st martins housing trust
st martins housing trust Company Information
Company Number
02390375
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
st martins house, 120 thorpe road, norwich, norfolk, NR1 1RT
st martins housing trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS HOUSING TRUST at £6.2m based on a Turnover of £9.1m and 0.69x industry multiple (adjusted for size and gross margin).
st martins housing trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS HOUSING TRUST at £13.4m based on an EBITDA of £2m and a 6.71x industry multiple (adjusted for size and gross margin).
st martins housing trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS HOUSING TRUST at £33.7m based on Net Assets of £11.2m and 3.02x industry multiple (adjusted for liquidity).
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St Martins Housing Trust Overview
St Martins Housing Trust is a live company located in norwich, NR1 1RT with a Companies House number of 02390375. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1989, it's largest shareholder is unknown. St Martins Housing Trust is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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St Martins Housing Trust Health Check
Pomanda's financial health check has awarded St Martins Housing Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £9.1m, make it larger than the average company (£484.8k)
£9.1m - St Martins Housing Trust
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - St Martins Housing Trust
6.5% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - St Martins Housing Trust
68.1% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (3.5%)
17.7% - St Martins Housing Trust
3.5% - Industry AVG
Employees
with 188 employees, this is above the industry average (14)
188 - St Martins Housing Trust
14 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£25.1k)
£28.5k - St Martins Housing Trust
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is more efficient (£39.7k)
£48.2k - St Martins Housing Trust
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
13 days - St Martins Housing Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (6 days)
17 days - St Martins Housing Trust
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Martins Housing Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is less cash available to meet short term requirements (240 weeks)
176 weeks - St Martins Housing Trust
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (12.7%)
8.3% - St Martins Housing Trust
12.7% - Industry AVG
ST MARTINS HOUSING TRUST financials
St Martins Housing Trust's latest turnover from March 2024 is £9.1 million and the company has net assets of £11.2 million. According to their latest financial statements, St Martins Housing Trust has 188 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,055,474 | 7,399,147 | 7,142,322 | 6,671,710 | 5,988,979 | 5,163,092 | 4,473,936 | 4,252,063 | 5,031,903 | 3,656,161 | 3,495,356 | 3,107,818 | 2,929,462 | 2,893,012 | 3,038,194 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 5,988,979 | ||||||||||||||
| Admin Expenses | 4,868,823 | ||||||||||||||
| Operating Profit | 1,120,156 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,297,068 | 164,248 | 739,136 | 983,542 | 1,120,156 | 493,576 | 262,964 | 185,782 | 1,234,056 | 313,969 | 291,882 | 127,864 | 66,560 | 126,745 | 341,260 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,297,068 | 164,248 | 739,136 | 983,542 | 1,120,156 | 493,576 | 262,964 | 185,782 | 1,234,056 | 313,969 | 291,882 | 127,864 | 66,560 | 126,745 | 341,260 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,297,068 | 164,248 | 739,136 | 983,542 | 1,120,156 | 493,576 | 262,964 | 185,782 | 1,234,056 | 313,969 | 291,882 | 127,864 | 66,560 | 126,745 | 341,260 |
| Employee Costs | 5,363,085 | 4,786,141 | 4,370,179 | 3,904,288 | 3,269,285 | 2,883,698 | 2,790,909 | 2,588,149 | 2,343,914 | 2,088,124 | 1,990,261 | 1,922,481 | 1,826,356 | 1,798,962 | 1,759,082 |
