asgill house trust limited(the)
asgill house trust limited(the) Company Information
Company Number
01701275
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
asgill house, old palace lane, richmond upon thames, TW9 1PQ
Website
-asgill house trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASGILL HOUSE TRUST LIMITED(THE) at £121.7k based on a Turnover of £158.2k and 0.77x industry multiple (adjusted for size and gross margin).
asgill house trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASGILL HOUSE TRUST LIMITED(THE) at £435.3k based on an EBITDA of £55.8k and a 7.8x industry multiple (adjusted for size and gross margin).
asgill house trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASGILL HOUSE TRUST LIMITED(THE) at £16.3m based on Net Assets of £9.1m and 1.79x industry multiple (adjusted for liquidity).
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Asgill House Trust Limited(the) Overview
Asgill House Trust Limited(the) is a live company located in richmond upon thames, TW9 1PQ with a Companies House number of 01701275. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 1983, it's largest shareholder is unknown. Asgill House Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £158.2k with high growth in recent years.
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Asgill House Trust Limited(the) Health Check
Pomanda's financial health check has awarded Asgill House Trust Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£470.2k)
£158.2k - Asgill House Trust Limited(the)
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)
29% - Asgill House Trust Limited(the)
9.7% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Asgill House Trust Limited(the)
55% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (3.7%)
35.1% - Asgill House Trust Limited(the)
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Asgill House Trust Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Asgill House Trust Limited(the)
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is equally as efficient (£56k)
- Asgill House Trust Limited(the)
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asgill House Trust Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asgill House Trust Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asgill House Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4767 weeks, this is more cash available to meet short term requirements (116 weeks)
4767 weeks - Asgill House Trust Limited(the)
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (10.1%)
0.1% - Asgill House Trust Limited(the)
10.1% - Industry AVG
ASGILL HOUSE TRUST LIMITED(THE) financials
Asgill House Trust Limited(The)'s latest turnover from March 2024 is £158.2 thousand and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Asgill House Trust Limited(The) has 3 employees and maintains cash reserves of £569.4 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 | 158,202 | 76,427 | 56,026 | 73,461 | 105,500 | 103,750 | 85,104 | 113,763 | 101,970 | 153,007 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5 | 138 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 60,266 | -7,175 | -53,825 | -3,019 | -100,797 | 27,483 | 23,845 | 42,243 | 50,873 | 104,316 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 60,266 | -7,175 | -53,825 | -3,019 | -100,797 | 27,483 | 23,845 | 42,243 | 50,873 | 104,316 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,266 | -7,175 | -53,825 | -3,019 | -100,797 | 27,483 | 23,845 | 42,243 | 50,873 | 104,316 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 755,485 | 755,823 | 756,201 | 756,619 | 757,084 | 757,601 | 758,503 | 758,597 | 759,350 | 758,850 | 758,095 | 757,333 | 757,878 | 758,483 | 758,822 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,797,384 | 6,928,012 | 6,989,918 | 6,927,991 | 5,855,711 | 5,420,847 | 4,825,356 | 5,838,075 | 4,866,643 | 2,126,015 | 1,948,339 | 1,797,114 | 1,558,884 | 1,777,598 | 1,638,779 |
| Debtors (Due After 1 year) | 146 | 246 | |||||||||||||
| Total Fixed Assets | 8,552,869 | 7,683,835 | 7,746,119 | 7,684,610 | 6,612,795 | 6,178,448 | 5,583,859 | 6,596,672 | 5,626,139 | 2,885,111 | 2,706,434 | 2,554,447 | 2,316,762 | 2,536,081 | 2,397,601 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,554 | 726 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 146 | 146 | 996 | 246 | 246 | ||||||||||
| Cash | 569,392 | 377,466 | 567,542 | 551,438 | 429,869 | 965,035 | 1,132,504 | 173,926 | 143,433 | 141,455 | 171,647 | 207,555 | 309,294 | 214,809 | 180,629 |
| misc current assets | 6,078 | ||||||||||||||
| total current assets | 569,392 | 377,466 | 567,542 | 551,438 | 429,869 | 965,181 | 1,132,650 | 180,004 | 143,433 | 141,455 | 173,201 | 208,281 | 310,290 | 215,055 | 180,875 |
