the tabley house collection trust Company Information
Company Number
02502359
Next Accounts
Jul 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
the university of manchester, g.005 john owens building, manchester, M13 9PL
Website
http://tableyhouse.co.ukthe tabley house collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £134.1k based on a Turnover of £171.2k and 0.78x industry multiple (adjusted for size and gross margin).
the tabley house collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £0 based on an EBITDA of £-630 and a 10.51x industry multiple (adjusted for size and gross margin).
the tabley house collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £0 based on Net Assets of £0 and 1.86x industry multiple (adjusted for liquidity).
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The Tabley House Collection Trust Overview
The Tabley House Collection Trust is a live company located in manchester, M13 9PL with a Companies House number of 02502359. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1990, it's largest shareholder is unknown. The Tabley House Collection Trust is a mature, micro sized company, Pomanda has estimated its turnover at £171.2k with declining growth in recent years.
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The Tabley House Collection Trust Health Check
Pomanda's financial health check has awarded The Tabley House Collection Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£448k)
- The Tabley House Collection Trust
£448k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)
- The Tabley House Collection Trust
5.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (53%)
- The Tabley House Collection Trust
53% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
- The Tabley House Collection Trust
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Tabley House Collection Trust
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- The Tabley House Collection Trust
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is equally as efficient (£52.4k)
- The Tabley House Collection Trust
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (7 days)
- The Tabley House Collection Trust
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Tabley House Collection Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tabley House Collection Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tabley House Collection Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (7.6%)
100% - The Tabley House Collection Trust
7.6% - Industry AVG
THE TABLEY HOUSE COLLECTION TRUST financials
The Tabley House Collection Trust's latest turnover from October 2023 is estimated at £171.2 thousand and the company has net assets of 0. According to their latest financial statements, The Tabley House Collection Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 66,369 | 61,353 | 74,619 | 69,785 | 68,273 | 67,235 | 66,001 | 63,280 | 63,947 | 55,271 | 45,689 | 50,768 | 88,709 | ||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 66,369 | 61,353 | |||||||||||||
Admin Expenses | 66,369 | 61,353 | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Interest Payable | 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 | ||
Pre-Tax Profit | 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 | ||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Employee Costs | 50,589 | 46,117 | 43,415 | 42,879 | 42,603 | 38,573 | 32,440 | 31,276 | 24,472 | 30,012 | 51,315 | ||||
Number Of Employees | 3 | 3 | 2 | 3 | |||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 1,000 | 1,500 | 2,500 | 4,000 |
Trade Debtors | 16,452 | 0 | 0 | 29,237 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 5,100 | 5,764 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,898 | 10,590 | 6,129 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 24,010 | 22,221 | 0 | 4,515 | 8,043 | 34,099 | 13,358 | 19,544 | 20,144 | 17,506 | 7,994 | 20,082 | 9,507 | 11,415 |
misc current assets | 0 | 0 | 0 | 0 | 17,835 | 7,084 | 550 | 1,100 | 0 | 480 | 960 | 4,375 | 0 | 0 | 0 |
total current assets | 40,350 | 34,600 | 28,350 | 29,915 | 22,350 | 15,127 | 35,149 | 15,217 | 20,044 | 21,124 | 18,966 | 13,369 | 21,582 | 17,107 | 21,179 |
total assets | 40,350 | 34,600 | 28,350 | 29,915 | 22,350 | 15,127 | 35,149 | 15,217 | 20,044 | 21,124 | 18,966 | 13,369 | 21,582 | 17,107 | 21,179 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 29,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 26,132 | 0 | 0 | 0 | 0 | 0 | 11,707 | 11,343 | 2,018 |
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 | 0 | 34,600 | 28,350 | 0 | 22,350 | 15,127 | 9,017 | 15,217 | 20,044 | 21,124 | 18,966 | 13,369 | 9,875 | 5,764 | 19,161 |
total current liabilities | 0 | 34,600 | 28,350 | 29,915 | 22,350 | 15,127 | 35,149 | 15,217 | 20,044 | 21,124 | 18,966 | 13,369 | 21,582 | 17,107 | 21,179 |
loans | 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 |
Accruals and Deferred Income | 40,350 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,350 | 34,600 | 28,350 | 29,915 | 22,350 | 15,127 | 35,149 | 15,217 | 20,044 | 21,124 | 18,966 | 13,369 | 21,582 | 17,107 | 21,179 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||
Stock | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | -500 | -500 | -1,000 | -1,500 | 4,000 |
Debtors | 29,760 | 4,461 | -23,786 | 29,915 | 0 | 0 | -259 | 259 | 0 | 0 | 0 | 0 | -5,100 | -664 | 5,764 |
Creditors | 0 | 0 | -29,915 | 29,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,750 | 6,250 | 28,350 | -22,350 | 7,223 | 6,110 | -6,200 | -4,827 | -1,080 | 2,158 | 5,597 | 3,494 | 4,111 | -13,397 | 19,161 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,789 | 22,221 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -26,132 | 26,132 | 0 | 0 | 0 | 0 | -11,707 | 364 | 9,325 | 2,018 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 0 | 0 | -26,132 | 26,132 | 0 | 0 | 0 | 0 | -11,707 | 364 | 9,325 | 2,018 | ||
cash and cash equivalents | |||||||||||||||
cash | -24,010 | 1,789 | 22,221 | -4,515 | -3,528 | -26,056 | 20,741 | -6,186 | -600 | 2,638 | 9,512 | -12,088 | 10,575 | -1,908 | 11,415 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,010 | 1,789 | 22,221 | -4,515 | -3,528 | -26,056 | 20,741 | -6,186 | -600 | 2,638 | 9,512 | -12,088 | 10,575 | -1,908 | 11,415 |
the tabley house collection trust Credit Report and Business Information
The Tabley House Collection Trust Competitor Analysis
Perform a competitor analysis for the tabley house collection trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
the tabley house collection trust Ownership
THE TABLEY HOUSE COLLECTION TRUST group structure
The Tabley House Collection Trust has no subsidiary companies.
Ultimate parent company
THE TABLEY HOUSE COLLECTION TRUST
02502359
the tabley house collection trust directors
The Tabley House Collection Trust currently has 6 directors. The longest serving directors include Ms Mary Pye (Mar 1995) and Ms Karen Lynskey (Sep 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mary Pye | England | 76 years | Mar 1995 | - | Director |
Ms Karen Lynskey | 62 years | Sep 2008 | - | Director | |
Ms Sarah Webb | England | 53 years | May 2009 | - | Director |
Ms Carole Cooper | 76 years | Nov 2011 | - | Director | |
Mr Christopher Tetlow | 81 years | Dec 2012 | - | Director | |
Mrs Margaret Bradbury | 49 years | Nov 2021 | - | Director |
P&L
October 2023turnover
171.2k
+158%
operating profit
-630.3
0%
gross margin
32.8%
-67.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
40.4k
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
the tabley house collection trust company details
company number
02502359
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the university of manchester, g.005 john owens building, manchester, M13 9PL
Bank
-
Legal Advisor
-
the tabley house collection 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 did not find charges/mortgages relating to the tabley house collection trust.
the tabley house collection trust Companies House Filings - See Documents
date | description | view/download |
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