
Company Number
13889209
Next Accounts
Dec 2025
Shareholders
trustees of the pg & ce wakeford family trust 2019
david wakeford
View AllGroup 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
stepnell house lawford road, rugby, CV21 2UU
Website
-Pomanda estimates the enterprise value of TRAJAN PROPERTIES LIMITED at £164m based on a Turnover of £111m and 1.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAJAN PROPERTIES LIMITED at £12.7m based on an EBITDA of £2.1m and a 6.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAJAN PROPERTIES LIMITED at £37.7m based on Net Assets of £28.9m and 1.31x industry multiple (adjusted for liquidity).
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Trajan Properties Limited is a live company located in rugby, CV21 2UU with a Companies House number of 13889209. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is trustees of the pg & ce wakeford family trust 2019 with a 49.9% stake. Trajan Properties Limited is a startup, mega sized company, Pomanda has estimated its turnover at £111m with unknown growth in recent years.
Pomanda's financial health check has awarded Trajan Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £111m, make it larger than the average company (£19.1m)
£111m - Trajan Properties Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trajan Properties Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (34.9%)
8.6% - Trajan Properties Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.6%)
1.2% - Trajan Properties Limited
4.6% - Industry AVG
Employees
with 324 employees, this is above the industry average (104)
324 - Trajan Properties Limited
104 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has a higher pay structure (£44.5k)
£64.8k - Trajan Properties Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £342.6k, this is more efficient (£189.8k)
£342.6k - Trajan Properties Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
67 days - Trajan Properties Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Trajan Properties Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Trajan Properties Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Trajan Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (68.7%)
55.2% - Trajan Properties Limited
68.7% - Industry AVG
Trajan Properties Limited's latest turnover from March 2024 is £111 million and the company has net assets of £28.9 million. According to their latest financial statements, Trajan Properties Limited has 324 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Turnover | 110,992,648 | 95,370,504 | 92,549,846 |
Other Income Or Grants | |||
Cost Of Sales | 101,477,522 | 86,523,589 | 84,134,707 |
Gross Profit | 9,515,126 | 8,846,915 | 8,415,139 |
Admin Expenses | 8,140,589 | 7,184,979 | 7,162,133 |
Operating Profit | 1,374,537 | 1,661,936 | 1,253,006 |
Interest Payable | 508,689 | 383,969 | 214,768 |
Interest Receivable | 110,889 | 337 | 234,523 |
Pre-Tax Profit | 976,737 | 1,278,304 | 1,272,761 |
Tax | -103,950 | -12,709 | -585,093 |
Profit After Tax | 872,787 | 1,265,595 | 687,668 |
Dividends Paid | |||
Retained Profit | 872,787 | 1,265,595 | 687,668 |
Employee Costs | 21,005,650 | 18,139,170 | 18,137,565 |
Number Of Employees | 324 | 311 | 313 |
EBITDA* | 2,055,043 | 2,158,389 | 1,632,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 7,859,149 | 7,655,071 | 7,187,843 |
Intangible Assets | |||
Investments & Other | 29,566,099 | 32,683,997 | 32,764,624 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 37,425,248 | 40,339,068 | 39,952,467 |
Stock & work in progress | 99,759 | 236,090 | 5,238,937 |
Trade Debtors | 20,394,576 | 18,285,056 | 9,848,162 |
Group Debtors | 2,810,000 | 157,844 | |
Misc Debtors | 445,068 | 322,464 | 2,913,425 |
Cash | 3,316,561 | 2,906,345 | 2,591,832 |
misc current assets | |||
total current assets | 27,065,964 | 21,907,799 | 20,592,356 |
total assets | 64,491,212 | 62,246,867 | 60,544,823 |
Bank overdraft | 21,923 | ||
Bank loan | |||
Trade Creditors | 5,380,012 | 5,475,244 | 6,215,682 |
Group/Directors Accounts | 5,656,726 | 1,000,272 | 2,395,043 |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 23,839,279 | 19,270,458 | 19,727,813 |
total current liabilities | 34,876,017 | 25,745,974 | 28,360,461 |
loans | 8,000,001 | ||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | 695,203 | 453,687 | 402,752 |
total long term liabilities | 695,203 | 8,453,688 | 402,752 |
total liabilities | 35,571,220 | 34,199,662 | 28,763,213 |
net assets | 28,919,992 | 28,047,205 | 31,781,610 |
total shareholders funds | 28,919,992 | 28,047,205 | 31,781,610 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 1,374,537 | 1,661,936 | 1,253,006 |
Depreciation | 680,506 | 496,453 | 379,861 |
Amortisation | |||
Tax | -103,950 | -12,709 | -585,093 |
Stock | -136,331 | -5,002,847 | 5,238,937 |
Debtors | 4,884,280 | 6,003,777 | 12,761,587 |
Creditors | -95,232 | -740,438 | 6,215,682 |
Accruals and Deferred Income | 4,568,821 | -457,355 | 19,727,813 |
Deferred Taxes & Provisions | 241,516 | 50,935 | 402,752 |
Cash flow from operations | 1,918,249 | -2,108 | 9,393,497 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | -3,117,898 | -80,627 | 32,764,624 |
cash flow from investments | 3,117,898 | 80,627 | -32,764,624 |
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | 4,656,454 | -1,394,771 | 2,395,043 |
Other Short Term Loans | |||
Long term loans | -8,000,001 | 8,000,001 | |
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | -397,800 | -383,632 | 19,755 |
cash flow from financing | -3,741,347 | 1,221,598 | 33,508,740 |
cash and cash equivalents | |||
cash | 410,216 | 314,513 | 2,591,832 |
overdraft | -21,923 | 21,923 | |
change in cash | 410,216 | 336,436 | 2,569,909 |
Perform a competitor analysis for trajan properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CV21 area or any other competitors across 12 key performance metrics.
TRAJAN PROPERTIES LIMITED group structure
Trajan Properties Limited has 1 subsidiary company.
Ultimate parent company
TRAJAN PROPERTIES LIMITED
13889209
1 subsidiary
Trajan Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Wakeford (Feb 2022) and Mr Thomas Wakeford (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wakeford | United Kingdom | 81 years | Feb 2022 | - | Director |
Mr Thomas Wakeford | 47 years | Apr 2022 | - | Director | |
Mr Edward Wakeford | United Kingdom | 42 years | Apr 2022 | - | Director |
P&L
March 2024turnover
111m
+16%
operating profit
1.4m
-17%
gross margin
8.6%
-7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.9m
+0.03%
total assets
64.5m
+0.04%
cash
3.3m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
company number
13889209
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
stepnell holdings group limited (January 2025)
accountant
-
auditor
SAFFERY LLP
address
stepnell house lawford road, rugby, CV21 2UU
Bank
-
Legal Advisor
-
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 trajan properties limited.
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