hope not hate charitable trust
hope not hate charitable trust Company Information
Company Number
02738367
Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Other information service activities n.e.c.
Other publishing activities
Telephone
02079521184
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
-0%
hope not hate charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HOPE NOT HATE CHARITABLE TRUST at £651.8k based on a Turnover of £792.9k and 0.82x industry multiple (adjusted for size and gross margin).
hope not hate charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HOPE NOT HATE CHARITABLE TRUST at £310.4k based on an EBITDA of £77.7k and a 4x industry multiple (adjusted for size and gross margin).
hope not hate charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HOPE NOT HATE CHARITABLE TRUST at £973.5k based on Net Assets of £418.7k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hope Not Hate Charitable Trust Overview
Hope Not Hate Charitable Trust is a live company located in london, W1W 5PF with a Companies House number of 02738367. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 1992, it's largest shareholder is unknown. Hope Not Hate Charitable Trust is a mature, small sized company, Pomanda has estimated its turnover at £792.9k with declining growth in recent years.
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Hope Not Hate Charitable Trust Health Check
Pomanda's financial health check has awarded Hope Not Hate Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £792.9k, make it smaller than the average company (£1.7m)
£792.9k - Hope Not Hate Charitable Trust
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)
-12% - Hope Not Hate Charitable Trust
4.4% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
63.3% - Hope Not Hate Charitable Trust
63.3% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5%)
9.8% - Hope Not Hate Charitable Trust
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Hope Not Hate Charitable Trust
19 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£37.2k)
£18.9k - Hope Not Hate Charitable Trust
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£87k)
£113.3k - Hope Not Hate Charitable Trust
£87k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Hope Not Hate Charitable Trust
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
2 days - Hope Not Hate Charitable Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hope Not Hate Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2111 weeks, this is more cash available to meet short term requirements (93 weeks)
2111 weeks - Hope Not Hate Charitable Trust
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (39.4%)
2.1% - Hope Not Hate Charitable Trust
39.4% - Industry AVG
HOPE NOT HATE CHARITABLE TRUST financials
Hope Not Hate Charitable Trust's latest turnover from December 2022 is £792.9 thousand and the company has net assets of £418.7 thousand. According to their latest financial statements, Hope Not Hate Charitable Trust has 7 employees and maintains cash reserves of £362.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 792,944 | 1,078,952 | 1,160,415 | 1,153,090 | 987,399 | 914,090 | 991,076 | 705,418 | 546,676 | 492,775 | 504,704 | 380,082 | 299,813 | 264,918 |
| 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 | 73,207 | 131,493 | 53,236 | 55,039 | -14,285 | -70,562 | 39,764 | -44,722 | 2,015 | 57,750 | 99,700 | -136,980 | 3,503 | 37,878 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 73,207 | 131,493 | 53,236 | 55,039 | -14,285 | -70,562 | 39,764 | -44,722 | 2,015 | 57,750 | 99,700 | -136,980 | 3,503 | 37,878 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 73,207 | 131,493 | 53,236 | 55,039 | -14,285 | -70,562 | 39,764 | -44,722 | 2,015 | 57,750 | 99,700 | -136,980 | 3,503 | 37,878 |
| Employee Costs | 132,259 | 608,595 | 680,929 | 594,022 | 656,830 | 501,126 | 534,836 | 454,794 | 326,852 | 287,388 | 201,157 | 228,371 | 177,046 | 137,427 |
| Number Of Employees | 7 | 13 | 16 | 15 | 16 | 12 | 16 | 15 | 10 | 9 | 5 | 7 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 973 | 1,459 | 1,946 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 973 | 1,459 | 1,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Trade Debtors | 15,421 | 24,512 | 783 | 68 | 2,251 | 11,610 | 0 | 0 | 0 | 68 | 68 | 68 | 68 | 29 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,017 | 40,397 | 71,591 | 37,447 | 4,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,034 | 16,852 |
