Pomanda estimates the enterprise value of HYDE CHARITABLE TRUST at £185.6k based on a Turnover of £507k and 0.37x industry multiple (adjusted for size and gross margin).
hyde charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDE CHARITABLE TRUST at £0 based on an EBITDA of £-220.3k and a 4.11x industry multiple (adjusted for size and gross margin).
hyde charitable trustEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of HYDE CHARITABLE TRUST at £26.2m based on Net Assets of £13.4m and 1.96x industry multiple (adjusted for liquidity).
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Hyde Charitable TrustOverview
Hyde Charitable Trust is a live company located in london, SE1 9EQ with a Companies House number of 01803707. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1984, it's largest shareholder is
unknown.
Hyde Charitable Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£507k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hyde Charitable Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £507k, make it in line with the average company (£486.8k)
£507k - Hyde Charitable Trust
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.5%)
-54% - Hyde Charitable Trust
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Hyde Charitable Trust
67.8% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (3.5%)
-43.4% - Hyde Charitable Trust
3.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Hyde Charitable Trust
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hyde Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£39.5k)
£39k - Hyde Charitable Trust
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyde Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (5 days)
105 days - Hyde Charitable Trust
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyde Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 416 weeks, this is more cash available to meet short term requirements (236 weeks)
416 weeks - Hyde Charitable Trust
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (13%)
2.3% - Hyde Charitable Trust
13% - Industry AVG
HYDE CHARITABLE TRUST financials
EXPORT
Hyde Charitable Trust's latest turnover from March 2024 is £507 thousand and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Hyde Charitable Trust has 13 employees and maintains cash reserves of £2.5 million 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
507,000
502,000
445,000
5,330,000
392,000
320,000
643,000
340,000
389,000
692,000
295,000
4,107,000
431,000
193,000
167,000
Other Income Or Grants
Cost Of Sales
163,159
162,222
114,444
1,876,132
120,558
90,339
168,235
69,537
216,666
409,788
185,013
2,453,737
255,413
110,656
96,930
Gross Profit
343,841
339,778
330,556
3,453,868
271,442
229,661
474,765
270,463
172,334
282,212
109,987
1,653,263
175,587
82,344
70,070
Admin Expenses
564,136
2,026,560
467,623
-3,631,097
760,979
-365,186
268,271
124,793
168,474
580
209,717
-3,341,358
-223,872
106,761
71,737
Operating Profit
-220,295
-1,686,782
-137,067
7,084,965
-489,537
594,847
206,494
145,670
3,860
281,632
-99,730
4,994,621
399,459
-24,417
-1,667
Interest Payable
Interest Receivable
Pre-Tax Profit
-65,000
-1,530,000
-104,000
5,741,000
-489,000
485,000
169,000
117,000
4,000
224,000
-97,000
3,798,000
297,000
-23,000
-1,000
Tax
Profit After Tax
-65,000
-1,530,000
-104,000
5,741,000
-489,000
485,000
169,000
117,000
4,000
224,000
-97,000
3,798,000
297,000
-23,000
-1,000
Dividends Paid
Retained Profit
-65,000
-1,530,000
-104,000
5,741,000
-489,000
485,000
169,000
117,000
4,000
224,000
-97,000
3,798,000
297,000
-23,000
-1,000
Employee Costs
126,840
106,122
Number Of Employees
13
14
12
146
12
10
19
10
12
20
9
115
13
6
5
EBITDA*
-220,295
-1,686,782
-137,067
7,084,965
-489,537
594,847
206,494
145,670
11,860
290,632
-85,730
4,994,621
399,459
-23,417
333
* 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
8,000
112,000
126,000
104,000
105,000
106,000
Intangible Assets
Investments & Other
11,057,000
10,376,000
11,308,000
10,712,000
8,814,000
9,398,000
8,839,000
8,812,000
7,717,000
8,108,000
6,853,000
6,707,000
2,329,000
2,206,000
2,155,000
Debtors (Due After 1 year)
Total Fixed Assets
11,057,000
10,376,000
11,308,000
10,712,000
8,814,000
9,398,000
8,839,000
8,812,000
7,717,000
8,116,000
6,965,000
6,833,000
2,433,000
2,311,000
2,261,000
Stock & work in progress
Trade Debtors
Group Debtors
28,000
29,000
19,000
5,000
15,000
6,000
1,000
9,000
69,000
Misc Debtors
53,000
62,000
86,000
78,000
88,000
62,000
77,000
30,000
90,000
63,000
81,000
67,000
20,000
22,000
23,000
Cash
2,544,000
3,372,000
