sussex wildlife trust Company Information
Company Number
00698851
Next Accounts
Dec 2025
Industry
Cultural education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
woods mill, henfield, west sussex, BN5 9SD
sussex wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £5.5m based on a Turnover of £7m and 0.79x industry multiple (adjusted for size and gross margin).
sussex wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £8m based on an EBITDA of £1.7m and a 4.69x industry multiple (adjusted for size and gross margin).
sussex wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £33.8m based on Net Assets of £14.8m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex Wildlife Trust Overview
Sussex Wildlife Trust is a live company located in west sussex, BN5 9SD with a Companies House number of 00698851. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 1961, it's largest shareholder is unknown. Sussex Wildlife Trust is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sussex Wildlife Trust Health Check
Pomanda's financial health check has awarded Sussex Wildlife Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £7m, make it larger than the average company (£1.2m)
£7m - Sussex Wildlife Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Sussex Wildlife Trust
6.7% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Sussex Wildlife Trust
61.3% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (3.5%)
21.2% - Sussex Wildlife Trust
3.5% - Industry AVG
Employees
with 83 employees, this is above the industry average (26)
83 - Sussex Wildlife Trust
26 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£29.8k)
£37.1k - Sussex Wildlife Trust
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£71.4k)
£83.7k - Sussex Wildlife Trust
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - Sussex Wildlife Trust
13 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (24 days)
29 days - Sussex Wildlife Trust
24 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
4 days - Sussex Wildlife Trust
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (116 weeks)
436 weeks - Sussex Wildlife Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.1%)
2.7% - Sussex Wildlife Trust
21.1% - Industry AVG
SUSSEX WILDLIFE TRUST financials
Sussex Wildlife Trust's latest turnover from March 2024 is £7 million and the company has net assets of £14.8 million. According to their latest financial statements, Sussex Wildlife Trust has 83 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 6,950,819 | 5,392,762 | 5,336,145 | 7,062,138 | 5,533,458 | 5,678,843 | 3,737,264 | 4,522,605 | 4,643,818 | 3,462,568 | 3,236,180 | 3,055,362 | 2,973,809 | 2,967,851 | 3,057,217 |
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 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,232,011 | -318,161 | -174,126 | 2,696,466 | 906,256 | 1,698,040 | 267,849 | 1,244,330 | 1,585,882 | 360,300 | 197,759 | 129,167 | -237,979 | 139,728 | 390,822 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,232,011 | -318,161 | -174,126 | 2,696,466 | 906,256 | 1,698,040 | 267,849 | 1,244,330 | 1,585,882 | 360,300 | 197,759 | 129,167 | -237,979 | 139,728 | 390,822 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,232,011 | -318,161 | -174,126 | 2,696,466 | 906,256 | 1,698,040 | 267,849 | 1,244,330 | 1,585,882 | 360,300 | 197,759 | 129,167 | -237,979 | 139,728 | 390,822 |
Employee Costs | 3,076,703 | 3,102,776 | 2,945,951 | 2,468,839 | 2,323,586 | 2,066,226 | 1,969,712 | 2,009,972 | 1,919,156 | 1,970,790 | 1,924,004 | 1,868,602 | 1,852,162 | 1,534,870 | 1,389,889 |
