kintail trustees limited
kintail trustees limited Company Information
Company Number
SC428674
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
152 bath street, glasgow, G2 4TB
Website
-kintail trustees limited Estimated Valuation
Pomanda estimates the enterprise value of KINTAIL TRUSTEES LIMITED at £1.3b based on a Turnover of £1.4b and 0.97x industry multiple (adjusted for size and gross margin).
kintail trustees limited Estimated Valuation
Pomanda estimates the enterprise value of KINTAIL TRUSTEES LIMITED at £1.9b based on an EBITDA of £228.1m and a 8.25x industry multiple (adjusted for size and gross margin).
kintail trustees limited Estimated Valuation
Pomanda estimates the enterprise value of KINTAIL TRUSTEES LIMITED at £2.4b based on Net Assets of £1b and 2.36x industry multiple (adjusted for liquidity).
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Kintail Trustees Limited Overview
Kintail Trustees Limited is a live company located in glasgow, G2 4TB with a Companies House number of SC428674. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2012, it's largest shareholder is unknown. Kintail Trustees Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.4b with rapid growth in recent years.
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Kintail Trustees Limited Health Check
Pomanda's financial health check has awarded Kintail Trustees Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.4b, make it larger than the average company (£3m)
£1.4b - Kintail Trustees Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 466%, show it is growing at a faster rate (9.7%)
466% - Kintail Trustees Limited
9.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Kintail Trustees Limited
35.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.6%)
13.1% - Kintail Trustees Limited
6.6% - Industry AVG
Employees
with 3300 employees, this is above the industry average (24)
3300 - Kintail Trustees Limited
24 - Industry AVG
Pay Structure
on an average salary of £74.6k, the company has a higher pay structure (£54k)
£74.6k - Kintail Trustees Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £412.6k, this is more efficient (£128k)
£412.6k - Kintail Trustees Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (69 days)
58 days - Kintail Trustees Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Kintail Trustees Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 391 days, this is more than average (39 days)
391 days - Kintail Trustees Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (21 weeks)
27 weeks - Kintail Trustees Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (56.2%)
45.5% - Kintail Trustees Limited
56.2% - Industry AVG
KINTAIL TRUSTEES LIMITED financials
Kintail Trustees Limited's latest turnover from March 2024 is £1.4 billion and the company has net assets of £1 billion. According to their latest financial statements, Kintail Trustees Limited has 3,300 employees and maintains cash reserves of £207.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,361,600,000 | 1,302,800,000 | 21,894,000 | 7,501,000 | 23,998,000 | 24,028,000 | 21,818,000 | 23,619,000 | 22,142,000 | 20,403,000 | 18,578,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 410,200,000 | 364,500,000 | -5,504,000 | -17,575,000 | 305,828,000 | 87,676,000 | 280,000 | 3,623,000 | 3,736,000 | 1,169,000 | 1,396,000 | |
| Tax | -93,100,000 | -72,900,000 | ||||||||||
| Profit After Tax | 317,100,000 | 291,600,000 | -5,504,000 | -17,575,000 | 305,828,000 | 87,676,000 | 280,000 | 3,623,000 | 3,736,000 | 1,169,000 | 1,396,000 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 122,800,000 | 92,900,000 | -5,504,000 | -17,575,000 | 305,828,000 | 87,676,000 | 280,000 | 3,623,000 | 3,736,000 | 1,169,000 | 1,396,000 | |
| Employee Costs | 246,100,000 | 217,600,000 | 2,129,000 | 1,776,000 | 1,764,000 | 1,534,000 | 1,430,000 | 1,213,000 | 1,019,000 | 788,000 | 666,000 | |
