Chippenham Rotary And Inner Wheel Trust Limited

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chippenham rotary and inner wheel trust limited Company Information

Live

MatureMicroHealthy

Company Number

01983372

Website

Registered Address

rotary hall, station hill, chippenham, wiltshire, SN15 1EG

Industry

Other social work activities without accommodation n.e.c.

Telephone

01249446214

Next Accounts Due

December 2024

Group Structure

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Directors

Henry Miles17 Years

Keith Surry15 Years

View All

Shareholders

-0%

chippenham rotary and inner wheel trust limited Estimated Valuation

£321.1k

Pomanda estimates the enterprise value of CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED at £321.1k based on Net Assets of £405.5k and 0.79x industry multiple (adjusted for liquidity).

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Chippenham Rotary And Inner Wheel Trust Limited is a live company located in chippenham, SN15 1EG with a Companies House number of 01983372. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1986, it's largest shareholder is unknown. Chippenham Rotary And Inner Wheel Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £494.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chippenham Rotary And Inner Wheel Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

1 Weak

Size

annual sales of £494.7k, make it in line with the average company (£462.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)

EXPORT

Chippenham Rotary And Inner Wheel Trust Limited's latest turnover from March 2023 is estimated at £494.7 thousand and the company has net assets of £405.5 thousand. According to their latest financial statements, Chippenham Rotary And Inner Wheel Trust Limited has 13 employees and maintains cash reserves of £38.6 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	494,670	274,315	267,883	348,532	377,990	0	436,625	2,578	4,000	22,550	2,500	6,000	1,000	5,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,147	146,736	145,969	193,436	217,303	0	247,118	1,441	2,384	14,223	1,521	3,636	579	2,897
Gross Profit	221,523	127,579	121,915	155,096	160,687	0	189,507	1,137	1,616	8,327	979	2,364	421	2,114
Admin Expenses	208,733	119,369	106,375	153,388	152,742	-3,703	166,947	-5,971	-1,473	-16,475	-484	-990	4,945	4,565
Operating Profit	12,790	8,210	15,540	1,708	7,945	3,703	22,560	7,108	3,089	24,802	1,463	3,354	-4,524	-2,451
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,438	227	25	18	104	116	77	0	0	0	9	9	9	11
Pre-Tax Profit	14,227	8,437	15,565	1,726	8,049	3,819	22,636	7,108	3,089	24,802	1,472	3,363	-4,515	-2,440
Tax	-2,703	-1,603	-2,957	-328	-1,529	-726	-4,527	0	0	0	0	0	0	0
Profit After Tax	11,524	6,834	12,608	1,398	6,520	3,093	18,109	7,108	3,089	24,802	1,472	3,363	-4,515	-2,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,524	6,834	12,608	1,398	6,520	3,093	18,109	7,108	3,089	24,802	1,472	3,363	-4,515	-2,440
Employee Costs	303,332	223,869	217,282	213,450	231,065	0	267,479	269,189	21,242	21,645	21,659	21,249	21,158	21,216
Number Of Employees	13	10	10	10	11	0	13	13	1	1	1	1	1	1
EBITDA*	12,828	8,257	15,599	1,782	8,037	3,819	22,705	7,289	3,315	25,149	1,575	3,354	-4,524	-2,451

* 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	366,845	365,170	355,737	355,796	355,870	355,962	327,299	319,441	319,622	314,516	275,446	275,000	275,000	275,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	366,847	365,172	355,739	355,798	355,872	355,964	327,301	319,443	319,624	314,518	275,448	275,002	275,002	275,100
Stock & work in progress	0	0	0	0	0	0	458	458	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	2,500	0	0	0
Cash	38,620	29,027	31,626	18,703	17,231	10,619	35,731	25,480	18,891	21,189	32,660	19,125	15,545	19,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,620	29,027	31,626	18,703	17,231	10,619	36,189	25,938	18,891	21,189	35,160	19,125	15,545	19,962
total assets	405,467	394,199	387,365	374,501	373,103	366,583	363,490	345,381	338,515	335,707	310,608	294,127	290,547	295,062
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	0	256	256	0	0	0	0	0	0	282	1	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	0	0	0	0	0	0	0	0	242	241	15,225	217	0	0
total current liabilities	0	256	256	0	0	0	0	0	242	523	15,226	217	0	0
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	0	256	256	0	0	0	0	0	242	523	15,226	217	0	0
net assets	405,467	393,943	387,109	374,501	373,103	366,583	363,490	345,381	338,273	335,184	295,382	293,910	290,547	295,062
total shareholders funds	405,467	393,943	387,109	374,501	373,103	366,583	363,490	345,381	338,273	335,184	295,382	293,910	290,547	295,062

