the king's trust group company
the king's trust group company Company Information
Company Number
14142157
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
8 glade path, london, SE1 8EG
Website
-the king's trust group company Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S TRUST GROUP COMPANY at £9m based on a Turnover of £14.5m and 0.62x industry multiple (adjusted for size and gross margin).
the king's trust group company Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S TRUST GROUP COMPANY at £0 based on an EBITDA of £-1.7m and a 6.5x industry multiple (adjusted for size and gross margin).
the king's trust group company Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S TRUST GROUP COMPANY at £21.9m based on Net Assets of £9.1m and 2.4x industry multiple (adjusted for liquidity).
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The King's Trust Group Company Overview
The King's Trust Group Company is a live company located in london, SE1 8EG with a Companies House number of 14142157. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2022, it's largest shareholder is unknown. The King's Trust Group Company is a startup, mid sized company, Pomanda has estimated its turnover at £14.5m with unknown growth in recent years.
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The King's Trust Group Company Health Check
Pomanda's financial health check has awarded The King'S Trust Group Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £14.5m, make it larger than the average company (£486.8k)
£14.5m - The King's Trust Group Company
£486.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The King's Trust Group Company
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The King's Trust Group Company
67.5% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3.3%)
-12.3% - The King's Trust Group Company
3.3% - Industry AVG
Employees
with 93 employees, this is above the industry average (14)
93 - The King's Trust Group Company
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has a higher pay structure (£25k)
£64k - The King's Trust Group Company
£25k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£39.6k)
£155.4k - The King's Trust Group Company
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (14 days)
33 days - The King's Trust Group Company
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (5 days)
22 days - The King's Trust Group Company
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The King's Trust Group Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (239 weeks)
62 weeks - The King's Trust Group Company
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (12.8%)
41.9% - The King's Trust Group Company
12.8% - Industry AVG
THE KING'S TRUST GROUP COMPANY financials
The King'S Trust Group Company's latest turnover from March 2024 is £14.5 million and the company has net assets of £9.1 million. According to their latest financial statements, The King'S Trust Group Company has 93 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 14,451,000 | 20,727,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -1,333,000 | 10,439,000 |
| Tax | ||
| Profit After Tax | -1,333,000 | 10,439,000 |
| Dividends Paid | ||
| Retained Profit | -1,333,000 | 10,439,000 |
| Employee Costs | 5,953,000 | 3,592,000 |
| Number Of Employees | 93 | 97 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 123,000 | 154,000 |
| Intangible Assets | 6,000 | 16,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 129,000 | 170,000 |
| Stock & work in progress | ||
| Trade Debtors | 1,326,000 | 182,000 |
| Group Debtors | 26,000 | 82,000 |
| Misc Debtors | 6,432,000 | 6,298,000 |
| Cash | 7,747,000 | 9,475,000 |
| misc current assets | ||
| total current assets | 15,531,000 | 16,037,000 |
| total assets | 15,660,000 | 16,207,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 291,000 | 298,000 |
| Group/Directors Accounts | 93,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,020,000 | 5,345,000 |
| total current liabilities | 6,404,000 | 5,643,000 |
| loans | 34,000 | 35,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 116,000 | 90,000 |
| total long term liabilities | 150,000 | 125,000 |
| total liabilities | 6,554,000 | 5,768,000 |
| net assets | 9,106,000 | 10,439,000 |
| total shareholders funds | 9,106,000 | 10,439,000 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 53,000 | 23,000 |
| Amortisation | 11,000 | 5,000 |
| Tax | ||
| Stock | ||
| Debtors | 1,222,000 | 6,562,000 |
| Creditors | -7,000 | 298,000 |
| Accruals and Deferred Income | 675,000 | 5,345,000 |
| Deferred Taxes & Provisions | 26,000 | 90,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 93,000 | |
| Other Short Term Loans | ||
| Long term loans | -1,000 | 35,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 92,000 | 35,000 |
| cash and cash equivalents | ||
| cash | -1,728,000 | 9,475,000 |
| overdraft | ||
| change in cash | -1,728,000 | 9,475,000 |
the king's trust group company Credit Report and Business Information
The King's Trust Group Company Competitor Analysis
Perform a competitor analysis for the king's trust group company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the king's trust group company Ownership
THE KING'S TRUST GROUP COMPANY group structure
The King'S Trust Group Company has no subsidiary companies.
Ultimate parent company
THE KING'S TRUST GROUP COMPANY
14142157
the king's trust group company directors
The King'S Trust Group Company currently has 7 directors. The longest serving directors include Ms Alison Brittain (May 2022) and Mr Shabir Randeree (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brittain | United Kingdom | 60 years | May 2022 | - | Director |
| Mr Shabir Randeree | England | 63 years | Nov 2022 | - | Director |
| Mr Jeremy Green | England | 51 years | Nov 2022 | - | Director |
| Ms Julie Bishop | Australia | 68 years | Nov 2022 | - | Director |
| Mr Andrew Williams | England | 60 years | Nov 2022 | - | Director |
| Mr Mark Fell | Canada | 57 years | Nov 2022 | - | Director |
| Mr Thomas Ilube Cbe | United Kingdom | 61 years | Aug 2024 | - | Director |
P&L
March 2024turnover
14.5m
-30%
operating profit
-1.8m
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1m
-0.13%
total assets
15.7m
-0.03%
cash
7.7m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
the king's trust group company company details
company number
14142157
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
prince's trust group company (April 2024)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 glade path, london, SE1 8EG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FARRER AND CO
the king's trust group company 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 the king's trust group company.
the king's trust group company 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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the king's trust group company Companies House Filings - See Documents
| date | description | view/download |
|---|
