds
34,048
1
1
1
1
1
Jun 2024
Jun 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
45,396
1
Depreciation
Amortisation
Tax
-11,349
Stock
Debtors
17,619
17,851
426
6,987
7,144
Creditors
15,159
Accruals and Deferred Income
-31,587
17,851
426
6,987
7,143
Deferred Taxes & Provisions
Cash flow from operations
1
-1
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
trustexec (uk) 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 trustexec (uk) limited. Get real-time insights into trustexec (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for trustexec (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN23 area or any other competitors across 12 key performance metrics.
trustexec (uk) limited Ownership
TRUSTEXEC (UK) LIMITED group structure
Trustexec (Uk) Limited has no subsidiary companies.
Ultimate parent company
TRUSTEXEC (UK) LIMITED
10625254
TRUSTEXEC (UK) LIMITED Shareholders
The sole shareholder of Trustexec (Uk) Limited is Adgm Registered Trustexec Ltd.
adgm registered trustexec ltd
100%
trustexec (uk) limited directors
Trustexec (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Armstrong (Feb 2017) and
Mr Bruce Armstrong (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
34k
+34047%
total assets
49.6k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
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trustexec (uk) limited company details
company number
10625254
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
trustexec ltd (June 2023)
accountant
-
auditor
-
address
65 hamilton quay, eastbourne, BN23 5PX
Bank
-
Legal Advisor
-
trustexec (uk) 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 trustexec (uk) limited.
trustexec (uk) 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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trustexec (uk) limitedCompanies House Filings - See Documents
