the english heritage trust
the english heritage trust Company Information
Company Number
07447221
Registered Address
engine house fire fly avenue, swindon, SN2 2EH
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
02079733464
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the english heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE ENGLISH HERITAGE TRUST at £456.7m based on a Turnover of £130m and 3.51x industry multiple (adjusted for size and gross margin).
the english heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE ENGLISH HERITAGE TRUST at £0 based on an EBITDA of £-5.9m and a 10.6x industry multiple (adjusted for size and gross margin).
the english heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE ENGLISH HERITAGE TRUST at £164.1m based on Net Assets of £64.4m and 2.55x industry multiple (adjusted for liquidity).
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The English Heritage Trust Overview
The English Heritage Trust is a live company located in swindon, SN2 2EH with a Companies House number of 07447221. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 2010, it's largest shareholder is unknown. The English Heritage Trust is a established, mega sized company, Pomanda has estimated its turnover at £130m with low growth in recent years.
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The English Heritage Trust Health Check
Pomanda's financial health check has awarded The English Heritage Trust a 3.5 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
3 Regular
5 Weak
Size
annual sales of £130m, make it larger than the average company (£476.7k)
£130m - The English Heritage Trust
£476.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - The English Heritage Trust
3.6% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - The English Heritage Trust
52.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (12%)
-8.8% - The English Heritage Trust
12% - Industry AVG
Employees
with 458 employees, this is above the industry average (13)
458 - The English Heritage Trust
13 - Industry AVG
Pay Structure
on an average salary of £126.5k, the company has a higher pay structure (£20.3k)
£126.5k - The English Heritage Trust
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is more efficient (£52.5k)
£283.9k - The English Heritage Trust
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - The English Heritage Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
30 days - The English Heritage Trust
29 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (41 days)
37 days - The English Heritage Trust
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (140 weeks)
71 weeks - The English Heritage Trust
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (8.7%)
52.4% - The English Heritage Trust
8.7% - Industry AVG
THE ENGLISH HERITAGE TRUST financials
The English Heritage Trust's latest turnover from March 2023 is £130 million and the company has net assets of £64.4 million. According to their latest financial statements, The English Heritage Trust has 458 employees and maintains cash reserves of £60.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,040,000 | 116,044,000 | 99,767,000 | 126,946,000 | 120,794,000 | 116,003,000 | 102,995,000 | 95,411,000 | 81,855,000 | 1,475,660 | 3,405,951 | 702,009 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,138,000 | -9,607,000 | 3,553,000 | 5,609,000 | 8,761,000 | 1,268,000 | -6,215,000 | -4,848,000 | 80,725,000 | -1,031,026 | 2,702,968 | 557,085 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,138,000 | -9,607,000 | 3,553,000 | 5,609,000 | 8,761,000 | 1,268,000 | -6,215,000 | -4,848,000 | 80,725,000 | -1,031,026 | 2,702,968 | 557,085 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,138,000 | -9,607,000 | 3,553,000 | 5,609,000 | 8,761,000 | 1,268,000 | -6,215,000 | -4,848,000 | 80,725,000 | -1,031,026 | 2,702,968 | 557,085 |