| Cash | 362,135 | 363,230 | 313,196 | 351,807 | 118,304 | 254,383 | 490,594 | 282,155 | 296,483 | 218,560 | 147,537 | 52,858 | 161,624 | 167,614 |
| misc current assets | 0 | 0 | 0 | 0 | 19,779 | 6,873 | 3,915 | 3,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,573 | 428,139 | 385,570 | 389,322 | 144,656 | 272,866 | 494,509 | 286,070 | 296,483 | 218,628 | 147,605 | 52,926 | 204,726 | 184,515 |
| total assets | 427,573 | 428,139 | 385,570 | 389,322 | 144,656 | 272,866 | 494,509 | 286,070 | 296,483 | 218,628 | 148,092 | 53,899 | 206,185 | 186,461 |
| Bank overdraft | 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 |
| Trade Creditors | 1,808 | 25,301 | 65,716 | 753 | 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 finances | 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 |
| other current liabilities | 7,111 | 57,391 | 105,900 | 227,851 | 38,977 | 152,902 | 303,983 | 135,308 | 100,999 | 25,159 | 12,373 | 17,880 | 33,186 | 16,965 |
| total current liabilities | 8,919 | 82,692 | 171,616 | 228,604 | 38,977 | 152,902 | 303,983 | 135,308 | 100,999 | 25,159 | 12,373 | 17,880 | 33,186 | 16,965 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,919 | 82,692 | 171,616 | 228,604 | 38,977 | 152,902 | 303,983 | 135,308 | 100,999 | 25,159 | 12,373 | 17,880 | 33,186 | 16,965 |
| net assets | 418,654 | 345,447 | 213,954 | 160,718 | 105,679 | 119,964 | 190,526 | 150,762 | 195,484 | 193,469 | 135,719 | 36,019 | 172,999 | 169,496 |
| total shareholders funds | 418,654 | 345,447 | 213,954 | 160,718 | 105,679 | 119,964 | 190,526 | 150,762 | 195,484 | 193,469 | 135,719 | 36,019 | 172,999 | 169,496 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,152 | 487 | 487 | 487 | 487 | 180 |
| 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 | -20 | 20 |
| Debtors | 529 | -7,465 | 34,859 | 30,942 | -5,037 | 11,610 | 0 | 0 | -68 | 0 | 0 | -43,034 | 26,221 | 16,881 |
| Creditors | -23,493 | -40,415 | 64,963 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50,280 | -48,509 | -121,951 | 188,874 | -113,925 | -151,081 | 168,675 | 34,309 | 75,840 | 12,786 | -5,507 | -15,306 | 16,221 | 16,965 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,618 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,095 | 50,034 | -38,611 | 233,503 | -136,079 | -236,211 | 208,439 | -14,328 | 77,923 | 71,023 | 94,679 | -108,766 | -5,990 | 167,614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,095 | 50,034 | -38,611 | 233,503 | -136,079 | -236,211 | 208,439 | -14,328 | 77,923 | 71,023 | 94,679 | -108,766 | -5,990 | 167,614 |
hope not hate charitable trust Credit Report and Business Information
Hope Not Hate Charitable Trust Competitor Analysis
Perform a competitor analysis for hope not hate charitable trust by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
hope not hate charitable trust Ownership
HOPE NOT HATE CHARITABLE TRUST group structure
Hope Not Hate Charitable Trust has no subsidiary companies.
Ultimate parent company
HOPE NOT HATE CHARITABLE TRUST
02738367
hope not hate charitable trust directors
Hope Not Hate Charitable Trust currently has 5 directors. The longest serving directors include Mr Peter Adams (Feb 2011) and Mr Gurinder Josan (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Adams | England | 67 years | Feb 2011 | - | Director |
| Mr Gurinder Josan | England | 52 years | Dec 2014 | - | Director |
| Mr Simon Tuttle | England | 58 years | Dec 2014 | - | Director |
| Ms Rosalind Wynne-Jones | England | 53 years | Feb 2018 | - | Director |
| Imam Qari Asim | United Kingdom | 47 years | Feb 2018 | - | Director |
P&L
December 2022turnover
792.9k
-27%
operating profit
77.7k
0%
gross margin
63.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
418.7k
+0.21%
total assets
427.6k
0%
cash
362.1k
0%
net assets
Total assets minus all liabilities
hope not hate charitable trust company details
company number
02738367
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
63990 - Other information service activities n.e.c.
58190 - Other publishing activities
incorporation date
August 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hope not hate educational limited (May 2016)
searchlight educational trust (October 2012)
last accounts submitted
December 2022
address
167-169 great portland street, london, W1W 5PF
accountant
MATTHEW BURGE
auditor
-
hope not hate charitable 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 hope not hate charitable trust.
hope not hate charitable trust Companies House Filings - See Documents
| date | description | view/download |
|---|
