British Liver Trust

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british liver trust Company Information

Live

MatureSmallHigh

Company Number

02227706

Website

http://britishlivertrust.org.uk

Registered Address

1st floor offices venta court, 20 jewry street, winchester, SO23 8FE

Industry

Other human health activities

Telephone

01425481320

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Bushell8 Years

Stephen Ryder7 Years

View All

Shareholders

-0%

british liver trust Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BRITISH LIVER TRUST at £2.3m based on Net Assets of £992.8k and 2.32x industry multiple (adjusted for liquidity).

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British Liver Trust is a live company located in winchester, SO23 8FE with a Companies House number of 02227706. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1988, it's largest shareholder is unknown. British Liver Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded British Liver Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£715.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH LIVER TRUST group structure

British Liver Trust has no subsidiary companies.

Ultimate parent company

BRITISH LIVER TRUST

02227706

BRITISH LIVER TRUST Shareholders

British Liver Trust currently has 12 directors. The longest serving directors include Mr William Bushell (Jun 2015) and Dr Stephen Ryder (May 2017).

officer	country	age	start	end	role
Mr William Bushell	England	68 years	Jun 2015	-	Director
Dr Stephen Ryder	England	62 years	May 2017	-	Director
Ms Diana Gornall	England	52 years	Jan 2018	-	Director
Mr Toby McMaster	England	29 years	Sep 2018	-	Director
Mr Alastair King	England	55 years	May 2020	-	Director
Ms Victoria Sheriff	England	53 years	Feb 2021	-	Director
Mrs Sally Benatar	England	56 years	Feb 2021	-	Director
Mrs Abigail Jesson	England	48 years	Feb 2021	-	Director
Professor Douglas Thorburn	England	55 years	May 2021	-	Director
Mr Graham Warner	England	68 years	Jun 2023	-	Director

EXPORT

British Liver Trust's latest turnover from March 2023 is £1.6 million and the company has net assets of £992.8 thousand. According to their latest financial statements, British Liver Trust has 37 employees and maintains cash reserves of £395.1 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	1,571,862	1,461,906	1,328,340	1,032,832	892,492	912,112	514,157	835,417	775,303	899,666	1,051,770	939,672	776,135	657,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,008,370	941,885	894,785	669,902	587,165	584,880	318,802	520,809	482,827	559,269	634,900	540,720	436,118	372,506
Gross Profit	563,492	520,021	433,555	362,930	305,327	327,232	195,355	314,608	292,476	340,397	416,870	398,952	340,017	284,882
Admin Expenses	768,084	420,040	41,161	339,977	324,512	316,250	322,811	166,509	158,186	22,868	367,482	423,007	254,880	250,489
Operating Profit	-204,592	99,981	392,394	22,953	-19,185	10,982	-127,456	148,099	134,290	317,529	49,388	-24,055	85,137	34,393
Interest Payable	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
Pre-Tax Profit	-185,718	84,206	318,346	19,173	-12,643	12,396	-125,806	121,271	108,870	246,115	38,783	-21,982	62,728	25,444
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-185,718	84,206	318,346	19,173	-12,643	12,396	-125,806	121,271	108,870	246,115	38,783	-21,982	62,728	25,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-185,718	84,206	318,346	19,173	-12,643	12,396	-125,806	121,271	108,870	246,115	38,783	-21,982	62,728	25,444
Employee Costs	1,231,873	903,274	762,437	628,527	542,793	436,258	393,552	349,832	314,027	367,011	622,345	568,005	479,635	437,768
Number Of Employees	37	28	24	21	19	14	12	11	11	12	20	20	14	14
EBITDA*	-181,150	122,420	409,879	50,682	8,687	39,601	-111,277	165,429	143,040	327,080	58,362	-14,509	95,305	50,762

