south hill park trust limited
south hill park trust limited Company Information
Company Number
01104422
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
south hill park, bracknell, berkshire, rg12 7pa, RG12 4PA
south hill park trust limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HILL PARK TRUST LIMITED at £1.7m based on a Turnover of £2.2m and 0.76x industry multiple (adjusted for size and gross margin).
south hill park trust limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HILL PARK TRUST LIMITED at £0 based on an EBITDA of £-37.2k and a 8.58x industry multiple (adjusted for size and gross margin).
south hill park trust limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HILL PARK TRUST LIMITED at £4.4m based on Net Assets of £3m and 1.45x industry multiple (adjusted for liquidity).
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South Hill Park Trust Limited Overview
South Hill Park Trust Limited is a live company located in berkshire, RG12 4PA with a Companies House number of 01104422. It operates in the performing arts sector, SIC Code 90010. Founded in March 1973, it's largest shareholder is unknown. South Hill Park Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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South Hill Park Trust Limited Health Check
Pomanda's financial health check has awarded South Hill Park Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£344.6k)
£2.2m - South Hill Park Trust Limited
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.5%)
20% - South Hill Park Trust Limited
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - South Hill Park Trust Limited
31.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (1.1%)
-8.1% - South Hill Park Trust Limited
1.1% - Industry AVG
Employees
with 95 employees, this is above the industry average (7)
95 - South Hill Park Trust Limited
7 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£27k)
£11.3k - South Hill Park Trust Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£72.8k)
£22.9k - South Hill Park Trust Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - South Hill Park Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (15 days)
37 days - South Hill Park Trust Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - South Hill Park Trust Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (122 weeks)
42 weeks - South Hill Park Trust Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a similar level of debt than the average (22.9%)
23.2% - South Hill Park Trust Limited
22.9% - Industry AVG
SOUTH HILL PARK TRUST LIMITED financials
South Hill Park Trust Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £3 million. According to their latest financial statements, South Hill Park Trust Limited has 95 employees and maintains cash reserves of £631.9 thousand 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 | 2,171,838 | 2,100,318 | 1,668,350 | 1,271,348 | 1,951,073 | 1,930,712 | 1,899,023 | 2,091,920 | 1,983,815 | 2,293,360 | 1,888,930 | 1,893,584 | 2,013,643 | 2,034,251 | 2,072,661 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 39,009 | 32,126 | 45,000 | 83,000 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -151,304 | -67,462 | -229,891 | 174,924 | -153,510 | -169,946 | -157,642 | -50,782 | -220,700 | 102,978 | -109,149 | -99,679 | -22,343 | 32,080 | -156,772 |
| Tax | |||||||||||||||
| Profit After Tax | -151,304 | -67,462 | -229,891 | 174,924 | -153,510 | -169,946 | -157,642 | -50,782 | -220,700 | 102,978 | -109,149 | -99,679 | -22,343 | 32,080 | -156,772 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -151,304 | -67,462 | -229,891 | 174,924 | -153,510 | -169,946 | -157,642 | -50,782 | -220,700 | 102,978 | -109,149 | -99,679 | -22,343 | 32,080 | -156,772 |
| Employee Costs | 1,076,113 | 868,221 | 821,093 | 637,720 | 870,507 | 865,844 | 843,180 | 851,995 | 878,297 | 880,502 | 816,117 | 818,001 | 871,468 | 694,691 | 897,972 |
| Number Of Employees | 95 | 90 | 80 | 66 | 55 | 67 | 65 | 63 | 68 | 69 | 66 | 72 | 81 | 84 | 88 |