Number Of Employees | 83 | 81 | 81 | 78 | 71 | 63 | 58 | 63 | 61 | 66 | 66 | 63 | 67 | 64 | 50 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 9,340,456 | 9,355,676 | 9,358,619 | 8,655,542 | 7,201,023 | 4,775,183 | 4,408,321 | 4,149,860 | 3,904,382 | 3,821,507 | 3,664,402 | 3,632,899 | 3,599,542 | 3,393,999 | 3,334,815 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,340,556 | 9,355,776 | 9,358,719 | 8,655,642 | 7,201,123 | 4,775,283 | 4,408,421 | 4,149,960 | 3,904,482 | 3,821,607 | 3,664,502 | 3,632,999 | 3,599,642 | 3,394,099 | 3,334,915 |
Stock & work in progress | 31,828 | 23,940 | 23,785 | 756 | 1,503 | 1,437 | 3,702 | 3,193 | 5,303 | 958 | 1,989 | 2,058 | 2,254 | 2,214 | 1,911 |
Trade Debtors | 158,203 | 103,380 | 128,687 | 82,442 | 66,816 | 93,459 | 196,322 | 115,228 | 80,734 | 135,226 | 99,772 | 68,234 | 40,454 | 61,388 | 92,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,987,297 | 1,189,175 | 1,186,032 | 1,393,012 | 1,256,161 | 2,381,363 | 535,821 | 358,823 | 423,413 | 256,294 | 388,689 | 381,274 | 396,270 | 461,450 | 250,409 |
Cash | 3,378,984 | 2,976,281 | 3,441,054 | 4,321,847 | 3,149,965 | 3,532,074 | 3,912,279 | 4,190,006 | 3,239,255 | 1,898,850 | 1,561,590 | 1,414,161 | 1,343,405 | 1,682,539 | 1,746,249 |
misc current assets | 306,470 | 279,823 | 216,325 | 95,360 | 93,383 | 75,717 | 83,146 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,862,782 | 4,572,599 | 4,995,883 | 5,893,417 | 4,567,828 | 6,084,050 | 4,731,270 | 4,734,250 | 3,748,705 | 2,291,328 | 2,052,040 | 1,865,727 | 1,782,383 | 2,207,591 | 2,090,677 |
total assets | 15,203,338 | 13,928,375 | 14,354,602 | 14,549,059 | 11,768,951 | 10,859,333 | 9,139,691 | 8,884,210 | 7,653,187 | 6,112,935 | 5,716,542 | 5,498,726 | 5,382,025 | 5,601,690 | 5,425,592 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 213,974 | 209,950 | 222,943 | 283,510 | 253,780 | 198,680 | 177,889 | 141,574 | 166,881 | 205,287 | 181,682 | 205,970 | 275,773 | 248,890 | 222,827 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 188,873 | 149,945 | 245,018 | 204,782 | 150,870 | 202,608 | 201,797 | 250,480 | 238,480 | 245,704 | 233,216 | 188,871 | 131,533 | 140,102 | 129,795 |
total current liabilities | 402,847 | 359,895 | 467,961 | 488,292 | 404,650 | 401,288 | 379,686 | 392,054 | 405,361 | 450,991 | 414,898 | 394,841 | 407,306 | 388,992 | 352,622 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 402,847 | 359,895 | 467,961 | 488,292 | 404,650 | 401,288 | 379,686 | 392,054 | 405,361 | 450,991 | 414,898 | 394,841 | 407,306 | 388,992 | 352,622 |
net assets | 14,800,491 | 13,568,480 | 13,886,641 | 14,060,767 | 11,364,301 | 10,458,045 | 8,760,005 | 8,492,156 | 7,247,826 | 5,661,944 | 5,301,644 | 5,103,885 | 4,974,719 | 5,212,698 | 5,072,970 |
total shareholders funds | 14,800,491 | 13,568,480 | 13,886,641 | 14,060,767 | 11,364,301 | 10,458,045 | 8,760,005 | 8,492,156 | 7,247,826 | 5,661,944 | 5,301,644 | 5,103,885 | 4,974,719 | 5,212,698 | 5,072,970 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 226,081 | 207,728 | 173,666 | 90,120 | 94,336 | 99,986 | 100,212 | 90,364 | 60,564 | 58,849 | 56,028 | 46,742 | 47,291 | 36,634 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 7,888 | 155 | 23,029 | -747 | 66 | -2,265 | 509 | -2,110 | 4,345 | -1,031 | -69 | -196 | 40 | 303 | 1,911 |
Debtors | 852,945 | -22,164 | -160,735 | 152,477 | -1,151,845 | 1,742,679 | 258,092 | -30,096 | 112,627 | -96,941 | 38,953 | 12,784 | -86,114 | 180,321 | 342,517 |
