st matthias conservation trust limited
st matthias conservation trust limited Company Information
Company Number
02622384
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
st matthias old church, poplar high street, london, E14 0AE
st matthias conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHIAS CONSERVATION TRUST LIMITED at £53.9k based on a Turnover of £121.8k and 0.44x industry multiple (adjusted for size and gross margin).
st matthias conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHIAS CONSERVATION TRUST LIMITED at £282.8k based on an EBITDA of £63.7k and a 4.44x industry multiple (adjusted for size and gross margin).
st matthias conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHIAS CONSERVATION TRUST LIMITED at £2.1m based on Net Assets of £676.6k and 3.12x industry multiple (adjusted for liquidity).
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St Matthias Conservation Trust Limited Overview
St Matthias Conservation Trust Limited is a live company located in london, E14 0AE with a Companies House number of 02622384. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1991, it's largest shareholder is unknown. St Matthias Conservation Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.8k with rapid growth in recent years.
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St Matthias Conservation Trust Limited Health Check
Pomanda's financial health check has awarded St Matthias Conservation Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£454.9k)
£121.8k - St Matthias Conservation Trust Limited
£454.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.2%)
40% - St Matthias Conservation Trust Limited
5.2% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - St Matthias Conservation Trust Limited
67.9% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (3.5%)
45.7% - St Matthias Conservation Trust Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- St Matthias Conservation Trust Limited
13 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£23.6k)
- St Matthias Conservation Trust Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£38.3k)
- St Matthias Conservation Trust Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthias Conservation Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthias Conservation Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthias Conservation Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 901 weeks, this is more cash available to meet short term requirements (247 weeks)
901 weeks - St Matthias Conservation Trust Limited
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (12.9%)
3.5% - St Matthias Conservation Trust Limited
12.9% - Industry AVG
ST MATTHIAS CONSERVATION TRUST LIMITED financials
St Matthias Conservation Trust Limited's latest turnover from March 2023 is £121.8 thousand and the company has net assets of £676.6 thousand. According to their latest financial statements, we estimate that St Matthias Conservation Trust Limited has 4 employees and maintains cash reserves of £119.3 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 | 121,834 | 72,904 | 89,756 | 44,510 | 70,453 | 55,981 | 51,598 | 86,952 | 78,519 | 39,686 | 45,326 | 48,805 | 62,738 | 55,833 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 46,881 | 21,079 | 63,846 | -8,524 | -8,354 | 6,016 | -15,943 | 9,062 | 21,323 | -21,087 | 4,276 | -24,148 | -14,096 | -11,255 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 46,881 | 21,079 | 63,846 | -8,524 | -8,354 | 6,016 | -15,943 | 9,062 | 21,323 | -21,087 | 4,276 | -24,148 | -14,096 | -11,255 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 46,881 | 21,079 | 63,846 | -8,524 | -8,354 | 6,016 | -15,943 | 9,062 | 21,323 | -21,087 | 4,276 | -24,148 | -14,096 | -11,255 |
| Employee Costs | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,534 | 21,267 | 13,030 | 30,686 | 30,644 | 21,781 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 558,618 | 555,389 | 544,187 | 542,871 | 548,714 | 554,560 | 561,056 | 566,002 | 572,110 | 575,735 | 582,710 | 589,685 | 597,458 | 590,983 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 558,618 | 555,389 | 544,187 | 542,871 | 548,714 | 554,560 | 561,056 | 566,002 | 572,110 | 575,735 | 582,710 | 589,685 | 597,458 | 590,983 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,200 | 4,740 | 0 | 2,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,239 | 15,230 | 11,078 | 18,695 | 14,914 | 9,111 | 3,382 | 140 | 433 | 510 | 2,028 | 156 | 5,261 | 5,545 |
| Cash | 119,331 | 88,702 | 91,227 | 19,226 | 23,530 | 30,051 | 28,408 | 48,512 | 20,716 | 3,359 | 8,858 | 5,151 | 2,551 | 8,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,570 | 103,932 | 102,305 | 37,921 | 41,644 | 43,902 | 31,790 | 51,062 | 21,149 | 3,869 | 10,886 | 5,307 | 7,812 | 13,590 |
