waverley abbey trust
waverley abbey trust Company Information
Group Structure
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Industry
First-degree level higher education
+3Registered Address
waverley abbey house, waverley lane, farnham, surrey, GU9 8EP
Website
http://cwr.org.ukwaverley abbey trust Estimated Valuation
Pomanda estimates the enterprise value of WAVERLEY ABBEY TRUST at £2.6m based on a Turnover of £2.9m and 0.89x industry multiple (adjusted for size and gross margin).
waverley abbey trust Estimated Valuation
Pomanda estimates the enterprise value of WAVERLEY ABBEY TRUST at £0 based on an EBITDA of £-734.9k and a 4.49x industry multiple (adjusted for size and gross margin).
waverley abbey trust Estimated Valuation
Pomanda estimates the enterprise value of WAVERLEY ABBEY TRUST at £4.4m based on Net Assets of £2m and 2.16x industry multiple (adjusted for liquidity).
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Waverley Abbey Trust Overview
Waverley Abbey Trust is a live company located in farnham, GU9 8EP with a Companies House number of 01990308. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1986, it's largest shareholder is unknown. Waverley Abbey Trust is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Waverley Abbey Trust Health Check
Pomanda's financial health check has awarded Waverley Abbey Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.5m)
£2.9m - Waverley Abbey Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
2% - Waverley Abbey Trust
4.4% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Waverley Abbey Trust
53.9% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (6.4%)
-28.8% - Waverley Abbey Trust
6.4% - Industry AVG
Employees
with 75 employees, this is above the industry average (21)
75 - Waverley Abbey Trust
21 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£33.8k)
£25.6k - Waverley Abbey Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£88.5k)
£38.9k - Waverley Abbey Trust
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (26 days)
121 days - Waverley Abbey Trust
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Waverley Abbey Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waverley Abbey Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (73 weeks)
27 weeks - Waverley Abbey Trust
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (34.5%)
57.7% - Waverley Abbey Trust
34.5% - Industry AVG
WAVERLEY ABBEY TRUST financials
Waverley Abbey Trust's latest turnover from August 2023 is £2.9 million and the company has net assets of £2 million. According to their latest financial statements, Waverley Abbey Trust has 75 employees and maintains cash reserves of £748.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,919,875 | 4,529,221 | 2,958,277 | 2,730,331 | 3,161,664 | 3,074,595 | 3,620,206 | 3,503,915 | 3,403,868 | 2,042,669 | 3,398,885 | 3,908,453 | 3,333,069 | 3,215,903 | 3,218,802 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,011 | 10,336 | 13,069 | 14,426 | 10,360 | 16,673 | 43,243 | 43,079 | 44,442 | 44,030 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -939,103 | 1,000,074 | -576,610 | -677,499 | -145,792 | -340,208 | 17,948 | -117,679 | -249,034 | -304,967 | -198,237 | 231,437 | 10,339 | 50,032 | 22,095 |
| Tax | |||||||||||||||
| Profit After Tax | -939,103 | 1,000,074 | -576,610 | -677,499 | -145,792 | -340,208 | 17,948 | -117,679 | -249,034 | -304,967 | -198,237 | 231,437 | 10,339 | 50,032 | 22,095 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -939,103 | 1,000,074 | -576,610 | -677,499 | -145,792 | -340,208 | 17,948 | -117,679 | -249,034 | -304,967 | -198,237 | 231,437 | 10,339 | 50,032 | 22,095 |
| Employee Costs | 1,919,241 | 1,485,862 | 1,537,569 | 1,798,577 | 1,679,942 | 1,651,223 | 1,707,416 | 1,786,262 | 1,754,901 | 1,123,900 | 1,757,588 | 1,704,879 | 1,557,469 | 1,528,512 | 1,565,797 |
| Number Of Employees | 75 | 68 | 60 | 53 | 54 | 57 | 65 | 66 | 70 | 72 | 73 | 75 | 63 | 63 | 66 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,754,321 | 2,676,131 | 2,671,823 | 2,707,198 | 2,707,679 | 2,648,977 | 4,161,731 | 4,204,817 | 4,269,450 | 4,298,424 | 4,313,407 | 4,288,248 | 2,803,469 | 2,822,213 | 2,848,306 |
| Intangible Assets | 59,436 | 96,817 | 144,651 | 195,689 | 210,695 | 185,715 | 124,177 | 43,000 | |||||||
