barclays security trustee limited
barclays security trustee limited Company Information
Company Number
10825314
Website
www.barclays.comRegistered Address
1 churchill place, london, E14 5HP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071169000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barclays plc 100%
barclays security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS SECURITY TRUSTEE LIMITED at £1.5m based on a Turnover of £2.1m and 0.7x industry multiple (adjusted for size and gross margin).
barclays security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS SECURITY TRUSTEE LIMITED at £288.5k based on an EBITDA of £99k and a 2.91x industry multiple (adjusted for size and gross margin).
barclays security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS SECURITY TRUSTEE LIMITED at £2.6m based on Net Assets of £1.3m and 1.91x industry multiple (adjusted for liquidity).
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Barclays Security Trustee Limited Overview
Barclays Security Trustee Limited is a live company located in london, E14 5HP with a Companies House number of 10825314. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder is barclays plc with a 100% stake. Barclays Security Trustee Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Barclays Security Trustee Limited Health Check
Pomanda's financial health check has awarded Barclays Security Trustee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.6m)
£2.1m - Barclays Security Trustee Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- Barclays Security Trustee Limited
3.2% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (61.5%)
4.8% - Barclays Security Trustee Limited
61.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (10.8%)
4.8% - Barclays Security Trustee Limited
10.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
- Barclays Security Trustee Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Barclays Security Trustee Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£227.6k)
- Barclays Security Trustee Limited
£227.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Security Trustee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Security Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Security Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3470 weeks, this is more cash available to meet short term requirements (39 weeks)
3470 weeks - Barclays Security Trustee Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (58.7%)
1.4% - Barclays Security Trustee Limited
58.7% - Industry AVG
barclays security trustee limited Credit Report and Business Information
Barclays Security Trustee Limited Competitor Analysis
Perform a competitor analysis for barclays security trustee limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barclays security trustee limited Ownership
BARCLAYS SECURITY TRUSTEE LIMITED group structure
Barclays Security Trustee Limited has no subsidiary companies.
barclays security trustee limited directors
Barclays Security Trustee Limited currently has 4 directors. The longest serving directors include Mr Paul Emney (Jul 2019) and Mr Paul Emney (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Emney | 58 years | Jul 2019 | - | Director | |
| Mr Paul Emney | England | 58 years | Jul 2019 | - | Director |
| Mrs Hannah Bernard | England | 50 years | Oct 2020 | - | Director |
| Mrs Samantha Meadow | 47 years | Mar 2024 | - | Director |
BARCLAYS SECURITY TRUSTEE LIMITED financials
Barclays Security Trustee Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Barclays Security Trustee Limited has 10 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 2,068,000 | 1,887,000 | 2,139,000 | 2,078,000 | 2,580,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,968,000 | 1,787,000 | 2,039,000 | 1,978,000 | 2,480,000 | 0 |
| Gross Profit | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 |
| Admin Expenses | 1,000 | 4,000 | 6,000 | 43,000 | 28,000 | 0 |
| Operating Profit | 99,000 | 96,000 | 94,000 | 57,000 | 72,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 2,000 | 6,000 | 5,000 | |
| Pre-Tax Profit | 99,000 | 96,000 | 96,000 | 63,000 | 77,000 | 0 |
| Tax | -19,000 | -18,000 | -18,000 | -12,000 | -15,000 | 0 |
| Profit After Tax | 80,000 | 78,000 | 78,000 | 51,000 | 62,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 80,000 | 78,000 | 78,000 | 51,000 | 62,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 99,000 | 96,000 | 94,000 | 57,000 | 72,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 955,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 955,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 955,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100,000 | 100,000 | 0 | 0 |
| Group Debtors | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,268,000 | 1,232,000 | 1,197,000 | 183,000 | 146,000 | 0 |
| misc current assets | 0 | 0 | 0 | 918,000 | 0 | 0 |
| total current assets | 1,368,000 | 1,332,000 | 1,297,000 | 1,201,000 | 146,000 | 1,000,000 |
| total assets | 1,368,000 | 1,332,000 | 1,297,000 | 1,201,000 | 1,101,000 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 19,000 | 63,000 | 106,000 | 88,000 | 39,000 | 0 |
| total current liabilities | 19,000 | 63,000 | 106,000 | 88,000 | 39,000 | 0 |
| 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 | 19,000 | 63,000 | 106,000 | 88,000 | 39,000 | 0 |
| net assets | 1,349,000 | 1,269,000 | 1,191,000 | 1,113,000 | 1,062,000 | 1,000,000 |
| total shareholders funds | 1,349,000 | 1,269,000 | 1,191,000 | 1,113,000 | 1,062,000 | 1,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 99,000 | 96,000 | 94,000 | 57,000 | 72,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -19,000 | -18,000 | -18,000 | -12,000 | -15,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -44,000 | -43,000 | 18,000 | 49,000 | 39,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,000 | 35,000 | 94,000 | -6,000 | 96,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -955,000 | 955,000 | 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 | 0 | 0 | 2,000 | 6,000 | 5,000 | |
| cash flow from financing | 0 | 0 | 2,000 | 6,000 | 5,000 | |
| cash and cash equivalents | ||||||
| cash | 36,000 | 35,000 | 1,014,000 | 37,000 | 146,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,000 | 35,000 | 1,014,000 | 37,000 | 146,000 | 0 |
P&L
December 2022turnover
2.1m
+10%
operating profit
99k
+3%
gross margin
4.9%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.06%
total assets
1.4m
+0.03%
cash
1.3m
+0.03%
net assets
Total assets minus all liabilities
barclays security trustee limited company details
company number
10825314
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
June 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 churchill place, london, E14 5HP
last accounts submitted
December 2022
barclays security 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 barclays security trustee limited.
barclays security trustee limited Companies House Filings - See Documents
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