northumbria calvert trust
northumbria calvert trust Company Information
Company Number
01596913
Website
http://calvert-trust.org.ukRegistered Address
calvert kielder, kielder water & forest park, hexham, northumberland, NE48 1BS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01434250232
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
northumbria calvert trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIA CALVERT TRUST at £1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).
northumbria calvert trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIA CALVERT TRUST at £72.1k based on an EBITDA of £14.8k and a 4.88x industry multiple (adjusted for size and gross margin).
northumbria calvert trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIA CALVERT TRUST at £13.3m based on Net Assets of £5.2m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northumbria Calvert Trust Overview
Northumbria Calvert Trust is a live company located in hexham, NE48 1BS with a Companies House number of 01596913. It operates in the other sports activities sector, SIC Code 93199. Founded in November 1981, it's largest shareholder is unknown. Northumbria Calvert Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Northumbria Calvert Trust Health Check
Pomanda's financial health check has awarded Northumbria Calvert Trust a 4.5 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 £1.6m, make it larger than the average company (£545.5k)
£1.6m - Northumbria Calvert Trust
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Northumbria Calvert Trust
7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Northumbria Calvert Trust
44.7% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (1.8%)
-15.6% - Northumbria Calvert Trust
1.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (15)
34 - Northumbria Calvert Trust
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£26.7k)
£27.2k - Northumbria Calvert Trust
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£63k)
£46.6k - Northumbria Calvert Trust
£63k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Northumbria Calvert Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Northumbria Calvert Trust
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (16 days)
7 days - Northumbria Calvert Trust
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (67 weeks)
177 weeks - Northumbria Calvert Trust
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (38.1%)
8.2% - Northumbria Calvert Trust
38.1% - Industry AVG
NORTHUMBRIA CALVERT TRUST financials
Northumbria Calvert Trust's latest turnover from November 2023 is £1.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Northumbria Calvert Trust has 34 employees and maintains cash reserves of £990.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,585,075 | 1,650,598 | 2,338,727 | 1,512,230 | 1,843,411 | 1,981,305 | 1,922,582 | 2,040,655 | 2,078,227 | 1,621,239 | 2,097,807 | 1,893,938 | 1,624,046 | 1,908,543 | 1,758,806 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,297 | 505 | 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 | -216,649 | -100,166 | 759,380 | -278,192 | -245,074 | -55,068 | -202,339 | 40,830 | 204,838 | -234,508 | 389,248 | 108,336 | 74,194 | 399,062 | 299,716 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -216,649 | -100,166 | 759,380 | -278,192 | -245,074 | -55,068 | -202,339 | 40,830 | 204,838 | -234,508 | 389,248 | 108,336 | 74,194 | 399,062 | 299,716 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -216,649 | -100,166 | 759,380 | -278,192 | -245,074 | -55,068 | -202,339 | 40,830 | 204,838 | -234,508 | 389,248 | 108,336 | 74,194 | 399,062 | 299,716 |
| Employee Costs | 926,199 | 837,861 | 759,462 | 909,420 | 1,089,815 | 1,070,331 | 1,104,574 | 1,044,022 | 998,556 | 1,000,358 | 952,630 | 1,004,809 | 914,464 | 799,114 | 673,473 |
