trafalgar house pensions administration limited
trafalgar house pensions administration limited Company Information
Company Number
11101662
Next Accounts
Sep 2025
Shareholders
trafalgar house investco limited
garry wake
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ascent 4 2 gladiator way, farnborough aerospace centre, farnborough, GU14 6XN
Website
www.trafalgarhouse.co.uktrafalgar house pensions administration limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED at £9.6m based on a Turnover of £13.3m and 0.72x industry multiple (adjusted for size and gross margin).
trafalgar house pensions administration limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED at £9.4m based on an EBITDA of £1.8m and a 5.29x industry multiple (adjusted for size and gross margin).
trafalgar house pensions administration limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED at £1.6m based on Net Assets of £765.7k and 2.13x industry multiple (adjusted for liquidity).
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Trafalgar House Pensions Administration Limited Overview
Trafalgar House Pensions Administration Limited is a live company located in farnborough, GU14 6XN with a Companies House number of 11101662. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is trafalgar house investco limited with a 75% stake. Trafalgar House Pensions Administration Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.3m with healthy growth in recent years.
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Trafalgar House Pensions Administration Limited Health Check
Pomanda's financial health check has awarded Trafalgar House Pensions Administration Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £13.3m, make it larger than the average company (£4.8m)
£13.3m - Trafalgar House Pensions Administration Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
- Trafalgar House Pensions Administration Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Trafalgar House Pensions Administration Limited
38.3% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.7%)
6.5% - Trafalgar House Pensions Administration Limited
5.7% - Industry AVG
Employees
with 141 employees, this is above the industry average (27)
141 - Trafalgar House Pensions Administration Limited
27 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£53.9k)
£57.7k - Trafalgar House Pensions Administration Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£171.3k)
£94.3k - Trafalgar House Pensions Administration Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
57 days - Trafalgar House Pensions Administration Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Trafalgar House Pensions Administration Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar House Pensions Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Trafalgar House Pensions Administration Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (62.5%)
87.3% - Trafalgar House Pensions Administration Limited
62.5% - Industry AVG
TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED financials
Trafalgar House Pensions Administration Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £765.7 thousand. According to their latest financial statements, Trafalgar House Pensions Administration Limited has 141 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,301,017 | 11,459,208 | 8,953,382 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 866,390 | 690,570 | -348,504 | ||||
| Interest Payable | 37,266 | 88,492 | 101,433 | ||||
| Interest Receivable | 5,793 | 804 | 42 | ||||
| Pre-Tax Profit | 834,917 | 602,882 | -449,895 | ||||
| Tax | -102,447 | 88,492 | 27,242 | ||||
| Profit After Tax | 732,470 | 691,374 | -422,653 | ||||
| Dividends Paid | |||||||
| Retained Profit | 732,470 | 691,374 | -422,653 | ||||
| Employee Costs | 8,141,286 | 7,307,553 | |||||
| Number Of Employees | 141 | 112 | 88 | 47 | |||
| EBITDA* | 1,780,926 | 1,356,301 | 237,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,665 | 367,958 | 513,423 | 529,590 | |||
| Intangible Assets | 1,715,185 | 1,508,279 | 1,376,288 | 1,153,294 | 627,724 | 748,650 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,945,850 | 1,876,237 | 1,889,711 | 1,682,884 | 627,724 | 748,650 | |
| Stock & work in progress | 561 | 15,511 | |||||
| Trade Debtors | 2,107,721 | 1,796,277 | 1,546,327 | 1,310,001 | 432,232 | 366,897 | |
| Group Debtors | |||||||
| Misc Debtors | 587,461 | 434,263 | 458,914 | 626,455 | 399,359 | 220,922 | 1 |
| Cash | 1,363,660 | 1,304,449 | 643,107 | 1,182,994 | 1,685,023 | 345,113 | |
| misc current assets | |||||||
