the larches trust limited
the larches trust limited Company Information
Company Number
03101192
Registered Address
larches house, no 1 rectory lane, edgware, middlesex, HA8 7LF
Industry
Other education n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
02089056333
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the larches trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE LARCHES TRUST LIMITED at £32.9k based on a Turnover of £50.5k and 0.65x industry multiple (adjusted for size and gross margin).
the larches trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE LARCHES TRUST LIMITED at £0 based on an EBITDA of £-15.4k and a 3.97x industry multiple (adjusted for size and gross margin).
the larches trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE LARCHES TRUST LIMITED at £523.4k based on Net Assets of £199.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Larches Trust Limited Overview
The Larches Trust Limited is a live company located in edgware, HA8 7LF with a Companies House number of 03101192. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1995, it's largest shareholder is unknown. The Larches Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Larches Trust Limited Health Check
Pomanda's financial health check has awarded The Larches Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£461.6k)
£50.5k - The Larches Trust Limited
£461.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)
-14% - The Larches Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - The Larches Trust Limited
51.5% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (4.5%)
-30.5% - The Larches Trust Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Larches Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has a higher pay structure (£26.6k)
£34.9k - The Larches Trust Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£46.3k)
£50.5k - The Larches Trust Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (17 days)
260 days - The Larches Trust Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Larches Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Larches Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (181 weeks)
6 weeks - The Larches Trust Limited
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (17.4%)
64.3% - The Larches Trust Limited
17.4% - Industry AVG
THE LARCHES TRUST LIMITED financials
The Larches Trust Limited's latest turnover from September 2023 is £50.5 thousand and the company has net assets of £199.2 thousand. According to their latest financial statements, The Larches Trust Limited has 1 employee and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,520 | 48,178 | 68,588 | 79,635 | 99,865 | 102,873 | 141,995 | 140,867 | 183,561 | 137,715 | 114,219 | 62,866 | |||
| 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 | 7,334 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -26,925 | -12,647 | -3,880 | 7,167 | -2,281 | -4,084 | 2,385 | 12,419 | 36,359 | -5,618 | 7,835 | 16,341 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -26,925 | -12,647 | -3,880 | 7,167 | -2,281 | -4,084 | 2,385 | 12,419 | 36,359 | -5,618 | 7,835 | 16,341 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -26,925 | -12,647 | -3,880 | 7,167 | -2,281 | -4,084 | 2,385 | 12,419 | 36,359 | -5,618 | 7,835 | 16,341 | |||
| Employee Costs | 34,853 | 32,162 | 27,093 | 59,222 | 59,222 | 59,459 | 68,725 | 60,713 | 73,046 | 76,250 | 52,412 | 7,625 | |||
| Number Of Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 511,511 | 515,017 | 518,523 | 521,679 | 525,115 | 528,551 | 532,754 | 536,065 | 542,232 | 541,268 | 531,564 | 486,639 | 484,002 | 481,596 | 483,245 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 511,511 | 515,017 | 518,523 | 521,679 | 525,115 | 528,551 | 532,754 | 536,065 | 542,232 | 541,268 | 531,564 | 486,639 | 484,002 | 481,596 | 483,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 |
| Trade Debtors | 36,108 | 38,349 | 0 | 0 | 0 | 35,158 | 7,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 30,900 | 26,590 | 24,729 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 7,461 | 4,500 | 153 |
| Cash | 9,839 | 13,254 | 8,920 | 14,304 | 17,281 | 0 | 36,396 | 46,728 | 59,300 | 42,195 | 56,901 | 96,304 | 59,152 | 13,010 | 34,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,947 | 51,603 | 39,820 | 40,894 | 42,010 | 35,158 | 43,435 | 46,728 | 59,300 | 42,328 | 56,901 | 96,304 | 66,690 | 17,510 | 34,529 |
| total assets | 557,458 | 566,620 | 558,343 | 562,573 | 567,125 | 563,709 | 576,189 | 582,793 | 601,532 | 583,596 | 588,465 | 582,943 | 550,692 | 499,106 | 517,774 |
