london historic buildings trust ltd
london historic buildings trust ltd Company Information
Company Number
02774232
Website
https://www.holtop.org.ukRegistered Address
3 scout lane, c/o michael brooke, london, SW4 0LA
Industry
Buying and selling of own real estate
Telephone
02083921819
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
london historic buildings trust ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON HISTORIC BUILDINGS TRUST LTD at £1.1m based on a Turnover of £442.1k and 2.4x industry multiple (adjusted for size and gross margin).
london historic buildings trust ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON HISTORIC BUILDINGS TRUST LTD at £2m based on an EBITDA of £340.4k and a 5.89x industry multiple (adjusted for size and gross margin).
london historic buildings trust ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON HISTORIC BUILDINGS TRUST LTD at £848.3k based on Net Assets of £585.4k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Historic Buildings Trust Ltd Overview
London Historic Buildings Trust Ltd is a live company located in london, SW4 0LA with a Companies House number of 02774232. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1992, it's largest shareholder is unknown. London Historic Buildings Trust Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £442.1k with rapid growth in recent years.
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London Historic Buildings Trust Ltd Health Check
Pomanda's financial health check has awarded London Historic Buildings Trust Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £442.1k, make it smaller than the average company (£907k)
£442.1k - London Historic Buildings Trust Ltd
£907k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.1%)
59% - London Historic Buildings Trust Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - London Historic Buildings Trust Ltd
66.6% - Industry AVG
Profitability
an operating margin of 77% make it more profitable than the average company (35.4%)
77% - London Historic Buildings Trust Ltd
35.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - London Historic Buildings Trust Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£36.8k)
£30.7k - London Historic Buildings Trust Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£200.4k)
£147.4k - London Historic Buildings Trust Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
8 days - London Historic Buildings Trust Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - London Historic Buildings Trust Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Historic Buildings Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 593 weeks, this is more cash available to meet short term requirements (8 weeks)
593 weeks - London Historic Buildings Trust Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (63.6%)
4% - London Historic Buildings Trust Ltd
63.6% - Industry AVG
LONDON HISTORIC BUILDINGS TRUST LTD financials
London Historic Buildings Trust Ltd's latest turnover from March 2023 is £442.1 thousand and the company has net assets of £585.4 thousand. According to their latest financial statements, London Historic Buildings Trust Ltd has 3 employees and maintains cash reserves of £278.8 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 | 442,125 | 104,889 | 76,769 | 109,804 | 307,308 | 398,410 | 113,187 | 278,159 | 376,575 | 296,710 | 415,084 | 244,081 | 104,029 | 84,864 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 7,871 | 435 | 2,288 | 3,102 | 23,503 | 16,473 | 6,393 | 7,121 | 7,335 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 285,558 | 846 | -59,998 | -1,469,869 | 238,258 | 357,323 | 41,456 | 224,197 | 334,047 | -128,656 | 326,120 | 201,805 | 19,420 | 12,861 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 285,558 | 846 | -59,998 | -1,469,869 | 238,258 | 357,323 | 41,456 | 224,197 | 334,047 | -128,656 | 326,120 | 201,805 | 19,420 | 12,861 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 285,558 | 846 | -59,998 | -1,469,869 | 238,258 | 357,323 | 41,456 | 224,197 | 334,047 | -128,656 | 326,120 | 201,805 | 19,420 | 12,861 |
| Employee Costs | 92,103 | 65,890 | 30,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 2 | 2 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,001 | 30,001 | 30,001 | 30,001 | 1 | 425,001 | 425,001 | 425,001 | 425,001 | 425,001 | 470,001 | 470,001 | 470,001 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,001 | 30,001 | 30,001 | 30,001 | 1 | 425,001 | 425,001 | 425,001 | 425,001 | 425,001 | 470,001 | 470,001 | 470,001 | 470,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,461,308 | 1,002,594 | 885,518 | 845,704 | 549,258 | 234,056 | 952,768 | 225,629 | 0 | 0 |
| Trade Debtors | 9,972 | 4,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,754 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 291,113 | 1,682 | 1,767 | 16,328 | 21,248 | 19,292 | 23,713 | 25,955 | 130,804 | 51,204 | 152,352 | 48,342 | 21,580 | 9,149 |
| Cash | 278,757 | 291,874 | 275,667 | 318,086 | 416,785 | 275,395 | 48,564 | 72,680 | 5,179 | 66,506 | 113,790 | 53,908 | 27,726 | 19,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 579,842 | 298,093 | 277,434 | 334,414 | 1,899,341 | 1,297,281 | 957,795 | 944,339 | 685,241 | 371,520 | 1,218,910 | 327,879 | 49,306 | 28,324 |
| total assets | 609,843 | 328,094 | 307,435 | 364,415 | 1,899,342 | 1,722,282 | 1,382,796 | 1,369,340 | 1,110,242 | 796,521 | 1,688,911 | 797,880 | 519,307 | 498,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,989 | 12,359 | 13,042 | 30,349 | 30,073 | 0 | 27,000 | 27,000 | 192,825 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,545 | 0 | 0 | 0 |
