busoga trust(the)
busoga trust(the) Company Information
Company Number
01773933
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
82 st john st (4th floor), london, EC1M 4JN
Website
www.busogatrust.co.ukbusoga trust(the) Estimated Valuation
Pomanda estimates the enterprise value of BUSOGA TRUST(THE) at £403.3k based on a Turnover of £773k and 0.52x industry multiple (adjusted for size and gross margin).
busoga trust(the) Estimated Valuation
Pomanda estimates the enterprise value of BUSOGA TRUST(THE) at £0 based on an EBITDA of £-52.3k and a 4.66x industry multiple (adjusted for size and gross margin).
busoga trust(the) Estimated Valuation
Pomanda estimates the enterprise value of BUSOGA TRUST(THE) at £127.2k based on Net Assets of £53.6k and 2.38x industry multiple (adjusted for liquidity).
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Busoga Trust(the) Overview
Busoga Trust(the) is a live company located in london, EC1M 4JN with a Companies House number of 01773933. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1983, it's largest shareholder is unknown. Busoga Trust(the) is a mature, small sized company, Pomanda has estimated its turnover at £773k with declining growth in recent years.
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Busoga Trust(the) Health Check
Pomanda's financial health check has awarded Busoga Trust(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £773k, make it larger than the average company (£605.7k)
£773k - Busoga Trust(the)
£605.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)
-9% - Busoga Trust(the)
6.8% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Busoga Trust(the)
53.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.2%)
-8.2% - Busoga Trust(the)
4.2% - Industry AVG
Employees
with 49 employees, this is above the industry average (16)
49 - Busoga Trust(the)
16 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£25.7k)
£6.8k - Busoga Trust(the)
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£42.6k)
£15.8k - Busoga Trust(the)
£42.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Busoga Trust(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (12 days)
136 days - Busoga Trust(the)
12 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (14 days)
11 days - Busoga Trust(the)
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (182 weeks)
34 weeks - Busoga Trust(the)
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (17.6%)
77.5% - Busoga Trust(the)
17.6% - Industry AVG
BUSOGA TRUST(THE) financials
Busoga Trust(The)'s latest turnover from March 2024 is £773 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Busoga Trust(The) has 49 employees and maintains cash reserves of £121.1 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 | 772,964 | 1,065,145 | 996,482 | 1,039,681 | 601,834 | 378,299 | 666,522 | 417,628 | 424,718 | 593,065 | 621,330 | 623,897 | 542,574 | 573,322 | 574,210 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -59,228 | -8,648 | -99,993 | 89,786 | 49,284 | -185,998 | 170,594 | -40,205 | -71,797 | -29,892 | 72,151 | -39,824 | 59,674 | 58,016 | 23,434 |
| Tax | |||||||||||||||
| Profit After Tax | -59,228 | -8,648 | -99,993 | 89,786 | 49,284 | -185,998 | 170,594 | -40,205 | -71,797 | -29,892 | 72,151 | -39,824 | 59,674 | 58,016 | 23,434 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -59,228 | -8,648 | -99,993 | 89,786 | 49,284 | -185,998 | 170,594 | -40,205 | -71,797 | -29,892 | 72,151 | -39,824 | 59,674 | 58,016 | 23,434 |
| Employee Costs | 334,767 | 378,453 | 351,175 | 313,450 | 248,862 | 242,564 | 235,455 | 192,556 | 174,123 | 190,529 | 181,669 | 44,591 | 43,650 | 16,189 | 16,189 |
| Number Of Employees | 49 | 55 | 60 | 56 | 50 | 50 | 51 | 45 | 47 | 51 | 42 | 2 | 2 | ||
| 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 | 35,087 | 48,545 | 61,648 | 40,722 | 14,693 | 12,872 | 11,587 | 13,216 | 14,406 | 18,297 | 19,311 | 43,589 | 27,429 | 29,518 | 40,707 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,450 | 25,653 | 25,489 | 23,761 | 25,424 | 24,517 | 23,669 | 26,585 | 24,614 | 27,283 | 28,292 | 30,607 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,537 | 74,198 | 87,137 | 64,483 | 40,117 | 37,389 | 35,256 | 39,801 | 39,020 | 45,580 | 47,603 | 74,196 | 27,429 | 29,518 | 40,707 |
| Stock & work in progress | 11,189 | 12,898 | 8,898 | 10,192 | 12,513 | 7,522 | 8,547 | 9,819 | 19,074 | 6,673 | 45,565 | 18,051 | 27,908 | 7,752 | 10,017 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,925 | 24,991 | 17,630 | 11,863 | 30,601 | 40,595 | 186,995 | 37,419 | 9,884 | 20,335 | 21,730 | 17,169 | 18,642 | 59,814 | 39,815 |
| Cash | 121,113 | 142,120 | 119,178 | 219,004 | 103,151 | 43,177 | 91,942 | 74,146 | 117,937 | 185,565 | 235,403 | 194,132 | 199,800 | 98,374 | 87,150 |
| misc current assets | |||||||||||||||
| total current assets | 178,227 | 180,009 | 145,706 | 241,059 | 146,265 | 91,294 | 287,484 | 121,384 | 146,895 | 212,573 | 302,698 | 229,352 | 246,350 | 165,940 | 136,982 |