| Number Of Employees | 3,300 | 2,900 | 45 | 40 | 38 | 33 | 33 | 30 | 26 | 22 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 683,500,000 | 636,100,000 | 4,762,000 | 4,887,000 | 4,961,000 | 6,876,000 | 4,014,000 | 2,511,000 | 2,567,000 | 2,623,000 | 2,580,000 | |
| Intangible Assets | 376,700,000 | 379,400,000 | ||||||||||
| Investments & Other | 645,800,000 | 549,500,000 | 828,983,000 | 628,295,000 | 538,243,000 | 461,268,000 | 371,415,000 | 317,838,000 | 273,527,000 | 224,035,000 | 353,719,000 | |
| Debtors (Due After 1 year) | 87,600,000 | 76,100,000 | ||||||||||
| Total Fixed Assets | 1,793,600,000 | 1,641,100,000 | 833,745,000 | 633,182,000 | 543,204,000 | 468,144,000 | 375,429,000 | 320,349,000 | 276,094,000 | 226,658,000 | 356,299,000 | |
| Stock & work in progress | 942,900,000 | 844,400,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Trade Debtors | 219,400,000 | 219,600,000 | 326,000 | 370,000 | 438,000 | 208,000 | 184,000 | 224,000 | 67,000 | |||
| Group Debtors | 1,700,000 | 900,000 | ||||||||||
| Misc Debtors | 80,900,000 | 63,200,000 | 345,000 | 3,702,000 | 160,276,000 | 1,997,000 | 221,000 | 42,000 | 119,000 | 184,000 | ||
| Cash | 207,200,000 | 272,100,000 | 44,582,000 | 171,942,000 | 82,746,000 | 12,494,000 | 16,362,000 | 16,067,000 | 17,774,000 | 15,766,000 | 14,779,000 | |
| misc current assets | 6,400,000 | 11,000,000 | ||||||||||
| total current assets | 1,458,500,000 | 1,411,200,000 | 45,254,000 | 176,015,000 | 243,461,000 | 14,700,000 | 16,768,000 | 16,292,000 | 17,884,000 | 15,885,000 | 14,963,000 | |
| total assets | 3,252,100,000 | 3,052,300,000 | 878,999,000 | 809,197,000 | 786,665,000 | 482,844,000 | 392,197,000 | 336,641,000 | 293,978,000 | 242,543,000 | 371,262,000 | |
| Bank overdraft | 5,200,000 | 2,400,000 | 477,000 | |||||||||
| Bank loan | 46,900,000 | 153,900,000 | ||||||||||
| Trade Creditors | 66,200,000 | 65,300,000 | 77,000 | 46,000 | 83,000 | 716,000 | 350,000 | 36,000 | 49,000 | 40,000 | ||
| Group/Directors Accounts | 6,000,000 | 6,300,000 | ||||||||||
| other short term finances | 10,900,000 | 10,000,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 249,900,000 | 290,900,000 | 16,727,000 | 19,659,000 | 17,606,000 | 18,485,000 | 17,335,000 | 15,879,000 | 16,442,000 | 16,525,000 | 14,208,000 | |
| total current liabilities | 385,100,000 | 528,800,000 | 16,804,000 | 19,705,000 | 18,166,000 | 19,201,000 | 17,685,000 | 15,915,000 | 16,491,000 | 16,565,000 | 14,208,000 | |
| loans | 224,500,000 | 25,300,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 4,900,000 | 4,100,000 | ||||||||||
| other liabilities | 650,700,000 | 649,800,000 | 13,133,000 | 7,942,000 | 7,110,000 | 8,082,000 | 6,612,000 | 6,516,000 | 6,045,000 | 6,610,000 | 5,561,000 | |
| provisions | 213,400,000 | 200,300,000 | 15,000 | |||||||||
| total long term liabilities | 1,093,500,000 | 879,500,000 | 13,133,000 | 7,942,000 | 7,110,000 | 8,082,000 | 6,627,000 | 6,516,000 | 6,045,000 | 6,610,000 | 5,561,000 | |
| total liabilities | 1,478,600,000 | 1,408,300,000 | 29,937,000 | 27,647,000 | 25,276,000 | 27,283,000 | 24,312,000 | 22,431,000 | 22,536,000 | 23,175,000 | 19,769,000 | |
| net assets | 1,038,400,000 | 941,600,000 | 849,062,000 | 781,550,000 | 761,389,000 | 455,561,000 | 367,885,000 | 314,210,000 | 271,442,000 | 219,368,000 | 351,493,000 | |
| total shareholders funds | 1,038,400,000 | 941,600,000 | 849,062,000 | 781,550,000 | 761,389,000 | 455,561,000 | 367,885,000 | 314,210,000 | 271,442,000 | 219,368,000 | 351,493,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 42,200,000 | 31,700,000 | 285,000 | 253,000 | 244,000 | 113,000 | 98,000 | 131,000 | 129,000 | 124,000 | 76,000 | |
| Amortisation | 7,800,000 | 7,100,000 | ||||||||||
| Tax | -93,100,000 | -72,900,000 | ||||||||||
| Stock | 98,500,000 | 844,399,000 | 1,000 | |||||||||
| Debtors | 29,800,000 | 359,129,000 | -3,401,000 | -156,642,000 | 158,509,000 | 1,800,000 | 181,000 | 115,000 | -10,000 | -65,000 | 184,000 | |
| Creditors | 900,000 | 65,223,000 | 31,000 | -37,000 | -633,000 | 366,000 | 314,000 | -13,000 | 9,000 | 40,000 | ||
