cornwall heritage trust limited(the)
cornwall heritage trust limited(the) Company Information
Company Number
01901905
Next Accounts
Dec 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
g03 the percy williams building, krowji, redruth, cornwall, TR15 3AJ
cornwall heritage trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL HERITAGE TRUST LIMITED(THE) at £738k based on a Turnover of £760.5k and 0.97x industry multiple (adjusted for size and gross margin).
cornwall heritage trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL HERITAGE TRUST LIMITED(THE) at £2.7m based on an EBITDA of £209.8k and a 13.02x industry multiple (adjusted for size and gross margin).
cornwall heritage trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL HERITAGE TRUST LIMITED(THE) at £5.5m based on Net Assets of £2.9m and 1.86x industry multiple (adjusted for liquidity).
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Cornwall Heritage Trust Limited(the) Overview
Cornwall Heritage Trust Limited(the) is a live company located in redruth, TR15 3AJ with a Companies House number of 01901905. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in April 1985, it's largest shareholder is unknown. Cornwall Heritage Trust Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £760.5k with rapid growth in recent years.
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Cornwall Heritage Trust Limited(the) Health Check
Pomanda's financial health check has awarded Cornwall Heritage Trust Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £760.5k, make it larger than the average company (£447.3k)
£760.5k - Cornwall Heritage Trust Limited(the)
£447.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.6%)
68% - Cornwall Heritage Trust Limited(the)
7.6% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Cornwall Heritage Trust Limited(the)
51.7% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (1.7%)
22.5% - Cornwall Heritage Trust Limited(the)
1.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Cornwall Heritage Trust Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£21.3k)
£17.4k - Cornwall Heritage Trust Limited(the)
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£53.6k)
£47.5k - Cornwall Heritage Trust Limited(the)
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Cornwall Heritage Trust Limited(the)
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
12 days - Cornwall Heritage Trust Limited(the)
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (45 days)
2 days - Cornwall Heritage Trust Limited(the)
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is average cash available to meet short term requirements (145 weeks)
150 weeks - Cornwall Heritage Trust Limited(the)
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (7.7%)
1.8% - Cornwall Heritage Trust Limited(the)
7.7% - Industry AVG
CORNWALL HERITAGE TRUST LIMITED(THE) financials
Cornwall Heritage Trust Limited(The)'s latest turnover from March 2024 is £760.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Cornwall Heritage Trust Limited(The) has 16 employees and maintains cash reserves of £83.4 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 | 760,481 | 471,218 | 253,492 | 159,478 | 146,048 | 185,295 | 120,698 | 172,843 | 135,480 | 161,465 | 2,093,849 | 38,935 | 105,357 | 238,260 | 42,333 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 134,009 | -19,456 | 122,568 | 373,299 | -353,181 | -16,493 | -95,870 | -17,230 | -42,214 | 33,543 | 2,018,450 | -35,776 | -33,342 | 166,006 | 2,811 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 134,009 | -19,456 | 122,568 | 373,299 | -353,181 | -16,493 | -95,870 | -17,230 | -42,214 | 33,543 | 2,018,450 | -35,776 | -33,342 | 166,006 | 2,811 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 134,009 | -19,456 | 122,568 | 373,299 | -353,181 | -16,493 | -95,870 | -17,230 | -42,214 | 33,543 | 2,018,450 | -35,776 | -33,342 | 166,006 | 2,811 |
| Employee Costs | 278,797 | 172,801 | 81,623 | 68,103 | 65,515 | 43,725 | 32,651 | 25,756 | 22,469 | 18,356 | 16,227 | 15,243 | 16,817 | 15,424 | 16,074 |
| Number Of Employees | 16 | 12 | 9 | 6 | 7 | 6 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 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 | 698,549 | 364,415 | 328,598 | 168,756 | 167,692 | 169,937 | 154,400 | 131,346 | 72,428 | 38,093 | 3,830 | 4,044 | 35,949 | 30,296 | 30,013 |
| Intangible Assets | 1,900 | 3,799 | 5,698 | 7,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,021,433 | 2,201,882 | 2,371,194 | 2,384,281 | 2,054,630 | 2,404,892 | 2,330,198 | 2,499,805 | 2,254,448 | 2,454,668 | 2,344,997 | 451,624 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 0 |
| Total Fixed Assets | 2,721,882 | 2,570,096 | 2,705,490 | 2,560,634 | 2,222,322 | 2,574,829 | 2,484,598 | 2,631,151 | 2,326,876 | 2,492,761 | 2,348,827 | 455,668 | 36,675 | 30,296 | 30,013 |
| Stock & work in progress | 2,357 | 2,843 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,846 | 2,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,635 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172,922 | 68,318 | 7,019 | 10,464 | 28,638 | 4,997 | 5,165 | 13,198 | 3,798 | 16,545 | 78,140 | 133 | 0 | 2,918 | 0 |
| Cash | 83,439 | 201,535 | 105,562 | 123,414 | 71,278 | 99,095 | 114,868 | 64,722 | 143,082 | 179,374 | 119,739 | 87,728 | 128,020 | 159,609 | 357,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,244 | 363,677 | 500 |
