lamport hall preservation trust limited
lamport hall preservation trust limited Company Information
Company Number
01174289
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
lamport hall, northampton, NN6 9HD
Website
www.lamporthall.co.uklamport hall preservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LAMPORT HALL PRESERVATION TRUST LIMITED at £851.7k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
lamport hall preservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LAMPORT HALL PRESERVATION TRUST LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.13x industry multiple (adjusted for size and gross margin).
lamport hall preservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LAMPORT HALL PRESERVATION TRUST LIMITED at £79.8m based on Net Assets of £33.2m and 2.4x industry multiple (adjusted for liquidity).
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Lamport Hall Preservation Trust Limited Overview
Lamport Hall Preservation Trust Limited is a live company located in northampton, NN6 9HD with a Companies House number of 01174289. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1974, it's largest shareholder is unknown. Lamport Hall Preservation Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Lamport Hall Preservation Trust Limited Health Check
Pomanda's financial health check has awarded Lamport Hall Preservation Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£485.6k)
£1.7m - Lamport Hall Preservation Trust Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Lamport Hall Preservation Trust Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Lamport Hall Preservation Trust Limited
67.5% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (3.5%)
58.1% - Lamport Hall Preservation Trust Limited
3.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Lamport Hall Preservation Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£25.1k)
£27.6k - Lamport Hall Preservation Trust Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is more efficient (£39.5k)
£101.6k - Lamport Hall Preservation Trust Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (14 days)
29 days - Lamport Hall Preservation Trust Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (5 days)
76 days - Lamport Hall Preservation Trust Limited
5 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (15 days)
269 days - Lamport Hall Preservation Trust Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (239 weeks)
34 weeks - Lamport Hall Preservation Trust Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (12.8%)
1.1% - Lamport Hall Preservation Trust Limited
12.8% - Industry AVG
LAMPORT HALL PRESERVATION TRUST LIMITED financials
Lamport Hall Preservation Trust Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £33.2 million. According to their latest financial statements, Lamport Hall Preservation Trust Limited has 17 employees and maintains cash reserves of £201.1 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 | 1,727,942 | 2,002,469 | 1,424,096 | 1,204,859 | 1,244,126 | 1,248,067 | 1,151,689 | 1,132,282 | 1,178,811 | 1,044,282 | 1,040,949 | 1,015,748 | 1,192,413 | 973,160 | 911,662 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 769,726 | -193,576 | 64,538 | 1,306,901 | 161,497 | 260,994 | 97,326 | 66,848 | 182,838 | 114,338 | 82,684 | 142,367 | 152,556 | 159,324 | -1,358 |
| Tax | |||||||||||||||
| Profit After Tax | 769,726 | -193,576 | 64,538 | 1,306,901 | 161,497 | 260,994 | 97,326 | 66,848 | 182,838 | 114,338 | 82,684 | 142,367 | 152,556 | 159,324 | -1,358 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 769,726 | -193,576 | 64,538 | 1,306,901 | 161,497 | 260,994 | 97,326 | 66,848 | 182,838 | 114,338 | 82,684 | 142,367 | 152,556 | 159,324 | -1,358 |
