english heritage trading limited
english heritage trading limited Company Information
Company Number
02970369
Registered Address
engine house fire fly avenue, swindon, SN2 2EH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
english heritage trust 100%
english heritage trading limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH HERITAGE TRADING LIMITED at £21.2m based on a Turnover of £19.9m and 1.06x industry multiple (adjusted for size and gross margin).
english heritage trading limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH HERITAGE TRADING LIMITED at £14.5m based on an EBITDA of £1.7m and a 8.35x industry multiple (adjusted for size and gross margin).
english heritage trading limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH HERITAGE TRADING LIMITED at £4.6m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
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English Heritage Trading Limited Overview
English Heritage Trading Limited is a live company located in swindon, SN2 2EH with a Companies House number of 02970369. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1994, it's largest shareholder is english heritage trust with a 100% stake. English Heritage Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with low growth in recent years.
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English Heritage Trading Limited Health Check
Pomanda's financial health check has awarded English Heritage Trading Limited a 4 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 £19.9m, make it larger than the average company (£3m)
£19.9m - English Heritage Trading Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - English Heritage Trading Limited
4.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a lower cost of product (38.8%)
59.6% - English Heritage Trading Limited
38.8% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.5%)
8.7% - English Heritage Trading Limited
6.5% - Industry AVG
Employees
with 153 employees, this is above the industry average (20)
153 - English Heritage Trading Limited
20 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a lower pay structure (£43.7k)
£32.7k - English Heritage Trading Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is equally as efficient (£136.7k)
£130k - English Heritage Trading Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - English Heritage Trading Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - English Heritage Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 281 days, this is more than average (30 days)
281 days - English Heritage Trading Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - English Heritage Trading Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (60%)
88.9% - English Heritage Trading Limited
60% - Industry AVG
ENGLISH HERITAGE TRADING LIMITED financials
English Heritage Trading Limited's latest turnover from March 2023 is £19.9 million and the company has net assets of £2 million. According to their latest financial statements, English Heritage Trading Limited has 153 employees and maintains cash reserves of £732 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 | 19,888,000 | 13,476,000 | 5,765,000 | 19,481,000 | 19,242,000 | 19,400,000 | 17,586,000 | 16,354,000 | 20,617,000 | 17,085,000 | 14,800,000 | 14,632,000 | 14,068,000 | 14,033,000 |
| Other Income Or Grants | 0 | 2,597,000 | 1,590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,043,000 | 6,037,000 | 2,217,000 | 7,940,000 | 7,719,000 | 7,608,000 | 7,092,000 | 6,523,000 | 7,481,000 | 6,194,000 | 5,395,000 | 5,165,000 | 5,090,000 | 4,998,000 |
| Gross Profit | 11,845,000 | 10,036,000 | 5,138,000 | 11,541,000 | 11,523,000 | 11,792,000 | 10,494,000 | 9,831,000 | 13,136,000 | 10,891,000 | 9,405,000 | 9,467,000 | 8,978,000 | 9,035,000 |
| Admin Expenses | 8,298,000 | 6,763,000 | 9,941,000 | 8,827,000 | 8,144,000 | 8,457,000 | 7,800,000 | 7,609,000 | ||||||
| Operating Profit | 2,196,000 | 3,068,000 | 3,195,000 | 2,064,000 | 1,261,000 | 1,010,000 | 1,178,000 | 1,426,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | 8,000 | 5,000 | 5,000 | 4,000 |
| Pre-Tax Profit | 1,455,000 | 1,449,000 | -35,000 | 3,022,000 | 3,423,000 | 2,599,000 | 2,196,000 | 3,068,000 | 3,199,000 | 2,069,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,455,000 | 1,449,000 | -35,000 | 3,022,000 | 3,423,000 | 2,599,000 | 2,196,000 | 3,068,000 | 3,199,000 | 2,069,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,455,000 | 1,449,000 | -35,000 | 3,022,000 | 3,423,000 | 2,599,000 | 2,196,000 | 3,068,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 5,008,000 | 4,035,000 | 2,712,000 | 4,285,000 | 4,150,000 | 3,988,000 | 4,103,000 | 5,135,000 | 4,654,000 | 4,276,000 | 4,182,000 | 3,847,000 | 3,587,000 | |
| Number Of Employees | 153 | 129 | 96 | 153 | 159 | 167 | 170 | 189 | 176 | 162 | 173 | 160 | 133 | |
| EBITDA* | 2,196,000 | 3,068,000 | 3,195,000 | 2,064,000 | 1,261,000 | 1,010,000 | 1,178,000 | 1,426,000 |
* 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 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,211,000 | 5,567,000 | 6,036,000 | 6,739,000 | 6,889,000 | 7,391,000 | 6,366,000 | 6,461,000 | 5,839,000 | 5,162,000 | 3,159,000 | 3,269,000 | 2,893,000 | 2,476,000 |