| Employee Costs | 57,933,000 | 52,420,000 | 44,814,000 | 46,386,000 | 42,833,000 | 41,803,000 | 37,343,000 | 34,235,000 | 100,000 | 136,865 | 18,702 | 37,850 |
| Number Of Employees | 458 | 1,240 | 1,264 | 1,273 | 1,251 | 2,177 | 1,981 | 1,881 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,298,000 | 42,230,000 | 39,805,000 | 30,115,000 | 28,178,000 | 20,522,000 | 12,958,000 | 6,909,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,133,000 | 3,419,000 | 2,388,000 | 1,255,000 | 1,554,000 | 1,326,000 | 1,136,000 | 1,162,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,479,000 | 331,000 | 0 | 331,000 | 0 | 0 | 81,000 | 81,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,910,000 | 45,980,000 | 42,193,000 | 31,701,000 | 29,732,000 | 21,848,000 | 14,175,000 | 8,152,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,321,000 | 5,769,000 | 6,219,000 | 6,875,000 | 6,942,000 | 7,457,000 | 6,416,000 | 6,516,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 444,000 | 496,000 | 308,000 | 1,119,000 | 993,000 | 605,000 | 1,549,000 | 1,337,000 | 0 | 5,178 | 709 | 0 |
| Group Debtors | 658,000 | 6,460,000 | 3,168,000 | 709,000 | 1,222,000 | 84,000 | 14,000 | 142,000 | 0 | 0 | 0 | 2,454 |
| Misc Debtors | 11,258,000 | 10,360,000 | 5,377,000 | 5,042,000 | 4,745,000 | 4,882,000 | 6,161,000 | 5,029,000 | 497,000 | 0 | 0 | 0 |
| Cash | 60,755,000 | 71,168,000 | 84,447,000 | 42,709,000 | 51,591,000 | 64,640,000 | 66,967,000 | 79,506,000 | 83,114,000 | 2,489,874 | 3,962,326 | 684,555 |
| misc current assets | 0 | 5,018,000 | 7,059,000 | 26,681,000 | 0 | 2,773,000 | 1,240,000 | 1,217,000 | 100,000 | 0 | 0 | 0 |
| total current assets | 79,436,000 | 99,271,000 | 106,578,000 | 83,135,000 | 80,411,000 | 80,441,000 | 82,347,000 | 93,747,000 | 83,711,000 | 2,495,052 | 3,963,035 | 687,009 |
| total assets | 135,346,000 | 145,251,000 | 148,771,000 | 114,836,000 | 110,143,000 | 102,289,000 | 96,522,000 | 101,899,000 | 83,711,000 | 2,495,052 | 3,963,035 | 687,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,278,000 | 2,826,000 | 6,995,000 | 3,963,000 | 6,854,000 | 4,255,000 | 10,323,000 | 4,112,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 559,000 | 1,357,000 | 328,000 | 485,000 | 390,000 | 999,000 | 73,000 | 55,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,272,000 | 39,250,000 | 30,783,000 | 26,851,000 | 23,897,000 | 26,928,000 | 18,007,000 | 23,329,000 | 757,000 | 266,025 | 702,982 | 129,924 |
| total current liabilities | 44,109,000 | 43,433,000 | 38,106,000 | 31,299,000 | 31,141,000 | 32,182,000 | 28,403,000 | 27,496,000 | 757,000 | 266,025 | 702,982 | 129,924 |
| loans | 24,348,000 | 23,400,000 | 23,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,162,000 | 2,555,000 | 1,932,000 | 1,903,000 | 1,900,000 | 1,950,000 | 1,863,000 | 2,084,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 287,000 | 285,000 | 148,000 | 2,000 | 2,000 | 44,000 | 10,000 | 12,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,797,000 | 26,240,000 | 25,480,000 | 1,905,000 | 1,902,000 | 1,994,000 | 1,873,000 | 2,096,000 | 0 | 0 | 0 | 0 |
| total liabilities | 70,906,000 | 69,673,000 | 63,586,000 | 33,204,000 | 33,043,000 | 34,176,000 | 30,276,000 | 29,592,000 | 757,000 | 266,025 | 702,982 | 129,924 |
| net assets | 64,440,000 | 75,578,000 | 85,185,000 | 81,632,000 | 77,100,000 | 68,113,000 | 66,246,000 | 72,307,000 | 82,954,000 | 2,229,027 | 3,260,053 | 557,085 |
| total shareholders funds | 64,440,000 | 75,578,000 | 85,185,000 | 81,632,000 | 77,100,000 | 68,113,000 | 66,246,000 | 72,307,000 | 82,954,000 | 2,229,027 | 3,260,053 | 557,085 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,057,000 | 4,356,000 | 3,038,000 | 2,095,000 | 1,773,000 | 1,428,000 | 930,000 | 721,000 | 0 | 0 | 0 | 0 |
| Amortisation | 579,000 | 572,000 | 447,000 | 383,000 | 343,000 | 267,000 | 244,000 | 225,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 552,000 | -450,000 | -656,000 | -67,000 | -515,000 | 1,041,000 | -100,000 | 6,516,000 | 0 | 0 | 0 | 0 |