| Investments & Other | 250,000 | 250,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,813,757 | 2,772,948 | 2,816,474 | 2,902,887 | 2,918,374 | 2,834,692 | 4,285,908 | 4,247,817 | 4,269,450 | 4,298,424 | 4,313,407 | 4,288,248 | 2,803,469 | 3,072,213 | 3,098,306 |
| Stock & work in progress | 52,943 | 210,601 | 234,159 | 262,322 | 311,560 | 405,664 | 485,446 | 517,541 | 516,202 | 505,446 | 448,234 | 416,179 | 402,987 | ||
| Trade Debtors | 968,356 | 874,850 | 937,678 | 939,941 | 645,204 | 788,313 | 655,289 | 696,259 | 669,699 | 582,399 | 303,823 | 347,350 | 348,068 | 396,661 | 316,377 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 222,036 | 281,672 | 105,371 | 282,750 | 2,024,900 | 198,903 | 68,580 | 83,759 | 74,658 | 70,137 | 107,551 | 109,330 | 111,533 | 82,259 | |
| Cash | 748,071 | 1,944,085 | 537,344 | 141,698 | 872,641 | 335,583 | 1,168,955 | 1,316,445 | 1,360,375 | 163,059 | 570,072 | 436,580 | 774,482 | 652,663 | 767,790 |
| misc current assets | 275,000 | 275,000 | |||||||||||||
| total current assets | 1,938,463 | 3,100,607 | 1,527,965 | 1,397,611 | 2,034,754 | 3,411,118 | 2,334,707 | 2,486,948 | 2,599,279 | 1,337,657 | 1,460,234 | 1,671,927 | 1,955,114 | 1,577,036 | 1,569,413 |
| total assets | 4,752,220 | 5,873,555 | 4,344,439 | 4,300,498 | 4,953,128 | 6,245,810 | 6,620,615 | 6,734,765 | 6,868,729 | 5,636,081 | 5,773,641 | 5,960,175 | 4,758,583 | 4,649,249 | 4,667,719 |
| Bank overdraft | |||||||||||||||
| Bank loan | 60,000 | 110,000 | 115,000 | 400,000 | 1,250,000 | 2,108,787 | 1,386,209 | 1,272,108 | |||||||
| Trade Creditors | 84,309 | 139,258 | 1,285,391 | 127,135 | 80,750 | 139,102 | 87,442 | 91,398 | 190,387 | 127,334 | 177,319 | 81,419 | 76,667 | 130,107 | 104,127 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 62,015 | 73,726 | 61,374 | 61,994 | 59,840 | 59,697 | 58,627 | 56,386 | 55,008 | 52,904 | 51,555 | 50,398 | 49,199 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,229,813 | 1,232,599 | 1,259,597 | 956,473 | 1,132,216 | 1,046,314 | 1,129,120 | 1,104,131 | 959,727 | 757,548 | 734,735 | 717,579 | 550,971 | 596,272 | |
| total current liabilities | 1,436,137 | 1,555,583 | 1,285,391 | 1,563,106 | 1,499,217 | 2,581,158 | 3,302,240 | 2,665,354 | 2,623,012 | 1,142,069 | 934,867 | 869,058 | 845,801 | 731,476 | 749,598 |
| loans | 1,301,530 | 1,368,727 | 1,105,754 | 215,018 | 254,038 | 318,506 | 665,834 | 1,434,818 | 1,493,445 | 1,560,112 | 588,802 | 643,214 | 696,246 | 747,445 | 797,808 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,411 | ||||||||||||||
| other liabilities | 1,011,105 | 1,010,799 | 10,869 | 17 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,305,941 | 1,368,727 | 1,105,754 | 215,018 | 254,038 | 318,506 | 665,834 | 1,434,818 | 1,493,445 | 1,560,112 | 1,599,907 | 1,654,013 | 707,115 | 747,445 | 797,825 |
| total liabilities | 2,742,078 | 2,924,310 | 2,391,145 | 1,778,124 | 1,753,255 | 2,899,664 | 3,968,074 | 4,100,172 | 4,116,457 | 2,702,181 | 2,534,774 | 2,523,071 | 1,552,916 | 1,478,921 | 1,547,423 |
| net assets | 2,010,142 | 2,949,245 | 1,953,294 | 2,522,374 | 3,199,873 | 3,346,146 | 2,652,541 | 2,634,593 | 2,752,272 | 2,933,900 | 3,238,867 | 3,437,104 | 3,205,667 | 3,170,328 | 3,120,296 |
| total shareholders funds | 2,010,142 | 2,949,245 | 1,953,294 | 2,522,374 | 3,199,873 | 3,346,146 | 2,652,541 | 2,634,593 | 2,752,272 | 2,933,900 | 3,238,867 | 3,437,104 | 3,205,667 | 3,170,328 | 3,120,296 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 70,087 | 66,003 | 66,520 | 63,850 | 68,414 | 75,140 | 66,219 | 68,434 | 67,442 | 45,535 | 63,291 | 58,891 | 53,204 | 50,925 | 49,306 |
| Amortisation | 37,381 | 47,834 | 43,445 | 25,639 | 24,173 | 11,947 | |||||||||
| Tax | |||||||||||||||
| Stock | -52,943 | -157,658 | -23,558 | -28,163 | -49,238 | -94,104 | -79,782 | -32,095 | 1,339 | 10,756 | 57,212 | 32,055 | 13,192 | 402,987 | |
| Debtors | 33,870 | 218,844 | -107,634 | 117,358 | -1,885,259 | 1,959,021 | 89,353 | 11,381 | 96,401 | 283,097 | -80,941 | -2,497 | -50,796 | 109,558 | 398,636 |
| Creditors | -54,949 | -1,146,133 | 1,158,256 | 46,385 | -58,352 | 51,660 | -3,956 | -98,989 | 63,053 | -49,985 | 95,900 | 4,752 | -53,440 | 25,980 | 104,127 |
