shield security trustee limited
shield security trustee limited Company Information
Company Number
13555947
Next Accounts
Dec 2025
Directors
Shareholders
sonmarg capital limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 11, church farm business park, bath, BA2 9AP
Website
-shield security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SECURITY TRUSTEE LIMITED at £41.7k based on a Turnover of £49.2k and 0.85x industry multiple (adjusted for size and gross margin).
shield security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SECURITY TRUSTEE LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
shield security trustee limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD SECURITY TRUSTEE LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Shield Security Trustee Limited Overview
Shield Security Trustee Limited is a live company located in bath, BA2 9AP with a Companies House number of 13555947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is sonmarg capital limited with a 100% stake. Shield Security Trustee Limited is a startup, micro sized company, Pomanda has estimated its turnover at £49.2k with unknown growth in recent years.
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Shield Security Trustee Limited Health Check
Pomanda's financial health check has awarded Shield Security Trustee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£19.1m)
- Shield Security Trustee Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shield Security Trustee Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Shield Security Trustee Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shield Security Trustee Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Shield Security Trustee Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Shield Security Trustee Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£190.5k)
- Shield Security Trustee Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Shield Security Trustee Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shield Security Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shield Security Trustee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shield Security Trustee Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shield Security Trustee Limited
- - Industry AVG
SHIELD SECURITY TRUSTEE LIMITED financials
Shield Security Trustee Limited's latest turnover from March 2024 is estimated at £49.2 thousand and the company has net assets of £1. According to their latest financial statements, Shield Security Trustee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -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 | |||
| interest | |||
| cash flow from financing | 1 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
shield security trustee limited Credit Report and Business Information
Shield Security Trustee Limited Competitor Analysis
Perform a competitor analysis for shield security trustee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
shield security trustee limited Ownership
SHIELD SECURITY TRUSTEE LIMITED group structure
Shield Security Trustee Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHIELD SECURITY TRUSTEE LIMITED
13555947
shield security trustee limited directors
Shield Security Trustee Limited currently has 1 director, Mr Tobias Raeber serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tobias Raeber | England | 42 years | Aug 2021 | - | Director |
P&L
March 2024turnover
49.2k
+8%
operating profit
0
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shield security trustee limited company details
company number
13555947
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
unit 11, church farm business park, bath, BA2 9AP
Bank
-
Legal Advisor
-
shield 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 shield security trustee limited.
shield security trustee 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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shield security trustee limited Companies House Filings - See Documents
| date | description | view/download |
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