| Number Of Employees | 188 | 183 | 178 | 164 | 146 | 134 | 129 | 123 | 88 | 84 | 83 | 77 | 75 | 88 | 91 |
| EBITDA* | 1,291,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 8,424,466 | 7,802,036 | 3,979,309 | 4,016,477 | 3,983,487 | 4,094,083 | 4,634,567 | 4,596,336 | 4,556,818 | 3,956,498 | 3,512,626 | 3,622,031 | 3,548,888 | 3,590,837 | 3,612,844 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 580,000 | 580,000 | 550,000 | 320,000 | 434,000 | 434,000 | 135,000 | 135,000 | 302,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,004,466 | 8,382,036 | 4,529,309 | 4,336,477 | 4,417,487 | 4,528,083 | 4,769,567 | 4,731,336 | 4,859,476 | 3,956,498 | 3,512,626 | 3,622,031 | 3,548,888 | 3,590,837 | 3,612,844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 268 |
| Trade Debtors | 345,351 | 287,210 | 149,480 | 209,039 | 346,118 | 279,503 | 65,446 | 168,670 | 199,139 | 95,779 | 438,593 | 103,930 | 161,375 | 57,069 | 59,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,786 | 138,732 | 324,575 | 191,775 | 84,731 | 87,509 | 99,125 | 174,731 | 220,828 | 63,832 | 68,659 | 66,984 | 64,567 | 33,482 | 48,566 |
| Cash | 2,668,152 | 2,054,183 | 5,576,305 | 5,609,583 | 4,360,105 | 2,863,372 | 2,084,655 | 1,388,954 | 1,065,028 | 1,020,949 | 738,018 | 682,947 | 575,053 | 636,292 | 490,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,185,289 | 2,480,125 | 6,050,360 | 6,010,397 | 4,790,954 | 3,230,384 | 2,249,226 | 1,732,355 | 1,514,995 | 1,180,560 | 1,245,270 | 853,861 | 800,995 | 726,961 | 598,943 |
| total assets | 12,189,755 | 10,862,161 | 10,579,669 | 10,346,874 | 9,208,441 | 7,758,467 | 7,018,793 | 6,463,691 | 6,374,471 | 5,137,058 | 4,757,896 | 4,475,892 | 4,349,883 | 4,317,798 | 4,211,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,304 | 17,996 | 17,187 | 0 | 0 | 0 | 0 | 163 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,610 | 16,053 | 15,514 | 14,827 | 20,493 | 18,334 |
| Trade Creditors | 138,314 | 229,671 | 143,492 | 87,230 | 124,067 | 35,443 | 64,633 | 45,820 | 92,063 | 52,844 | 92,170 | 95,802 | 73,119 | 78,948 | 48,623 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 648,300 | 536,871 | 511,411 | 1,074,014 | 1,242,972 | 1,001,778 | 457,604 | 165,974 | 201,172 | 198,619 | 79,718 | 69,911 | 78,935 | 92,590 | 130,958 |
| total current liabilities | 786,614 | 766,542 | 654,903 | 1,161,244 | 1,367,039 | 1,037,221 | 540,541 | 229,790 | 310,422 | 268,073 | 187,941 | 181,227 | 166,881 | 192,194 | 197,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 119,711 | 138,324 | 157,129 | 174,893 | 192,059 | 208,651 | 224,852 | 234,014 | 249,027 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 223,059 | 212,605 | 206,000 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 223,059 | 212,605 | 206,000 | 206,000 | 0 | 0 | 119,711 | 138,324 | 157,129 | 174,893 | 192,059 | 208,651 | 224,852 | 234,014 | 249,027 |
| total liabilities | 1,009,673 | 979,147 | 860,903 | 1,367,244 | 1,367,039 | 1,037,221 | 660,252 | 368,114 | 467,551 | 442,966 | 380,000 | 389,878 | 391,733 | 426,208 | 446,942 |
| net assets | 11,180,082 | 9,883,014 | 9,718,766 | 8,979,630 | 7,841,402 | 6,721,246 | 6,358,541 | 6,095,577 | 5,906,920 | 4,694,092 | 4,377,896 | 4,086,014 | 3,958,150 | 3,891,590 | 3,764,845 |
| total shareholders funds | 11,180,082 | 9,883,014 | 9,718,766 | 8,979,630 | 7,841,402 | 6,721,246 | 6,358,541 | 6,095,577 | 5,906,920 | 4,694,092 | 4,377,896 | 4,086,014 | 3,958,150 | 3,891,590 | 3,764,845 |
| Mar 2024 | 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 | 1,120,156 | ||||||||||||||
| Depreciation | 385,116 | 280,359 | 227,993 | 193,303 | 171,249 | 176,468 | 189,386 | 196,131 | 172,848 | 110,754 | 145,723 | 108,319 | 124,662 | 120,419 | 127,242 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -150 | 268 |
| Debtors | 91,195 | -48,113 | 73,241 | -30,035 | 63,837 | 202,441 | -178,830 | -76,566 | 260,356 | -347,641 | 336,338 | -55,028 | 135,391 | -17,848 | 108,399 |
| Creditors | -91,357 | 86,179 | 56,262 | -36,837 | 88,624 | -29,190 | 18,813 | -46,243 | 39,219 | -39,326 | -3,632 | 22,683 | -5,829 | 30,325 | 48,623 |
