castle bromwich hall and gardens trust
castle bromwich hall and gardens trust Company Information
Company Number
01944650
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+1Registered Address
castle bromwich hall gardens, trust, chester road, castle bromwich, birmingham, B36 9BT
Website
http://cbhgt.org.ukcastle bromwich hall and gardens trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BROMWICH HALL AND GARDENS TRUST at £228.5k based on a Turnover of £280.4k and 0.81x industry multiple (adjusted for size and gross margin).
castle bromwich hall and gardens trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BROMWICH HALL AND GARDENS TRUST at £0 based on an EBITDA of £-58.1k and a 11.65x industry multiple (adjusted for size and gross margin).
castle bromwich hall and gardens trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BROMWICH HALL AND GARDENS TRUST at £641.3k based on Net Assets of £365.4k and 1.76x industry multiple (adjusted for liquidity).
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Castle Bromwich Hall And Gardens Trust Overview
Castle Bromwich Hall And Gardens Trust is a live company located in castle bromwich, B36 9BT with a Companies House number of 01944650. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in September 1985, it's largest shareholder is unknown. Castle Bromwich Hall And Gardens Trust is a mature, micro sized company, Pomanda has estimated its turnover at £280.4k with declining growth in recent years.
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Castle Bromwich Hall And Gardens Trust Health Check
Pomanda's financial health check has awarded Castle Bromwich Hall And Gardens Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £280.4k, make it smaller than the average company (£898.8k)
£280.4k - Castle Bromwich Hall And Gardens Trust
£898.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
-4% - Castle Bromwich Hall And Gardens Trust
7.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Castle Bromwich Hall And Gardens Trust
72.6% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (7.7%)
-25.7% - Castle Bromwich Hall And Gardens Trust
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Castle Bromwich Hall And Gardens Trust
23 - Industry AVG
Pay Structure
on an average salary of £155k, the company has a higher pay structure (£22.2k)
£155k - Castle Bromwich Hall And Gardens Trust
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is more efficient (£56.9k)
£280.4k - Castle Bromwich Hall And Gardens Trust
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Bromwich Hall And Gardens Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
13 days - Castle Bromwich Hall And Gardens Trust
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Bromwich Hall And Gardens Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (121 weeks)
226 weeks - Castle Bromwich Hall And Gardens Trust
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (11.6%)
9.9% - Castle Bromwich Hall And Gardens Trust
11.6% - Industry AVG
CASTLE BROMWICH HALL AND GARDENS TRUST financials
Castle Bromwich Hall And Gardens Trust's latest turnover from December 2023 is £280.4 thousand and the company has net assets of £365.4 thousand. According to their latest financial statements, Castle Bromwich Hall And Gardens Trust has 1 employee and maintains cash reserves of £174.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 280,430 | 254,393 | 364,846 | 313,302 | 188,433 | 155,051 | 350,374 | 166,375 | 129,455 | 124,484 | 140,176 | 121,510 | 119,325 | 133,751 | 136,232 |
| 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 | 152 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -62,650 | -82,309 | 1,099 | 72,968 | 8,787 | -40,228 | 197,543 | 16,770 | -4,056 | -13,401 | 3,240 | -3,849 | 3,146 | -31,071 | -23,143 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -62,650 | -82,309 | 1,099 | 72,968 | 8,787 | -40,228 | 197,543 | 16,770 | -4,056 | -13,401 | 3,240 | -3,849 | 3,146 | -31,071 | -23,143 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -62,650 | -82,309 | 1,099 | 72,968 | 8,787 | -40,228 | 197,543 | 16,770 | -4,056 | -13,401 | 3,240 | -3,849 | 3,146 | -31,071 | -23,143 |
| Employee Costs | 155,003 | 147,812 | 146,568 | 117,750 | 104,977 | 98,714 | 80,216 | 90,029 | 89,093 | 88,069 | 85,884 | 73,209 | 71,282 | 102,605 | 97,681 |
| Number Of Employees | 1 | 1 | 4 | 5 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,755 | 188,845 | 199,261 | 174,412 | 178,985 | 187,714 | 178,467 | 184,066 | 189,777 | 195,624 | 201,636 | 207,849 | 214,307 | 221,065 | 228,190 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,915 | 52,139 | 55,215 | 48,700 | 58,922 | 50,525 | 58,823 | 54,478 | 50,874 | 51,027 | 51,062 | 42,570 | 38,677 | 40,829 | 38,042 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,670 | 240,984 | 254,476 | 223,112 | 237,907 | 238,239 | 237,290 | 238,544 | 240,651 | 246,651 | 252,698 | 250,419 | 252,984 | 261,894 | 266,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,049 | 3,268 | 905 | 0 | 28,111 | 9,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,373 | 14,180 | 72,406 | 35,333 | 39,437 | 5,157 | 2,120 | 2,174 | 3,914 | 8,824 | 10,550 | 8,873 | 10,133 | 5,981 | 14,481 |