| total assets | 701,188 | 659,321 | 646,492 | 580,792 | 590,358 | 598,462 | 592,846 | 617,064 | 593,259 | 579,604 | 593,596 | 594,992 | 605,270 | 604,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,839 | 3,304 | 4,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,710 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,398 | 2,545 | 2,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,650 | 1,600 | 5,526 | 35,991 | 37,033 | 36,783 | 37,183 | 40,748 | 30,715 | 38,383 | 31,288 | 36,960 | 23,090 | 8,297 |
| total current liabilities | 6,887 | 7,449 | 12,654 | 35,991 | 37,033 | 36,783 | 37,183 | 45,458 | 30,715 | 38,383 | 31,288 | 36,960 | 23,090 | 8,297 |
| loans | 17,068 | 19,436 | 20,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 626 | 2,710 | 4,774 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,694 | 22,146 | 25,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,581 | 29,595 | 37,845 | 35,991 | 37,033 | 36,783 | 37,183 | 45,458 | 30,715 | 38,383 | 31,288 | 36,960 | 23,090 | 8,297 |
| net assets | 676,607 | 629,726 | 608,647 | 544,801 | 553,325 | 561,679 | 555,663 | 571,606 | 562,544 | 541,221 | 562,308 | 558,032 | 582,180 | 596,276 |
| total shareholders funds | 676,607 | 629,726 | 608,647 | 544,801 | 553,325 | 561,679 | 555,663 | 571,606 | 562,544 | 541,221 | 562,308 | 558,032 | 582,180 | 596,276 |
| 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 | 8,083 | 7,798 | 9,626 | 5,843 | 5,846 | 6,496 | 6,496 | 6,108 | 6,225 | 6,975 | 6,975 | 8,240 | 8,470 | 6,997 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,009 | 4,152 | -7,617 | 581 | 4,263 | 10,469 | 832 | 2,117 | -77 | -1,518 | 1,872 | -5,105 | -284 | 5,545 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,710 | 4,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50 | -3,926 | -30,465 | -1,042 | 250 | -400 | -3,565 | 10,033 | -7,668 | 7,095 | -5,672 | 13,870 | 14,793 | 8,297 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -465 | -1,279 | 4,583 | 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 | -2,368 | -981 | 20,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,231 | -2,064 | 7,319 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,064 | -4,324 | 32,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607,531 |
| cash and cash equivalents | ||||||||||||||
| cash | 30,629 | -2,525 | 72,001 | -4,304 | -6,521 | 1,643 | -20,104 | 27,796 | 17,357 | -5,499 | 3,707 | 2,600 | -5,494 | 8,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,629 | -2,525 | 72,001 | -4,304 | -6,521 | 1,643 | -20,104 | 27,796 | 17,357 | -5,499 | 3,707 | 2,600 | -5,494 | 8,045 |
st matthias conservation trust limited Credit Report and Business Information
St Matthias Conservation Trust Limited Competitor Analysis
Perform a competitor analysis for st matthias conservation trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
st matthias conservation trust limited Ownership
ST MATTHIAS CONSERVATION TRUST LIMITED group structure
St Matthias Conservation Trust Limited has no subsidiary companies.
Ultimate parent company
ST MATTHIAS CONSERVATION TRUST LIMITED
02622384
st matthias conservation trust limited directors
St Matthias Conservation Trust Limited currently has 3 directors. The longest serving directors include Ms Mary Frost (Sep 1993) and Ms Barbara Ashcroft (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Frost | United Kingdom | 87 years | Sep 1993 | - | Director |
| Ms Barbara Ashcroft | 64 years | Jul 2008 | - | Director | |
| Mr Joe Akita | England | 79 years | May 2010 | - | Director |
P&L
March 2023turnover
121.8k
+67%
operating profit
55.6k
0%
gross margin
68%
-9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
676.6k
+0.07%
total assets
701.2k
+0.06%
cash
119.3k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
st matthias conservation trust limited company details
company number
02622384
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
permitplan limited (May 1992)
accountant
LUCY HAMMOND
auditor
-
address
st matthias old church, poplar high street, london, E14 0AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
st matthias conservation 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 st matthias conservation trust limited.
st matthias conservation 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.
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st matthias conservation trust limited Companies House Filings - See Documents
| date | description | view/download |
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