life opportunities trust
life opportunities trust Company Information
Company Number
03018000
Website
lot-uk.org.ukRegistered Address
2 old market court miners way, widnes, cheshire, WA8 7SP
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01923681157
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
-0%
life opportunities trust Estimated Valuation
Pomanda estimates the enterprise value of LIFE OPPORTUNITIES TRUST at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).
life opportunities trust Estimated Valuation
Pomanda estimates the enterprise value of LIFE OPPORTUNITIES TRUST at £209.2k based on an EBITDA of £46.2k and a 4.53x industry multiple (adjusted for size and gross margin).
life opportunities trust Estimated Valuation
Pomanda estimates the enterprise value of LIFE OPPORTUNITIES TRUST at £1.2m based on Net Assets of £335.7k and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Life Opportunities Trust Overview
Life Opportunities Trust is a dissolved company that was located in cheshire, WA8 7SP with a Companies House number of 03018000. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 1995, it's largest shareholder was unknown. The last turnover for Life Opportunities Trust was estimated at £4.1m.
Upgrade for unlimited company reports & a free credit check
Life Opportunities Trust Health Check
Pomanda's financial health check has awarded Life Opportunities Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.5m)
£4.1m - Life Opportunities Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
-8% - Life Opportunities Trust
5.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Life Opportunities Trust
39.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.3%)
0.9% - Life Opportunities Trust
9.3% - Industry AVG
Employees
with 192 employees, this is above the industry average (39)
192 - Life Opportunities Trust
39 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£22.7k)
£18.2k - Life Opportunities Trust
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£38.6k)
£21.3k - Life Opportunities Trust
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Life Opportunities Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (8 days)
94 days - Life Opportunities Trust
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Life Opportunities Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (137 weeks)
29 weeks - Life Opportunities Trust
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (29.7%)
67.3% - Life Opportunities Trust
29.7% - Industry AVG
LIFE OPPORTUNITIES TRUST financials
Life Opportunities Trust's latest turnover from June 2021 is £4.1 million and the company has net assets of £335.7 thousand. According to their latest financial statements, Life Opportunities Trust has 192 employees and maintains cash reserves of £362.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,098,971 | 8,224,080 | 5,286,215 | 5,247,740 | 5,249,968 | 5,143,519 | 5,064,363 | 5,283,932 | 5,274,014 | 5,110,235 | 5,232,420 | 5,331,794 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 24,442 | -632,098 | -129,052 | 115,450 | 154,929 | -44,205 | -78,808 | -165,601 | 9,982 | 13,062 | 115,230 | 120,360 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 24,442 | -632,098 | -129,052 | 115,450 | 154,929 | -44,205 | -78,808 | -165,601 | 9,982 | 13,062 | 115,230 | 120,360 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 24,442 | -632,098 | -129,052 | 115,450 | 154,929 | -44,205 | -78,808 | -165,601 | 9,982 | 13,062 | 115,230 | 120,360 |
| Employee Costs | 3,492,560 | 7,402,079 | 4,505,143 | 4,247,467 | 4,246,817 | 4,336,451 | 4,240,507 | 4,517,412 | 4,371,106 | 4,223,706 | 4,262,994 | 4,368,497 |
| Number Of Employees | 192 | 122 | 122 | 122 | 118 | 129 | 129 | 134 | 148 | 167 | 145 | 148 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 504,920 | 513,389 | 514,122 | 532,231 | 267,465 | 409,335 | 452,309 | 472,112 | 494,481 | 440,764 | 237,561 | 211,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 279,825 | 296,714 | 294,521 | 294,708 | 259,242 | 337,464 | 224,267 | 214,514 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504,920 | 793,214 | 810,836 | 826,752 | 562,173 | 668,577 | 789,773 | 696,379 | 708,995 | 440,764 | 237,561 | 211,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 224,873 | 120,428 | 267,196 | 217,051 | 137,280 | 54,532 | 119,746 | 162,534 | 128,637 | 103,989 | 146,222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,199 | 18,579 | 125,080 | 43,974 | 118,060 | 200,410 | 108,952 | 113,709 | 158,855 | 204,770 | 127,992 | 82,522 |
| Cash | 362,634 | 120,577 | 494,476 | 353,280 | 257,619 | 101,674 | 245,308 | 333,599 | 406,185 | 589,050 | 951,710 | 827,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,833 | 364,029 | 739,984 | 664,450 | 592,730 | 439,364 | 408,792 | 567,054 | 727,574 | 922,457 | 1,183,691 | 1,056,135 |
