the papworth trust

the papworth trust Company Information

Share THE PAPWORTH TRUST
Live 
MatureMidLow

Company Number

00148906

Industry

Social work activities without accommodation for the elderly and disabled

 

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 
View All 

Shareholders

-

Group Structure

View All

Contact

Registered Address

saxongate bradbury place, hartford road, huntingdon, cambridgeshire, PE29 3RR

the papworth trust Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £9.7m based on a Turnover of £14.1m and 0.69x industry multiple (adjusted for size and gross margin).

the papworth trust Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £16.3m based on an EBITDA of £3.1m and a 5.31x industry multiple (adjusted for size and gross margin).

the papworth trust Estimated Valuation

£59.3m

Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £59.3m based on Net Assets of £27.4m and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Papworth Trust Overview

The Papworth Trust is a live company located in huntingdon, PE29 3RR with a Companies House number of 00148906. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1917, it's largest shareholder is unknown. The Papworth Trust is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Papworth Trust Health Check

Pomanda's financial health check has awarded The Papworth Trust 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £14.1m, make it larger than the average company (£2.4m)

£14.1m - The Papworth Trust

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)

2% - The Papworth Trust

7.3% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - The Papworth Trust

36.6% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (3.9%)

11.1% - The Papworth Trust

3.9% - Industry AVG

employees

Employees

with 198 employees, this is above the industry average (20)

198 - The Papworth Trust

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£35.3k)

£34.5k - The Papworth Trust

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is less efficient (£103.5k)

£71.1k - The Papworth Trust

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (27 days)

20 days - The Papworth Trust

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (19 days)

9 days - The Papworth Trust

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Papworth Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (107 weeks)

59 weeks - The Papworth Trust

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (43.2%)

