world ort trust
world ort trust Company Information
Company Number
02967916
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
ort house 147 arlington road, london, NW1 7ET
Website
http://ort.orgworld ort trust Estimated Valuation
Pomanda estimates the enterprise value of WORLD ORT TRUST at £686.3k based on a Turnover of £1m and 0.66x industry multiple (adjusted for size and gross margin).
world ort trust Estimated Valuation
Pomanda estimates the enterprise value of WORLD ORT TRUST at £0 based on an EBITDA of £-175.6k and a 4.31x industry multiple (adjusted for size and gross margin).
world ort trust Estimated Valuation
Pomanda estimates the enterprise value of WORLD ORT TRUST at £21m based on Net Assets of £8.7m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World Ort Trust Overview
World Ort Trust is a live company located in london, NW1 7ET with a Companies House number of 02967916. It operates in the educational support services sector, SIC Code 85600. Founded in September 1994, it's largest shareholder is unknown. World Ort Trust is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
World Ort Trust Health Check
Pomanda's financial health check has awarded World Ort Trust a 4.5 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 £1m, make it larger than the average company (£371.6k)
£1m - World Ort Trust
£371.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
-1% - World Ort Trust
6.9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - World Ort Trust
69.6% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (2.9%)
-18.5% - World Ort Trust
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - World Ort Trust
9 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a lower pay structure (£28.8k)
£22k - World Ort Trust
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£54.7k)
£1m - World Ort Trust
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - World Ort Trust
23 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (22 days)
33 days - World Ort Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - World Ort Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (90 weeks)
68 weeks - World Ort Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (33.6%)
2.4% - World Ort Trust
33.6% - Industry AVG
WORLD ORT TRUST financials
World Ort Trust's latest turnover from December 2023 is £1 million and the company has net assets of £8.7 million. According to their latest financial statements, World Ort Trust has 1 employee and maintains cash reserves of £279.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,038,054 | 289,768 | 7,801,138 | 1,076,280 | 827,633 | 1,294,445 | 1,283,962 | 1,778,675 | 1,696,415 | 1,502,359 | 1,158,454 | 2,286,998 | 2,543,532 | 1,589,062 | 1,698,952 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -134,902 | -4,929,639 | 7,388,059 | 374,730 | 192,438 | -218,748 | 1,553 | 164,520 | 45,010 | 252,659 | 115,910 | -12,928 | -22,572 | -21,282 | 98,684 |
| Tax | |||||||||||||||
| Profit After Tax | -134,902 | -4,929,639 | 7,388,059 | 374,730 | 192,438 | -218,748 | 1,553 | 164,520 | 45,010 | 252,659 | 115,910 | -12,928 | -22,572 | -21,282 | 98,684 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -134,902 | -4,929,639 | 7,388,059 | 374,730 | 192,438 | -218,748 | 1,553 | 164,520 | 45,010 | 252,659 | 115,910 | -12,928 | -22,572 | -21,282 | 98,684 |
| Employee Costs | 21,994 | 321,284 | 99,536 | 108,075 | 115,763 | 102,984 | 100,140 | 230,483 | 262,300 | 301,431 | 174,189 | 119,429 | 118,664 | 132,852 | 133,406 |
| Number Of Employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 8,339,581 | 8,683,287 | 7,363,734 | 15,071,812 | 13,318,048 | 13,291,738 | 2,703,772 | 2,729,318 | 2,765,016 | 2,803,230 | 2,293,595 | 2,243,905 | 2,433,251 | 2,444,215 | 2,349,537 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,086 | 27,007 | |||||||||||||
| Debtors (Due After 1 year) | 136,365 | ||||||||||||||
| Total Fixed Assets | 8,364,668 | 8,710,294 | 7,500,100 | 15,071,813 | 13,318,049 | 13,291,739 | 2,703,773 | 2,729,319 | 2,765,016 | 2,803,230 | 2,293,596 | 2,243,905 | 2,433,252 | 2,444,215 | 2,349,537 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,538 | 5,590 | 32,428 | 24,806 | 42,096 | 44,248 | 159,087 | 63,635 | 48,773 | 24,607 | 23,393 | 9,029 | 63,201 | 363,060 | |
| Group Debtors | 42,159 | 21,427 | 137,897 | 877,079 | 148,329 | ||||||||||
| Misc Debtors | 220,659 | 291,015 | 162,590 | 33,159 | 30,068 | 73,667 | 162,241 | 143,566 | 180,040 | 107,939 | 151,524 | 161,290 | 205,726 | 110,924 | |
| Cash | 279,243 | 1,891,950 | 8,570,750 | 793,204 | 344,283 | 230,775 | 157,584 | 187,025 | 282,477 | 469,337 | 978,437 | 1,229,993 | 299,884 | 1,927,641 | 1,028,874 |
| misc current assets | |||||||||||||||
| total current assets | 504,440 | 2,182,965 | 8,781,091 | 880,219 | 399,158 | 346,538 | 364,074 | 489,679 | 526,152 | 626,049 | 1,154,568 | 1,552,573 | 1,391,719 | 2,250,097 | 1,391,935 |