| Debtors | -4,956,000 | 8,463,000 | 1,983,000 | -90,000 | 1,389,000 | -2,153,000 | 1,216,000 | 6,011,000 | 491,822 | 4,469 | -1,745 | 2,454 |
| Creditors | 2,452,000 | -4,169,000 | 3,032,000 | -2,891,000 | 2,599,000 | -6,068,000 | 6,211,000 | 4,112,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,371,000 | 9,090,000 | 3,961,000 | 2,957,000 | -3,081,000 | 9,008,000 | -5,543,000 | 24,656,000 | 490,975 | -436,957 | 573,058 | 129,924 |
| Deferred Taxes & Provisions | 2,000 | 137,000 | 146,000 | 0 | -42,000 | 34,000 | -2,000 | 12,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -7,019,000 | -7,028,000 | -100,000 | |||
| Change in Investments | 1,148,000 | 331,000 | -331,000 | 331,000 | 0 | -81,000 | 0 | 81,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,148,000 | -331,000 | 331,000 | -331,000 | 0 | 81,000 | -7,019,000 | -7,109,000 | -100,000 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -798,000 | 1,029,000 | -157,000 | 95,000 | -609,000 | 926,000 | 18,000 | 55,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 948,000 | 0 | 23,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 150,000 | 1,029,000 | 23,243,000 | -982,000 | -383,000 | 1,525,000 | 172,000 | -5,744,000 | -27 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -10,413,000 | -13,279,000 | 41,738,000 | -8,882,000 | -13,049,000 | -2,327,000 | -12,539,000 | -3,608,000 | 80,624,126 | -1,472,452 | 3,277,771 | 684,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,413,000 | -13,279,000 | 41,738,000 | -8,882,000 | -13,049,000 | -2,327,000 | -12,539,000 | -3,608,000 | 80,624,126 | -1,472,452 | 3,277,771 | 684,555 |
the english heritage trust Credit Report and Business Information
The English Heritage Trust Competitor Analysis
Perform a competitor analysis for the english heritage trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the english heritage trust Ownership
THE ENGLISH HERITAGE TRUST group structure
The English Heritage Trust has 1 subsidiary company.
Ultimate parent company
HISTORIC BUILDINGS & MONUMENTS COMMISION
#0029772
1 parent
THE ENGLISH HERITAGE TRUST
07447221
1 subsidiary
the english heritage trust directors
The English Heritage Trust currently has 12 directors. The longest serving directors include Mr Kunle Olulode (Jan 2018) and Mrs Susan Wilkinson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kunle Olulode | England | 63 years | Jan 2018 | - | Director |
| Mrs Susan Wilkinson | 67 years | Apr 2020 | - | Director | |
| Mrs Amanda Bromley | United Kingdom | 62 years | Jul 2021 | - | Director |
| Mrs Tanvi Gokhale | England | 46 years | Jul 2021 | - | Director |
| Mrs Kay Boycott | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Tony Cates | England | 58 years | Jan 2023 | - | Director |
| Prof William Whyte | England | 48 years | Jan 2023 | - | Director |
| Mr Gerard Lemos | 66 years | Jan 2023 | - | Director | |
| Mr Jonathan Marsden Kcvo | England | 64 years | Feb 2023 | - | Director |
| Mr Peter Liney | United Kingdom | 64 years | Mar 2023 | - | Director |
P&L
March 2023turnover
130m
+12%
operating profit
-11.5m
0%
gross margin
52.2%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.4m
-0.15%
total assets
135.3m
-0.07%
cash
60.8m
-0.15%
net assets
Total assets minus all liabilities
the english heritage trust company details
company number
07447221
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 2010
age
14
accounts
Group
ultimate parent company
previous names
the english heritage foundation (December 2014)
incorporated
UK
address
engine house fire fly avenue, swindon, SN2 2EH
last accounts submitted
March 2023
the english heritage trust 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 english heritage trust.
the english heritage trust Companies House Filings - See Documents
| date | description | view/download |
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