headway cotswold trust limited
headway cotswold trust limited Company Information
Company Number
02274966
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
headway house pullman court, off great western road, gloucester, gloucestershire, GL1 3EP
Website
http://headway.org.ukheadway cotswold trust limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY COTSWOLD TRUST LIMITED at £326.1k based on a Turnover of £599k and 0.54x industry multiple (adjusted for size and gross margin).
headway cotswold trust limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY COTSWOLD TRUST LIMITED at £2.3m based on an EBITDA of £404.6k and a 5.58x industry multiple (adjusted for size and gross margin).
headway cotswold trust limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY COTSWOLD TRUST LIMITED at £2.6m based on Net Assets of £939.5k and 2.82x industry multiple (adjusted for liquidity).
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Headway Cotswold Trust Limited Overview
Headway Cotswold Trust Limited is a live company located in gloucester, GL1 3EP with a Companies House number of 02274966. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 1988, it's largest shareholder is unknown. Headway Cotswold Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £599k with rapid growth in recent years.
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Headway Cotswold Trust Limited Health Check
Pomanda's financial health check has awarded Headway Cotswold Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £599k, make it in line with the average company (£509.9k)
£599k - Headway Cotswold Trust Limited
£509.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.3%)
38% - Headway Cotswold Trust Limited
3.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Headway Cotswold Trust Limited
33.7% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (2.1%)
66.2% - Headway Cotswold Trust Limited
2.1% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (18)
- Headway Cotswold Trust Limited
18 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has a lower pay structure (£20.5k)
- Headway Cotswold Trust Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is equally as efficient (£29.1k)
- Headway Cotswold Trust Limited
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Cotswold Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Headway Cotswold Trust Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Cotswold Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headway Cotswold Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a higher level of debt than the average (13.4%)
14.8% - Headway Cotswold Trust Limited
13.4% - Industry AVG
HEADWAY COTSWOLD TRUST LIMITED financials
Headway Cotswold Trust Limited's latest turnover from December 2023 is £599 thousand and the company has net assets of £939.5 thousand. According to their latest financial statements, we estimate that Headway Cotswold Trust Limited has 21 employees and maintains cash reserves of 0 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 | 599,013 | 257,002 | 263,519 | 225,793 | 243,529 | 250,639 | 262,261 | 268,619 | 322,598 | 326,453 | 271,012 | 184,072 | 180,898 | 169,145 | 154,198 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 284,819 | -18,900 | 15,508 | -10,138 | -25,708 | -10,520 | -11,003 | 1,209 | 51,722 | 91,405 | 77,264 | -10,030 | -20,225 | 12,775 | 2,491 |
| Tax | |||||||||||||||
| Profit After Tax | 284,819 | -18,900 | 15,508 | -10,138 | -25,708 | -10,520 | -11,003 | 1,209 | 51,722 | 91,405 | 77,264 | -10,030 | -20,225 | 12,775 | 2,491 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 284,819 | -18,900 | 15,508 | -10,138 | -25,708 | -10,520 | -11,003 | 1,209 | 51,722 | 91,405 | 77,264 | -10,030 | -20,225 | 12,775 | 2,491 |
| Employee Costs | 224,552 | 211,009 | 201,035 | 209,156 | 205,417 | 202,566 | 213,499 | 201,355 | 189,549 | 181,740 | 151,788 | 145,579 | 150,049 | 116,574 | 117,203 |
| Number Of Employees | |||||||||||||||
| 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 | 593,061 | 585,268 | 589,147 | 589,329 | 577,281 | 579,151 | 579,943 | 581,528 | 583,114 | 569,361 | 569,361 | 569,361 | 560,702 | 560,705 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 309,614 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 593,061 | 585,268 | 589,147 | 589,329 | 577,281 | 579,151 | 579,943 | 581,528 | 583,114 | 569,361 | 569,361 | 569,361 | 560,702 | 560,705 | 309,614 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,875 | 21,307 | 20,175 | 13,161 | 8,309 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 39,455 | 40,596 | 46,916 | 39,520 | 40,915 | 70,849 | 41,686 | 36,579 | 37,088 | 69,575 | |||||
| Cash | 26,549 | 23,491 | 25,060 | 224,731 | 210,748 | 236,161 | 194,991 | 152,443 | 56,092 | 69,783 | 129,924 | 72,285 | |||
