the historic chapels trust
the historic chapels trust Company Information
Company Number
02778395
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
st georges german lutheran, church 55 alie st, london, E1 8EB
Website
http://hct.org.ukthe historic chapels trust Estimated Valuation
Pomanda estimates the enterprise value of THE HISTORIC CHAPELS TRUST at £610.4k based on a Turnover of £923.1k and 0.66x industry multiple (adjusted for size and gross margin).
the historic chapels trust Estimated Valuation
Pomanda estimates the enterprise value of THE HISTORIC CHAPELS TRUST at £2.4m based on an EBITDA of £204.1k and a 11.94x industry multiple (adjusted for size and gross margin).
the historic chapels trust Estimated Valuation
Pomanda estimates the enterprise value of THE HISTORIC CHAPELS TRUST at £617.5k based on Net Assets of £377k and 1.64x industry multiple (adjusted for liquidity).
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The Historic Chapels Trust Overview
The Historic Chapels Trust is a live company located in london, E1 8EB with a Companies House number of 02778395. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 1993, it's largest shareholder is unknown. The Historic Chapels Trust is a mature, small sized company, Pomanda has estimated its turnover at £923.1k with rapid growth in recent years.
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The Historic Chapels Trust Health Check
Pomanda's financial health check has awarded The Historic Chapels Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £923.1k, make it larger than the average company (£457.9k)
£923.1k - The Historic Chapels Trust
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.6%)
48% - The Historic Chapels Trust
9.6% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - The Historic Chapels Trust
57.2% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (2.8%)
22.1% - The Historic Chapels Trust
2.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
- The Historic Chapels Trust
12 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- The Historic Chapels Trust
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£55.9k)
- The Historic Chapels Trust
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
21 days - The Historic Chapels Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (33 days)
83 days - The Historic Chapels Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Historic Chapels Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (116 weeks)
183 weeks - The Historic Chapels Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a higher level of debt than the average (10.3%)
21.1% - The Historic Chapels Trust
10.3% - Industry AVG
THE HISTORIC CHAPELS TRUST financials
The Historic Chapels Trust's latest turnover from March 2024 is £923.1 thousand and the company has net assets of £377 thousand. According to their latest financial statements, we estimate that The Historic Chapels Trust has 17 employees and maintains cash reserves of £356.5 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 | 923,091 | 259,477 | 213,200 | 282,333 | 480,660 | 331,149 | 497,066 | 282,588 | 360,659 | 445,564 | 293,859 | 450,066 | 713,540 | 698,737 | 319,097 |
| 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 | 162,929 | -1,372 | -73,862 | -7,948 | 87,803 | 17,065 | -8,632 | -75,379 | 3,256 | -11,862 | -52,197 | 116,678 | 110,503 | 24,199 | -2,158 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 162,929 | -1,372 | -73,862 | -7,948 | 87,803 | 17,065 | -8,632 | -75,379 | 3,256 | -11,862 | -52,197 | 116,678 | 110,503 | 24,199 | -2,158 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 162,929 | -1,372 | -73,862 | -7,948 | 87,803 | 17,065 | -8,632 | -75,379 | 3,256 | -11,862 | -52,197 | 116,678 | 110,503 | 24,199 | -2,158 |
| Employee Costs | 0 | 0 | 0 | 0 | 95,060 | 99,372 | 111,183 | 87,578 | 58,203 | 46,418 | 34,302 | 34,237 | 34,105 | ||
| Number Of Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 143 | 762 | 1,285 | 2,023 | 573 | 136 | 272 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,001 | 10,001 | 10,143 | 10,762 | 1,285 | 2,023 | 573 | 136 | 272 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,800 | 0 | 11,430 | 22,624 | 3,787 | 27,653 | 31,350 | 24,425 | 64,208 | 65,338 | 48,058 | 43,586 | 53,475 | 84,661 | 5,994 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 74,828 | 41,912 | 53,319 | 0 | 0 | 32,268 | 31,294 | 0 | 0 | 0 |
| Misc Debtors | 57,434 | 173,586 | 8,505 | 2,951 | 20,656 | 2,875 | 2,769 | 8,736 | 0 | 40,775 | 0 | 6,554 | 13,506 | 42,558 | 56,163 |
| Cash | 356,537 | 143,218 | 283,584 | 287,472 | 311,040 | 113,195 | 132,134 | 114,675 | 235,118 | 206,660 | 146,292 | 270,632 | 196,842 | 82,525 | 20,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,940 | 12,577 | 12,556 | 12,537 | 35,411 |