| total current assets | 4,058,842 | 3,534,989 | 2,648,348 | 3,119,450 | 2,517,175 | 948,443 | 1 |
| total assets | 6,004,692 | 5,411,226 | 4,538,059 | 4,802,334 | 3,144,899 | 1,697,093 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 343,019 | 144,756 | 364,522 | 383,093 | 206,510 | 155,870 | |
| Group/Directors Accounts | 72,858 | 732,824 | 44,953 | 642,261 | 431,261 | 14,988 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,325,669 | 3,016,925 | 2,603,237 | 1,828,980 | 668,065 | 594,193 | |
| total current liabilities | 3,741,546 | 3,894,505 | 3,012,712 | 2,854,334 | 1,305,836 | 765,051 | |
| loans | 1,400,000 | 1,400,000 | 2,100,000 | 2,100,000 | 1,600,000 | 700,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 97,400 | 83,445 | 83,445 | 83,445 | |||
| total long term liabilities | 1,497,400 | 1,483,445 | 2,183,445 | 2,183,445 | 1,600,000 | 700,000 | |
| total liabilities | 5,238,946 | 5,377,950 | 5,196,157 | 5,037,779 | 2,905,836 | 1,465,051 | |
| net assets | 765,746 | 33,276 | -658,098 | -235,445 | 239,063 | 232,042 | 1 |
| total shareholders funds | 765,746 | 33,276 | -658,098 | -235,445 | 239,063 | 232,042 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 866,390 | 690,570 | -348,504 | ||||
| Depreciation | 301,079 | 172,332 | 154,609 | 49,809 | |||
| Amortisation | 613,457 | 493,399 | 431,697 | 277,465 | |||
| Tax | -102,447 | 88,492 | 27,242 | ||||
| Stock | -561 | -14,950 | 15,511 | ||||
| Debtors | 464,642 | 225,299 | 68,785 | 1,104,865 | 243,772 | 587,818 | 1 |
| Creditors | 198,263 | -219,766 | -18,571 | 176,583 | 50,640 | 155,870 | |
| Accruals and Deferred Income | 308,744 | 413,688 | 774,257 | 1,160,915 | 73,872 | 594,193 | |
| Deferred Taxes & Provisions | 13,955 | 83,445 | |||||
| Cash flow from operations | 1,734,799 | 1,413,416 | 951,945 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -659,966 | 687,871 | -597,308 | 211,000 | 416,273 | 14,988 | |
| Other Short Term Loans | |||||||
| Long term loans | -700,000 | 500,000 | 900,000 | 700,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -31,473 | -87,688 | -101,391 | ||||
| cash flow from financing | -691,439 | -99,817 | -698,699 | ||||
| cash and cash equivalents | |||||||
| cash | 59,211 | 661,342 | -539,887 | -502,029 | 1,339,910 | 345,113 | |
| overdraft | |||||||
| change in cash | 59,211 | 661,342 | -539,887 | -502,029 | 1,339,910 | 345,113 |
trafalgar house pensions administration limited Credit Report and Business Information
Trafalgar House Pensions Administration Limited Competitor Analysis
Perform a competitor analysis for trafalgar house pensions administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
trafalgar house pensions administration limited Ownership
TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED group structure
Trafalgar House Pensions Administration Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAFALGAR HOUSE PENSIONS ADMINISTRATION LIMITED
11101662
trafalgar house pensions administration limited directors
Trafalgar House Pensions Administration Limited currently has 7 directors. The longest serving directors include Mr Garry Wake (Jan 2018) and Mr Daniel Taylor (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Wake | England | 56 years | Jan 2018 | - | Director |
| Mr Daniel Taylor | England | 46 years | Jan 2018 | - | Director |
| Mr Soren Fogtdal | England | 66 years | Jan 2018 | - | Director |
| Mr Niels Jensen | England | 65 years | May 2020 | - | Director |
| Mr Nicholas Dowling | England | 38 years | Dec 2023 | - | Director |
| Mr Ben Leonard | England | 49 years | Jun 2024 | - | Director |
| Mrs Ellen Kelleher | England | 60 years | Jan 2025 | - | Director |
P&L
December 2023turnover
13.3m
+16%
operating profit
866.4k
+25%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
765.7k
+22.01%
total assets
6m
+0.11%
cash
1.4m
+0.05%
net assets
Total assets minus all liabilities
trafalgar house pensions administration limited company details
company number
11101662
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trafalgar house serviceco limited (December 2017)
accountant
-
auditor
CROWE UK LLP
address
ascent 4 2 gladiator way, farnborough aerospace centre, farnborough, GU14 6XN
Bank
-
Legal Advisor
-
trafalgar house pensions administration 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 trafalgar house pensions administration limited.
trafalgar house pensions administration 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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trafalgar house pensions administration limited Companies House Filings - See Documents
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