organists charitable trust

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organists charitable trust Company Information

Share ORGANISTS CHARITABLE TRUST

Company Number

00308028

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

26 fitzroy square, london, W1T 6BT

organists charitable trust Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of ORGANISTS CHARITABLE TRUST at £60.4k based on a Turnover of £111.6k and 0.54x industry multiple (adjusted for size and gross margin).

organists charitable trust Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of ORGANISTS CHARITABLE TRUST at £731.9k based on an EBITDA of £130k and a 5.63x industry multiple (adjusted for size and gross margin).

organists charitable trust Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ORGANISTS CHARITABLE TRUST at £1.4m based on Net Assets of £580.7k and 2.4x industry multiple (adjusted for liquidity).

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Organists Charitable Trust Overview

Organists Charitable Trust is a live company located in london, W1T 6BT with a Companies House number of 00308028. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1935, it's largest shareholder is unknown. Organists Charitable Trust is a mature, micro sized company, Pomanda has estimated its turnover at £111.6k with high growth in recent years.

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Organists Charitable Trust Health Check

Pomanda's financial health check has awarded Organists Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £111.6k, make it smaller than the average company (£456.6k)

£111.6k - Organists Charitable Trust

£456.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)

22% - Organists Charitable Trust

6.2% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)

85.8% - Organists Charitable Trust

85.8% - Industry AVG

profitability

Profitability

an operating margin of 116.4% make it more profitable than the average company (3.1%)

116.4% - Organists Charitable Trust

3.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Organists Charitable Trust

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Organists Charitable Trust

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is equally as efficient (£42.8k)

£37.2k - Organists Charitable Trust

£42.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 336 days, this is later than average (12 days)

336 days - Organists Charitable Trust

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is slower than average (7 days)

12 days - Organists Charitable Trust

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Organists Charitable Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6549 weeks, this is more cash available to meet short term requirements (226 weeks)

6549 weeks - Organists Charitable Trust

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (13.5%)