| Employee Costs | 469,510 | 374,104 | 341,603 | 336,537 | 340,913 | 311,986 | 310,465 | 268,064 | 258,683 | 229,162 | 217,168 | 268,304 | 279,808 | 251,916 | 250,173 |
| Number Of Employees | 17 | 17 | 10 | 10 | 11 | 8 | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 9 | 10 |
| 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 | 10,284,620 | 10,268,759 | 10,025,435 | 9,902,567 | 9,828,433 | 11,109,070 | 11,223,634 | 11,407,349 | 11,335,661 | 11,268,806 | 12,379,009 | 12,305,391 | 12,254,780 | 12,225,379 | 12,292,779 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,450,062 | 21,314,063 | 21,752,642 | 18,394,274 | 17,080,378 | 12,318,979 | 11,968,586 | 11,741,908 | 10,887,412 | 10,921,627 | 3,277,792 | 3,053,253 | 2,628,957 | 2,558,355 | 2,388,585 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,734,682 | 31,582,822 | 31,778,077 | 28,296,841 | 26,908,811 | 23,428,049 | 23,192,220 | 23,149,257 | 22,223,073 | 22,190,433 | 15,656,801 | 15,358,644 | 14,883,737 | 14,783,734 | 14,681,364 |
| Stock & work in progress | 414,078 | 415,163 | 243,072 | 213,559 | 262,241 | 222,063 | 178,103 | 191,400 | 188,934 | 200,891 | 196,037 | 228,279 | 188,586 | 271,703 | 155,393 |
| Trade Debtors | 138,158 | 319,001 | 358,695 | 61,406 | 46,596 | 35,896 | 60,342 | 36,180 | 36,213 | 10,442 | 33,459 | 25,096 | 26,027 | 107,821 | 21,227 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 99,001 | 52,218 | 41,092 | 16,819 | 32,399 | 12,293 | 11,664 | 22,139 | 28,205 | 42,868 | 31,181 | 28,247 | 37,339 | 25,406 | 24,811 |
| Cash | 201,103 | 649,936 | 341,490 | 807,008 | 852,423 | 731,766 | 501,413 | 402,799 | 466,162 | 498,931 | 605,196 | 637,761 | 639,142 | 396,155 | 361,573 |
| misc current assets | |||||||||||||||
| total current assets | 852,340 | 1,436,318 | 984,349 | 1,098,792 | 1,193,659 | 1,002,018 | 751,522 | 652,518 | 719,514 | 753,132 | 865,873 | 919,383 | 891,094 | 801,085 | 563,004 |
| total assets | 33,587,022 | 33,019,140 | 32,762,426 | 29,395,633 | 28,102,470 | 24,430,067 | 23,943,742 | 23,801,775 | 22,942,587 | 22,943,565 | 16,522,674 | 16,278,027 | 15,774,831 | 15,584,819 | 15,244,368 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,908 | 299,908 | 88,198 | 68,051 | 73,811 | 27,988 | 66,675 | 147,696 | 98,205 | 122,016 | 35,099 | 33,541 | 25,580 | 53,272 | 29,659 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 27,490 | 21,551 | |||||||||||||
| other current liabilities | 161,577 | 160,783 | 35,859 | 35,729 | 43,707 | 47,392 | 44,284 | 36,044 | 40,465 | 58,689 | 50,423 | 54,670 | 75,026 | 54,167 | 68,846 |
| total current liabilities | 306,975 | 482,242 | 124,057 | 103,780 | 117,518 | 75,380 | 110,959 | 183,740 | 138,670 | 180,705 | 85,522 | 88,211 | 100,606 | 107,439 | 98,505 |
| loans | |||||||||||||||
| hp & lease commitments | 65,528 | 92,105 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 65,528 | 92,105 | |||||||||||||
| total liabilities | 372,503 | 574,347 | 124,057 | 103,780 | 117,518 | 75,380 | 110,959 | 183,740 | 138,670 | 180,705 | 85,522 | 88,211 | 100,606 | 107,439 | 98,505 |
| net assets | 33,214,519 | 32,444,793 | 32,638,369 | 29,291,853 | 27,984,952 | 24,354,687 | 23,832,783 | 23,618,035 | 22,803,917 | 22,762,860 | 16,437,152 | 16,189,816 | 15,674,225 | 15,477,380 | 15,145,863 |
| total shareholders funds | 33,214,519 | 32,444,793 | 32,638,369 | 29,291,853 | 27,984,952 | 24,354,687 | 23,832,783 | 23,618,035 | 22,803,917 | 22,762,860 | 16,437,152 | 16,189,816 | 15,674,225 | 15,477,380 | 15,145,863 |
| 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 | 311,734 | 289,358 | 265,016 | 140,724 | 170,189 | 182,140 | 225,070 | 229,579 | 195,915 | 135,185 | 126,678 | 114,836 | 112,498 | 111,710 | 114,702 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,085 | 172,091 | 29,513 | -48,682 | 40,178 | 43,960 | -13,297 | 2,466 | -11,957 | 4,854 | -32,242 | 39,693 | -83,117 | 116,310 | 155,393 |
