whitchurch silk mill trust
whitchurch silk mill trust Company Information
Company Number
02506000
Next Accounts
Dec 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
28 winchester street, whitchurch, hampshire, RG28 7AL
whitchurch silk mill trust Estimated Valuation
Pomanda estimates the enterprise value of WHITCHURCH SILK MILL TRUST at £256.5k based on a Turnover of £432.5k and 0.59x industry multiple (adjusted for size and gross margin).
whitchurch silk mill trust Estimated Valuation
Pomanda estimates the enterprise value of WHITCHURCH SILK MILL TRUST at £1.8m based on an EBITDA of £200.4k and a 8.81x industry multiple (adjusted for size and gross margin).
whitchurch silk mill trust Estimated Valuation
Pomanda estimates the enterprise value of WHITCHURCH SILK MILL TRUST at £913.9k based on Net Assets of £515.2k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitchurch Silk Mill Trust Overview
Whitchurch Silk Mill Trust is a live company located in hampshire, RG28 7AL with a Companies House number of 02506000. It operates in the weaving of textiles sector, SIC Code 13200. Founded in May 1990, it's largest shareholder is unknown. Whitchurch Silk Mill Trust is a mature, micro sized company, Pomanda has estimated its turnover at £432.5k with low growth in recent years.
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Whitchurch Silk Mill Trust Health Check
Pomanda's financial health check has awarded Whitchurch Silk Mill Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £432.5k, make it smaller than the average company (£4.3m)
£432.5k - Whitchurch Silk Mill Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - Whitchurch Silk Mill Trust
9.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Whitchurch Silk Mill Trust
45.2% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (8.3%)
37.6% - Whitchurch Silk Mill Trust
8.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Whitchurch Silk Mill Trust
38 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£25.3k)
£24k - Whitchurch Silk Mill Trust
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£78.8k)
£61.8k - Whitchurch Silk Mill Trust
£78.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch Silk Mill Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch Silk Mill Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (82 days)
26 days - Whitchurch Silk Mill Trust
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (123 weeks)
29 weeks - Whitchurch Silk Mill Trust
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a similar level of debt than the average (17.5%)
16.1% - Whitchurch Silk Mill Trust
17.5% - Industry AVG
WHITCHURCH SILK MILL TRUST financials
Whitchurch Silk Mill Trust's latest turnover from March 2024 is £432.5 thousand and the company has net assets of £515.2 thousand. According to their latest financial statements, Whitchurch Silk Mill Trust has 7 employees and maintains cash reserves of £56.2 thousand 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 | 432,463 | 293,996 | 320,390 | 410,062 | 292,710 | 1,153,272 | 892,096 | 284,792 | 205,752 | 151,025 | 87,526 | 109,668 | 155,515 | 76,337 | 102,554 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 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 | 0 |
| Pre-Tax Profit | 124,212 | -148,334 | -37,252 | 123,235 | -45,958 | 316,670 | -59,500 | 32,600 | 19,303 | 10,332 | 17,151 | 19,308 | 38,156 | -49,000 | -52,763 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 124,212 | -148,334 | -37,252 | 123,235 | -45,958 | 316,670 | -59,500 | 32,600 | 19,303 | 10,332 | 17,151 | 19,308 | 38,156 | -49,000 | -52,763 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 124,212 | -148,334 | -37,252 | 123,235 | -45,958 | 316,670 | -59,500 | 32,600 | 19,303 | 10,332 | 17,151 | 19,308 | 38,156 | -49,000 | -52,763 |
| Employee Costs | 168,071 | 187,528 | 179,686 | 135,358 | 154,616 | 176,807 | 152,854 | 120,098 | 90,596 | 76,105 | |||||
| Number Of Employees | 7 | 11 | 8 | 7 | 7 | 9 | 10 | 15 | 4 | 4 | |||||
| EBITDA* |
* 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 | 271,231 | 309,265 | 350,800 | 371,364 | 413,314 | 464,887 | 7,024 | 5,556 | 7,142 | 7,370 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 118,678 | 115,098 | 97,118 | 80,500 | 89,601 | 0 | 0 | 69,341 | 46,170 | 34,072 | 19,228 | 31,904 | 22,695 | 79,899 | 68,652 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 389,909 | 424,363 | 447,918 | 451,864 | 502,915 | 464,887 | 7,024 | 74,897 | 53,312 | 41,442 | 19,228 | 31,904 | 22,695 | 79,899 | 68,652 |
| Stock & work in progress | 17,034 | 15,309 | 20,607 | 4,281 | 5,924 | 24,131 | 8,931 | 1,036 | 1,668 | 2,752 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,501 | 35,230 | 0 | 83,328 | 25,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,092 | 917 | 8,941 | 12,167 | 24,900 | 36,324 | 280,645 | 7,843 | 40,888 | 12,725 | 4,131 | 2,293 | 3,558 | 1,963 | 1,691 |
| Cash | 56,182 | 65,984 | 153,659 | 174,243 | 17,832 | 52,395 | 121,542 | 216,142 | 155,426 | 139,267 | 142,070 | 126,752 | 106,179 | 69,594 | 118,851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,809 | 117,440 | 183,207 | 274,019 | 73,752 | 112,850 | 411,118 | 225,417 | 199,337 | 154,744 | 146,201 | 129,045 | 109,737 | 71,557 | 120,542 |
| total assets | 613,718 | 541,803 | 631,125 | 725,883 | 576,667 | 577,737 | 418,142 | 300,314 | 252,649 | 196,186 | 165,429 | 160,949 | 132,432 | 151,456 | 189,194 |
