henry lester trust limited(the)Estimated Valuation
£21k
Pomanda estimates the enterprise value of HENRY LESTER TRUST LIMITED(THE) at £21k based on a Turnover of £41.7k and 0.5x industry multiple (adjusted for size and gross margin).
henry lester trust limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of HENRY LESTER TRUST LIMITED(THE) at £0 based on an EBITDA of £-34k and a 5.23x industry multiple (adjusted for size and gross margin).
henry lester trust limited(the)Estimated Valuation
£3.1m
Pomanda estimates the enterprise value of HENRY LESTER TRUST LIMITED(THE) at £3.1m based on Net Assets of £1.3m and 2.4x industry multiple (adjusted for liquidity).
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Henry Lester Trust Limited(the)Overview
Henry Lester Trust Limited(the) is a live company located in london, SW15 2DF with a Companies House number of 00585533. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1957, it's largest shareholder is
unknown.
Henry Lester Trust Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£41.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Henry Lester Trust Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£461k)
£41.7k - Henry Lester Trust Limited(the)
£461k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Henry Lester Trust Limited(the)
6.6% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Henry Lester Trust Limited(the)
75.7% - Industry AVG
Profitability
an operating margin of -81.7% make it less profitable than the average company (3.6%)
-81.7% - Henry Lester Trust Limited(the)
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Henry Lester Trust Limited(the)
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Henry Lester Trust Limited(the)
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£41.6k)
£6k - Henry Lester Trust Limited(the)
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Lester Trust Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Lester Trust Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Lester Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (230 weeks)
36 weeks - Henry Lester Trust Limited(the)
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (13%)
0.3% - Henry Lester Trust Limited(the)
13% - Industry AVG
HENRY LESTER TRUST LIMITED(THE) financials
EXPORT
Henry Lester Trust Limited(The)'s latest turnover from April 2024 is £41.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Henry Lester Trust Limited(The) has 7 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
41,688
37,034
38,162
41,962
43,677
43,225
42,405
42,159
42,351
43,392
45,538
44,621
44,538
42,940
41,848
Other Income Or Grants
Cost Of Sales
10,147
9,806
6,843
6,207
5,468
2,645
4,055
2,450
22,857
24,925
26,996
26,417
26,721
23,977
24,387
Gross Profit
31,541
27,228
31,319
35,755
38,209
40,580
38,350
39,709
19,494
18,467
18,542
18,204
17,817
18,963
17,461
Admin Expenses
65,590
63,690
75,164
75,568
82,763
84,254
75,247
67,956
63,793
55,988
73,099
48,299
49,284
44,979
43,554
Operating Profit
-34,049
-36,462
-43,845
-39,813
-44,554
-43,674
-36,897
-28,247
-44,299
-37,521
-54,557
-30,095
-31,467
-26,016
-26,093
Interest Payable
171
127
148
141
134
135
144
Interest Receivable
Pre-Tax Profit
16,195
-90,273
-77,837
182,320
-44,536
-43,600
-36,779
-28,184
-44,233
-37,463
-54,497
-30,013
-31,395
-25,931
-26,033
Tax
Profit After Tax
16,195
-90,273
-77,837
182,320
-44,536
-43,600
-36,779
-28,184
-44,233
-37,463
-54,497
-30,013
-31,395
-25,931
-26,033
Dividends Paid
Retained Profit
16,195
-90,273
-77,837
182,320
-44,536
-43,600
-36,779
-28,184
-44,233
-37,463
-54,497
-30,013
-31,395
-25,931
-26,033
Employee Costs
180,351
197,040
207,388
44,577
43,771
42,893
42,088
41,568
41,707
41,978
43,558
8,640
8,697
6,594
42,425
Number Of Employees
7
8
9
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
-34,049
-36,462
-43,845
-39,813
-44,554
-43,674
-36,897
-28,247
-44,299
-37,521
-54,557
-30,095
-31,467
-26,016
-26,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
1,274,488
1,244,244
1,348,055
1,422,067
1,219,934
1,301,670
1,300,870
1,286,601
1,190,752
1,335,212
1,271,770
1,300,663
1,160,938
1,302,861
1,218,438
Debtors (Due After 1 year)
Total Fixed Assets
1,274,488
1,244,244
1,348,055