| Debtors | -134,060 | -28,568 | 321,562 | -770 | 30,806 | -23,817 | 13,687 | -6,099 | 11,108 | -11,330 | 11,297 | -10,023 | -69,861 | 87,189 | 46,038 |
| Creditors | -182,000 | 211,710 | 20,147 | -5,760 | 45,823 | -38,687 | -81,021 | 49,491 | -23,811 | 86,917 | 1,558 | 7,961 | -27,692 | 23,613 | 29,659 |
| Accruals and Deferred Income | 794 | 124,924 | 130 | -7,978 | -3,685 | 3,108 | 8,240 | -4,421 | -18,224 | 8,266 | -4,247 | -20,356 | 20,859 | -14,679 | 68,846 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 335,252 | 51,867 | 65,380 | ||||||||||||
| Change in Investments | 1,135,999 | -438,579 | 3,358,368 | 1,313,896 | 4,761,399 | 350,393 | 226,678 | 854,496 | -34,215 | 7,643,835 | 224,539 | 424,296 | 70,602 | 169,770 | 2,388,585 |
| cash flow from investments | -1,135,999 | 438,579 | -3,358,368 | -1,313,896 | -4,761,399 | -350,393 | 108,574 | -802,629 | 99,595 | -7,643,835 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -20,638 | 113,656 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -20,638 | 113,656 | 3,281,978 | 3,468,768 | 260,910 | 117,422 | 747,270 | -141,781 | 6,211,370 | 164,652 | 373,224 | 44,289 | 172,193 | 15,147,221 | |
| cash and cash equivalents | |||||||||||||||
| cash | -448,833 | 308,446 | -465,518 | -45,415 | 120,657 | 230,353 | 98,614 | -63,363 | -32,769 | -106,265 | -32,565 | -1,381 | 242,987 | 34,582 | 361,573 |
| overdraft | |||||||||||||||
| change in cash | -448,833 | 308,446 | -465,518 | -45,415 | 120,657 | 230,353 | 98,614 | -63,363 | -32,769 | -106,265 | -32,565 | -1,381 | 242,987 | 34,582 | 361,573 |
lamport hall preservation trust limited Credit Report and Business Information
Lamport Hall Preservation Trust Limited Competitor Analysis
Perform a competitor analysis for lamport hall preservation trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
lamport hall preservation trust limited Ownership
LAMPORT HALL PRESERVATION TRUST LIMITED group structure
Lamport Hall Preservation Trust Limited has 2 subsidiary companies.
Ultimate parent company
LAMPORT HALL PRESERVATION TRUST LIMITED
01174289
2 subsidiaries
lamport hall preservation trust limited directors
Lamport Hall Preservation Trust Limited currently has 7 directors. The longest serving directors include Lady Kathryn Robinson (Nov 1991) and Mr Crispin Holborow (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Kathryn Robinson | 82 years | Nov 1991 | - | Director | |
| Mr Crispin Holborow | 62 years | Jun 2005 | - | Director | |
| Ms Rosemary Newman | 76 years | Nov 2014 | - | Director | |
| Mr John Harris | England | 65 years | Jul 2016 | - | Director |
| Mr John Harris | United Kingdom | 65 years | Jul 2016 | - | Director |
| Mrs Charlotte Brudenell | 66 years | Jul 2016 | - | Director | |
| Mr Peter Fenton | 69 years | Jul 2019 | - | Director |
P&L
March 2024turnover
1.7m
-14%
operating profit
1m
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.2m
+0.02%
total assets
33.6m
+0.02%
cash
201.1k
-0.69%
net assets
Total assets minus all liabilities
lamport hall preservation trust limited company details
company number
01174289
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1974
age
51
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
lamport hall, northampton, NN6 9HD
Bank
VIRGIN MONEY
Legal Advisor
HCR HEWITSONS
lamport hall preservation 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 did not find charges/mortgages relating to lamport hall preservation trust limited.
lamport hall preservation 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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lamport hall preservation trust limited Companies House Filings - See Documents
| date | description | view/download |
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