| 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 | 564 | 7,428 | 12,265 | 4,619 | 59,572 | 222,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,428 | 138,879 | 77,688 | 133,248 | 96,722 | 0 | 0 | 53,075 | 37,013 | 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 | 2,068 | 11,350 | 6,665 | 3,774 | 21,965 | 18,846 | 12,818 | 5,090 | 6,087 | 5,940 | 359 | 354 | 354 | 330 | 315 |
| total current liabilities | 98,496 | 150,793 | 91,781 | 149,287 | 123,306 | 78,418 | 235,493 | 58,165 | 43,100 | 5,940 | 359 | 354 | 354 | 330 | 315 |
| 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 | 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 | 0 | 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 | 0 | 0 |
| total liabilities | 98,496 | 150,793 | 91,781 | 149,287 | 123,306 | 78,418 | 235,493 | 58,165 | 43,100 | 5,940 | 359 | 354 | 354 | 330 | 315 |
| net assets | 515,222 | 391,010 | 539,344 | 576,596 | 453,361 | 499,319 | 182,649 | 242,149 | 209,549 | 190,246 | 165,070 | 160,595 | 132,078 | 151,126 | 188,879 |
| total shareholders funds | 515,222 | 391,010 | 539,344 | 576,596 | 453,361 | 499,319 | 182,649 | 242,149 | 209,549 | 190,246 | 165,070 | 160,595 | 132,078 | 151,126 | 188,879 |
| 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 | |||||||||||||||
| Depreciation | 38,034 | 51,280 | 49,560 | 47,642 | 47,160 | 22,030 | 4,317 | 1,586 | 1,397 | 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 | 0 | 0 |
| Stock | 1,725 | -5,298 | 16,326 | -1,643 | -18,207 | 15,200 | 7,895 | -632 | -1,084 | 2,752 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,446 | 27,206 | -86,554 | 45,499 | 13,672 | -244,321 | 272,406 | -34,004 | 29,518 | 8,594 | 1,838 | -1,265 | 1,595 | 272 | 1,691 |
| Creditors | -564 | -6,864 | -4,837 | 7,646 | -54,953 | -163,103 | 222,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,282 | 4,685 | 2,891 | -18,191 | 3,119 | 6,028 | 7,728 | -997 | 147 | 5,581 | 5 | 0 | 24 | 15 | 315 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -479,893 | 0 | |||||||||||||
| Change in Investments | 3,580 | 17,980 | 16,618 | -9,101 | 89,601 | 0 | -69,341 | 23,171 | 12,098 | 14,844 | -12,676 | 9,209 | -57,204 | 11,247 | 68,652 |
| cash flow from investments | -479,893 | 69,341 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -42,451 | 61,191 | -55,560 | 36,526 | 96,722 | 0 | -53,075 | 16,062 | 37,013 | 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 | 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 | 0 | 0 |
| cash flow from financing | -42,451 | 61,191 | -55,560 | 36,526 | 96,722 | 0 | -53,075 | 16,062 | 37,013 | 14,844 | -12,676 | 9,209 | -57,204 | 11,247 | 241,642 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,802 | -87,675 | -20,584 | 156,411 | -34,563 | -69,147 | -94,600 | 60,716 | 16,159 | -2,803 | 15,318 | 20,573 | 36,585 | -49,257 | 118,851 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,802 | -87,675 | -20,584 | 156,411 | -34,563 | -69,147 | -94,600 | 60,716 | 16,159 | -2,803 | 15,318 | 20,573 | 36,585 | -49,257 | 118,851 |
whitchurch silk mill trust Credit Report and Business Information
Whitchurch Silk Mill Trust Competitor Analysis
Perform a competitor analysis for whitchurch silk mill trust by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG28 area or any other competitors across 12 key performance metrics.
whitchurch silk mill trust Ownership
WHITCHURCH SILK MILL TRUST group structure
Whitchurch Silk Mill Trust has 1 subsidiary company.
Ultimate parent company
WHITCHURCH SILK MILL TRUST
02506000
1 subsidiary
whitchurch silk mill trust directors
Whitchurch Silk Mill Trust currently has 11 directors. The longest serving directors include Mr Kevin Wheeler (Mar 2016) and Mrs Annette Poulton (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Wheeler | 64 years | Mar 2016 | - | Director | |
| Mrs Annette Poulton | 76 years | Sep 2016 | - | Director | |
| Mr Andrejs Alferovs | 66 years | Nov 2019 | - | Director | |
| Dr Elizabeth Hide | 57 years | Nov 2019 | - | Director | |
| Ms Marion Brinton | 62 years | Jul 2021 | - | Director | |
| Mr Andrew Mason | 49 years | Sep 2021 | - | Director | |
| Mr Andrew Mason | 49 years | Sep 2021 | - | Director | |
| Councillor Chloe Ashfield | 46 years | Jul 2022 | - | Director | |
| Mr Callum Nicolson | England | 29 years | May 2023 | - | Director |
| Mrs Anna Hutton | 47 years | Nov 2023 | - | Director |
P&L
March 2024turnover
432.5k
+47%
operating profit
162.4k
0%
gross margin
45.2%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
515.2k
+0.32%
total assets
613.7k
+0.13%
cash
56.2k
-0.15%
net assets
Total assets minus all liabilities
whitchurch silk mill trust company details
company number
02506000
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
13200 - Weaving of textiles
91030 - Operation of historical sites and buildings and similar visitor attractions
91020 - Museum activities
incorporation date
May 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KERRY LAWRANCE
auditor
-
address
28 winchester street, whitchurch, hampshire, RG28 7AL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
whitchurch silk mill 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 whitchurch silk mill trust.
whitchurch silk mill 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.
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whitchurch silk mill trust Companies House Filings - See Documents
| date | description | view/download |
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