4,006,000
4,812,000
566,000
509,000
536,000
323,000
141,000
315,000
450,000
642,000
457,000
300,000
267,000
misc current assets
total current assets
2,625,000
3,463,000
4,092,000
4,890,000
673,000
571,000
618,000
353,000
246,000
378,000
537,000
709,000
478,000
331,000
359,000
total assets
13,682,000
13,839,000
15,400,000
15,602,000
9,487,000
9,969,000
9,457,000
9,165,000
7,963,000
8,494,000
7,502,000
7,542,000
2,911,000
2,642,000
2,620,000
Bank overdraft
Bank loan
Trade Creditors
47,000
63,000
18,000
98,000
8,000
19,000
33,000
5,000
2,000
8,000
7,000
2,000
Group/Directors Accounts
3,000
9,000
44,000
10,000
8,000
131,000
73,000
other short term finances
hp & lease commitments
other current liabilities
271,000
344,000
414,000
397,000
157,000
129,000
98,000
22,000
43,000
50,000
70,000
91,000
24,000
33,000
39,000
total current liabilities
318,000
410,000
441,000
539,000
165,000
158,000
131,000
35,000
45,000
189,000
77,000
166,000
24,000
33,000
39,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
318,000
410,000
441,000
539,000
165,000
158,000
131,000
35,000
45,000
189,000
77,000
166,000
24,000
33,000
39,000
net assets
13,364,000
13,429,000
14,959,000
15,063,000
9,322,000
9,811,000
9,326,000
9,130,000
7,918,000
8,305,000
7,425,000
7,376,000
2,887,000
2,609,000
2,581,000
total shareholders funds
13,364,000
13,429,000
14,959,000
15,063,000
9,322,000
9,811,000
9,326,000
9,130,000
7,918,000
8,305,000
7,425,000
7,376,000
2,887,000
2,609,000
2,581,000
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
-220,295
-1,686,782
-137,067
7,084,965
-489,537
594,847
206,494
145,670
3,860
281,632
-99,730
4,994,621
399,459
-24,417
-1,667
Depreciation
8,000
9,000
14,000
1,000
2,000
Amortisation
Tax
Stock
Debtors
-10,000
5,000
8,000
-29,000
45,000
-20,000
52,000
-75,000
42,000
-24,000
20,000
46,000
-10,000
-61,000
92,000
Creditors
-16,000
45,000
-80,000
90,000
-11,000
-14,000
28,000
3,000
-6,000
1,000
5,000
2,000
Accruals and Deferred Income
-73,000
-70,000
17,000
240,000
28,000
31,000
76,000
-21,000
-7,000
-20,000
-21,000
67,000
-9,000
-6,000
39,000
Deferred Taxes & Provisions
Cash flow from operations
-299,295
-1,716,782
-208,067
7,443,965
-517,537
631,847
258,494
202,670
-43,140
295,632
-121,730
5,017,621
400,459
31,583
-52,667
Investing Activities
capital expenditure
-559,000
-124,000
-3,712,000
-142,000
Change in Investments
681,000
-932,000
596,000
1,898,000
-584,000
559,000
27,000
1,095,000
-391,000
1,255,000
146,000
4,378,000
123,000
51,000
2,155,000
cash flow from investments
-681,000
932,000
-596,000
-1,898,000
584,000
-1,118,000
-27,000
-1,095,000
391,000
-1,379,000
-146,000
-8,090,000
-265,000
-51,000
-2,155,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
-6,000
-35,000
44,000
-10,000
10,000
-8,000
8,000
-131,000
131,000
-73,000
73,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,000
1,095,000
-391,000
656,000
146,000
691,000
-19,000
51,000
2,582,000
interest
cash flow from financing
-3,000
-6,000
-35,000
44,000
-10,000
10,000
19,000
1,103,000
-522,000
787,000
73,000
764,000
-19,000
51,000
2,582,000
cash and cash equivalents
cash
-828,000
-634,000
-806,000
4,246,000
57,000
-27,000
213,000
182,000
-174,000
-135,000
-192,000
185,000
157,000
33,000
267,000
overdraft
change in cash
-828,000
-634,000
-806,000
4,246,000
57,000
-27,000
213,000
182,000
-174,000
-135,000
-192,000
185,000
157,000
33,000
267,000
hyde charitable trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hyde charitable trust. Get real-time insights into hyde charitable trust's credit score, group structure and payment trends.
Perform a competitor analysis for hyde charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hyde charitable trust Ownership
HYDE CHARITABLE TRUST group structure
Hyde Charitable Trust has no subsidiary companies.
Ultimate parent company
HYDE CHARITABLE TRUST
01803707
HYDE CHARITABLE TRUST Shareholders
The sole shareholder of Hyde Charitable Trust is -.
-
-
hyde charitable trust directors
Hyde Charitable Trust currently has 8 directors.
The longest serving directors include
Ms Katherine Rodgers (Dec 2020) and
Ms Jessica Skilbeck (Jun 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
30 park street, london, SE1 9EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TROWERS AND HAMLINS
hyde charitable 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 hyde charitable trust.
hyde charitable trust 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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hyde charitable trustCompanies House Filings - See Documents