| total current assets | 260,564 | 275,294 | 113,931 | 135,228 | 101,266 | 105,442 | 121,383 | 79,270 | 148,230 | 197,269 | 199,229 | 87,861 | 498,264 | 526,204 | 360,415 |
| total assets | 2,982,446 | 2,845,390 | 2,819,421 | 2,695,862 | 2,323,588 | 2,680,271 | 2,605,981 | 2,710,421 | 2,475,106 | 2,690,030 | 2,548,056 | 543,529 | 534,939 | 556,500 | 390,428 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,916 | 4,944 | 1,172 | 1,000 | 1,700 | 255 | 2,065 | 3,825 | 16,056 | 367 | 7,662 | 0 | 6,126 | 0 | 846 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 6,778 | 5,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,160 | 8,159 | 3,346 | 2,527 | 2,852 | 7,799 | 23,989 | 2,506 | 11,026 | 1,920 | 3,012 | 765 | 0 | 912 | 0 |
| total current liabilities | 28,854 | 19,029 | 4,518 | 3,527 | 4,552 | 8,054 | 26,054 | 6,331 | 27,082 | 2,287 | 10,674 | 765 | 6,126 | 912 | 846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,136 | 30,914 | 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 | 24,136 | 30,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,990 | 49,943 | 4,518 | 3,527 | 4,552 | 8,054 | 26,054 | 6,331 | 27,082 | 2,287 | 10,674 | 765 | 6,126 | 912 | 846 |
| net assets | 2,929,456 | 2,795,447 | 2,814,903 | 2,692,335 | 2,319,036 | 2,672,217 | 2,579,927 | 2,704,090 | 2,448,024 | 2,687,743 | 2,537,382 | 542,764 | 528,813 | 555,588 | 389,582 |
| total shareholders funds | 2,929,456 | 2,795,447 | 2,814,903 | 2,692,335 | 2,319,036 | 2,672,217 | 2,579,927 | 2,704,090 | 2,448,024 | 2,687,743 | 2,537,382 | 542,764 | 528,813 | 555,588 | 389,582 |
| 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 | 36,718 | 11,605 | 2,642 | 3,462 | 2,840 | 3,387 | 4,844 | 4,497 | 3,546 | 880 | 214 | 252 | 296 | 348 | 352 |
| Amortisation | 1,899 | 1,899 | 1,899 | 1,899 | 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 | -486 | 1,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 0 |
| Debtors | 103,852 | 63,897 | -3,445 | -18,174 | 23,641 | -168 | -8,033 | 9,400 | -12,747 | -61,595 | 78,007 | -593 | -2,192 | 283 | 2,635 |
| Creditors | 7,972 | 3,772 | 172 | -700 | 1,445 | -1,810 | -1,760 | -12,231 | 15,689 | -7,295 | 7,662 | -6,126 | 6,126 | -846 | 846 |
| Accruals and Deferred Income | 1,001 | 4,813 | 819 | -325 | -4,947 | -16,190 | 21,483 | -8,520 | 9,106 | -1,092 | 2,247 | 765 | -912 | 912 | 0 |
| 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 | |||||||||||||
| Change in Investments | -180,449 | -169,312 | -13,087 | 329,651 | -350,262 | 74,694 | -169,607 | 245,357 | -200,220 | 109,671 | 1,893,373 | 451,624 | 0 | 0 | 0 |
| cash flow from investments | 180,449 | 169,312 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -5,926 | 36,840 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,926 | 36,840 | 0 | 0 | 0 | 108,783 | -28,293 | 273,296 | -197,505 | 116,818 | -23,832 | 49,727 | 6,567 | 0 | 386,771 |
| cash and cash equivalents | |||||||||||||||
| cash | -118,096 | 95,973 | -17,852 | 52,136 | -27,817 | -15,773 | 50,146 | -78,360 | -36,292 | 59,635 | 32,011 | -40,292 | -31,589 | -197,671 | 357,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -118,096 | 95,973 | -17,852 | 52,136 | -27,817 | -15,773 | 50,146 | -78,360 | -36,292 | 59,635 | 32,011 | -40,292 | -31,589 | -197,671 | 357,280 |
cornwall heritage trust limited(the) Credit Report and Business Information
Cornwall Heritage Trust Limited(the) Competitor Analysis
Perform a competitor analysis for cornwall heritage trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TR15 area or any other competitors across 12 key performance metrics.
cornwall heritage trust limited(the) Ownership
CORNWALL HERITAGE TRUST LIMITED(THE) group structure
Cornwall Heritage Trust Limited(The) has no subsidiary companies.
Ultimate parent company
CORNWALL HERITAGE TRUST LIMITED(THE)
01901905
cornwall heritage trust limited(the) directors
Cornwall Heritage Trust Limited(The) currently has 8 directors. The longest serving directors include Mrs Elizabeth Jacques (May 2010) and Mr Richard Trant (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Jacques | England | 74 years | May 2010 | - | Director |
| Mr Richard Trant | England | 57 years | Sep 2014 | - | Director |
| Mrs Alison Davey | England | 72 years | Dec 2014 | - | Director |
| Mr Peter Herring | England | 67 years | Aug 2020 | - | Director |
| Mr Richard Farrant | England | 61 years | Aug 2020 | - | Director |
| Mrs Elizabeth Carne | England | 73 years | Feb 2022 | - | Director |
| Mr Matthew Dickinson | England | 46 years | Sep 2022 | - | Director |
| Mrs Ann Preston-Jones | England | 70 years | Nov 2024 | - | Director |
P&L
March 2024turnover
760.5k
+61%
operating profit
171.2k
0%
gross margin
51.7%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.05%
total assets
3m
+0.05%
cash
83.4k
-0.59%
net assets
Total assets minus all liabilities
cornwall heritage trust limited(the) company details
company number
01901905
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
April 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID HASTINGS
auditor
-
address
g03 the percy williams building, krowji, redruth, cornwall, TR15 3AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cornwall heritage 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 cornwall heritage trust limited(the).
cornwall heritage trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