0.1% - Organists Charitable Trust

13.5% - Industry AVG

ORGANISTS CHARITABLE TRUST financials

EXPORTms excel logo

Organists Charitable Trust's latest turnover from December 2023 is £111.6 thousand and the company has net assets of £580.7 thousand. According to their latest financial statements, we estimate that Organists Charitable Trust has 3 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover111,63311,62012,14461,76711,24010,93411,2349,67910,4779,9209,85612,09210,38711,05414,612
Other Income Or Grants
Cost Of Sales15,8541,3206075,4093873032491,2235,6655,9005,8367,0385,9456,172
Gross Profit95,77910,30011,53756,35810,85310,63110,9858,4564,8124,0204,0205,0544,4424,882
Admin Expenses-34,19612,76915,86526,046-54,1363,6187,3349,9002,1463,4111,496-7,599-1,8383,206-4,468
Operating Profit129,975-2,469-4,32830,31264,9897,0133,651-1,4442,6666092,52412,6536,2801,6764,468
Interest Payable
Interest Receivable
Pre-Tax Profit100,165-77-4,21524,57052,8315,9093,091-1,3452,3166552,1059,7504,7511,2973,261
Tax
Profit After Tax100,165-77-4,21524,57052,8315,9093,091-1,3452,3166552,1059,7504,7511,2973,261
Dividends Paid
Retained Profit100,165-77-4,21524,57052,8315,9093,091-1,3452,3166552,1059,7504,7511,2973,261
Employee Costs77,05924,04323,17345,15522,41821,87821,73021,32321,42222,20122,06822,02321,42421,496
Number Of Employees31121111111111
EBITDA*129,975-2,469-4,32830,31264,9897,0133,651-1,4442,6666092,52412,6536,2801,6764,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other410,400375,333424,706371,743359,322304,768313,357287,530247,684244,653233,435208,616190,877201,405190,028
Debtors (Due After 1 year)
Total Fixed Assets410,400375,333424,706371,743359,322304,768313,357287,530247,684244,653233,435208,616190,877201,405190,028
Stock & work in progress
Trade Debtors102,8392,8392,79653,2832,6542,5462,3091,5061,5061,5061,5163,1123,0503,0502,891
Group Debtors
Misc Debtors
Cash68,01868,31768,36922,08121,34941,25734,05232,15447,25344,40343,70840,00730,36925,69524,555
misc current assets16,604
total current assets170,85771,15671,16575,36440,60743,80336,36133,66048,75945,90945,22443,11933,41928,74527,446
total assets581,257446,489495,871447,107399,929348,571349,718321,190296,443290,562278,659251,735224,296230,150217,474
Bank overdraft
Bank loan
Trade Creditors 5401,0049369208402,3137801,170924390360360410487485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5401,0049369208402,3137801,170924390360360410487485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5401,0049369208402,3137801,170924390360360410487485
net assets580,717445,485494,935446,187399,089346,258348,938320,020295,519290,172278,299251,375223,886229,663216,989
total shareholders funds580,717445,485494,935446,187399,089346,258348,938320,020295,519290,172278,299251,375223,886229,663216,989
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit129,975-2,469-4,32830,31264,9897,0133,651-1,4442,6666092,52412,6536,2801,6764,468
Depreciation
Amortisation
Tax
Stock
Debtors100,00043-50,48750,629108237803-10-1,596621592,891
Creditors-464681680-1,4731,533-39024653430-50-772485
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations29,511-2,44446,175-20,23763,4088,3092,458-1,1983,2006494,12012,5416,2031,5192,062
Investing Activities
capital expenditure
Change in Investments35,067-49,37352,96312,42154,554-8,58925,82739,8463,03111,21824,81917,739-10,52811,377190,028
cash flow from investments-35,06749,373-52,963-12,421-54,5548,589-25,827-39,846-3,031-11,218-24,819-17,73910,528-11,377-190,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue35,067-49,37352,96322,528-8,58925,82725,8463,03111,21824,81917,739-10,52811,377213,728
interest
cash flow from financing35,067-49,37352,96322,528-8,58925,82725,8463,03111,21824,81917,739-10,52811,377213,728
cash and cash equivalents
cash-299-5246,288732-19,9087,2051,898-15,0992,8506953,7019,6384,6741,14024,555
overdraft
change in cash-299-5246,288732-19,9087,2051,898-15,0992,8506953,7019,6384,6741,14024,555

organists charitable trust 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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Organists Charitable Trust Competitor Analysis

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Perform a competitor analysis for organists charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

organists charitable trust Ownership

ORGANISTS CHARITABLE TRUST group structure

Organists Charitable Trust has no subsidiary companies.

Ultimate parent company

ORGANISTS CHARITABLE TRUST

00308028

ORGANISTS CHARITABLE TRUST Shareholders

--

organists charitable trust directors

Organists Charitable Trust currently has 10 directors. The longest serving directors include Mr Harry Bramma (May 1991) and Mr Jonathan Rennert (May 1991).

officercountryagestartendrole
Mr Harry Bramma88 years May 1991- Director
Mr Jonathan RennertEngland73 years May 1991- Director
Mr Philip MooreEngland81 years Mar 1996- Director
Dr Alan ThurlowEngland77 years Apr 2002- Director
Mr John WardleEngland77 years Mar 2006- Director
Mr Timothy RogersonEngland53 years Mar 2007- Director
Mr Patrick RussillUnited Kingdom71 years Jun 2015- Director
Mrs Katherine Dienes-WilliamsEngland55 years Jun 2018- Director
Mr Iain MacFarlaneUk49 years Jan 2022- Director
Miss Rosemary FieldEngland67 years Jul 2024- Director

P&L

December 2023

turnover

111.6k

+861%

operating profit

130k

0%

gross margin

85.8%

-3.21%

turnover

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

Balance Sheet

December 2023

net assets

580.7k

+0.3%

total assets

581.3k

+0.3%

cash

68k

0%

net assets

Total assets minus all liabilities

organists charitable trust company details

company number

00308028

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

December 1935

age

90

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

organists benevolent league(the) (March 2009)

accountant

C J GOODHEAD

auditor

-

address

26 fitzroy square, london, W1T 6BT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

organists charitable 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 organists charitable trust.

organists charitable 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.

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organists charitable trust Companies House Filings - See Documents

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