Creditors | 4,024 | -12,993 | -60,567 | 29,730 | 55,100 | 20,791 | 36,315 | -25,307 | -38,406 | 23,605 | -24,288 | -69,803 | 26,883 | 26,063 | 222,827 |
Accruals and Deferred Income | 38,928 | -95,073 | 40,236 | 53,912 | -51,738 | 811 | -48,683 | 12,000 | -7,224 | 12,488 | 44,345 | 57,338 | -8,569 | 10,307 | 129,795 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -455,440 | -354,490 | -329,211 | -143,439 | -222,252 | -87,531 | -82,647 | -162,834 | -95,818 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -455,440 | -354,490 | -329,211 | -143,439 | -222,252 | -87,531 | -82,647 | -162,834 | -95,818 | |
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 4,682,148 |
cash and cash equivalents | |||||||||||||||
cash | 402,703 | -464,773 | -880,793 | 1,171,882 | -382,109 | -380,205 | -277,727 | 950,751 | 1,340,405 | 337,260 | 147,429 | 70,756 | -339,134 | -63,710 | 1,746,249 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 402,703 | -464,773 | -880,793 | 1,171,882 | -382,109 | -380,205 | -277,727 | 950,751 | 1,340,405 | 337,260 | 147,429 | 70,756 | -339,134 | -63,710 | 1,746,249 |
sussex wildlife trust Credit Report and Business Information
Sussex Wildlife Trust Competitor Analysis
Perform a competitor analysis for sussex wildlife trust by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in BN5 area or any other competitors across 12 key performance metrics.
sussex wildlife trust Ownership
SUSSEX WILDLIFE TRUST group structure
Sussex Wildlife Trust has no subsidiary companies.
Ultimate parent company
SUSSEX WILDLIFE TRUST
00698851
sussex wildlife trust directors
Sussex Wildlife Trust currently has 13 directors. The longest serving directors include Dr Alan Stewart (Dec 2015) and Ms Linda Clark (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Alan Stewart | England | 70 years | Dec 2015 | - | Director |
Ms Linda Clark | Uk | 61 years | Feb 2016 | - | Director |
Dr Sean Ashworth | England | 57 years | Nov 2016 | - | Director |
Mr Nitin Pasricha | England | 74 years | May 2019 | - | Director |
Ms Helen Marshall | 62 years | Sep 2020 | - | Director | |
Mr Martin Kyndt | 68 years | Sep 2020 | - | Director | |
Mr Mark Braithwaite | 59 years | Jun 2022 | - | Director | |
Ms Sarah Bonnot | 50 years | Mar 2023 | - | Director | |
Mr Andrew Clinton | 61 years | Mar 2023 | - | Director | |
Ms Danielle Harvey | England | 54 years | Jun 2023 | - | Director |
P&L
March 2024turnover
7m
+29%
operating profit
1.5m
0%
gross margin
61.3%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.8m
+0.09%
total assets
15.2m
+0.09%
cash
3.4m
+0.14%
net assets
Total assets minus all liabilities
sussex wildlife trust company details
company number
00698851
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
85200 - Primary education
01450 - Raising of sheep and goats
incorporation date
July 1961
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sussex trust for nature conservation limited(the) (November 1987)
accountant
-
auditor
PRICE BAILEY LLP
address
woods mill, henfield, west sussex, BN5 9SD
Bank
BARCLAYS PLC, BARCLAYS PLC, BARCLAYS PLC
Legal Advisor
-
sussex wildlife 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 4 charges/mortgages relating to sussex wildlife trust. Currently there are 4 open charges and 0 have been satisfied in the past.
sussex wildlife 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 SUSSEX WILDLIFE TRUST. This can take several minutes, an email will notify you when this has completed.
sussex wildlife trust Companies House Filings - See Documents
date | description | view/download |
---|