sussex heritage trust limited
sussex heritage trust limited Company Information
Company Number
01331300
Next Accounts
Sep 2025
Industry
Urban planning and landscape architectural activities
Architectural activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
chichester enterprise centre, room 42, chichester, PO19 8FY
sussex heritage trust limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX HERITAGE TRUST LIMITED at £82.5k based on a Turnover of £157.9k and 0.52x industry multiple (adjusted for size and gross margin).
sussex heritage trust limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX HERITAGE TRUST LIMITED at £64.7k based on an EBITDA of £13.5k and a 4.79x industry multiple (adjusted for size and gross margin).
sussex heritage trust limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX HERITAGE TRUST LIMITED at £344.4k based on Net Assets of £105.3k and 3.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex Heritage Trust Limited Overview
Sussex Heritage Trust Limited is a live company located in chichester, PO19 8FY with a Companies House number of 01331300. It operates in the architectural activities sector, SIC Code 71111. Founded in September 1977, it's largest shareholder is unknown. Sussex Heritage Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sussex Heritage Trust Limited Health Check
Pomanda's financial health check has awarded Sussex Heritage Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£686.5k)
£157.9k - Sussex Heritage Trust Limited
£686.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.8%)
21% - Sussex Heritage Trust Limited
4.8% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Sussex Heritage Trust Limited
51.9% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (12.4%)
8.6% - Sussex Heritage Trust Limited
12.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Sussex Heritage Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Sussex Heritage Trust Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£93.7k)
£78.9k - Sussex Heritage Trust Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (69 days)
4 days - Sussex Heritage Trust Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Heritage Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Heritage Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (39 weeks)
217 weeks - Sussex Heritage Trust Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (49.1%)
22.8% - Sussex Heritage Trust Limited
49.1% - Industry AVG
SUSSEX HERITAGE TRUST LIMITED financials
Sussex Heritage Trust Limited's latest turnover from December 2023 is £157.9 thousand and the company has net assets of £105.3 thousand. According to their latest financial statements, Sussex Heritage Trust Limited has 2 employees and maintains cash reserves of £130.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,873 | 121,374 | 124,551 | 88,433 | 102,450 | 66,877 | 81,322 | 50,669 | 52,756 | 47,147 | 145,352 | 393,680 | 119,277 | 52,020 | 41,495 |
| 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 | 14,557 | 8,003 | 18,300 | 20,161 | 15,941 | -7,120 | 5,171 | -6,947 | 288 | 2,395 | -3,490 | 6,631 | 12,646 | 5,250 | -13,548 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,557 | 8,003 | 18,300 | 20,161 | 15,941 | -7,120 | 5,171 | -6,947 | 288 | 2,395 | -3,490 | 6,631 | 12,646 | 5,250 | -13,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,557 | 8,003 | 18,300 | 20,161 | 15,941 | -7,120 | 5,171 | -6,947 | 288 | 2,395 | -3,490 | 6,631 | 12,646 | 5,250 | -13,548 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 16,665 | 17,903 | 15,618 | 17,101 | 14,370 | 21,679 | ||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,115 | 9,900 | 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 | 0 |
| Misc Debtors | 3,905 | 21,802 | 11,326 | 11,130 | 6,523 | 4,066 | 3,768 | 2,478 | 2,865 | 2,526 | 2,147 | 1,674 | 1,043 | 1,775 | 2,403 |
| Cash | 130,422 | 94,643 | 94,163 | 59,467 | 43,361 | 33,280 | 36,337 | 36,635 | 39,141 | 44,947 | 41,236 | 45,433 | 37,503 | 27,775 | 17,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,442 | 126,345 | 105,489 | 70,597 | 49,884 | 37,346 | 40,105 | 39,113 | 42,006 | 47,473 | 43,383 | 47,107 | 38,546 | 29,550 | 19,922 |
| total assets | 136,442 | 126,345 | 105,489 | 70,597 | 49,884 | 37,346 | 40,105 | 39,113 | 42,006 | 47,473 | 43,383 | 47,107 | 38,546 | 29,550 | 19,922 |
