Sir Thomas Beecham Trust Limited

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SOLUTIONS

sir thomas beecham trust limited Company Information

Company Number

00419598

Next Accounts

51 days late

Directors

Shirley Beecham

Christopher Widdows

Shareholders

shirley jean beecham

richard hutchings

Group Structure

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Industry

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

Registered Address

castle house 15 earsham street, bungay, suffolk, NR35 1AE

Website

sir thomas beecham trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIR THOMAS BEECHAM TRUST LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Sir Thomas Beecham Trust Limited is a live company located in suffolk, NR35 1AE with a Companies House number of 00419598. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1946, it's largest shareholder is shirley jean beecham with a 75% stake. Sir Thomas Beecham Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Sir Thomas Beecham Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sir Thomas Beecham Trust Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £442.3 thousand. According to their latest financial statements, we estimate that Sir Thomas Beecham Trust Limited has no employees and maintains cash reserves of £35.5 thousand 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	Mar 2011	Mar 2010
Turnover	0	0	12,929	12,616	0	8,336	4,091	3,279	36,146	15,875	16,944	19,025	9,819	3,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,508	3,830	0	2,181	832	1,821	21,405	9,969	10,125	11,323	5,606	1,794
Gross Profit	0	0	8,421	8,786	0	6,155	3,259	1,458	14,741	5,906	6,819	7,702	4,214	1,322
Admin Expenses	-12,319	-12,586	-3,947	4,749	1,562	6,541	-1,024	-1,660	15,861	6,498	7,382	8,847	1,168	12,109
Operating Profit	12,319	12,586	12,368	4,037	-1,562	-386	4,283	3,118	-1,120	-592	-563	-1,145	3,046	-10,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,450	237	0	0	250	148	0	0	104	88	99	105	0	0
Pre-Tax Profit	13,769	12,823	10,039	3,292	-1,312	-238	3,478	2,587	-1,016	-504	-464	-1,040	2,582	-10,293
Tax	-2,616	-2,436	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	11,153	10,387	10,039	3,292	-1,312	-238	3,478	2,587	-1,016	-504	-464	-1,040	2,582	-10,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,153	10,387	10,039	3,292	-1,312	-238	3,478	2,587	-1,016	-504	-464	-1,040	2,582	-10,293
Employee Costs	0	0	21,857	21,560	0	20,755	20,721	20,763	42,491	21,658	21,663	21,221	21,133	21,220
Number Of Employees	0	0	1	1	0	1	1	1	2	1	1	1	1	1
EBITDA*	12,319	12,586	12,368	4,037	-1,562	-386	4,283	3,118	-1,120	-516	-478	-1,051	3,151	-10,671

* 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	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	687	763	848	942	1,047
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	408,237	434,312	425,178	350,832	351,900	341,360	343,060	306,476	327,386	300,900	289,578	249,145	261,040	53,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	408,237	434,312	425,178	350,832	351,900	341,360	343,060	306,476	327,386	301,587	290,341	249,993	261,982	54,047
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,523	32,720	30,533	20,494	34,753	31,963	27,378	23,900	22,313	19,237	15,831	23,810	18,328	197,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,523	32,720	30,533	20,494	34,753	31,963	27,378	23,900	22,313	19,237	15,831	23,810	18,328	197,674
total assets	443,760	467,032	455,711	371,326	386,653	373,323	370,438	330,376	349,699	320,824	306,172	273,803	280,310	251,721
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	0	0	600	600	600	1,600	600	600	654	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	1,495	820	720	720	600	0	0	0	0	0	0	0	624	593
total current liabilities	1,495	820	720	720	600	600	600	600	1,600	600	600	654	624	593
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,495	820	720	720	600	600	600	600	1,600	600	600	654	624	593
net assets	442,265	466,212	454,991	370,606	386,053	372,723	369,838	329,776	348,099	320,224	305,572	273,149	279,686	251,128
total shareholders funds	442,265	466,212	454,991	370,606	386,053	372,723	369,838	329,776	348,099	320,224	305,572	273,149	279,686	251,128

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,319	12,586	12,368	4,037	-1,562	-386	4,283	3,118	-1,120	-592	-563	-1,145	3,046	-10,787
Depreciation	0	0	0	0	0	0	0	0	0	76	85	94	105	116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,616	-2,436	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	-600	0	0	-1,000	1,000	0	-54	654	0	0
Accruals and Deferred Income	675	100	0	120	600	0	0	0	0	0	0	-624	31	593
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,378	10,250	12,368	4,157	-1,562	-386	4,283	2,118	-120	-516	-532	-1,021	3,182	-10,078
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	687	0	0	0	0	-1,163
Change in Investments	-26,075	9,134	74,346	-1,068	10,540	-1,700	36,584	-20,910	26,486	11,322	40,433	-11,895	208,040	53,000
cash flow from investments	26,075	-9,134	-74,346	1,068	-10,540	1,700	-36,584	20,910	-25,799	-11,322	-40,433	11,895	-208,040	-54,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-35,100	834	74,346	-18,739	14,642	3,123	36,584	-20,910	28,891	15,156	32,887	-5,497	25,976	261,421
interest	1,450	237	0	0	250	148	0	0	104	88	99	105	0	0
cash flow from financing	-33,650	1,071	74,346	-18,739	14,892	3,271	36,584	-20,910	28,995	15,244	32,986	-5,392	25,976	261,421
cash and cash equivalents
cash	2,803	2,187	10,039	-14,259	2,790	4,585	3,478	1,587	3,076	3,406	-7,979	5,482	-179,346	197,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,803	2,187	10,039	-14,259	2,790	4,585	3,478	1,587	3,076	3,406	-7,979	5,482	-179,346	197,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sir thomas beecham trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in NR35 area or any other competitors across 12 key performance metrics.

SIR THOMAS BEECHAM TRUST LIMITED group structure

Sir Thomas Beecham Trust Limited has no subsidiary companies.

Ultimate parent company

SIR THOMAS BEECHAM TRUST LIMITED

00419598

SIR THOMAS BEECHAM TRUST LIMITED Shareholders

shirley jean beecham	75%
richard hutchings	25%

Sir Thomas Beecham Trust Limited currently has 2 directors. The longest serving directors include Lady Shirley Beecham (May 1991) and Mr Christopher Widdows (May 2020).

officer	country	age	start	end	role
Lady Shirley Beecham		91 years	May 1991	-	Director
Mr Christopher Widdows	England	80 years	May 2020	-	Director

P&L

March 2023

turnover

operating profit

12.3k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

442.3k

-0.05%

total assets

443.8k

-0.05%

cash

35.5k

+0.09%

net assets

Total assets minus all liabilities

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company number

00419598

Type

Private limited with Share Capital

industry

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

incorporation date

September 1946

ultimate parent company

None

previous names

N/A

address

castle house 15 earsham street, bungay, suffolk, NR35 1AE

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.

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sir thomas beecham trust limited Company Information

sir thomas beecham trust limited Estimated Valuation

sir thomas beecham trust limited Estimated Valuation

sir thomas beecham trust limited Estimated Valuation

Sir Thomas Beecham Trust Limited Overview

Sir Thomas Beecham Trust Limited Health Check

SIR THOMAS BEECHAM TRUST LIMITED financials

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sir thomas beecham trust limited Ownership

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sir thomas beecham trust limited company details

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