hackney historic buildings trust(the)
hackney historic buildings trust(the) Company Information
Company Number
01879857
Website
http://hhbt.org.ukRegistered Address
the round chapel,, 1d glenarm road, london, E5 0LY
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
02089860029
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hackney historic buildings trust(the) Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HISTORIC BUILDINGS TRUST(THE) at £231.6k based on a Turnover of £222.8k and 1.04x industry multiple (adjusted for size and gross margin).
hackney historic buildings trust(the) Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HISTORIC BUILDINGS TRUST(THE) at £309.6k based on an EBITDA of £22.9k and a 13.51x industry multiple (adjusted for size and gross margin).
hackney historic buildings trust(the) Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HISTORIC BUILDINGS TRUST(THE) at £623k based on Net Assets of £297.1k and 2.1x industry multiple (adjusted for liquidity).
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Hackney Historic Buildings Trust(the) Overview
Hackney Historic Buildings Trust(the) is a live company located in london, E5 0LY with a Companies House number of 01879857. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 1985, it's largest shareholder is unknown. Hackney Historic Buildings Trust(the) is a mature, micro sized company, Pomanda has estimated its turnover at £222.8k with low growth in recent years.
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Hackney Historic Buildings Trust(the) Health Check
Pomanda's financial health check has awarded Hackney Historic Buildings Trust(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £222.8k, make it smaller than the average company (£473.3k)
£222.8k - Hackney Historic Buildings Trust(the)
£473.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Hackney Historic Buildings Trust(the)
3.9% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Hackney Historic Buildings Trust(the)
52.5% - Industry AVG
Profitability
an operating margin of 10.3% make it as profitable than the average company (11.9%)
10.3% - Hackney Historic Buildings Trust(the)
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Hackney Historic Buildings Trust(the)
13 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a higher pay structure (£20.5k)
£46.2k - Hackney Historic Buildings Trust(the)
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£54.7k)
£111.4k - Hackney Historic Buildings Trust(the)
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Historic Buildings Trust(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - Hackney Historic Buildings Trust(the)
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Historic Buildings Trust(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (144 weeks)
274 weeks - Hackney Historic Buildings Trust(the)
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a higher level of debt than the average (8.5%)
15.4% - Hackney Historic Buildings Trust(the)
8.5% - Industry AVG
HACKNEY HISTORIC BUILDINGS TRUST(THE) financials
Hackney Historic Buildings Trust(The)'s latest turnover from March 2023 is £222.8 thousand and the company has net assets of £297.1 thousand. According to their latest financial statements, Hackney Historic Buildings Trust(The) has 2 employees and maintains cash reserves of £284.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 222,810 | 221,461 | 170,789 | 220,535 | 250,573 | 294,411 | 236,383 | 188,701 | 128,534 | 112,731 | 102,560 | 72,481 | 110,583 | 90,755 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 27,712 | 39,051 | -35,742 | -16,045 | -37,969 | 70,118 | 42,168 | 59,009 | 15,983 | 234 | 11,213 | -30,766 | 34,067 | 5,407 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 27,712 | 39,051 | -35,742 | -16,045 | -37,969 | 70,118 | 42,168 | 59,009 | 15,983 | 234 | 11,213 | -30,766 | 34,067 | 5,407 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,712 | 39,051 | -35,742 | -16,045 | -37,969 | 70,118 | 42,168 | 59,009 | 15,983 | 234 | 11,213 | -30,766 | 34,067 | 5,407 |
| Employee Costs | 92,487 | 93,467 | 84,322 | 58,639 | 45,271 | 33,080 | 32,789 | 23,356 | 5,116 | 0 | 10,044 | |||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 | 63,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,000 | 1,000 | 1,257 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,067 | 0 | 0 | 0 | 0 | 0 | 0 | 11,032 | 10,795 | 10,795 | 13,445 | 19,053 | 44,524 | 32,251 |