| misc current assets | 470,161 | 203,045 | 178,398 | 184,924 | 197,217 | 187,563 | 25,207 | 23,012 | 21,502 | 20,841 | 21,067 | 17,141 | 14,695 | 16,023 | 14,910 |
| total current assets | 509,616 | 243,641 | 251,863 | 247,935 | 263,192 | 280,467 | 291,624 | 301,635 | 294,242 | 252,920 | 243,085 | 94,540 | 104,653 | 159,108 | 95,504 |
| total assets | 1,102,677 | 828,909 | 841,010 | 837,264 | 840,473 | 859,618 | 871,567 | 883,163 | 877,356 | 822,281 | 812,446 | 663,901 | 665,355 | 719,813 | 405,118 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,458 | 4,914 | 5,232 | 3,712 | 4,834 | 9,633 | 2,304 | 5,442 | 504 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,757 | 6,972 | 7,848 | 11,189 | 8,360 | 6,216 | 5,866 | 7,716 | 5,528 | 56,718 | 11,903 | 5,628 | 39,862 | 4,097 | |
| total current liabilities | 13,215 | 11,886 | 13,080 | 14,901 | 13,194 | 9,633 | 8,520 | 11,308 | 8,220 | 5,528 | 56,718 | 11,903 | 5,628 | 39,862 | 4,097 |
| loans | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||
| total liabilities | 163,215 | 161,886 | 163,080 | 164,901 | 163,194 | 159,633 | 158,520 | 161,308 | 158,220 | 5,528 | 56,718 | 11,903 | 5,628 | 39,862 | 4,097 |
| net assets | 939,462 | 667,023 | 677,930 | 672,363 | 677,279 | 699,985 | 713,047 | 721,855 | 719,136 | 816,753 | 755,728 | 651,998 | 659,727 | 679,951 | 401,021 |
| total shareholders funds | 939,462 | 667,023 | 677,930 | 672,363 | 677,279 | 699,985 | 713,047 | 721,855 | 719,136 | 816,753 | 755,728 | 651,998 | 659,727 | 679,951 | 401,021 |
| 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 | 7,987 | 3,879 | 3,879 | 3,649 | 1,870 | 1,870 | 1,586 | 1,586 | 1,586 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,141 | -6,320 | 7,396 | -1,395 | -29,934 | 29,163 | -26,189 | 31,296 | -509 | -32,487 | 48,268 | 1,132 | 7,014 | 4,852 | 8,309 |
| Creditors | -3,456 | -318 | 1,520 | -1,122 | -4,799 | 7,329 | -3,138 | 4,938 | 504 | ||||||
| Accruals and Deferred Income | 4,785 | -876 | -3,341 | 2,829 | 8,360 | -6,216 | 350 | -1,850 | 2,188 | -51,190 | 44,815 | 6,275 | -34,234 | 35,765 | 4,097 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -309,614 | 309,614 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 150,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -12,380 | 7,993 | -9,941 | 5,222 | 3,002 | -2,542 | 2,195 | 1,510 | 661 | -30,380 | 26,466 | 2,301 | 1 | 266,155 | 398,530 |
| cash and cash equivalents | |||||||||||||||
| cash | -26,549 | 3,058 | -1,569 | 25,060 | -224,731 | 13,983 | -25,413 | 41,170 | 42,548 | 96,351 | -13,691 | -60,141 | 57,639 | 72,285 | |
| overdraft | |||||||||||||||
| change in cash | -26,549 | 3,058 | -1,569 | 25,060 | -224,731 | 13,983 | -25,413 | 41,170 | 42,548 | 96,351 | -13,691 | -60,141 | 57,639 | 72,285 |
headway cotswold trust limited Credit Report and Business Information
Headway Cotswold Trust Limited Competitor Analysis
Perform a competitor analysis for headway cotswold trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
headway cotswold trust limited Ownership
HEADWAY COTSWOLD TRUST LIMITED group structure
Headway Cotswold Trust Limited has no subsidiary companies.
Ultimate parent company
HEADWAY COTSWOLD TRUST LIMITED
02274966
headway cotswold trust limited directors
Headway Cotswold Trust Limited currently has 7 directors. The longest serving directors include Mr Christopher Johnson (Jul 1997) and Mr Peter Davies (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Johnson | England | 76 years | Jul 1997 | - | Director |
| Mr Peter Davies | England | 72 years | May 2011 | - | Director |
| Mrs Hilary Osborne | England | 73 years | May 2012 | - | Director |
| Mrs Pauline Lonsdale | 74 years | Sep 2014 | - | Director | |
| Dr Fiona Cranmore | 65 years | Jul 2017 | - | Director | |
| Mr John Bees | 74 years | May 2024 | - | Director | |
| Mrs Amy Hewitt | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
599k
+133%
operating profit
396.6k
0%
gross margin
33.7%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
939.5k
+0.41%
total assets
1.1m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
headway cotswold trust limited company details
company number
02274966
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMON JAMES GILL
auditor
-
address
headway house pullman court, off great western road, gloucester, gloucestershire, GL1 3EP
Bank
-
Legal Advisor
-
headway cotswold trust 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 did not find charges/mortgages relating to headway cotswold trust limited.
headway cotswold trust 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 HEADWAY COTSWOLD TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
headway cotswold trust limited Companies House Filings - See Documents
| date | description | view/download |
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