	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	12,790	8,210	15,540	1,708	7,945	3,703	22,560	7,108	3,089	24,802	1,463	3,354	-4,524	-2,451
Depreciation	38	47	59	74	92	116	145	181	226	347	112	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,703	-1,603	-2,957	-328	-1,529	-726	-4,527	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-458	0	458	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-2,500	2,500	0	0	0
Creditors	-256	0	256	0	0	0	0	0	-282	281	1	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-242	1	-14,984	15,008	217	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,869	6,654	12,898	1,454	6,508	3,551	18,178	6,589	3,034	12,946	14,084	3,571	-4,524	-2,451
Investing Activities
capital expenditure	-1,713	-9,480	0	0	0	-28,779	-8,003	0	-5,332	-39,417	-558	0	0	-275,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-98	100
cash flow from investments	-1,713	-9,480	0	0	0	-28,779	-8,003	0	-5,332	-39,417	-558	0	98	-275,100
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	0	0	0	0	0	0	0	0	0	15,000	0	0	0	297,502
interest	1,438	227	25	18	104	116	77	0	0	0	9	9	9	11
cash flow from financing	1,438	227	25	18	104	116	77	0	0	15,000	9	9	9	297,513
cash and cash equivalents
cash	9,593	-2,599	12,923	1,472	6,612	-25,112	10,251	6,589	-2,298	-11,471	13,535	3,580	-4,417	19,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,593	-2,599	12,923	1,472	6,612	-25,112	10,251	6,589	-2,298	-11,471	13,535	3,580	-4,417	19,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chippenham rotary and inner wheel trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED group structure

Chippenham Rotary And Inner Wheel Trust Limited has no subsidiary companies.

Ultimate parent company

CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED

01983372

CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED Shareholders

Chippenham Rotary And Inner Wheel Trust Limited currently has 10 directors. The longest serving directors include Mr Henry Miles (Jul 2007) and Mr Keith Surry (Nov 2008).

officer	country	age	start	end	role
Mr Henry Miles	United Kingdom	88 years	Jul 2007	-	Director
Mr Keith Surry		67 years	Nov 2008	-	Director
Mrs. Catherine Tompkins	England	77 years	Jul 2021	-	Director
Reverand David Gray	England	61 years	Nov 2022	-	Director
Mrs Denise Addison	England	77 years	Nov 2022	-	Director
Mr Peter McCowen	England	84 years	Nov 2022	-	Director
Mr Paul Gilman	England	76 years	Nov 2022	-	Director
Ms Amanda Gray	England	60 years	Aug 2023	-	Director
Mr Robert Nation	England	80 years	Aug 2023	-	Director
Mrs Louise Carver	England	61 years	Dec 2023	-	Director

P&L

March 2023

turnover

494.7k

+80%

operating profit

12.8k

gross margin

44.8%

-3.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

405.5k

+0.03%

total assets

405.5k

+0.03%

cash

38.6k

+0.33%

net assets

Total assets minus all liabilities

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company number

01983372

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

chippenham rotary trust limited (March 1990)

last accounts submitted

March 2023

address

rotary hall, station hill, chippenham, wiltshire, SN15 1EG

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 1 charges/mortgages relating to chippenham rotary and inner wheel trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chippenham rotary and inner wheel trust limited Company Information

chippenham rotary and inner wheel trust limited Estimated Valuation

chippenham rotary and inner wheel trust limited Estimated Valuation

chippenham rotary and inner wheel trust limited Estimated Valuation

Chippenham Rotary And Inner Wheel Trust Limited Overview

Chippenham Rotary And Inner Wheel Trust Limited Health Check

CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED financials

chippenham rotary and inner wheel trust limited Credit Report and Business Information

Chippenham Rotary And Inner Wheel Trust Limited Competitor Analysis

chippenham rotary and inner wheel trust limited Ownership

chippenham rotary and inner wheel trust limited directors

chippenham rotary and inner wheel trust limited company details

chippenham rotary and inner wheel trust limited Charges & Mortgages

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