50.2% - The Papworth Trust

43.2% - Industry AVG

THE PAPWORTH TRUST financials

EXPORTms excel logo

The Papworth Trust's latest turnover from March 2024 is £14.1 million and the company has net assets of £27.4 million. According to their latest financial statements, The Papworth Trust has 198 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,082,00014,444,00014,771,00013,383,00012,647,00013,027,00013,576,00016,941,00020,553,00022,486,00022,411,00019,476,00019,970,00018,805,00014,782,000
Other Income Or Grants000000000000000
Cost Of Sales8,933,6339,429,8459,574,9738,783,9698,451,7768,793,7248,959,09811,100,91813,641,32214,809,26514,663,98912,750,34913,005,30012,003,0429,332,202
Gross Profit5,148,3675,014,1555,196,0274,599,0314,195,2244,233,2764,616,9025,840,0826,911,6787,676,7357,747,0116,725,6516,964,7006,801,9585,449,798
Admin Expenses3,588,3673,820,1553,474,0272,536,0312,916,2243,533,2764,382,9027,051,0827,360,6787,137,7357,306,0116,759,6516,557,3746,314,9115,016,039
Operating Profit1,560,0001,194,0001,722,0002,063,0001,279,000700,000234,000-1,211,000-449,000539,000441,000-34,000407,326487,047433,759
Interest Payable743,000545,000483,000491,000613,000669,000605,000681,000669,000657,000594,000687,000631,000634,000661,000
Interest Receivable69,00000000000000000
Pre-Tax Profit2,625,000-305,0001,426,0003,466,0001,455,000283,000-392,000-1,093,000531,000-83,000-301,000-330,000297,00066,00032,000
Tax000000000000000
Profit After Tax2,625,000-305,0001,426,0003,466,0001,455,000283,000-392,000-1,093,000531,000-83,000-301,000-330,000297,00066,00032,000
Dividends Paid000000000000000
Retained Profit2,625,000-305,0001,426,0003,466,0001,455,000283,000-392,000-1,093,000531,000-83,000-301,000-330,000297,00066,00032,000
Employee Costs6,838,0007,321,0007,405,0006,560,0005,786,0006,367,0007,096,0009,679,00011,253,00012,837,00013,137,00012,355,00011,372,00010,299,0008,438,000
Number Of Employees198221220204187218249318351541588526525472370
EBITDA*3,067,0002,670,0003,173,0003,515,0002,737,00018,520,000721,000-768,00015,0001,063,0001,037,000658,0001,507,3261,460,0471,474,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets39,183,00040,111,00040,647,00041,331,00041,870,00043,098,00044,393,00040,626,00042,640,00049,020,00031,499,00030,842,00029,653,00028,444,00028,498,000
Intangible Assets000000000000000
Investments & Other10,639,0009,782,00010,360,00010,022,0008,152,0008,511,0008,223,00014,398,00013,472,0008,538,0008,248,0007,945,0008,052,0007,773,0007,359,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets49,822,00049,893,00051,007,00051,353,00050,022,00051,609,00052,616,00055,024,00056,112,00057,558,00039,747,00038,787,00037,705,00036,217,00035,857,000
Stock & work in progress000000000000000
Trade Debtors780,000578,000559,000401,000575,000493,000352,0001,204,0001,446,0002,939,0001,626,0001,628,0003,152,0002,180,0001,814,000
Group Debtors000000000000000
Misc Debtors303,000551,000816,000782,000403,000609,000624,000765,0001,290,00001,258,0001,030,0000892,000875,000
Cash4,262,0003,254,0002,425,0002,195,0001,665,0001,479,0001,506,000119,000877,0001,426,000573,000190,00036,000499,000183,000
misc current assets0137,000137,000137,000277,0000000000000
total current assets5,345,0004,520,0003,937,0003,515,0002,920,0002,581,0002,482,0002,088,0003,613,0004,365,0003,457,0002,848,0003,188,0003,571,0002,872,000
total assets55,167,00054,413,00054,944,00054,868,00052,942,00054,190,00055,098,00057,112,00059,725,00061,923,00043,204,00041,635,00040,893,00039,788,00038,729,000
Bank overdraft000000000000000
Bank loan1,200,0001,028,000978,000000000000000
Trade Creditors 224,000412,000397,000216,000271,000267,000279,000295,000547,0005,035,000817,000638,0003,673,000835,000649,000
Group/Directors Accounts000000000000000
other short term finances133,000125,000120,000938,000898,000852,000554,000813,000212,0000255,000236,0000225,000237,000
hp & lease commitments0000006,0006,0006,000000000
other current liabilities2,165,0001,943,0002,159,0002,100,0001,805,0002,002,0001,841,0001,597,0001,821,00003,295,0002,627,00002,836,0002,211,000
total current liabilities3,722,0003,508,0003,654,0003,254,0002,974,0003,121,0002,680,0002,711,0002,586,0005,035,0004,367,0003,501,0003,673,0003,896,0003,097,000
loans11,346,00012,546,00011,604,00012,614,00013,552,00014,454,00015,310,00014,800,00015,435,000014,223,00013,506,0000011,756,000
hp & lease commitments00000005,00012,000000000
Accruals and Deferred Income9,583,0009,952,00010,320,00010,690,00011,090,00011,819,00012,192,00000000000
other liabilities00000574,000574,000596,000596,00030,972,0000012,669,00011,889,000574,000
provisions203,000203,000221,000206,000167,000143,000170,00013,907,00014,577,000620,000015,000303,000355,0000
total long term liabilities23,997,00025,363,00024,608,00028,482,00027,132,00032,485,00031,431,00033,022,00034,667,00034,947,00014,223,00013,521,00012,972,00012,244,00012,330,000
total liabilities27,719,00028,871,00028,262,00031,736,00030,106,00035,606,00034,111,00035,733,00037,253,00039,982,00018,590,00017,022,00016,645,00016,140,00015,427,000
net assets27,448,00025,542,00026,682,00023,132,00022,836,00018,584,00020,987,00021,379,00022,472,00021,941,00024,614,00024,613,00024,248,00023,648,00023,302,000
total shareholders funds27,448,00025,542,00026,682,00023,132,00022,836,00018,584,00020,987,00021,379,00022,472,00021,941,00024,614,00024,613,00024,248,00023,648,00023,302,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,560,0001,194,0001,722,0002,063,0001,279,000700,000234,000-1,211,000-449,000539,000441,000-34,000407,326487,047433,759
Depreciation1,507,0001,476,0001,451,0001,452,0001,458,00017,441,000487,000443,000464,000524,000596,000692,0001,100,000973,0001,041,000
Amortisation00000379,000000000000
Tax000000000000000
Stock000000000000000
Debtors-46,000-246,000192,000205,000-124,000126,000-993,000-767,000-203,00055,000226,000-494,00080,000383,0002,689,000
Creditors-188,00015,000181,000-55,0004,000-12,000-16,000-252,000-4,488,0004,218,000179,000-3,035,0002,838,000186,000649,000
Accruals and Deferred Income-147,000-584,000-311,000-105,000-926,000-212,00012,436,000-224,0001,821,000-3,295,000668,0002,627,000-2,836,000625,0002,211,000
Deferred Taxes & Provisions0-18,00015,00039,00024,000-27,000-13,737,000-670,00013,957,000620,000-15,000-288,000-52,000355,0000
Cash flow from operations2,778,0002,329,0002,866,0003,189,0001,963,00018,143,000397,000-1,147,00011,508,0002,551,0001,643,000456,0001,377,3262,243,0471,645,759
Investing Activities
capital expenditure000005,000002,211,000263,000-1,401,000-1,438,000-1,503,000-1,255,000-1,569,000
Change in Investments857,000-578,000338,0001,870,000-359,000288,000-6,175,000926,0004,934,000290,000303,000-107,000279,000414,0007,359,000
cash flow from investments-857,000578,000-338,000-1,870,000359,000-283,0006,175,000-926,000-2,723,000-27,000-1,704,000-1,331,000-1,782,000-1,669,000-8,928,000
Financing Activities
Bank loans172,00050,000978,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 8,0005,000-818,00040,00046,000298,000-259,000601,000212,000-255,00019,000236,000-225,000-12,000237,000
Long term loans-1,200,000942,000-1,010,000-938,000-902,000-856,000510,000-635,00015,435,000-14,223,000717,00013,506,0000-11,756,00011,756,000
Hire Purchase and Lease Commitments00000-6,000-5,000-7,00018,000000000
other long term liabilities0000-574,0000-22,0000-30,376,00030,972,0000-12,669,000780,00011,315,000574,000
share issue-719,000-835,0002,124,000-3,170,0002,797,000-2,686,000000-2,590,000302,000695,000303,000280,00023,270,000
interest-674,000-545,000-483,000-491,000-613,000-669,000-605,000-681,000-669,000-657,000-594,000-687,000-631,000-634,000-661,000
cash flow from financing-2,413,000-383,000791,000-4,559,000754,000-3,919,000-381,000-722,000-15,380,00013,247,000444,0001,081,000227,000-807,00035,176,000
cash and cash equivalents
cash1,008,000829,000230,000530,000186,000-27,0001,387,000-758,000-549,000853,000383,000154,000-463,000316,000183,000
overdraft000000000000000
change in cash1,008,000829,000230,000530,000186,000-27,0001,387,000-758,000-549,000853,000383,000154,000-463,000316,000183,000