| total current assets | 467,771 | 316,804 | 303,519 | 313,047 | 335,483 | 218,551 | 208,165 | 201,155 | 299,326 | 312,773 | 324,558 | 364,643 | 276,379 | 222,281 | 117,950 |
| total assets | 477,771 | 326,804 | 313,519 | 323,047 | 345,483 | 228,551 | 218,166 | 211,156 | 309,469 | 323,535 | 325,843 | 366,666 | 276,952 | 222,417 | 118,222 |
| 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 | 90,637 | 96,449 | 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 | 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 | 10,150 | 16,300 | 98,092 | 33,758 | 48,246 | 19,117 | 25,797 | 10,155 | 33,089 | 50,411 | 40,857 | 29,483 | 56,447 | 112,415 | 32,419 |
| total current liabilities | 100,787 | 112,749 | 98,092 | 33,758 | 48,246 | 19,117 | 25,797 | 10,155 | 33,089 | 50,411 | 40,857 | 29,483 | 56,447 | 112,415 | 32,419 |
| 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 | 100,787 | 112,749 | 98,092 | 33,758 | 48,246 | 19,117 | 25,797 | 10,155 | 33,089 | 50,411 | 40,857 | 29,483 | 56,447 | 112,415 | 32,419 |
| net assets | 376,984 | 214,055 | 215,427 | 289,289 | 297,237 | 209,434 | 192,369 | 201,001 | 276,380 | 273,124 | 284,986 | 337,183 | 220,505 | 110,002 | 85,803 |
| total shareholders funds | 376,984 | 214,055 | 215,427 | 289,289 | 297,237 | 209,434 | 192,369 | 201,001 | 276,380 | 273,124 | 284,986 | 337,183 | 220,505 | 110,002 | 85,803 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 619 | 810 | 738 | 738 | 327 | 136 | 136 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,352 | 153,651 | -5,640 | 1,132 | -80,913 | 29,325 | -10,449 | 22,272 | -41,905 | 25,787 | -1,108 | 14,453 | -60,238 | 65,062 | 62,157 |
| Creditors | -5,812 | 96,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,150 | -81,792 | 64,334 | -14,488 | 29,129 | -6,680 | 15,642 | -22,934 | -17,322 | 9,554 | 11,374 | -26,964 | -55,968 | 79,996 | 32,419 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,961 |
| cash and cash equivalents | |||||||||||||||
| cash | 213,319 | -140,366 | -3,888 | -23,568 | 197,845 | -18,939 | 17,459 | -120,443 | 28,458 | 60,368 | -124,340 | 73,790 | 114,317 | 62,143 | 20,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 213,319 | -140,366 | -3,888 | -23,568 | 197,845 | -18,939 | 17,459 | -120,443 | 28,458 | 60,368 | -124,340 | 73,790 | 114,317 | 62,143 | 20,382 |
the historic chapels trust Credit Report and Business Information
The Historic Chapels Trust Competitor Analysis
Perform a competitor analysis for the historic chapels trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
the historic chapels trust Ownership
THE HISTORIC CHAPELS TRUST group structure
The Historic Chapels Trust has no subsidiary companies.
Ultimate parent company
THE HISTORIC CHAPELS TRUST
02778395
the historic chapels trust directors
The Historic Chapels Trust currently has 8 directors. The longest serving directors include Mrs Jean Stevenson (Mar 2011) and Mr Christopher Smith (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Stevenson | 71 years | Mar 2011 | - | Director | |
| Mr Christopher Smith | 74 years | Oct 2019 | - | Director | |
| The Venerable Dr. William Jacob | England | 80 years | Oct 2021 | - | Director |
| Reverend Doctor Martin Wellings | 62 years | Oct 2021 | - | Director | |
| Ms Sophie Bell | United Kingdom | 27 years | Apr 2024 | - | Director |
| Ms Petra Green | United Kingdom | 57 years | Apr 2024 | - | Director |
| Ms Joanna Davidson | United Kingdom | 65 years | May 2024 | - | Director |
| Mr Paul Emery | United Kingdom | 46 years | May 2024 | - | Director |
P&L
March 2024turnover
923.1k
+256%
operating profit
204.1k
0%
gross margin
57.3%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
377k
+0.76%
total assets
477.8k
+0.46%
cash
356.5k
+1.49%
net assets
Total assets minus all liabilities
the historic chapels trust company details
company number
02778395
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
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
st georges german lutheran, church 55 alie st, london, E1 8EB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the historic chapels 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 found 1 charges/mortgages relating to the historic chapels trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the historic chapels 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.
Click to start generating capital raising & share issue transactions for THE HISTORIC CHAPELS TRUST. This can take several minutes, an email will notify you when this has completed.
the historic chapels trust Companies House Filings - See Documents
| date | description | view/download |
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