| Accruals and Deferred Income | -40,200,000 | 278,273,000 | -2,932,000 | 2,053,000 | -879,000 | 1,150,000 | 1,456,000 | -563,000 | -83,000 | 2,317,000 | 14,208,000 | |
| Deferred Taxes & Provisions | 13,100,000 | 200,300,000 | -15,000 | 15,000 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -1,783,000 | 18,078,000 | 20,673,000 | 16,282,000 | -1,954,000 | |||||||
| Change in Investments | 96,300,000 | -279,483,000 | 200,688,000 | 90,052,000 | 76,975,000 | 89,853,000 | 53,577,000 | 44,311,000 | 49,492,000 | -129,684,000 | 353,719,000 | |
| cash flow from investments | -96,300,000 | 279,483,000 | -200,688,000 | -90,052,000 | -76,975,000 | -89,853,000 | -55,360,000 | -26,233,000 | -28,819,000 | 145,966,000 | -355,673,000 | |
| Financing Activities | ||||||||||||
| Bank loans | -107,000,000 | 153,900,000 | ||||||||||
| Group/Directors Accounts | -300,000 | 6,300,000 | ||||||||||
| Other Short Term Loans | 900,000 | 10,000,000 | ||||||||||
| Long term loans | 199,200,000 | 25,300,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 900,000 | 636,667,000 | 5,191,000 | 832,000 | -972,000 | 1,470,000 | 96,000 | 471,000 | -565,000 | 1,049,000 | 5,561,000 | |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 67,700,000 | 831,805,000 | 78,207,000 | 38,568,000 | -972,000 | 1,470,000 | 53,491,000 | 39,616,000 | 47,773,000 | -132,245,000 | 355,658,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -64,900,000 | 227,518,000 | -127,360,000 | 89,196,000 | 70,252,000 | -3,868,000 | 295,000 | -1,707,000 | 2,008,000 | 987,000 | 14,779,000 | |
| overdraft | 2,800,000 | 2,400,000 | -477,000 | 477,000 | ||||||||
| change in cash | -67,700,000 | 225,118,000 | -127,360,000 | 89,673,000 | 69,775,000 | -3,868,000 | 295,000 | -1,707,000 | 2,008,000 | 987,000 | 14,779,000 |
kintail trustees limited Credit Report and Business Information
Kintail Trustees Limited Competitor Analysis
Perform a competitor analysis for kintail trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in G 2 area or any other competitors across 12 key performance metrics.
kintail trustees limited Ownership
KINTAIL TRUSTEES LIMITED group structure
Kintail Trustees Limited has no subsidiary companies.
Ultimate parent company
KINTAIL TRUSTEES LIMITED
SC428674
kintail trustees limited directors
Kintail Trustees Limited currently has 12 directors. The longest serving directors include Mr Gerald McLaughlin (Sep 2018) and Dr Ligia Teixeira (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald McLaughlin | 68 years | Sep 2018 | - | Director | |
| Dr Ligia Teixeira | 49 years | Aug 2020 | - | Director | |
| Mr John Workman | 72 years | Aug 2020 | - | Director | |
| Ms Fiona Larg | 67 years | Oct 2021 | - | Director | |
| Mr John Loughton | 37 years | Nov 2021 | - | Director | |
| Mr Kevin Troup | United Kingdom | 59 years | Jul 2022 | - | Director |
| Ms Amanda McGuigan | 39 years | Feb 2024 | - | Director | |
| Dr Wendy Wu | 51 years | Feb 2024 | - | Director | |
| Dr Khadija Coll | 50 years | Feb 2024 | - | Director | |
| Ms Ashley Scotland | 39 years | Feb 2024 | - | Director |
P&L
March 2024turnover
1.4b
+5%
operating profit
178.1m
0%
gross margin
35.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1b
+0.1%
total assets
3.3b
+0.07%
cash
207.2m
-0.24%
net assets
Total assets minus all liabilities
kintail trustees limited company details
company number
SC428674
Type
Private Ltd By Guarantee w/o Share Cap
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
152 bath street, glasgow, G2 4TB
Bank
BANK OF SCOTLAND
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
kintail trustees 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 kintail trustees limited.
kintail trustees 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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kintail trustees limited Companies House Filings - See Documents
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