| 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 | 3,010,359 | 3,099,163 | 3,209,773 | 3,353,919 | 3,501,372 | 3,641,989 | 3,680,356 | 3,810,186 | 3,885,272 | 3,883,743 | 3,844,130 | 3,923,838 | 4,044,486 | 4,129,369 | 4,176,757 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,010,359 | 3,099,163 | 3,209,773 | 3,353,919 | 3,501,372 | 3,641,989 | 3,680,356 | 3,810,186 | 3,885,272 | 3,883,743 | 3,844,130 | 3,923,838 | 4,044,486 | 4,129,369 | 4,176,757 |
| Stock & work in progress | 14,705 | 14,989 | 32,546 | 18,016 | 19,320 | 15,899 | 14,578 | 15,631 | 12,458 | 11,228 | 13,566 | 12,828 | 15,601 | 13,531 | 12,043 |
| Trade Debtors | 148,261 | 138,600 | 69,538 | 88,835 | 107,639 | 90,137 | 167,888 | 68,893 | 111,057 | 91,513 | 66,985 | 79,322 | 77,962 | 64,884 | 45,099 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 159,694 | 202,906 | 365,027 | 248,690 | 176,478 | 120,996 | 78,954 | 135,690 | 116,668 | 97,586 | 79,798 | 91,493 | 57,621 | 160,144 | 167,171 |
| Cash | 631,855 | 639,482 | 703,212 | 669,398 | 603,527 | 628,767 | 626,076 | 592,582 | 542,795 | 686,996 | 554,618 | 450,003 | 471,689 | 227,385 | 190,245 |
| misc current assets | |||||||||||||||
| total current assets | 954,515 | 995,977 | 1,170,323 | 1,024,939 | 906,964 | 855,799 | 887,496 | 812,796 | 782,978 | 887,323 | 714,967 | 633,646 | 622,873 | 465,944 | 414,558 |
| total assets | 3,964,874 | 4,095,140 | 4,380,096 | 4,378,858 | 4,408,336 | 4,497,788 | 4,567,852 | 4,622,982 | 4,668,250 | 4,771,066 | 4,559,097 | 4,557,484 | 4,667,359 | 4,595,313 | 4,591,315 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 50,000 | 584 | 3,435 | 3,250 | ||||||||||
| Trade Creditors | 154,600 | 102,520 | 111,702 | 178,425 | 344,728 | 164,891 | 153,923 | 181,143 | 192,621 | 142,335 | 111,317 | 95,590 | 126,606 | 104,639 | 71,773 |
| Group/Directors Accounts | 1,519 | 1,461 | 1,404 | 1,350 | 1,298 | 1,670 | |||||||||
| other short term finances | 15,562 | 15,479 | 5,399 | 5,322 | 5,177 | 1,777 | 1,709 | 1,643 | 1,580 | ||||||
| hp & lease commitments | 497 | 4,385 | 11,563 | 11,117 | 7,932 | 3,898 | 4,656 | ||||||||
| other current liabilities | 611,427 | 418,239 | 637,533 | 266,859 | 297,934 | 478,313 | 440,193 | 359,433 | 395,298 | 387,210 | 353,188 | 323,393 | 346,250 | 329,861 | 255,560 |
| total current liabilities | 781,589 | 536,238 | 764,634 | 500,606 | 647,839 | 644,981 | 596,322 | 546,604 | 601,062 | 542,181 | 474,482 | 427,720 | 482,112 | 435,798 | 329,003 |
| loans | 60,661 | 75,662 | 91,141 | 64,040 | 71,210 | 10,010 | 11,787 | 13,496 | 15,139 | 16,718 | 18,238 | 20,278 | 25,183 | 22,453 | 23,330 |
| hp & lease commitments | 497 | 4,881 | 13,299 | 10,487 | 2,447 | 6,346 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 76,069 | 144,706 | |||||||||||||
| provisions | 140,675 | ||||||||||||||
| total long term liabilities | 136,730 | 361,043 | 350,141 | 383,040 | 2,017,210 | 1,290,010 | 1,406,787 | 1,421,993 | 1,267,020 | 1,331,017 | 1,010,725 | 1,169,725 | 1,043,529 | 686,453 | 1,129,330 |
| total liabilities | 918,319 | 897,281 | 1,114,775 | 883,646 | 2,665,049 | 1,934,991 | 2,003,109 | 1,968,597 | 1,868,082 | 1,873,198 | 1,485,207 | 1,597,445 | 1,525,641 | 1,122,251 | 1,458,333 |
| net assets | 3,046,555 | 3,197,859 | 3,265,321 | 3,495,212 | 1,743,287 | 2,562,797 | 2,564,743 | 2,654,385 | 2,800,168 | 2,897,868 | 3,073,890 | 2,960,039 | 3,141,718 | 3,473,062 | 3,132,982 |
| total shareholders funds | 3,046,555 | 3,197,859 | 3,265,321 | 3,495,212 | 1,743,287 | 2,562,797 | 2,564,743 | 2,654,385 | 2,800,168 | 2,897,868 | 3,073,890 | 2,960,039 | 3,141,718 | 3,473,062 | 3,132,982 |
| 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 | 138,092 | 133,707 | 144,146 | 150,557 | 151,735 | 151,283 | 153,014 | 149,224 | 156,174 | 140,347 | 131,761 | 124,146 | 125,829 | 108,278 | 107,281 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -284 | -17,557 | 14,530 | -1,304 | 3,421 | 1,321 | -1,053 | 3,173 | 1,230 | -2,338 | 738 | -2,773 | 2,070 | 1,488 | 12,043 |
| Debtors | -33,551 | -93,059 | 97,040 | 53,408 | 72,984 | -35,709 | 42,259 | -23,142 | 38,626 | 42,316 | -24,032 | 35,232 | -89,445 | 12,758 | 212,270 |
