trusted capital limited
trusted capital limited Company Information
Company Number
10742722
Website
-Registered Address
rubis house 15 friarn street, bridgwater, TA6 3LH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
europe translations 100%
trusted capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED CAPITAL LIMITED at £455.6k based on a Turnover of £482k and 0.95x industry multiple (adjusted for size and gross margin).
trusted capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED CAPITAL LIMITED at £607.6k based on an EBITDA of £167.9k and a 3.62x industry multiple (adjusted for size and gross margin).
trusted capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED CAPITAL LIMITED at £436.9k based on Net Assets of £234.5k and 1.86x industry multiple (adjusted for liquidity).
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Trusted Capital Limited Overview
Trusted Capital Limited is a live company located in bridgwater, TA6 3LH with a Companies House number of 10742722. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is europe translations with a 100% stake. Trusted Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £482k with rapid growth in recent years.
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Trusted Capital Limited Health Check
Pomanda's financial health check has awarded Trusted Capital 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £482k, make it smaller than the average company (£18.6m)
- Trusted Capital Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.6%)
- Trusted Capital Limited
7.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Trusted Capital Limited
34.9% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (4.8%)
- Trusted Capital Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- Trusted Capital Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Trusted Capital Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is more efficient (£183.1k)
- Trusted Capital Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (45 days)
- Trusted Capital Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Trusted Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trusted Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trusted Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.2%)
2.7% - Trusted Capital Limited
69.2% - Industry AVG
TRUSTED CAPITAL LIMITED financials
Trusted Capital Limited's latest turnover from April 2023 is estimated at £482 thousand and the company has net assets of £234.5 thousand. According to their latest financial statements, we estimate that Trusted Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 77,988 | 103,984 | 138,645 | 184,860 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,988 | 103,984 | 138,645 | 184,860 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,064 | 11,102 | 12,256 | 43,555 | 448,516 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,064 | 11,102 | 12,256 | 43,555 | 448,516 | 100 |
| total assets | 241,052 | 115,086 | 150,901 | 228,415 | 448,516 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,521 | 6,466 | 2,567 | 27,706 | 180,504 | 999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,521 | 6,466 | 2,567 | 27,706 | 180,504 | 999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,521 | 6,466 | 2,567 | 27,706 | 180,504 | 999 |
| net assets | 234,531 | 108,620 | 148,334 | 200,709 | 268,012 | -899 |
| total shareholders funds | 234,531 | 108,620 | 148,334 | 200,709 | 268,012 | -899 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 151,962 | -1,154 | -31,299 | -404,961 | 448,416 | 100 |
| Creditors | 55 | 3,899 | -25,139 | -152,798 | 179,505 | 999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
trusted capital limited Credit Report and Business Information
Trusted Capital Limited Competitor Analysis
Perform a competitor analysis for trusted capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
trusted capital limited Ownership
TRUSTED CAPITAL LIMITED group structure
Trusted Capital Limited has no subsidiary companies.
Ultimate parent company
TRUSTED CAPITAL LIMITED
10742722
trusted capital limited directors
Trusted Capital Limited currently has 2 directors. The longest serving directors include Mr Maxime Mahieu (Apr 2017) and Mr Paul Waite Fca, Fcca (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxime Mahieu | England | 47 years | Apr 2017 | - | Director |
| Mr Paul Waite Fca, Fcca | United Kingdom | 64 years | Apr 2019 | - | Director |
P&L
April 2023turnover
482k
+1139%
operating profit
167.9k
0%
gross margin
20.6%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
234.5k
+1.16%
total assets
241.1k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trusted capital limited company details
company number
10742722
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
rubis house 15 friarn street, bridgwater, TA6 3LH
Bank
-
Legal Advisor
-
trusted capital 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 trusted capital limited.
trusted capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