| Number Of Employees | 34 | 28 | 28 | 35 | 50 | 46 | 42 | 44 | 41 | 43 | 41 | 42 | 42 | 39 | 36 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,536,661 | 4,574,672 | 4,322,671 | 4,389,403 | 4,666,865 | 4,733,851 | 4,293,468 | 4,404,385 | 4,359,981 | 3,928,444 | 4,049,398 | 3,627,808 | 3,736,339 | 3,641,285 | 3,587,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 98,624 | 89,028 | 87,663 | 114,561 | 109,755 | 108,999 | 104,406 | 99,160 | 93,534 | 95,907 | 91,655 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,536,661 | 4,574,672 | 4,322,671 | 4,389,403 | 4,765,489 | 4,822,879 | 4,381,131 | 4,518,946 | 4,469,736 | 4,037,443 | 4,153,804 | 3,726,968 | 3,829,873 | 3,737,192 | 3,678,710 |
| Stock & work in progress | 18,474 | 19,060 | 15,862 | 13,747 | 14,134 | 10,916 | 15,315 | 10,612 | 9,344 | 12,868 | 8,209 | 11,762 | 13,275 | 12,903 | 12,656 |
| Trade Debtors | 48,185 | 55,577 | 124,953 | 50,862 | 84,805 | 28,036 | 52,660 | 38,710 | 41,057 | 69,318 | 19,266 | 26,561 | 28,318 | 26,762 | 60,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,032 | 77,928 | 47,096 | 44,691 | 24,862 | 183,379 | 87,485 | 118,115 | 183,149 | 141,533 | 162,414 | 231,004 | 79,336 | 258,604 | 60,574 |
| Cash | 990,298 | 1,102,494 | 1,427,129 | 938,669 | 387,696 | 622,449 | 1,102,995 | 1,005,784 | 1,058,434 | 1,198,665 | 1,329,219 | 1,334,387 | 1,337,259 | 1,118,476 | 871,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,079,989 | 1,255,059 | 1,615,040 | 1,047,969 | 511,497 | 844,780 | 1,258,455 | 1,173,221 | 1,291,984 | 1,422,384 | 1,519,108 | 1,603,714 | 1,458,188 | 1,416,745 | 1,005,198 |
| total assets | 5,616,650 | 5,829,731 | 5,937,711 | 5,437,372 | 5,276,986 | 5,667,659 | 5,639,586 | 5,692,167 | 5,761,720 | 5,459,827 | 5,672,912 | 5,330,682 | 5,288,061 | 5,153,937 | 4,683,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 14,630 | 14,151 | 13,686 | 12,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,315 | 51,352 | 37,449 | 41,490 | 36,364 | 113,429 | 67,676 | 78,835 | 126,725 | 71,193 | 41,777 | 58,845 | 54,584 | 105,568 | 113,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,836 | 4,836 | 4,836 | 4,735 | 4,631 | 4,540 | 4,326 | 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 | 224,600 | 196,362 | 190,304 | 439,001 | 148,233 | 221,823 | 181,474 | 137,175 | 204,474 | 163,707 | 176,293 | 211,489 | 287,091 | 173,804 | 98,911 |
| total current liabilities | 289,381 | 266,701 | 246,275 | 497,443 | 189,228 | 339,792 | 253,476 | 216,010 | 331,199 | 234,900 | 218,070 | 270,334 | 341,675 | 279,372 | 212,657 |
| loans | 170,891 | 190,003 | 218,243 | 226,116 | 95,753 | 100,384 | 104,924 | 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 | 170,891 | 190,003 | 218,243 | 226,116 | 95,753 | 100,384 | 104,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 460,272 | 456,704 | 464,518 | 723,559 | 284,981 | 440,176 | 358,400 | 216,010 | 331,199 | 234,900 | 218,070 | 270,334 | 341,675 | 279,372 | 212,657 |
| net assets | 5,156,378 | 5,373,027 | 5,473,193 | 4,713,813 | 4,992,005 | 5,227,483 | 5,281,186 | 5,476,157 | 5,430,521 | 5,224,927 | 5,454,842 | 5,060,348 | 4,946,386 | 4,874,565 | 4,471,251 |
| total shareholders funds | 5,156,378 | 5,373,027 | 5,473,193 | 4,713,813 | 4,992,005 | 5,227,483 | 5,281,186 | 5,476,157 | 5,430,521 | 5,224,927 | 5,454,842 | 5,060,348 | 4,946,386 | 4,874,565 | 4,471,251 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 261,774 | 246,910 | 263,044 | 288,333 | 259,041 | 232,525 | 231,657 | 211,575 | 192,213 | 196,686 | 175,683 | 172,752 | 177,409 | 160,952 | 157,437 |
| 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 | -586 | 3,198 | 2,115 | -387 | 3,218 | -4,399 | 4,703 | 1,268 | -3,524 | 4,659 | -3,553 | -1,513 | 372 | 247 | 12,656 |
| Debtors | -62,288 | -38,544 | 76,496 | -14,114 | -101,748 | 71,270 | -16,680 | -67,381 | 13,355 | 29,171 | -75,885 | 149,911 | -177,712 | 164,329 | 121,037 |