1,422,067
1,219,934
1,301,670
1,300,870
1,286,601
1,190,752
1,335,212
1,271,770
1,300,663
1,160,938
1,302,861
1,218,438
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,345
17,402
5,604
9,582
25,888
9,310
10,439
36,809
13,470
12,846
10,226
13,881
18,876
10,096
24,087
misc current assets
1,523
1,380
1,261
726
8,174
total current assets
2,345
17,402
5,604
9,582
25,888
9,310
10,439
36,809
14,993
14,226
11,487
13,881
19,602
10,096
32,261
total assets
1,276,833
1,261,646
1,353,659
1,431,649
1,245,822
1,310,980
1,311,309
1,323,410
1,205,745
1,349,438
1,283,257
1,314,544
1,180,540
1,312,957
1,250,699
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,308
4,316
6,056
6,209
2,702
6,588
4,117
3,708
3,708
3,708
3,408
3,413
3,422
3,073
2,199
total current liabilities
3,308
4,316
6,056
6,209
2,702
6,588
4,117
3,708
3,708
3,708
3,408
3,413
3,422
3,073
2,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,308
4,316
6,056
6,209
2,702
6,588
4,117
3,708
3,708
3,708
3,408
3,413
3,422
3,073
2,199
net assets
1,273,525
1,257,330
1,347,603
1,425,440
1,243,120
1,304,392
1,307,192
1,319,702
1,202,037
1,345,730
1,279,849
1,311,131
1,177,118
1,309,884
1,248,500
total shareholders funds
1,273,525
1,257,330
1,347,603
1,425,440
1,243,120
1,304,392
1,307,192
1,319,702
1,202,037
1,345,730
1,279,849
1,311,131
1,177,118
1,309,884
1,248,500
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-34,049
-36,462
-43,845
-39,813
-44,554
-43,674
-36,897
-28,247
-44,299
-37,521
-54,557
-30,095
-31,467
-26,016
-26,093
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,008
-1,740
-153
3,507
-3,886
2,471
409
300
-5
-9
349
874
2,199
Deferred Taxes & Provisions
Cash flow from operations
-35,057
-38,202
-43,998
-36,306
-48,440
-41,203
-36,488
-28,247
-44,299
-37,221
-54,562
-30,104
-31,118
-25,142
-23,894
Investing Activities
capital expenditure
Change in Investments
30,244
-103,811
-74,012
202,133
-81,736
800
14,269
95,849
-144,460
63,442
-28,893
139,725
-141,923
84,423
1,218,438
cash flow from investments
-30,244
103,811
74,012
-202,133
81,736
-800
-14,269
-95,849
144,460
-63,442
28,893
-139,725
141,923
-84,423
-1,218,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,736
40,800
24,269
145,849
-99,460
103,344
23,215
164,026
-101,371
87,315
1,274,533
interest
-171
-127
-148
-141
-134
-135
-144
cash flow from financing
-16,736
40,800
24,269
145,849
-99,631
103,217
23,067
163,885
-101,505
87,180
1,274,389
cash and cash equivalents
cash
-15,057
11,798
-3,978
-16,306
16,578
-1,129
-26,370
23,339
624
2,620
-3,655
-4,995
8,780
-13,991
24,087
overdraft
change in cash
-15,057
11,798
-3,978
-16,306
16,578
-1,129
-26,370
23,339
624
2,620
-3,655
-4,995
8,780
-13,991
24,087
henry lester trust limited(the) 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 henry lester trust limited(the). Get real-time insights into henry lester trust limited(the)'s credit score, group structure and payment trends.
Henry Lester Trust Limited(the) Competitor Analysis
Perform a competitor analysis for henry lester trust limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
henry lester trust limited(the) Ownership
HENRY LESTER TRUST LIMITED(THE) group structure
Henry Lester Trust Limited(The) has no subsidiary companies.
Ultimate parent company
HENRY LESTER TRUST LIMITED(THE)
00585533
HENRY LESTER TRUST LIMITED(THE) Shareholders
The sole shareholder of Henry Lester Trust Limited(The) is -.
-
-
henry lester trust limited(the) directors
Henry Lester Trust Limited(The) currently has 8 directors.
The longest serving directors include
Mr Andrew Hamilton (Oct 1991) and
Mr Mark Warren (Oct 2003).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1957
age
68
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BLUE SPIRE LIMITED
address
apartment 802 grand tower, 1 plaza gardens, london, SW15 2DF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
henry lester trust limited(the) 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 henry lester trust limited(the).
henry lester trust limited(the) 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 HENRY LESTER TRUST LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
henry lester trust limited(the)Companies House Filings - See Documents
