telford horsehay steam trust company limited
telford horsehay steam trust company limited Company Information
Company Number
01970570
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
the old locomotive shed, bridge road horsehay, telford, shropshire, TF4 2NF
telford horsehay steam trust company limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED at £201k based on a Turnover of £242.1k and 0.83x industry multiple (adjusted for size and gross margin).
telford horsehay steam trust company limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED at £985.8k based on an EBITDA of £117.2k and a 8.41x industry multiple (adjusted for size and gross margin).
telford horsehay steam trust company limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED at £1.2m based on Net Assets of £644.5k and 1.79x industry multiple (adjusted for liquidity).
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Telford Horsehay Steam Trust Company Limited Overview
Telford Horsehay Steam Trust Company Limited is a live company located in telford, TF4 2NF with a Companies House number of 01970570. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 1985, it's largest shareholder is unknown. Telford Horsehay Steam Trust Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.1k with rapid growth in recent years.
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Telford Horsehay Steam Trust Company Limited Health Check
Pomanda's financial health check has awarded Telford Horsehay Steam Trust Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £242.1k, make it smaller than the average company (£442.6k)
£242.1k - Telford Horsehay Steam Trust Company Limited
£442.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (8%)
136% - Telford Horsehay Steam Trust Company Limited
8% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Telford Horsehay Steam Trust Company Limited
59.4% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (2.3%)
31.3% - Telford Horsehay Steam Trust Company Limited
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- Telford Horsehay Steam Trust Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Telford Horsehay Steam Trust Company Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is equally as efficient (£54.7k)
- Telford Horsehay Steam Trust Company Limited
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telford Horsehay Steam Trust Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Telford Horsehay Steam Trust Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (32 days)
26 days - Telford Horsehay Steam Trust Company Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 419 weeks, this is more cash available to meet short term requirements (136 weeks)
419 weeks - Telford Horsehay Steam Trust Company Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (9.2%)
1.6% - Telford Horsehay Steam Trust Company Limited
9.2% - Industry AVG
TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED financials
Telford Horsehay Steam Trust Company Limited's latest turnover from February 2024 is £242.1 thousand and the company has net assets of £644.5 thousand. According to their latest financial statements, we estimate that Telford Horsehay Steam Trust Company Limited has 5 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 242,143 | 146,638 | 419,633 | 18,328 | 115,395 | 202,008 | 247,725 | 460,836 | 56,683 | 41,838 | 27,355 | 36,416 | 18,902 | 59,400 | 44,419 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 60,250 | 8,905 | 263,245 | -43,547 | -26,350 | 27,033 | 141,859 | 29,990 | 10,094 | 2,229 | -15,753 | -384 | -6,013 | 24,147 | 12,268 |
| Tax | |||||||||||||||
| Profit After Tax | 60,250 | 8,905 | 263,245 | -43,547 | -26,350 | 27,033 | 141,859 | 29,990 | 10,094 | 2,229 | -15,753 | -384 | -6,013 | 24,147 | 12,268 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,250 | 8,905 | 263,245 | -43,547 | -26,350 | 27,033 | 141,859 | 29,990 | 10,094 | 2,229 | -15,753 | -384 | -6,013 | 24,147 | 12,268 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,216 | 301,508 | 247,858 | 265,002 | 267,819 | 276,802 | 196,706 | 196,362 | 165,157 | 172,887 | 180,546 | 189,831 | 178,894 | 180,917 | 177,847 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 291,216 | 301,508 | 247,858 | 265,002 | 267,819 | 276,802 | 196,706 | 196,362 | 165,157 | 172,887 | 180,546 | 189,831 | 178,894 | 180,917 | 177,847 |
| Stock & work in progress | 7,125 | 7,125 | 7,125 | 7,125 | 14,125 | 11,125 | 13,125 | 16,125 | 2,931 | 1,821 | 2,000 | 4,000 | 4,000 | 2,000 | 2,700 |
| Trade Debtors | 9,240 | 22,816 | 5,999 | 1,596 | 21 | 3,450 | 2,701 | ||||||||
| Group Debtors | 271,458 | 187,124 | 47,627 | 545 | 13,780 | 116,241 | 9,971 | 4,669 | 4,096 | ||||||
| Misc Debtors | 168 | 43,653 | 21,515 | 3,098 | 1,422 | 1,500 | 3,000 | 992 | |||||||
| Cash | 85,023 | 90,679 | 299,385 | 27,629 | 138,027 | 7,724 | 156,271 | 221,574 | 23,724 | 5,403 | 514 | 2,634 | 35,060 | 46,730 | 37,866 |
| misc current assets | 6,209 | 594 | 6,833 | ||||||||||||
| total current assets | 363,774 | 294,168 | 360,346 | 58,709 | 172,765 | 135,090 | 219,048 | 260,810 | 29,774 | 12,096 | 4,014 | 19,605 | 43,729 | 53,818 | 43,267 |