| Accruals and Deferred Income | 111,429 | 25,460 | -562,603 | -168,958 | 241,194 | 544,174 | 291,630 | -35,198 | 2,553 | 118,901 | 9,807 | -9,024 | -13,655 | -38,368 | 130,958 |
| Deferred Taxes & Provisions | 10,454 | 6,605 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,557,386 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,318 | -182,342 | -82,713 | -92,236 | -876,658 |
| Change in Investments | 0 | 30,000 | 230,000 | -114,000 | 0 | 299,000 | 0 | -167,658 | 302,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -30,000 | -230,000 | 114,000 | 0 | -299,000 | 0 | 167,658 | -302,658 | 0 | -36,318 | -182,342 | -82,713 | -92,236 | -876,658 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,610 | 557 | 539 | 687 | -5,666 | 2,159 | 18,334 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -119,711 | -18,613 | -18,805 | -17,764 | -17,166 | -16,592 | -16,201 | -9,162 | -15,013 | 249,027 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 154,686 | 0 | 3,690,946 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 613,969 | -3,522,122 | -33,278 | 1,249,478 | 1,496,733 | 778,717 | 695,701 | 323,926 | 44,079 | 282,931 | 55,071 | 107,894 | -61,239 | 146,016 | 490,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -18,304 | 308 | 809 | 17,187 | 0 | 0 | 0 | -163 | 163 | 0 |
| change in cash | 613,969 | -3,522,122 | -33,278 | 1,249,478 | 1,496,733 | 797,021 | 695,393 | 323,117 | 26,892 | 282,931 | 55,071 | 107,894 | -61,076 | 145,853 | 490,276 |
st martins housing trust Credit Report and Business Information
St Martins Housing Trust Competitor Analysis
Perform a competitor analysis for st martins housing trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NR1 area or any other competitors across 12 key performance metrics.
st martins housing trust Ownership
ST MARTINS HOUSING TRUST group structure
St Martins Housing Trust has no subsidiary companies.
Ultimate parent company
ST MARTINS HOUSING TRUST
02390375
st martins housing trust directors
St Martins Housing Trust currently has 11 directors. The longest serving directors include Mr Nicholas Williams (Nov 1991) and Mrs Katherine Daynes (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Williams | 77 years | Nov 1991 | - | Director | |
| Mrs Katherine Daynes | England | 71 years | May 2010 | - | Director |
| Mr Brian Walker | England | 77 years | May 2010 | - | Director |
| Mr Colin Bland | England | 73 years | Jan 2012 | - | Director |
| Mr David Brief | England | 71 years | Sep 2014 | - | Director |
| Mrs Rose Barnes | England | 67 years | Sep 2020 | - | Director |
| Dr Rachel Thomson | England | 56 years | Mar 2023 | - | Director |
| Mrs Gail Harris | 71 years | May 2023 | - | Director | |
| Mr Tristan Gordon | England | 35 years | Sep 2024 | - | Director |
| Mr Tristan Gordon | United Kingdom | 35 years | Sep 2024 | - | Director |
P&L
March 2024turnover
9.1m
+22%
operating profit
1.6m
0%
gross margin
68.1%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.2m
+0.13%
total assets
12.2m
+0.12%
cash
2.7m
+0.3%
net assets
Total assets minus all liabilities
st martins housing trust company details
company number
02390375
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
st martins housing trust limited (January 1990)
accountant
-
auditor
LARKING GOWEN LLP
address
st martins house, 120 thorpe road, norwich, norfolk, NR1 1RT
Bank
BARCLAYS BANK PLC
Legal Advisor
MILLS & REEVE LLP
st martins housing 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 2 charges/mortgages relating to st martins housing trust. Currently there are 0 open charges and 2 have been satisfied in the past.
st martins housing 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 ST MARTINS HOUSING TRUST. This can take several minutes, an email will notify you when this has completed.
st martins housing trust Companies House Filings - See Documents
| date | description | view/download |
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