| Accruals and Deferred Income | 1,625 | 1,232,599 | -1,259,597 | 303,124 | -175,743 | 85,902 | -82,806 | 24,989 | 144,404 | 202,179 | 22,813 | 17,156 | 166,608 | -45,301 | 596,272 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,409,888 | -104,310 | -46,801 | -38,468 | -30,552 | 206,550 | -1,543,669 | -34,460 | -24,832 | -25,967 | |||||
| Change in Investments | -250,000 | 250,000 | |||||||||||||
| cash flow from investments | 2,409,888 | -104,310 | -46,801 | -38,468 | -30,552 | 206,550 | -1,543,669 | 215,540 | -24,832 | -275,967 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,000 | 110,000 | -115,000 | -285,000 | -850,000 | -858,787 | 722,578 | 114,101 | 1,272,108 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -11,711 | 73,726 | -61,374 | -620 | 2,154 | 143 | 1,070 | 2,241 | 1,378 | 55,008 | -52,904 | 1,349 | 1,157 | 1,199 | 49,199 |
| Long term loans | -67,197 | 262,973 | 890,736 | -39,020 | -64,468 | -347,328 | -768,984 | -58,627 | -66,667 | 971,310 | -54,412 | -53,032 | -51,199 | -50,363 | 797,808 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,011,105 | 306 | 999,930 | 10,869 | -17 | 17 | |||||||||
| share issue | |||||||||||||||
| interest | -10,011 | -10,336 | -13,069 | -14,426 | -10,360 | -16,673 | -43,243 | -43,079 | -44,442 | -44,030 | |||||
| cash flow from financing | -128,908 | 442,576 | 721,892 | -324,640 | -912,795 | -182,170 | -55,672 | 44,646 | 1,259,799 | 4,853 | -123,683 | 905,004 | -57,252 | -93,623 | 3,901,195 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,196,014 | 1,406,741 | 395,646 | -730,943 | 537,058 | -833,372 | -147,490 | -43,930 | 1,197,316 | -407,013 | 133,492 | -337,902 | 121,819 | -115,127 | 767,790 |
| overdraft | |||||||||||||||
| change in cash | -1,196,014 | 1,406,741 | 395,646 | -730,943 | 537,058 | -833,372 | -147,490 | -43,930 | 1,197,316 | -407,013 | 133,492 | -337,902 | 121,819 | -115,127 | 767,790 |
waverley abbey trust Credit Report and Business Information
Waverley Abbey Trust Competitor Analysis
Perform a competitor analysis for waverley abbey trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
waverley abbey trust Ownership
WAVERLEY ABBEY TRUST group structure
Waverley Abbey Trust has 3 subsidiary companies.
Ultimate parent company
WAVERLEY ABBEY TRUST
01990308
3 subsidiaries
waverley abbey trust directors
Waverley Abbey Trust currently has 9 directors. The longest serving directors include Mr Robert Peet (Nov 2019) and Mrs Jani Rubery (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Peet | 58 years | Nov 2019 | - | Director | |
| Mrs Jani Rubery | 64 years | Jul 2021 | - | Director | |
| Mr Fergal Roche | 64 years | Jul 2021 | - | Director | |
| Mr Simon Hickman | England | 60 years | Jul 2021 | - | Director |
| Mrs Jani Rubery | 64 years | Jul 2021 | - | Director | |
| Mr Peter Greig | 56 years | Aug 2022 | - | Director | |
| Mr Christopher Kuchanny | 49 years | Aug 2022 | - | Director | |
| Mr Ken Costa | 75 years | Aug 2022 | - | Director | |
| Ms Elisa Alberto | England | 42 years | Feb 2025 | - | Director |
P&L
August 2023turnover
2.9m
-36%
operating profit
-842.4k
0%
gross margin
53.9%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
-0.32%
total assets
4.8m
-0.19%
cash
748.1k
-0.62%
net assets
Total assets minus all liabilities
waverley abbey trust company details
company number
01990308
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
55900 - Other accommodation
85590 - Other education n.e.c.
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
cwr (February 2023)
cwr limited (June 1988)
accountant
-
auditor
KRESTON REEVES LLP
address
waverley abbey house, waverley lane, farnham, surrey, GU9 8EP
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
MOORE BARLOW LLP
waverley abbey 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 found 6 charges/mortgages relating to waverley abbey trust. Currently there are 2 open charges and 4 have been satisfied in the past.
waverley abbey 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.
Click to start generating capital raising & share issue transactions for WAVERLEY ABBEY TRUST. This can take several minutes, an email will notify you when this has completed.
waverley abbey trust Companies House Filings - See Documents
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