| total assets | 9,122,261 | 8,061,301 | 8,313,661 | 8,236,048 | 7,042,664 | 7,143,629 | 6,716,509 | 6,776,676 | 5,769,572 | 3,026,566 | 2,879,635 | 2,762,728 | 2,627,052 | 2,751,136 | 2,578,476 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,902 | 4,115 | 316,930 | 312,038 | 309,049 | 313,379 | 310,455 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,211 | 5,802 | 5,802 | 6,462 | 12,820 | 12,988 | 309,710 | 309,897 | 309,360 | 305,850 | |||||
| total current liabilities | 6,211 | 7,704 | 5,802 | 6,462 | 12,820 | 12,988 | 313,825 | 316,930 | 312,038 | 309,049 | 313,379 | 310,455 | 309,897 | 309,360 | 305,850 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,823,881 | 2,825,131 | 2,827,876 | 908,048 | 971,317 | 1,013,127 | 1,085,786 | 1,171,309 | 1,174,069 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,823,881 | 2,825,131 | 2,827,876 | 908,048 | 971,317 | 1,013,127 | 1,085,786 | 1,171,309 | 1,174,069 | ||||||
| total liabilities | 6,211 | 7,704 | 5,802 | 6,462 | 12,820 | 12,988 | 3,137,706 | 3,142,061 | 3,139,914 | 1,217,097 | 1,284,696 | 1,323,582 | 1,395,683 | 1,480,669 | 1,479,919 |
| net assets | 9,116,050 | 8,053,597 | 8,307,859 | 8,229,586 | 7,029,844 | 7,130,641 | 3,578,803 | 3,634,615 | 2,629,658 | 1,809,469 | 1,594,939 | 1,439,146 | 1,231,369 | 1,270,467 | 1,098,557 |
| total shareholders funds | 9,116,050 | 8,053,597 | 8,307,859 | 8,229,586 | 7,029,844 | 7,130,641 | 3,578,803 | 3,634,615 | 2,629,658 | 1,809,469 | 1,594,939 | 1,439,146 | 1,231,369 | 1,270,467 | 1,098,557 |
| 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 | 339 | 377 | 418 | 465 | 517 | 902 | 694 | 753 | 874 | 671 | 629 | 545 | 605 | 639 | 709 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -146 | 146 | -146 | -100 | -1,308 | 828 | -270 | 750 | 246 | ||||||
| Creditors | -1,902 | 1,902 | -4,115 | -312,815 | 4,892 | 2,989 | -4,330 | 2,924 | 310,455 | ||||||
| Accruals and Deferred Income | 409 | -660 | -6,358 | -168 | -296,722 | 309,710 | -309,897 | 537 | 3,510 | 305,850 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 869,372 | -61,906 | 61,927 | 1,072,280 | 434,864 | 595,491 | -1,012,719 | 971,432 | 2,740,628 | 177,676 | 151,225 | 238,230 | -218,714 | 138,819 | 1,638,779 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,823,881 | -1,250 | -2,745 | 1,919,828 | -63,269 | -41,810 | -72,659 | -85,523 | -2,760 | 1,174,069 | |||||
| share issue | |||||||||||||||
| interest | -5 | -138 | |||||||||||||
| cash flow from financing | 1,002,187 | -247,087 | 132,098 | 1,202,761 | 700,474 | -80,907 | -166,864 | 118,272 | 2,168,172 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 191,926 | -190,076 | 16,104 | 121,569 | -535,166 | -167,469 | 958,578 | 30,493 | 1,978 | -30,192 | -35,908 | -101,739 | 94,485 | 34,180 | 180,629 |
| overdraft | |||||||||||||||
| change in cash | 191,926 | -190,076 | 16,104 | 121,569 | -535,166 | -167,469 | 958,578 | 30,493 | 1,978 | -30,192 | -35,908 | -101,739 | 94,485 | 34,180 | 180,629 |
asgill house trust limited(the) Credit Report and Business Information
Asgill House Trust Limited(the) Competitor Analysis
Perform a competitor analysis for asgill house trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
asgill house trust limited(the) Ownership
ASGILL HOUSE TRUST LIMITED(THE) group structure
Asgill House Trust Limited(The) has no subsidiary companies.
Ultimate parent company
ASGILL HOUSE TRUST LIMITED(THE)
01701275
asgill house trust limited(the) directors
Asgill House Trust Limited(The) currently has 4 directors. The longest serving directors include Dr Farouk Walji (Oct 2006) and Petina Hauptfuhrer (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Farouk Walji | 74 years | Oct 2006 | - | Director | |
| Petina Hauptfuhrer | United Kingdom | 66 years | Jan 2019 | - | Director |
| Lord Lee Of Trafford John Lee | 82 years | Mar 2022 | - | Director | |
| Mr Richard Mullett | England | 57 years | Jan 2023 | - | Director |
P&L
March 2024turnover
158.2k
+107%
operating profit
55.5k
0%
gross margin
55.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1m
+0.13%
total assets
9.1m
+0.13%
cash
569.4k
+0.51%
net assets
Total assets minus all liabilities
asgill house trust limited(the) company details
company number
01701275
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FELTONS
auditor
-
address
asgill house, old palace lane, richmond upon thames, TW9 1PQ
Bank
COUTTS & CO
Legal Advisor
-
asgill house trust limited(the) 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 asgill house trust limited(the).
asgill house trust limited(the) 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 ASGILL HOUSE TRUST LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
asgill house trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
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