| Bank overdraft | 0 | 0 | 0 | 8,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,150 | 8,150 | 8,150 | 0 | 8,900 | 0 | 0 | 0 | 0 | 8,900 | 8,900 | 8,656 | 8,418 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,334 | 28,304 | 21,048 | 23,415 | 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 | 72,656 | 47,677 | 25,799 | 16,820 | 9,380 | 0 | 0 | 0 | 0 | 12,850 | 10,722 | 13,838 | 14,587 | 10,051 | 4,554 |
| total current liabilities | 80,806 | 55,827 | 33,949 | 25,720 | 18,280 | 23,334 | 28,304 | 21,048 | 23,415 | 21,750 | 19,622 | 22,494 | 23,005 | 10,051 | 4,554 |
| loans | 203,701 | 0 | 211,871 | 220,170 | 232,893 | 0 | 0 | 75,000 | 75,000 | 319,570 | 328,952 | 332,977 | 291,574 | 292,324 | 324,324 |
| 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 | 73,800 | 284,717 | 73,800 | 79,000 | 79,000 | 301,142 | 313,278 | 255,056 | 264,925 | 0 | 0 | 0 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 277,501 | 284,717 | 285,671 | 299,170 | 311,893 | 301,142 | 313,278 | 330,056 | 339,925 | 319,570 | 328,952 | 332,977 | 336,574 | 292,324 | 324,324 |
| total liabilities | 358,307 | 340,544 | 319,620 | 324,890 | 330,173 | 324,476 | 341,582 | 351,104 | 363,340 | 341,320 | 348,574 | 355,471 | 359,579 | 302,375 | 328,878 |
| net assets | 199,151 | 226,076 | 238,723 | 237,683 | 236,952 | 239,233 | 234,607 | 231,689 | 238,192 | 242,276 | 239,891 | 227,472 | 191,113 | 196,731 | 188,896 |
| total shareholders funds | 199,151 | 226,076 | 238,723 | 237,683 | 236,952 | 239,233 | 234,607 | 231,689 | 238,192 | 242,276 | 239,891 | 227,472 | 191,113 | 196,731 | 188,896 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,117 | 6,167 | 7,481 | 9,125 | 9,573 | 2,960 | 1,600 | 1,649 | 2,062 | |
| 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 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 77 | 0 | 0 |
| Debtors | -2,241 | 7,449 | 4,310 | 1,861 | -10,429 | 28,119 | 7,039 | 0 | -133 | 133 | 0 | -7,461 | 2,961 | 4,347 | 153 |
| Creditors | 0 | 0 | 0 | 0 | -23,334 | -4,970 | 7,256 | -2,367 | 23,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,979 | 21,878 | 8,979 | 7,440 | 9,380 | 0 | 0 | 0 | -12,850 | 2,128 | -3,116 | -749 | 4,536 | 5,497 | 4,554 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 8,150 | -8,900 | 8,900 | 0 | 0 | 0 | -8,900 | 0 | 244 | 238 | 8,418 | 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 | 203,701 | -211,871 | -8,299 | -12,723 | 232,893 | 0 | -75,000 | 0 | -244,570 | -9,382 | -4,025 | 41,403 | -750 | -32,000 | 324,324 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -210,917 | 210,917 | -5,200 | 0 | -222,142 | -12,136 | 58,222 | -9,869 | 264,925 | 0 | 0 | -45,000 | 45,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,334 | 0 | |||
| cash flow from financing | -7,216 | -954 | -429 | -28,059 | 19,651 | 11,455 | -9,382 | -3,781 | -3,359 | 52,668 | -39,334 | 496,879 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -3,415 | 4,334 | -5,384 | -2,977 | 17,281 | -36,396 | -10,332 | -12,572 | 17,105 | -14,706 | -39,403 | 37,152 | 46,142 | -21,366 | 34,376 |
| overdraft | 0 | 0 | -8,900 | 8,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,415 | 4,334 | 3,516 | -11,877 | 17,281 | -36,396 | -10,332 | -12,572 | 17,105 | -14,706 | -39,403 | 37,152 | 46,142 | -21,366 | 34,376 |
the larches trust limited Credit Report and Business Information
The Larches Trust Limited Competitor Analysis
Perform a competitor analysis for the larches trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
the larches trust limited Ownership
THE LARCHES TRUST LIMITED group structure
The Larches Trust Limited has no subsidiary companies.
Ultimate parent company
THE LARCHES TRUST LIMITED
03101192
the larches trust limited directors
The Larches Trust Limited currently has 2 directors. The longest serving directors include Ms Sasha Holyoke (Dec 2018) and Ms Angela Brooks (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sasha Holyoke | 52 years | Dec 2018 | - | Director | |
| Ms Angela Brooks | England | 58 years | Jul 2021 | - | Director |
P&L
September 2023turnover
50.5k
+5%
operating profit
-15.4k
0%
gross margin
51.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
199.2k
-0.12%
total assets
557.5k
-0.02%
cash
9.8k
-0.26%
net assets
Total assets minus all liabilities
the larches trust limited company details
company number
03101192
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
larches house, no 1 rectory lane, edgware, middlesex, HA8 7LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the larches trust 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 found 3 charges/mortgages relating to the larches trust limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the larches trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