| 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 | 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 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 | 31,166 | 35,626 | 22,773 | 6,181 | 5,629 | 9,032 | 4,671 | 8,850 | 4,796 | 10,551 | 8,854 | 9,090 | 7,163 | 10,810 | 6,432 |
| total current liabilities | 31,166 | 35,626 | 22,773 | 6,181 | 5,629 | 9,032 | 4,671 | 8,850 | 4,796 | 10,551 | 8,854 | 9,090 | 7,163 | 10,810 | 6,432 |
| 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 | 31,166 | 35,626 | 22,773 | 6,181 | 5,629 | 9,032 | 4,671 | 8,850 | 4,796 | 10,551 | 8,854 | 9,090 | 7,163 | 10,810 | 6,432 |
| net assets | 105,276 | 90,719 | 82,716 | 64,416 | 44,255 | 28,314 | 35,434 | 30,263 | 37,210 | 36,922 | 34,529 | 38,017 | 31,383 | 18,740 | 13,490 |
| total shareholders funds | 105,276 | 90,719 | 82,716 | 64,416 | 44,255 | 28,314 | 35,434 | 30,263 | 37,210 | 36,922 | 34,529 | 38,017 | 31,383 | 18,740 | 13,490 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,682 | 20,376 | 196 | 4,607 | 2,457 | 298 | 1,290 | -387 | 339 | 379 | 473 | 631 | -732 | -628 | 2,403 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,460 | 12,853 | 16,592 | 552 | -3,403 | 4,361 | -4,179 | 4,054 | -5,755 | 1,697 | -236 | 1,927 | -3,647 | 4,378 | 6,432 |
| 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 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| 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 | -2 | 2 | 3 | -3 | 0 | 27,038 |
| cash and cash equivalents | |||||||||||||||
| cash | 35,779 | 480 | 34,696 | 16,106 | 10,081 | -3,057 | -298 | -2,506 | -5,806 | 3,711 | -4,197 | 7,930 | 9,728 | 10,256 | 17,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,779 | 480 | 34,696 | 16,106 | 10,081 | -3,057 | -298 | -2,506 | -5,806 | 3,711 | -4,197 | 7,930 | 9,728 | 10,256 | 17,519 |
sussex heritage trust limited Credit Report and Business Information
Sussex Heritage Trust Limited Competitor Analysis
Perform a competitor analysis for sussex heritage trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
sussex heritage trust limited Ownership
SUSSEX HERITAGE TRUST LIMITED group structure
Sussex Heritage Trust Limited has no subsidiary companies.
Ultimate parent company
SUSSEX HERITAGE TRUST LIMITED
01331300
sussex heritage trust limited directors
Sussex Heritage Trust Limited currently has 10 directors. The longest serving directors include Mr Charles Anson (Jan 2016) and Ms Sarah Chapman (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Anson | England | 80 years | Jan 2016 | - | Director |
| Ms Sarah Chapman | England | 71 years | Nov 2017 | - | Director |
| Mr Richard Crook | England | 72 years | Jul 2018 | - | Director |
| Mr James Cooper | England | 66 years | Jan 2019 | - | Director |
| Mr David Cowan | England | 74 years | Jan 2019 | - | Director |
| Mr Nicholas Jones | England | 52 years | Apr 2019 | - | Director |
| Mr Richard Pailthorpe | England | 72 years | Apr 2019 | - | Director |
| Mr Charles Homan | England | 59 years | Sep 2021 | - | Director |
| Mr James Whitmore | 63 years | Sep 2023 | - | Director | |
| Mrs Victoria Back | England | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
157.9k
+30%
operating profit
13.5k
0%
gross margin
52%
+12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.3k
+0.16%
total assets
136.4k
+0.08%
cash
130.4k
+0.38%
net assets
Total assets minus all liabilities
sussex heritage trust limited company details
company number
01331300
Type
Private Ltd By Guarantee w/o Share Cap
industry
71112 - Urban planning and landscape architectural activities
71111 - Architectural activities
incorporation date
September 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
L TAYLOR-STOAKES
auditor
-
address
chichester enterprise centre, room 42, chichester, PO19 8FY
Bank
-
Legal Advisor
-
sussex heritage 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 4 charges/mortgages relating to sussex heritage trust limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sussex heritage 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.
Click to start generating capital raising & share issue transactions for SUSSEX HERITAGE TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
sussex heritage trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
