trajan properties limited

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trajan properties limited Company Information

Share TRAJAN PROPERTIES LIMITED

Company Number

13889209

Shareholders

trustees of the pg & ce wakeford family trust 2019

david wakeford

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Group Structure

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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

-

trajan properties limited Estimated Valuation

£164m

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).

trajan properties limited Estimated Valuation

£12.7m

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).

trajan properties limited Estimated Valuation

£37.7m

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 Overview

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.

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Trajan Properties Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £111m, make it larger than the average company (£19.1m)

£111m - Trajan Properties Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trajan Properties Limited

- - Industry AVG

production

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

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

Employees

with 324 employees, this is above the industry average (104)

324 - Trajan Properties Limited

104 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £342.6k, this is more efficient (£189.8k)

£342.6k - Trajan Properties Limited

£189.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover110,992,64895,370,50492,549,846
Other Income Or Grants
Cost Of Sales101,477,52286,523,58984,134,707
Gross Profit9,515,1268,846,9158,415,139
Admin Expenses8,140,5897,184,9797,162,133
Operating Profit1,374,5371,661,9361,253,006
Interest Payable508,689383,969214,768
Interest Receivable110,889337234,523
Pre-Tax Profit976,7371,278,3041,272,761
Tax-103,950-12,709-585,093
Profit After Tax872,7871,265,595687,668
Dividends Paid
Retained Profit872,7871,265,595687,668
Employee Costs21,005,65018,139,17018,137,565
Number Of Employees324311313
EBITDA*2,055,0432,158,3891,632,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets7,859,1497,655,0717,187,843
Intangible Assets
Investments & Other29,566,09932,683,99732,764,624
Debtors (Due After 1 year)
Total Fixed Assets37,425,24840,339,06839,952,467
Stock & work in progress99,759236,0905,238,937
Trade Debtors20,394,57618,285,0569,848,162
Group Debtors2,810,000157,844
Misc Debtors445,068322,4642,913,425
Cash3,316,5612,906,3452,591,832
misc current assets
total current assets27,065,96421,907,79920,592,356
total assets64,491,21262,246,86760,544,823
Bank overdraft21,923
Bank loan
Trade Creditors 5,380,0125,475,2446,215,682
Group/Directors Accounts5,656,7261,000,2722,395,043
other short term finances
hp & lease commitments
other current liabilities23,839,27919,270,45819,727,813
total current liabilities34,876,01725,745,97428,360,461
loans8,000,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions695,203453,687402,752
total long term liabilities695,2038,453,688402,752
total liabilities35,571,22034,199,66228,763,213
net assets28,919,99228,047,20531,781,610
total shareholders funds28,919,99228,047,20531,781,610
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit1,374,5371,661,9361,253,006
Depreciation680,506496,453379,861
Amortisation
Tax-103,950-12,709-585,093
Stock-136,331-5,002,8475,238,937
Debtors4,884,2806,003,77712,761,587
Creditors-95,232-740,4386,215,682
Accruals and Deferred Income4,568,821-457,35519,727,813
Deferred Taxes & Provisions241,51650,935402,752
Cash flow from operations1,918,249-2,1089,393,497
Investing Activities
capital expenditure
Change in Investments-3,117,898-80,62732,764,624
cash flow from investments3,117,89880,627-32,764,624
Financing Activities
Bank loans
Group/Directors Accounts4,656,454-1,394,7712,395,043
Other Short Term Loans
Long term loans-8,000,0018,000,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,000,00031,093,942
interest-397,800-383,63219,755
cash flow from financing-3,741,3471,221,59833,508,740
cash and cash equivalents
cash410,216314,5132,591,832
overdraft-21,92321,923
change in cash410,216336,4362,569,909

trajan properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trajan Properties Limited Competitor Analysis

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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 Ownership

TRAJAN PROPERTIES LIMITED group structure

Trajan Properties Limited has 1 subsidiary company.

Ultimate parent company

TRAJAN PROPERTIES LIMITED

13889209

1 subsidiary

TRAJAN PROPERTIES LIMITED Shareholders

trustees of the pg & ce wakeford family trust 2019 49.91%
david wakeford 16.4%
lindsay wakeford 13.68%
edward wakeford 10.94%
eleanor mary caroline wakeford 5.47%
thomas bosworth wakeford 2.73%
catherine wakeford 0.52%
peter guy wakeford 0.35%

trajan properties limited directors

Trajan Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Wakeford (Feb 2022) and Mr Thomas Wakeford (Apr 2022).

officercountryagestartendrole
Mr Peter WakefordUnited Kingdom81 years Feb 2022- Director
Mr Thomas Wakeford47 years Apr 2022- Director
Mr Edward WakefordUnited Kingdom42 years Apr 2022- Director

P&L

March 2024

turnover

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 2024

net assets

28.9m

+0.03%

total assets

64.5m

+0.04%

cash

3.3m

+0.14%

net assets

Total assets minus all liabilities

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trajan properties limited company details

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

None

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

-

trajan properties 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 trajan properties limited.

trajan properties 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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trajan properties limited Companies House Filings - See Documents

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