big issue invest trust
big issue invest trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
113-115 fonthill road, london, N4 3HH
Website
https://www.bigissue.combig issue invest trust Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £2.5m based on a Turnover of £2.6m and 0.98x industry multiple (adjusted for size and gross margin).
big issue invest trust Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £9.5m based on an EBITDA of £1.4m and a 6.58x industry multiple (adjusted for size and gross margin).
big issue invest trust Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £4.2m based on Net Assets of £1.9m and 2.28x industry multiple (adjusted for liquidity).
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Big Issue Invest Trust Overview
Big Issue Invest Trust is a live company located in london, N4 3HH with a Companies House number of 02995859. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1994, it's largest shareholder is unknown. Big Issue Invest Trust is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Big Issue Invest Trust Health Check
Pomanda's financial health check has awarded Big Issue Invest Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
0 Weak
Size
annual sales of £2.6m, make it larger than the average company (£419.4k)
£2.6m - Big Issue Invest Trust
£419.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.5%)
45% - Big Issue Invest Trust
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Big Issue Invest Trust
87.6% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (1.5%)
56.2% - Big Issue Invest Trust
1.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (10)
- Big Issue Invest Trust
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Big Issue Invest Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£52k)
- Big Issue Invest Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2536 weeks, this is more cash available to meet short term requirements (162 weeks)
2536 weeks - Big Issue Invest Trust
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (18.5%)
2% - Big Issue Invest Trust
18.5% - Industry AVG
BIG ISSUE INVEST TRUST financials
Big Issue Invest Trust's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Big Issue Invest Trust has 50 employees and maintains cash reserves of £1.8 million 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,573,198 | 338,872 | 833,408 | 847,508 | 3,475 | 7,092 | 52,506 | 73,785 | 225,440 | 115,182 | 155,556 | 78,656 | 113,631 | 129,123 | 663,559 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,330 | 3,014 | 1,393 | 31,128 | 18,170 | 7,263 | 7,021 | 6,383 | 7,340 | 4,366 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,134,869 | -265,846 | 438,982 | 331,808 | -270,440 | -199,494 | -39,348 | 6,295 | 46,174 | -388,552 | -207,313 | -328,351 | -402,520 | -308,079 | 194,597 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,134,869 | -265,846 | 438,982 | 331,808 | -270,440 | -199,494 | -39,348 | 6,295 | 46,174 | -388,552 | -207,313 | -328,351 | -402,520 | -308,079 | 194,597 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,134,869 | -265,846 | 438,982 | 331,808 | -270,440 | -199,494 | -39,348 | 6,295 | 46,174 | -388,552 | -207,313 | -328,351 | -402,520 | -308,079 | 194,597 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471 | 0 | 96,320 | 116,900 | 115,321 | |||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 60,533 | 17,682 | 0 | 0 | 12,335 | 34,003 | 0 | 543,052 | 1,051,614 | 1,485,487 | 1,075,056 | 995,449 | 1,275,598 | 1,838,993 | 1,795,416 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,533 | 17,682 | 0 | 0 | 12,335 | 34,003 | 0 | 543,052 | 1,051,614 | 1,485,487 | 1,075,056 | 995,449 | 1,275,598 | 1,838,993 | 1,795,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,510 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 13,527 | 16 | 76 | 129 | 35,765 | 24,215 | 33,524 | 36,095 | 44,144 | 27,395 | 18,789 | 16,387 | 16,943 |
| Cash | 1,829,261 | 726,143 | 988,572 | 553,482 | 219,102 | 435,764 | 477,986 | 791,974 | 949,076 | 520,651 | 520,586 | 543,420 | 1,008,564 | 1,074,453 | 1,645,541 |
| misc current assets | 0 | 0 | 0 | 10,418 | 25,141 | 28,614 | 203,429 | 220,792 | 454,276 | 379,279 | 263,604 | 391,867 | 0 | 0 | 0 |
| total current assets | 1,829,261 | 726,143 | 1,003,944 | 563,916 | 244,319 | 464,507 | 717,180 | 1,036,981 | 1,436,876 | 936,025 | 828,334 | 962,682 | 1,038,863 | 1,090,840 | 1,662,484 |
| total assets | 1,889,794 | 743,825 | 1,003,944 | 563,916 | 256,654 | 498,510 | 717,180 | 1,580,033 | 2,488,490 | 2,421,512 | 1,903,390 | 1,958,131 | 2,314,461 | 2,929,833 | 3,457,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,931 | 303,524 | 84,724 | 200,300 | 120,000 | 299,921 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,333 | 725,000 |
| Trade Creditors | 0 | 12,600 | 0 | 0 | 0 | 0 | 34,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,782 | 28,589 | 8,589 | 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 | 37,500 | 13,800 | 20,673 | 10,845 | 15,584 | 7,000 | 0 | 22,230 | 346,118 | 232,194 | 247,026 | 192,671 | 31,696 | 27,802 | 22,790 |