| total assets | 237,764 | 254,207 | 232,843 | 305,542 | 186,382 | 128,683 | 322,740 | 161,185 | 185,915 | 258,153 | 350,301 | 303,548 | 273,779 | 195,458 | 177,689 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,708 | 84,246 | 59,683 | 40,072 | 23,700 | 15,832 | 26,505 | 63,432 | 19,043 | 16,835 | 16,794 | 25,288 | 14,751 | 21,246 | 57,728 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 24,450 | 25,653 | 25,489 | 23,761 | 25,424 | 24,517 | 23,669 | 24,614 | 27,283 | 30,450 | 32,941 | 32,223 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,056 | 31,530 | 26,245 | 20,290 | 5,625 | 5,985 | 4,219 | 4,300 | 4,280 | 63,410 | 69,308 | 10,970 | 18,051 | 21,816 | |
| total current liabilities | 184,214 | 141,429 | 111,417 | 84,123 | 54,749 | 46,334 | 54,393 | 63,432 | 47,957 | 48,398 | 110,654 | 127,537 | 57,944 | 39,297 | 79,544 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 184,214 | 141,429 | 111,417 | 84,123 | 54,749 | 46,334 | 54,393 | 63,432 | 47,957 | 48,398 | 110,654 | 127,537 | 57,944 | 39,297 | 79,544 |
| net assets | 53,550 | 112,778 | 121,426 | 221,419 | 131,633 | 82,349 | 268,347 | 97,753 | 137,958 | 209,755 | 239,647 | 176,011 | 215,835 | 156,161 | 98,145 |
| total shareholders funds | 53,550 | 112,778 | 121,426 | 221,419 | 131,633 | 82,349 | 268,347 | 97,753 | 137,958 | 209,755 | 239,647 | 176,011 | 215,835 | 156,161 | 98,145 |
| 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 | 11,063 | 15,681 | 15,243 | 11,924 | 3,392 | 3,006 | 3,123 | 3,553 | 3,992 | 5,088 | 5,964 | 9,429 | 8,849 | 15,985 | 11,938 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,709 | 4,000 | -1,294 | -2,321 | 4,991 | -1,025 | -1,272 | -9,255 | 12,401 | -38,892 | 27,514 | -9,857 | 20,156 | -2,265 | 10,017 |
| Debtors | 20,934 | 7,361 | 5,767 | -18,738 | -9,994 | -146,400 | 149,576 | 27,535 | -10,451 | -1,395 | 4,561 | -1,473 | -41,172 | 19,999 | 39,815 |
| Creditors | 51,462 | 24,563 | 19,611 | 16,372 | 7,868 | -10,673 | -36,927 | 44,389 | 2,208 | 41 | -8,494 | 10,537 | -6,495 | -36,482 | 57,728 |
| Accruals and Deferred Income | -7,474 | 5,285 | 5,955 | 14,665 | -360 | 1,766 | 4,219 | -4,300 | 20 | -59,130 | -5,898 | 58,338 | -7,081 | -3,765 | 21,816 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,933 | -1,278 | |||||||||||||
| Change in Investments | -1,203 | 164 | 1,728 | -1,663 | 907 | 848 | -2,916 | 1,971 | -2,669 | -1,009 | -2,315 | 30,607 | |||
| cash flow from investments | 1,203 | -164 | -1,728 | 1,663 | -907 | -848 | -17 | -3,249 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,203 | 164 | 1,728 | -1,663 | 907 | 848 | 23,669 | -24,614 | -2,669 | -3,167 | -2,491 | 718 | 32,223 | ||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,203 | 164 | 1,728 | -1,663 | 907 | 848 | 23,669 | -24,614 | -2,669 | -3,167 | -11,006 | 718 | 32,223 | 74,711 | |
| cash and cash equivalents | |||||||||||||||
| cash | -21,007 | 22,942 | -99,826 | 115,853 | 59,974 | -48,765 | 17,796 | -43,791 | -67,628 | -49,838 | 41,271 | -5,668 | 101,426 | 11,224 | 87,150 |
| overdraft | |||||||||||||||
| change in cash | -21,007 | 22,942 | -99,826 | 115,853 | 59,974 | -48,765 | 17,796 | -43,791 | -67,628 | -49,838 | 41,271 | -5,668 | 101,426 | 11,224 | 87,150 |
busoga trust(the) Credit Report and Business Information
Busoga Trust(the) Competitor Analysis
Perform a competitor analysis for busoga trust(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
busoga trust(the) Ownership
BUSOGA TRUST(THE) group structure
Busoga Trust(The) has no subsidiary companies.
Ultimate parent company
BUSOGA TRUST(THE)
01773933
busoga trust(the) directors
Busoga Trust(The) currently has 5 directors. The longest serving directors include The Rev Canon Andrew Pearson (Jul 2005) and Mr Jonathan Franklin (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rev Canon Andrew Pearson | United Kingdom | 83 years | Jul 2005 | - | Director |
| Mr Jonathan Franklin | 67 years | Nov 2013 | - | Director | |
| Mr Robert Smith | United Kingdom | 58 years | Jul 2015 | - | Director |
| Mr Anthony Sharp | 62 years | Jul 2016 | - | Director | |
| Mr Anthony Cook | 82 years | Oct 2024 | - | Director |
P&L
March 2024turnover
773k
-27%
operating profit
-63.3k
0%
gross margin
53.1%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.6k
-0.53%
total assets
237.8k
-0.06%
cash
121.1k
-0.15%
net assets
Total assets minus all liabilities
busoga trust(the) company details
company number
01773933
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1983
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
82 st john st (4th floor), london, EC1M 4JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
busoga trust(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 busoga trust(the).
busoga trust(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 BUSOGA TRUST(THE). This can take several minutes, an email will notify you when this has completed.
busoga trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