| total assets | 8,869,108 | 10,893,259 | 16,281,191 | 15,952,032 | 13,717,207 | 13,638,277 | 3,067,847 | 3,218,997 | 3,291,169 | 3,429,280 | 3,448,164 | 3,796,479 | 3,824,971 | 4,694,312 | 3,741,472 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,246 | 258,599 | 317,013 | 53,219 | 47,358 | 48,861 | 71,417 | 22,505 | 82,260 | 28,784 | 34,967 | 32,627 | 29,021 | 72,875 | 31,676 |
| Group/Directors Accounts | 81,133 | 383,179 | 172,888 | 162,402 | 184,169 | 124,032 | 239,093 | 453,205 | 384,914 | 591,669 | 1,244,577 | 1,719,404 | 1,636,786 | 2,412,614 | 1,583,821 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 101,683 | 117,960 | 155,919 | 788,495 | 447,267 | 170,638 | 97,810 | 135,806 | 103,212 | 122,331 | 93,893 | 70,179 | 94,802 | 132,851 | 148,635 |
| total current liabilities | 212,064 | 759,739 | 645,820 | 1,004,116 | 678,794 | 343,532 | 408,322 | 611,516 | 570,386 | 742,784 | 1,373,438 | 1,822,211 | 1,760,609 | 2,618,341 | 1,764,133 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 317,449 | 613,315 | 523,190 | 933,624 | 480,515 | 497,439 | 548,657 | 566,883 | 451,337 | 480,793 | 457,887 | 483,039 | 458,090 | ||
| total liabilities | 212,064 | 759,739 | 963,269 | 1,617,432 | 1,201,985 | 1,277,156 | 888,837 | 1,108,955 | 1,119,044 | 1,309,667 | 1,824,775 | 2,303,004 | 2,218,496 | 3,101,380 | 2,222,222 |
| net assets | 8,657,044 | 10,133,520 | 15,317,922 | 14,334,600 | 12,515,222 | 12,361,122 | 2,179,009 | 2,110,042 | 2,172,125 | 2,119,613 | 1,623,389 | 1,493,475 | 1,606,475 | 1,592,932 | 1,519,250 |
| total shareholders funds | 8,657,044 | 10,133,520 | 15,317,922 | 14,334,600 | 12,515,222 | 12,361,122 | 2,179,009 | 2,110,042 | 2,172,125 | 2,119,613 | 1,623,389 | 1,493,475 | 1,606,475 | 1,592,932 | 1,519,250 |
| Dec 2023 | 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 | 16,272 | 168,403 | 33,188 | 31,215 | 24,055 | 28,565 | 28,722 | 36,474 | 40,354 | 43,975 | 77,705 | 78,798 | 79,969 | 78,034 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -65,819 | -55,690 | 259,691 | 32,140 | -60,889 | -90,726 | -96,165 | 58,979 | 86,963 | -19,419 | -146,449 | -769,255 | 769,380 | -40,605 | 363,060 |
| Creditors | -229,353 | -58,414 | 263,794 | 5,861 | -1,503 | -22,556 | 48,912 | -59,755 | 53,476 | -6,183 | 2,340 | 3,606 | -43,854 | 41,199 | 31,676 |
| Accruals and Deferred Income | -16,277 | -37,959 | -632,576 | 341,228 | 276,629 | 72,828 | -37,996 | 32,594 | -19,119 | 28,438 | 23,714 | -24,623 | -38,049 | -15,784 | 148,635 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -51,116 | -66,902 | -2,328 | -776 | -84,587 | -15,191 | -11,008 | -69,005 | -34,825 | -160,209 | |||||
| Change in Investments | -1,920 | 27,006 | |||||||||||||
| cash flow from investments | 1,920 | -27,006 | -51,116 | -66,902 | -2,328 | -776 | -84,587 | -15,191 | -11,008 | -69,005 | -34,825 | -160,209 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -302,046 | 210,292 | 10,486 | -21,767 | 60,137 | -115,061 | -214,112 | 68,291 | -206,755 | -652,908 | -474,827 | 82,618 | -775,829 | 828,794 | 1,583,821 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,643,619 | -44,471 | -6,394,251 | 1,422,881 | 21,800 | 10,285,799 | -146,697 | -158,312 | -199,253 | -409,343 | -460,822 | -17,454 | -739,714 | 923,758 | 3,004,387 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,612,706 | -6,678,801 | 7,777,546 | 448,921 | 113,508 | 73,191 | -29,440 | -95,452 | -186,860 | -509,100 | -251,556 | 930,109 | -1,627,757 | 898,767 | 1,028,874 |
| overdraft | |||||||||||||||
| change in cash | -1,612,706 | -6,678,801 | 7,777,546 | 448,921 | 113,508 | 73,191 | -29,440 | -95,452 | -186,860 | -509,100 | -251,556 | 930,109 | -1,627,757 | 898,767 | 1,028,874 |
world ort trust Credit Report and Business Information
World Ort Trust Competitor Analysis
Perform a competitor analysis for world ort trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
world ort trust Ownership
WORLD ORT TRUST group structure
World Ort Trust has no subsidiary companies.
Ultimate parent company
WORLD ORT TRUST
02967916
world ort trust directors
World Ort Trust currently has 3 directors. The longest serving directors include Mr Richard Hatter (Jul 2009) and Mr Simon Bernstein (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hatter | 61 years | Jul 2009 | - | Director | |
| Mr Simon Bernstein | England | 61 years | Aug 2022 | - | Director |
| Mr Simon Alberga | 58 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1m
+258%
operating profit
-191.9k
0%
gross margin
69.7%
+9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
-0.15%
total assets
8.9m
-0.19%
cash
279.2k
-0.85%
net assets
Total assets minus all liabilities
world ort trust company details
company number
02967916
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RDP NEWMANS LLP
address
ort house 147 arlington road, london, NW1 7ET
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
world ort 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 world ort trust.
world ort 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 WORLD ORT TRUST. This can take several minutes, an email will notify you when this has completed.
world ort trust Companies House Filings - See Documents
| date | description | view/download |
|---|