| total current liabilities | 37,500 | 26,400 | 20,673 | 19,627 | 44,173 | 15,589 | 34,765 | 151,161 | 649,642 | 316,918 | 447,326 | 312,671 | 331,617 | 356,135 | 747,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 623,380 | 920,300 | 398,218 | 380,300 | 308,333 | 496,667 | 325,000 |
| 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 | 457,109 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,000 | 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 | 707,109 | 1,123,380 | 1,435,300 | 398,218 | 380,300 | 308,333 | 496,667 | 325,000 |
| total liabilities | 37,500 | 26,400 | 20,673 | 19,627 | 44,173 | 15,589 | 34,765 | 858,270 | 1,773,022 | 1,752,218 | 845,544 | 692,971 | 639,950 | 852,802 | 1,072,790 |
| net assets | 1,852,294 | 717,425 | 983,271 | 544,289 | 212,481 | 482,921 | 682,415 | 721,763 | 715,468 | 669,294 | 1,057,846 | 1,265,160 | 1,674,511 | 2,077,031 | 2,385,110 |
| total shareholders funds | 1,852,294 | 717,425 | 983,271 | 544,289 | 212,481 | 482,921 | 682,415 | 721,763 | 715,468 | 669,294 | 1,057,846 | 1,265,160 | 1,674,511 | 2,077,031 | 2,385,110 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 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 | 0 | -15,372 | 15,356 | -60 | -53 | -35,636 | 11,550 | -9,309 | -2,571 | -8,049 | 16,749 | -2,904 | 13,912 | -556 | 16,943 |
| Creditors | -12,600 | 12,600 | 0 | 0 | 0 | -34,765 | 34,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,700 | -6,873 | 9,828 | -4,739 | 8,584 | 7,000 | -479,339 | -366,779 | 613,924 | -14,832 | 54,355 | 160,975 | 3,894 | 5,012 | 22,790 |
| 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 | 0 | 0 | 715,937 | 403,765 | 0 | ||||||||||
| Change in Investments | 42,851 | 17,682 | 0 | -12,335 | -21,668 | 34,003 | -543,052 | -508,562 | -433,873 | 410,431 | 79,607 | -280,149 | -563,395 | 43,577 | 1,795,416 |
| cash flow from investments | -42,851 | -17,682 | 1,224,499 | 837,638 | -410,431 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,333 | -396,667 | 725,000 |
| Group/Directors Accounts | 0 | 0 | -8,782 | -19,807 | 20,000 | 8,589 | 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 | -250,000 | -373,380 | -296,920 | 522,082 | 17,918 | 71,967 | -188,334 | 171,667 | 325,000 |
| 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 | -515,000 | 515,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,330 | -3,014 | -1,393 | -31,128 | -18,170 | -7,263 | -7,021 | -6,383 | -7,340 | -4,366 |
| cash flow from financing | 0 | 0 | -8,782 | -19,807 | 20,000 | 7,259 | -253,014 | -374,773 | -843,048 | 1,018,912 | 10,654 | -16,054 | -523,050 | -232,340 | 3,236,147 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,103,118 | -262,429 | 435,090 | 334,380 | -216,662 | -42,222 | -313,988 | -157,102 | 428,425 | 65 | -22,834 | -465,144 | -65,889 | -571,088 | 1,645,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -128,931 | -174,593 | 218,800 | -115,576 | 80,300 | -179,921 | 299,921 | 0 | 0 |
| change in cash | 1,103,118 | -262,429 | 435,090 | 334,380 | -216,662 | -42,222 | -185,057 | 17,491 | 209,625 | 115,641 | -103,134 | -285,223 | -365,810 | -571,088 | 1,645,541 |
big issue invest trust Credit Report and Business Information
Big Issue Invest Trust Competitor Analysis
Perform a competitor analysis for big issue invest trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
big issue invest trust Ownership
BIG ISSUE INVEST TRUST group structure
Big Issue Invest Trust has no subsidiary companies.
Ultimate parent company
BIG ISSUE INVEST TRUST
02995859
big issue invest trust directors
Big Issue Invest Trust currently has 6 directors. The longest serving directors include Mr Roger Hooley (Apr 2010) and Ms Parveen Bird (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Hooley | England | 65 years | Apr 2010 | - | Director |
| Ms Parveen Bird | England | 54 years | Jan 2018 | - | Director |
| Ms Lucy Findlay | England | 55 years | Apr 2020 | - | Director |
| Miss Lizan Kawa | England | 34 years | Jun 2023 | - | Director |
| Ms Lisa Goransson | England | 56 years | Nov 2023 | - | Director |
| Mr Mark Porter | England | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2.6m
+659%
operating profit
1.4m
0%
gross margin
87.7%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+1.58%
total assets
1.9m
+1.54%
cash
1.8m
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
big issue invest trust company details
company number
02995859
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
the social enterprise loan fund (February 2018)
the local investment fund (June 2008)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
113-115 fonthill road, london, N4 3HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ALLEN & OVERY
big issue invest 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 big issue invest trust.
big issue invest 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.
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big issue invest trust Companies House Filings - See Documents
| date | description | view/download |
|---|