| Trade Debtors | 12,000 | 47,000 | 44,000 | 27,000 | 24,000 | 8,000 | 220,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,405,000 | 7,437,000 | 1,074,000 | 867,000 | 0 | 0 | 0 | 237,000 | 0 | 1,032,000 | 970,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 0 | 0 | 0 |
| Cash | 732,000 | 1,996,000 | 1,837,000 | 627,000 | 34,000 | 455,000 | 524,000 | 109,000 | 0 | 501,000 | 501,000 | 501,000 | 1,000 | 501,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
| total current assets | 18,360,000 | 15,047,000 | 8,991,000 | 8,270,000 | 6,947,000 | 7,854,000 | 7,110,000 | 7,207,000 | 5,839,000 | 6,696,000 | 4,634,000 | 3,770,000 | 3,394,000 | 2,977,000 |
| total assets | 18,360,000 | 15,047,000 | 8,991,000 | 8,270,000 | 6,947,000 | 7,854,000 | 7,110,000 | 7,207,000 | 5,839,000 | 6,696,000 | 4,634,000 | 3,770,000 | 3,394,000 | 2,977,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,317,000 | 13,002,000 | 6,973,000 | 6,230,000 | 1,469,000 | 3,176,000 | 4,935,000 | 5,167,000 | 3,398,000 | 4,112,000 | 2,132,000 | 1,263,000 | 941,000 | 280,000 |
| 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 | 15,000 | 17,000 | 25,000 | 12,000 | 27,000 | 51,000 | 147,000 | 12,000 | 413,000 | 521,000 | 442,000 | 449,000 | 374,000 | 669,000 |
| total current liabilities | 16,332,000 | 13,019,000 | 6,998,000 | 6,242,000 | 1,496,000 | 3,227,000 | 5,082,000 | 5,179,000 | 3,811,000 | 4,633,000 | 2,574,000 | 1,712,000 | 1,315,000 | 949,000 |
| 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 | 35,000 | 32,000 | 30,000 | 51,000 | 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 | 35,000 | 32,000 | 30,000 | 51,000 | 0 |
| total liabilities | 16,332,000 | 13,019,000 | 6,998,000 | 6,242,000 | 1,496,000 | 3,227,000 | 5,082,000 | 5,179,000 | 3,811,000 | 4,668,000 | 2,606,000 | 1,742,000 | 1,366,000 | 949,000 |
| net assets | 2,028,000 | 2,028,000 | 1,993,000 | 2,028,000 | 5,451,000 | 4,627,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 |
| total shareholders funds | 2,028,000 | 2,028,000 | 1,993,000 | 2,028,000 | 5,451,000 | 4,627,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,028,000 |
| 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 | 2,196,000 | 3,068,000 | 3,195,000 | 2,064,000 | 1,261,000 | 1,010,000 | 1,178,000 | 1,426,000 | ||||||
| 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 | 644,000 | -469,000 | -703,000 | -150,000 | -502,000 | 1,025,000 | -95,000 | 622,000 | 677,000 | 2,003,000 | -110,000 | 376,000 | 417,000 | 2,476,000 |
| Debtors | 3,933,000 | 6,366,000 | 214,000 | 880,000 | 16,000 | -212,000 | -417,000 | 637,000 | -1,033,000 | 59,000 | 974,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | -8,000 | 13,000 | -15,000 | -24,000 | -96,000 | 135,000 | -401,000 | -143,000 | 82,000 | -5,000 | 54,000 | -244,000 | 669,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,843,000 | 1,408,000 | 3,408,000 | 84,000 | 392,000 | 688,000 | 517,000 | -381,000 | ||||||
| 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 | 3,315,000 | 6,029,000 | 743,000 | 4,761,000 | -1,707,000 | -1,759,000 | -232,000 | 1,769,000 | -714,000 | 1,980,000 | 869,000 | 322,000 | 661,000 | 280,000 |
| 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 | 4,000 | 5,000 | 8,000 | 5,000 | 4,000 | |
| cash flow from financing | 1,860,000 | 4,615,000 | 743,000 | -1,684,000 | -4,306,000 | -1,759,000 | -2,428,000 | -1,299,000 | -710,000 | 1,985,000 | 877,000 | 666,000 | 2,312,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,264,000 | 159,000 | 1,210,000 | 593,000 | -421,000 | -69,000 | 415,000 | 109,000 | -501,000 | 0 | 0 | 500,000 | -500,000 | 501,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,264,000 | 159,000 | 1,210,000 | 593,000 | -421,000 | -69,000 | 415,000 | 109,000 | -501,000 | 0 | 0 | 500,000 | -500,000 | 501,000 |
english heritage trading limited Credit Report and Business Information
English Heritage Trading Limited Competitor Analysis
Perform a competitor analysis for english heritage trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
english heritage trading limited Ownership
ENGLISH HERITAGE TRADING LIMITED group structure
English Heritage Trading Limited has no subsidiary companies.
Ultimate parent company
HISTORIC BUILDINGS & MONUMENTS COMMISION
#0029772
2 parents
ENGLISH HERITAGE TRADING LIMITED
02970369
english heritage trading limited directors
English Heritage Trading Limited currently has 3 directors. The longest serving directors include Mr Tony Cates (Jun 2023) and Mr Addison Devlin (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Cates | England | 58 years | Jun 2023 | - | Director |
| Mr Addison Devlin | England | 39 years | May 2024 | - | Director |
| Dr Nicholas Merriman | England | 64 years | May 2024 | - | Director |
P&L
March 2023turnover
19.9m
+48%
operating profit
1.7m
0%
gross margin
59.6%
-20.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
0%
total assets
18.4m
+0.22%
cash
732k
-0.63%
net assets
Total assets minus all liabilities
english heritage trading limited company details
company number
02970369
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
engine house fire fly avenue, swindon, SN2 2EH
last accounts submitted
March 2023
english heritage trading 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 english heritage trading limited.
english heritage trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