| Trade Creditors | 3,428 | 0 | 0 | 0 | 1,604 | 785 | 3,998 | 2,241 | 1,260 | 6,835 | 12,017 | 91,886 | 13,280 | 2,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 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 | 20,978 | 28,215 | 8,402 | 5,384 | 68,838 | 83,866 | 85,676 | 102,208 | 88,954 | 73,485 | 758,159 | 85,300 | 39,553 | 43,321 |
| total current liabilities | 24,406 | 28,215 | 8,402 | 5,384 | 70,442 | 131,640 | 137,033 | 152,491 | 120,563 | 110,393 | 798,721 | 204,186 | 100,333 | 238,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 12,444 | 24,986 | 22,013 | 52,509 | 82,916 | 112,540 | 139,625 | 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 | 12,444 | 24,986 | 22,013 | 52,509 | 82,916 | 112,540 | 139,625 | 0 |
| total liabilities | 24,406 | 28,215 | 8,402 | 5,384 | 70,442 | 131,640 | 149,477 | 177,477 | 142,576 | 162,902 | 881,637 | 316,726 | 239,958 | 238,396 |
| net assets | 585,437 | 299,879 | 299,033 | 359,031 | 1,828,900 | 1,590,642 | 1,233,319 | 1,191,863 | 967,666 | 633,619 | 807,274 | 481,154 | 279,349 | 259,929 |
| total shareholders funds | 585,437 | 299,879 | 299,033 | 359,031 | 1,828,900 | 1,590,642 | 1,233,319 | 1,191,863 | 967,666 | 633,619 | 807,274 | 481,154 | 279,349 | 259,929 |
| 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 | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -1,461,308 | 458,714 | 117,076 | 39,814 | 296,446 | 315,202 | -718,712 | 727,139 | 225,629 | 0 | 0 |
| Debtors | 294,866 | 4,452 | -14,561 | -4,920 | 1,956 | -4,421 | -2,242 | -104,849 | 59,846 | -81,394 | 104,010 | 26,762 | 12,431 | 9,149 |
| Creditors | 3,428 | 0 | 0 | -1,604 | 819 | -3,213 | 1,757 | 981 | -5,575 | -5,182 | -79,869 | 78,606 | 11,030 | 2,250 |
| Accruals and Deferred Income | -7,237 | 19,813 | 3,018 | -63,454 | -15,028 | -1,810 | -16,532 | 13,254 | 15,469 | -684,674 | 672,859 | 45,747 | -3,768 | 43,321 |
| 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 | 30,000 | -425,000 | 0 | 0 | 0 | 0 | -45,000 | 0 | 0 | 470,001 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,545 | 28,545 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,500 | 20,500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -12,444 | -12,542 | 2,973 | -30,496 | -30,407 | -29,624 | -27,085 | 139,625 | 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 | -7,871 | -435 | -2,288 | -3,102 | -23,503 | -16,473 | -6,393 | -7,121 | -7,335 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -42,871 | -12,879 | 35,685 | -33,598 | -127,454 | -17,552 | -53,978 | 153,004 | 239,733 | |
| cash and cash equivalents | ||||||||||||||
| cash | -13,117 | 16,207 | -42,419 | -98,699 | 141,390 | 226,831 | -24,116 | 67,501 | -61,327 | -47,284 | 59,882 | 26,182 | 8,551 | 19,175 |
| overdraft | 0 | 0 | 0 | 0 | -11,989 | -370 | -683 | -17,307 | 276 | 30,073 | -27,000 | 0 | -165,825 | 192,825 |
| change in cash | -13,117 | 16,207 | -42,419 | -98,699 | 153,379 | 227,201 | -23,433 | 84,808 | -61,603 | -77,357 | 86,882 | 26,182 | 174,376 | -173,650 |
london historic buildings trust ltd Credit Report and Business Information
London Historic Buildings Trust Ltd Competitor Analysis
Perform a competitor analysis for london historic buildings trust ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
london historic buildings trust ltd Ownership
LONDON HISTORIC BUILDINGS TRUST LTD group structure
London Historic Buildings Trust Ltd has no subsidiary companies.
Ultimate parent company
LONDON HISTORIC BUILDINGS TRUST LTD
02774232
london historic buildings trust ltd directors
London Historic Buildings Trust Ltd currently has 12 directors. The longest serving directors include Mr Stephen Enthoven (Mar 2010) and Mr Alec Forshaw (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Enthoven | England | 85 years | Mar 2010 | - | Director |
| Mr Alec Forshaw | England | 73 years | Dec 2014 | - | Director |
| Mrs Rosemary Fraser | 50 years | Dec 2016 | - | Director | |
| Mr David Gibson Diparch Riba Aabc | England | 77 years | Jul 2019 | - | Director |
| Ms Sarah Buckingham | 62 years | Jul 2019 | - | Director | |
| Mr Paul Atkinson | England | 67 years | Mar 2020 | - | Director |
| Mr Philip Smith | England | 46 years | Mar 2020 | - | Director |
| Mrs Alice Sanguinetti | England | 48 years | Mar 2020 | - | Director |
| Ms Georgina Nayler Mbe | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr Charles Swindall | 70 years | Nov 2022 | - | Director |
P&L
March 2023turnover
442.1k
+322%
operating profit
340.4k
0%
gross margin
66.6%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
585.4k
+0.95%
total assets
609.8k
+0.86%
cash
278.8k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
london historic buildings trust ltd company details
company number
02774232
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
incorporation date
December 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
heritage of london trust operations ltd. (August 2019)
last accounts submitted
March 2023
address
3 scout lane, c/o michael brooke, london, SW4 0LA
accountant
GILES KERKHAM
auditor
-
london historic buildings trust ltd 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 15 charges/mortgages relating to london historic buildings trust ltd. Currently there are 0 open charges and 15 have been satisfied in the past.
london historic buildings trust ltd Companies House Filings - See Documents
| date | description | view/download |
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