the papworth trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the papworth trust. Get real-time insights into the papworth trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Papworth Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the papworth trust by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.

the papworth trust Ownership

THE PAPWORTH TRUST group structure

The Papworth Trust has no subsidiary companies.

Ultimate parent company

THE PAPWORTH TRUST

00148906

THE PAPWORTH TRUST Shareholders

--

the papworth trust directors

The Papworth Trust currently has 14 directors. The longest serving directors include Mrs Vanessa Stanislas (Nov 2017) and Mr Brian Stewart (May 2019).

officercountryagestartendrole
Mrs Vanessa StanislasUnited Kingdom58 years Nov 2017- Director
Mr Brian StewartUnited Kingdom66 years May 2019- Director
Mr Brian StewartUnited Kingdom66 years May 2019- Director
Mr Brian Stewart66 years May 2019- Director
Ms Jane CarmichaelUnited Kingdom67 years May 2020- Director
Mr Michael AndersonEngland62 years May 2020- Director
Mr Andrew WilliamsUnited Kingdom70 years May 2020- Director
Mrs Amy CarterUnited Kingdom34 years Oct 2022- Director
Mrs Grazina BerryUnited Kingdom47 years Oct 2022- Director
Ms Penny MetcalfUnited Kingdom41 years Apr 2023- Director

P&L

March 2024

turnover

14.1m

-3%

operating profit

1.6m

+31%

gross margin

36.6%

+5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

27.4m

+0.07%

total assets

55.2m

+0.01%

cash

4.3m

+0.31%

net assets

Total assets minus all liabilities

the papworth trust company details

company number

00148906

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

41202 - Construction of domestic buildings

incorporation date

November 1917

age

108

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

papworth village settlement (January 1989)

accountant

-

auditor

RSM UK AUDIT LLP

address

saxongate bradbury place, hartford road, huntingdon, cambridgeshire, PE29 3RR

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

MISHCON DE REYA LLP

the papworth 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 found 28 charges/mortgages relating to the papworth trust. Currently there are 27 open charges and 1 have been satisfied in the past.

the papworth trust 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.

Click to start generating capital raising & share issue transactions for THE PAPWORTH TRUST. This can take several minutes, an email will notify you when this has completed.

the papworth trust Companies House Filings - See Documents

datedescriptionview/download