| total assets | 1,027,753 | 1,157,243 | 1,550,820 | 1,491,202 | 1,154,903 | 1,107,941 | 1,198,565 | 1,263,433 | 1,436,569 | 1,363,221 | 1,421,252 | 1,267,691 |
| Bank overdraft | 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 |
| Trade Creditors | 642,015 | 319,904 | 225,209 | 47,423 | 25,222 | 33,546 | 68,774 | 83,571 | 63,113 | 30,838 | 32,919 | 57,571 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,448 | 5,115 | 7,784 | 10,453 | 0 | 0 |
| other current liabilities | 0 | 320,391 | 218,099 | 203,664 | 174,690 | 194,798 | 190,319 | 172,112 | 207,189 | 187,943 | 267,408 | 204,425 |
| total current liabilities | 642,015 | 640,295 | 443,308 | 251,087 | 199,912 | 228,344 | 261,541 | 260,798 | 278,086 | 229,234 | 300,327 | 261,996 |
| loans | 50,000 | 205,652 | 164,117 | 169,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 50,000 | 205,652 | 164,117 | 169,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 692,015 | 845,947 | 607,425 | 420,948 | 199,912 | 228,344 | 261,541 | 260,798 | 278,086 | 229,234 | 300,327 | 261,996 |
| net assets | 335,738 | 311,296 | 943,395 | 1,070,254 | 954,991 | 879,597 | 937,024 | 1,002,635 | 1,158,483 | 1,133,987 | 1,120,925 | 1,005,695 |
| total shareholders funds | 335,738 | 311,296 | 943,395 | 1,070,254 | 954,991 | 879,597 | 937,024 | 1,002,635 | 1,158,483 | 1,133,987 | 1,120,925 | 1,005,695 |
| Jun 2021 | Sep 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 | 8,469 | 23,826 | 18,109 | 23,489 | 28,970 | 39,485 | 56,312 | 55,747 | 44,563 | 35,012 | 24,945 | 21,168 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,253 | -2,056 | -65,662 | -23,941 | -2,579 | 174,206 | -69,971 | -87,934 | -12,018 | 101,426 | 3,237 | 228,744 |
| Creditors | 322,111 | 94,695 | 177,786 | 22,201 | -8,324 | -35,228 | -14,797 | 20,458 | 32,275 | -2,081 | -24,652 | 57,571 |
| Accruals and Deferred Income | -320,391 | 102,292 | 14,435 | 28,974 | -20,108 | 4,479 | 18,207 | -35,077 | 19,246 | -79,465 | 62,983 | 204,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 2,193 | -288,442 | -2,100 | 68,489 | -136,509 | |||||
| Change in Investments | -279,825 | -16,889 | 2,193 | -187 | 35,466 | -78,222 | 113,197 | 9,753 | 214,514 | 0 | 0 | 0 |
| cash flow from investments | 279,825 | 16,889 | 0 | -288,255 | -37,566 | 146,711 | -249,706 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -155,652 | 41,535 | -5,744 | 169,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,448 | -2,667 | -2,669 | -2,669 | 10,453 | 0 | 0 |
| other long term liabilities | 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 |
| cash flow from financing | -155,652 | 41,534 | -3,551 | 169,674 | -79,535 | -15,670 | 10,530 | 7,084 | 11,845 | 10,453 | 0 | 885,335 |
| cash and cash equivalents | ||||||||||||
| cash | 242,057 | -373,899 | 141,196 | 95,661 | 155,945 | -143,634 | -88,291 | -72,586 | -182,865 | -362,660 | 124,319 | 827,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 242,057 | -373,899 | 141,196 | 95,661 | 155,945 | -143,634 | -88,291 | -72,586 | -182,865 | -362,660 | 124,319 | 827,391 |
life opportunities trust Credit Report and Business Information
Life Opportunities Trust Competitor Analysis
Perform a competitor analysis for life opportunities trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.
life opportunities trust Ownership
LIFE OPPORTUNITIES TRUST group structure
Life Opportunities Trust has no subsidiary companies.
Ultimate parent company
LIFE OPPORTUNITIES TRUST
03018000
life opportunities trust directors
Life Opportunities Trust currently has 2 directors. The longest serving directors include Mr James Kane (May 2022) and Mr Mark Adams (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kane | 47 years | May 2022 | - | Director | |
| Mr Mark Adams | United Kingdom | 61 years | May 2022 | - | Director |
P&L
June 2021turnover
4.1m
-50%
operating profit
37.7k
0%
gross margin
39.5%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
335.7k
+0.08%
total assets
1m
-0.11%
cash
362.6k
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
life opportunities trust company details
company number
03018000
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1995
age
29
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2 old market court miners way, widnes, cheshire, WA8 7SP
last accounts submitted
June 2021
life opportunities 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 3 charges/mortgages relating to life opportunities trust. Currently there are 2 open charges and 1 have been satisfied in the past.
life opportunities trust Companies House Filings - See Documents
| date | description | view/download |
|---|