* 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	78,541	27,248	26,900	37,431	50,189	75,433	38,884	47,264	14,520	12,991	19,870	21,110	15,144	15,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	8,829	8,829	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,370	36,077	26,900	37,431	50,189	75,433	38,884	47,264	14,520	12,991	19,870	21,110	15,144	15,593
Stock & work in progress	7,995	7,491	4,554	5,744	5,744	4,780	4,025	5,445	7,276	8,958	10,346	11,947	19,019	23,653
Trade Debtors	47,716	26,645	5,689	46,736	73,545	55,405	140,358	7,818	13,868	11,426	2,271	26,003	28,702	43,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,717	169,362	245,713	160,750	37,341	50,422	28,513	354,484	69,891	161,881	181,294	28,604	20,309	93,884
Cash	395,075	493,131	567,330	683,559	751,255	993,220	735,435	584,853	810,998	597,249	243,240	413,656	415,548	378,520
misc current assets	488,454	596,608	338,900	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,074,957	1,293,237	1,162,186	896,789	867,885	1,103,827	908,331	952,600	902,033	779,514	437,151	480,210	483,578	539,560
total assets	1,162,327	1,329,314	1,189,086	934,220	918,074	1,179,260	947,215	999,864	916,553	792,505	457,021	501,320	498,722	555,153
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	61,808	70,378	22,388	105,800	42,889	156,053	5,809	83,054	77,325	14,741	12,149	25,385	20,945	45,836
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	107,721	80,420	72,388	52,456	118,394	253,773	184,368	33,966	77,655	125,061	38,284	108,130	87,990	133,508
total current liabilities	169,529	150,798	94,776	158,256	161,283	409,826	190,177	117,020	154,980	139,802	50,433	133,515	108,935	179,344
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	48,750
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	48,750
total liabilities	169,529	150,798	94,776	158,256	161,283	409,826	190,177	117,020	154,980	139,802	50,433	133,515	108,935	228,094
net assets	992,798	1,178,516	1,094,310	775,964	756,791	769,434	757,038	882,844	761,573	652,703	406,588	367,805	389,787	327,059
total shareholders funds	992,798	1,178,516	1,094,310	775,964	756,791	769,434	757,038	882,844	761,573	652,703	406,588	367,805	389,787	327,059

	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	-204,592	99,981	392,394	22,953	-19,185	10,982	-127,456	148,099	134,290	317,529	49,388	-24,055	85,137	34,393
Depreciation	23,442	22,439	17,485	27,729	27,872	28,619	16,179	17,330	8,750	9,551	8,974	9,546	10,168	16,369
Amortisation	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
Stock	504	2,937	-1,190	0	964	755	-1,420	-1,831	-1,682	-1,388	-1,601	-7,072	-4,634	23,653
Debtors	-12,574	-46,566	43,916	96,600	5,059	-63,044	-193,431	278,543	-89,548	-10,258	128,958	5,596	-88,376	137,387
Creditors	-8,570	47,990	-83,412	62,911	-113,164	150,244	-77,245	5,729	62,584	2,592	-13,236	4,440	-24,891	45,836
Accruals and Deferred Income	27,301	8,032	19,932	-65,938	-135,379	69,405	150,402	-43,689	-47,406	86,777	-69,846	20,140	-45,518	133,508
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-150,349	222,071	303,673	-48,945	-245,879	321,539	156,731	-149,243	249,448	428,095	-152,077	11,547	117,906	69,066
Investing Activities
capital expenditure	0	0	0	0	-2,628	-65,168	-7,799	-50,074	-10,279	-2,672	-7,734	-15,512	-9,719	-31,962
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,628	-65,168	-7,799	-50,074	-10,279	-2,672	-7,734	-15,512	-9,719	-31,962
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	-48,750	48,750
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	301,615
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	-48,750	350,365
cash and cash equivalents
cash	-98,056	-74,199	-116,229	-67,696	-241,965	257,785	150,582	-226,145	213,749	354,009	-170,416	-1,892	37,028	378,520
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-98,056	-74,199	-116,229	-67,696	-241,965	257,785	150,582	-226,145	213,749	354,009	-170,416	-1,892	37,028	378,520

P&L

March 2023

turnover

1.6m

+8%

operating profit

-204.6k

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

992.8k

-0.16%

total assets

1.2m

-0.13%

cash

395.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

02227706

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

March 1988

age

accounts

Small Company

ultimate parent company

None

previous names

the british liver foundation (December 1991)

incorporated

address

1st floor offices venta court, 20 jewry street, winchester, SO23 8FE

last accounts submitted

March 2023

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.

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british liver trust Company Information

british liver trust Estimated Valuation

british liver trust Estimated Valuation

british liver trust Estimated Valuation

British Liver Trust AI Business Plan

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