| total assets | 654,990 | 595,676 | 608,204 | 323,711 | 440,584 | 411,892 | 415,754 | 457,172 | 194,931 | 184,983 | 184,560 | 209,436 | 222,623 | 234,735 | 221,114 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,933 | 9,337 | 32,434 | 1,025 | 74,539 | 17,293 | 38,487 | 233,216 | 1,062 | 1,862 | |||||
| Group/Directors Accounts | 500 | 1,337 | 1,337 | 1,337 | 500 | ||||||||||
| other short term finances | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||||
| hp & lease commitments | 9,207 | 10,044 | 7,826 | 7,826 | |||||||||||
| other current liabilities | 1,600 | 2,132 | 468 | 2,088 | 1,063 | 3,267 | 12,968 | 2,353 | 2,256 | 1,602 | 5,270 | 5,186 | 7,945 | 4,000 | 4,000 |
| total current liabilities | 10,533 | 11,469 | 32,902 | 3,613 | 76,939 | 21,897 | 52,792 | 236,069 | 3,818 | 3,964 | 5,770 | 14,893 | 18,489 | 12,326 | 12,326 |
| loans | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,734 | |||
| hp & lease commitments | 9,207 | 21,469 | 31,302 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 17,248 | 29,510 | 40,036 | |||
| total liabilities | 10,533 | 11,469 | 32,902 | 11,654 | 84,980 | 29,938 | 60,833 | 244,110 | 11,859 | 12,005 | 13,811 | 22,934 | 35,737 | 41,836 | 52,362 |
| net assets | 644,457 | 584,207 | 575,302 | 312,057 | 355,604 | 381,954 | 354,921 | 213,062 | 183,072 | 172,978 | 170,749 | 186,502 | 186,886 | 192,899 | 168,752 |
| total shareholders funds | 644,457 | 584,207 | 575,302 | 312,057 | 355,604 | 381,954 | 354,921 | 213,062 | 183,072 | 172,978 | 170,749 | 186,502 | 186,886 | 192,899 | 168,752 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 41,483 | 42,378 | 28,148 | 2,817 | 28,543 | 24,949 | 17,139 | 7,651 | 7,730 | 8,599 | 9,462 | 8,960 | 7,939 | 8,468 | 3,800 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,000 | 3,000 | 11,125 | -3,000 | 13,194 | 1,110 | -179 | -2,000 | 2,000 | -700 | 2,700 | ||||
| Debtors | 75,262 | 148,737 | 24,266 | 9,581 | -102,461 | 116,241 | 26,541 | 19,992 | -1,753 | 3,372 | -11,471 | 8,302 | -419 | 2,387 | 2,701 |
| Creditors | -404 | -23,097 | 31,409 | -73,514 | 57,246 | 17,293 | -194,729 | 232,154 | -800 | 1,862 | |||||
| Accruals and Deferred Income | -532 | 1,664 | -1,620 | 1,025 | -2,204 | 3,267 | 10,615 | 97 | 654 | -3,668 | 84 | -2,759 | 3,945 | 4,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -500 | -837 | 1,337 | 837 | 500 | ||||||||||
| Other Short Term Loans | -500 | 500 | |||||||||||||
| Long term loans | -8,041 | 8,041 | -693 | 8,734 | |||||||||||
| Hire Purchase and Lease Commitments | -9,207 | -10,044 | -10,044 | -9,833 | 39,128 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -8,541 | -837 | 364,299 | 837 | -10,526 | 204,846 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,656 | -208,706 | 271,756 | -110,398 | 130,303 | 7,724 | -65,303 | 197,850 | 18,321 | 4,889 | -2,120 | -32,426 | -11,670 | 8,864 | 37,866 |
| overdraft | |||||||||||||||
| change in cash | -5,656 | -208,706 | 271,756 | -110,398 | 130,303 | 7,724 | -65,303 | 197,850 | 18,321 | 4,889 | -2,120 | -32,426 | -11,670 | 8,864 | 37,866 |
telford horsehay steam trust company limited Credit Report and Business Information
Telford Horsehay Steam Trust Company Limited Competitor Analysis
Perform a competitor analysis for telford horsehay steam trust company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TF4 area or any other competitors across 12 key performance metrics.
telford horsehay steam trust company limited Ownership
TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED group structure
Telford Horsehay Steam Trust Company Limited has no subsidiary companies.
Ultimate parent company
TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED
01970570
telford horsehay steam trust company limited directors
Telford Horsehay Steam Trust Company Limited currently has 7 directors. The longest serving directors include Mr Christopher Whitehead (Apr 2011) and Mr Mark Paynter (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Whitehead | United Kingdom | 59 years | Apr 2011 | - | Director |
| Mr Mark Paynter | England | 55 years | Apr 2014 | - | Director |
| Mr Shaun Owen | England | 66 years | Feb 2021 | - | Director |
| Mr Anthony Hook | 39 years | Mar 2023 | - | Director | |
| Mr Richard Owen | 55 years | Mar 2023 | - | Director | |
| Mr Andrew Green | 67 years | Mar 2023 | - | Director | |
| Mr Douglas Stoddart | 70 years | Mar 2023 | - | Director |
P&L
February 2024turnover
242.1k
+65%
operating profit
75.7k
0%
gross margin
59.5%
+10.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
644.5k
+0.1%
total assets
655k
+0.1%
cash
85k
-0.06%
net assets
Total assets minus all liabilities
telford horsehay steam trust company limited company details
company number
01970570
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RUSSELL BALL
auditor
-
address
the old locomotive shed, bridge road horsehay, telford, shropshire, TF4 2NF
Bank
-
Legal Advisor
-
telford horsehay steam trust company limited 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 telford horsehay steam trust company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
telford horsehay steam trust company limited 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 TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
telford horsehay steam trust company limited Companies House Filings - See Documents
| date | description | view/download |
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