| Creditors | -6,037 | 13,903 | -4,041 | 5,126 | -77,065 | 45,753 | -11,159 | -47,890 | 55,532 | 29,416 | -17,068 | 4,261 | -50,984 | -8,178 | 113,746 |
| Accruals and Deferred Income | 28,238 | 6,058 | -248,697 | 290,768 | -73,590 | 40,349 | 44,299 | -67,299 | 40,767 | -12,586 | -35,196 | -75,602 | 113,287 | 74,893 | 98,911 |
| 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 | -672,908 | -100,708 | -255,979 | |||||||
| Change in Investments | 0 | 0 | 0 | -98,624 | 9,596 | 1,365 | -26,898 | 4,806 | 756 | 4,593 | 5,246 | 5,626 | -2,373 | 4,252 | 91,655 |
| cash flow from investments | 0 | 0 | 0 | 98,624 | -9,596 | -674,273 | -73,810 | -260,785 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 479 | 465 | 1,469 | 12,217 | 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 | 101 | 104 | 91 | 214 | 4,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,112 | -28,240 | -7,873 | 130,363 | -4,631 | -4,540 | 104,924 | 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 | -2,297 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -18,633 | -27,775 | -6,303 | 142,684 | 5,056 | -5,258 | 116,113 | 4,806 | 756 | 4,593 | 5,246 | 5,626 | -2,373 | 4,252 | 4,171,535 |
| cash and cash equivalents | |||||||||||||||
| cash | -112,196 | -324,635 | 488,460 | 550,973 | -234,753 | -480,546 | 97,211 | -52,650 | -140,231 | -130,554 | -5,168 | -2,872 | 218,783 | 246,971 | 871,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,196 | -324,635 | 488,460 | 550,973 | -234,753 | -480,546 | 97,211 | -52,650 | -140,231 | -130,554 | -5,168 | -2,872 | 218,783 | 246,971 | 871,505 |
northumbria calvert trust Credit Report and Business Information
Northumbria Calvert Trust Competitor Analysis
Perform a competitor analysis for northumbria calvert trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE48 area or any other competitors across 12 key performance metrics.
northumbria calvert trust Ownership
NORTHUMBRIA CALVERT TRUST group structure
Northumbria Calvert Trust has no subsidiary companies.
Ultimate parent company
NORTHUMBRIA CALVERT TRUST
01596913
northumbria calvert trust directors
Northumbria Calvert Trust currently has 12 directors. The longest serving directors include Mr John Bridge (Mar 1996) and Mr Christopher Green (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bridge | 82 years | Mar 1996 | - | Director | |
| Mr Christopher Green | United Kingdom | 70 years | Apr 2006 | - | Director |
| Dr Anna Charlton | England | 52 years | Oct 2007 | - | Director |
| Mrs Marion Schooler | England | 62 years | Oct 2007 | - | Director |
| Mr Peter Straker | England | 49 years | Sep 2011 | - | Director |
| Mr Charles Drax | England | 62 years | May 2016 | - | Director |
| Ms Gill King | England | 63 years | Apr 2022 | - | Director |
| Mr Peter Cockerill | 68 years | Feb 2023 | - | Director | |
| Mr Mark Spoor | England | 64 years | Mar 2023 | - | Director |
| Ms Jessica Spoor | England | 35 years | Mar 2023 | - | Director |
P&L
November 2023turnover
1.6m
-4%
operating profit
-247k
0%
gross margin
44.7%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.2m
-0.04%
total assets
5.6m
-0.04%
cash
990.3k
-0.1%
net assets
Total assets minus all liabilities
northumbria calvert trust company details
company number
01596913
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 1981
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
northumbria calvert trust limited (April 1999)
accountant
-
auditor
AZETS AUDIT SERVICES
address
calvert kielder, kielder water & forest park, hexham, northumberland, NE48 1BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
northumbria calvert 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 did not find charges/mortgages relating to northumbria calvert trust.
northumbria calvert trust Companies House Filings - See Documents
| date | description | view/download |
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