| Cash | 284,802 | 246,260 | 193,663 | 233,000 | 275,406 | 316,685 | 249,807 | 167,604 | 95,146 | 70,574 | 66,628 | 51,276 | 52,414 | 31,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,869 | 246,260 | 197,663 | 234,000 | 276,663 | 317,645 | 249,807 | 178,636 | 105,941 | 81,369 | 80,073 | 70,329 | 96,938 | 63,985 |
| total assets | 351,114 | 309,505 | 260,908 | 297,245 | 339,908 | 380,890 | 313,052 | 241,881 | 169,186 | 144,614 | 143,318 | 133,574 | 160,183 | 127,230 |
| Bank overdraft | 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 |
| Trade Creditors | 11,484 | 5,203 | 5,507 | 10,042 | 30,726 | 3,667 | 12,841 | 3,519 | 8,842 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,551 | 34,935 | 25,085 | 21,145 | 27,079 | 57,151 | 50,257 | 30,576 | 11,567 | 11,820 | 10,758 | 12,227 | 8,070 | 9,184 |
| total current liabilities | 54,035 | 40,138 | 30,592 | 31,187 | 57,805 | 60,818 | 63,098 | 34,095 | 20,409 | 11,820 | 10,758 | 12,227 | 8,070 | 9,184 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 54,035 | 40,138 | 30,592 | 31,187 | 57,805 | 60,818 | 63,098 | 34,095 | 20,409 | 11,820 | 10,758 | 12,227 | 8,070 | 9,184 |
| net assets | 297,079 | 269,367 | 230,316 | 266,058 | 282,103 | 320,072 | 249,954 | 207,786 | 148,777 | 132,794 | 132,560 | 121,347 | 152,113 | 118,046 |
| total shareholders funds | 297,079 | 269,367 | 230,316 | 266,058 | 282,103 | 320,072 | 249,954 | 207,786 | 148,777 | 132,794 | 132,560 | 121,347 | 152,113 | 118,046 |
| 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 | 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 |
| Tax | 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 |
| Debtors | 3,067 | -4,000 | 3,000 | -257 | 297 | 960 | -11,032 | 237 | 0 | -2,650 | -5,608 | -25,471 | 12,273 | 32,251 |
| Creditors | 6,281 | -304 | -4,535 | -20,684 | 27,059 | -9,174 | 9,322 | -5,323 | 8,842 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,616 | 9,850 | 3,940 | -5,934 | -30,072 | 6,894 | 19,681 | 19,009 | -253 | 1,062 | -1,469 | 4,157 | -1,114 | 9,184 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 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 | 0 | 0 | 0 | 0 | 112,639 |
| cash and cash equivalents | ||||||||||||||
| cash | 38,542 | 52,597 | -39,337 | -42,406 | -41,279 | 66,878 | 82,203 | 72,458 | 24,572 | 3,946 | 15,352 | -1,138 | 20,680 | 31,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,542 | 52,597 | -39,337 | -42,406 | -41,279 | 66,878 | 82,203 | 72,458 | 24,572 | 3,946 | 15,352 | -1,138 | 20,680 | 31,734 |
hackney historic buildings trust(the) Credit Report and Business Information
Hackney Historic Buildings Trust(the) Competitor Analysis
Perform a competitor analysis for hackney historic buildings trust(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
hackney historic buildings trust(the) Ownership
HACKNEY HISTORIC BUILDINGS TRUST(THE) group structure
Hackney Historic Buildings Trust(The) has no subsidiary companies.
Ultimate parent company
HACKNEY HISTORIC BUILDINGS TRUST(THE)
01879857
hackney historic buildings trust(the) directors
Hackney Historic Buildings Trust(The) currently has 6 directors. The longest serving directors include Mr Laurence Hammill (Oct 1991) and Ms Susan Beeby (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Hammill | 80 years | Oct 1991 | - | Director | |
| Ms Susan Beeby | 74 years | Feb 2001 | - | Director | |
| Mr Derrick Turner | England | 60 years | Jun 2015 | - | Director |
| Mr Thorsten Dreyer | England | 48 years | Jul 2022 | - | Director |
| Ms Hannah Parham | 42 years | Jul 2022 | - | Director | |
| Mr Robert Davies | England | 35 years | Jul 2022 | - | Director |
P&L
March 2023turnover
222.8k
+1%
operating profit
22.9k
0%
gross margin
52.6%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
297.1k
+0.1%
total assets
351.1k
+0.13%
cash
284.8k
+0.16%
net assets
Total assets minus all liabilities
hackney historic buildings trust(the) company details
company number
01879857
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
January 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
A PATEL
auditor
-
address
the round chapel,, 1d glenarm road, london, E5 0LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hackney historic buildings 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 found 2 charges/mortgages relating to hackney historic buildings trust(the). Currently there are 0 open charges and 2 have been satisfied in the past.
hackney historic buildings trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