| Creditors | 52,080 | -9,182 | -66,723 | -166,303 | 179,837 | 10,968 | -27,220 | -11,478 | 50,286 | 31,018 | 15,727 | -31,016 | 21,967 | 32,866 | 71,773 |
| Accruals and Deferred Income | 193,188 | -219,294 | 370,674 | -31,075 | -180,379 | 38,120 | 80,760 | -35,865 | 8,088 | 34,022 | 29,795 | -22,857 | 16,389 | 74,301 | 255,560 |
| Deferred Taxes & Provisions | -140,675 | 140,675 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -112,916 | -23,184 | -74,138 | -157,703 | -161,704 | -34,764 | -3,498 | -40,946 | -58,328 | -35,233 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -112,916 | -23,184 | -74,138 | -157,703 | -161,704 | -34,764 | -3,498 | -40,946 | -58,328 | -35,233 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,000 | -40,000 | 50,000 | -584 | -2,851 | 185 | 3,250 | ||||||||
| Group/Directors Accounts | -1,519 | 58 | 57 | 54 | 52 | -372 | 1,670 | ||||||||
| Other Short Term Loans | 83 | 10,080 | 77 | 145 | 3,400 | 68 | 66 | 63 | 1,580 | ||||||
| Long term loans | -15,001 | -15,479 | 27,101 | -7,170 | 61,200 | -1,777 | -1,709 | -1,643 | -1,579 | -1,520 | -2,040 | -4,905 | 2,730 | -877 | 23,330 |
| Hire Purchase and Lease Commitments | -497 | -4,385 | -11,562 | -7,972 | 5,997 | 12,074 | -4,657 | 11,002 | |||||||
| other long term liabilities | -68,637 | 144,706 | |||||||||||||
| share issue | |||||||||||||||
| interest | -39,009 | -32,126 | -45,000 | -83,000 | |||||||||||
| cash flow from financing | -83,555 | 129,307 | -12,822 | 1,619,976 | -601,400 | 165,794 | 61,972 | -108,143 | 113,510 | -275,049 | 230,240 | -130,332 | -324,093 | 261,751 | 3,231,754 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,627 | -63,730 | 33,814 | 65,871 | -25,240 | 2,691 | 33,494 | 49,787 | -144,201 | 132,378 | 104,615 | -21,686 | 244,304 | 37,140 | 190,245 |
| overdraft | |||||||||||||||
| change in cash | -7,627 | -63,730 | 33,814 | 65,871 | -25,240 | 2,691 | 33,494 | 49,787 | -144,201 | 132,378 | 104,615 | -21,686 | 244,304 | 37,140 | 190,245 |
south hill park trust limited Credit Report and Business Information
South Hill Park Trust Limited Competitor Analysis
Perform a competitor analysis for south hill park trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
south hill park trust limited Ownership
SOUTH HILL PARK TRUST LIMITED group structure
South Hill Park Trust Limited has 1 subsidiary company.
Ultimate parent company
SOUTH HILL PARK TRUST LIMITED
01104422
1 subsidiary
south hill park trust limited directors
South Hill Park Trust Limited currently has 7 directors. The longest serving directors include Ms Jessica Jhundoo-Evans (Feb 2017) and Mr Bruce McKenzie-Boyle (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jessica Jhundoo-Evans | 45 years | Feb 2017 | - | Director | |
| Mr Bruce McKenzie-Boyle | 77 years | Feb 2017 | - | Director | |
| Ms Deana Hirst | 64 years | Feb 2018 | - | Director | |
| Mr Michael O'Donovan | 78 years | Feb 2018 | - | Director | |
| Ms Catherine Wilson | England | 40 years | May 2022 | - | Director |
| Mr Chandra Trikha | England | 76 years | Sep 2022 | - | Director |
| Mr Iain Bruce | 39 years | Jan 2023 | - | Director |
P&L
March 2024turnover
2.2m
+3%
operating profit
-175.3k
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.05%
total assets
4m
-0.03%
cash
631.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
south hill park trust limited company details
company number
01104422
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
March 1973
age
52
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
south hill park, bracknell, berkshire, rg12 7pa, RG12 4PA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
south hill park trust limited 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 2 charges/mortgages relating to south hill park trust limited. Currently there are 1 open charges and 1 have been satisfied in the past.
south hill park trust limited 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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south hill park trust limited Companies House Filings - See Documents
| date | description | view/download |
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