| Cash | 174,539 | 189,383 | 200,479 | 282,750 | 188,808 | 194,809 | 248,697 | 80,296 | 39,774 | 24,599 | 60,068 | 63,087 | 32,424 | 37,897 | 45,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,912 | 205,612 | 276,153 | 318,988 | 228,245 | 228,077 | 260,686 | 82,470 | 43,688 | 33,423 | 70,618 | 71,960 | 42,557 | 43,878 | 60,417 |
| total assets | 405,582 | 446,596 | 530,629 | 542,100 | 466,152 | 466,316 | 497,976 | 321,014 | 284,339 | 280,074 | 323,316 | 322,379 | 295,541 | 305,772 | 326,649 |
| 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 | 2,764 | 17,286 | 7,497 | 0 | 0 | 7,833 | 0 | 22,455 | 24,326 | 17,351 | 24,332 | 23,367 | 22,746 | 28,220 | 26,909 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,381 | 0 | 8,437 | 35,019 | 32,039 | 33,157 | 24,124 | 26,595 | 8,423 | 6,924 | 29,749 | 41,509 | 15,336 | 21,087 | 14,991 |
| total current liabilities | 40,145 | 17,286 | 15,934 | 35,019 | 32,039 | 40,990 | 24,124 | 49,050 | 32,749 | 24,275 | 54,081 | 64,876 | 38,082 | 49,307 | 41,900 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,145 | 17,286 | 15,934 | 35,019 | 32,039 | 40,990 | 24,124 | 49,050 | 32,749 | 24,275 | 54,081 | 64,876 | 38,082 | 49,307 | 41,900 |
| net assets | 365,437 | 429,310 | 514,695 | 507,081 | 434,113 | 425,326 | 473,852 | 271,964 | 251,590 | 255,799 | 269,235 | 257,503 | 257,459 | 256,465 | 284,749 |
| total shareholders funds | 365,437 | 429,310 | 514,695 | 507,081 | 434,113 | 425,326 | 473,852 | 271,964 | 251,590 | 255,799 | 269,235 | 257,503 | 257,459 | 256,465 | 284,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,091 | 15,215 | 14,896 | 11,551 | 13,406 | 9,608 | 5,599 | 5,711 | 5,847 | 6,012 | 6,213 | 6,458 | 6,758 | 7,125 | 7,574 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,856 | -59,445 | 39,436 | -3,199 | 6,169 | 21,279 | 9,815 | -1,740 | -4,910 | -1,726 | 1,677 | -1,260 | 4,152 | -8,500 | 14,481 |
| Creditors | -14,522 | 9,789 | 7,497 | 0 | -7,833 | 7,833 | -22,455 | -1,871 | 6,975 | -6,981 | 965 | 621 | -5,474 | 1,311 | 26,909 |
| Accruals and Deferred Income | 37,381 | -8,437 | -26,582 | 2,980 | -1,118 | 9,033 | -2,471 | 18,172 | 1,499 | -22,825 | -11,760 | 26,173 | -5,751 | 6,096 | 14,991 |
| 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 | |||||||||||||||
| Change in Investments | -1,224 | -3,076 | 6,515 | -10,222 | 8,397 | -8,298 | 4,345 | 3,604 | -153 | -35 | 8,492 | 3,893 | -2,152 | 2,787 | 38,042 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 152 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,223 | -3,076 | 6,515 | 0 | 0 | -8,146 | 4,392 | 3,604 | -153 | -35 | 8,492 | 3,893 | -2,152 | 2,787 | 307,892 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,844 | -11,096 | -82,271 | 93,942 | -6,001 | -53,888 | 168,401 | 40,522 | 15,175 | -35,469 | -3,019 | 30,663 | -5,473 | -8,039 | 45,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,844 | -11,096 | -82,271 | 93,942 | -6,001 | -53,888 | 168,401 | 40,522 | 15,175 | -35,469 | -3,019 | 30,663 | -5,473 | -8,039 | 45,936 |
castle bromwich hall and gardens trust Credit Report and Business Information
Castle Bromwich Hall And Gardens Trust Competitor Analysis
Perform a competitor analysis for castle bromwich hall and gardens trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.
castle bromwich hall and gardens trust Ownership
CASTLE BROMWICH HALL AND GARDENS TRUST group structure
Castle Bromwich Hall And Gardens Trust has no subsidiary companies.
Ultimate parent company
CASTLE BROMWICH HALL AND GARDENS TRUST
01944650
castle bromwich hall and gardens trust directors
Castle Bromwich Hall And Gardens Trust currently has 4 directors. The longest serving directors include Councillor George Richards (Nov 1991) and Mrs Helen Johnson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor George Richards | England | 85 years | Nov 1991 | - | Director |
| Mrs Helen Johnson | United Kingdom | 53 years | Dec 2019 | - | Director |
| Ms Bethan Collerton | United Kingdom | 30 years | Aug 2024 | - | Director |
| Mr Sebastian Lovell-Huckle | United Kingdom | 34 years | Aug 2024 | - | Director |
P&L
December 2023turnover
280.4k
+10%
operating profit
-72.2k
0%
gross margin
72.6%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
365.4k
-0.15%
total assets
405.6k
-0.09%
cash
174.5k
-0.08%
net assets
Total assets minus all liabilities
castle bromwich hall and gardens trust company details
company number
01944650
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
castle bromwich hall gardens trust (March 2005)
accountant
PEARL ACCOUNTANCY SERVICES LIMITED
auditor
-
address
castle bromwich hall gardens, trust, chester road, castle bromwich, birmingham, B36 9BT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
castle bromwich hall and gardens 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 castle bromwich hall and gardens trust.
castle bromwich hall and gardens 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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castle bromwich hall and gardens trust Companies House Filings - See Documents
| date | description | view/download |
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