The Nelson Trust

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the nelson trust Company Information

Live

MatureMidHealthy

Company Number

03211815

Website

http://nelsontrust.com

Registered Address

nelson house brimscombe hill, brimscombe, stroud, gloucestershire, GL5 2QP

Industry

Other human health activities

Telephone

01453885633

Next Accounts Due

December 2024

Group Structure

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Directors

Claire Wynne Hughes8 Years

Naina Mandleker7 Years

View All

Shareholders

-0%

the nelson trust Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of THE NELSON TRUST at £20.9m based on Net Assets of £9m and 2.32x industry multiple (adjusted for liquidity).

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The Nelson Trust is a live company located in stroud, GL5 2QP with a Companies House number of 03211815. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1996, it's largest shareholder is unknown. The Nelson Trust is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Nelson Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.9m, make it larger than the average company (£720.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

EXPORT

The Nelson Trust's latest turnover from March 2023 is £8.9 million and the company has net assets of £9 million. According to their latest financial statements, The Nelson Trust has 200 employees and maintains cash reserves of £4.2 million 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	8,911,649	7,210,737	5,034,485	6,055,156	4,601,546	3,289,103	5,228,208	3,095,243	2,862,740	2,517,866	2,985,590	2,861,115	3,095,372	2,690,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,716,937	4,645,772	3,391,285	3,927,414	3,028,932	2,110,114	3,243,483	1,930,185	1,783,297	1,564,809	1,802,132	1,646,774	1,740,417	1,524,682
Gross Profit	3,194,712	2,564,965	1,643,200	2,127,742	1,572,614	1,178,989	1,984,725	1,165,058	1,079,443	953,057	1,183,458	1,214,341	1,354,955	1,165,830
Admin Expenses	2,275,063	1,147,708	928,584	-28,586	946,325	1,321,454	-489,947	1,189,528	1,057,686	1,060,619	1,221,552	1,255,607	902,481	645,349
Operating Profit	919,649	1,417,257	714,616	2,156,328	626,289	-142,465	2,474,672	-24,470	21,757	-107,562	-38,094	-41,266	452,474	520,481
Interest Payable	0	0	0	0	0	7,570	4,868	5,167	1,338	0	0	0	0	1,758
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	870,046	1,154,861	565,863	1,731,528	492,712	-156,805	1,971,553	-35,675	13,895	-103,680	-33,411	-35,907	329,248	376,174
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	870,046	1,154,861	565,863	1,731,528	492,712	-156,805	1,971,553	-35,675	13,895	-103,680	-33,411	-35,907	329,248	376,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	870,046	1,154,861	565,863	1,731,528	492,712	-156,805	1,971,553	-35,675	13,895	-103,680	-33,411	-35,907	329,248	376,174
Employee Costs	5,579,848	4,311,794	3,261,028	2,980,167	2,703,421	2,295,787	2,185,531	2,061,705	1,856,487	1,653,014	1,994,962	1,829,798	1,711,287	1,454,956
Number Of Employees	200	155	121	119	107	90	83	77	67	60	73	73	68	59
EBITDA*	1,073,904	1,573,782	857,724	2,290,020	774,886	-7,642	2,574,776	90,293	124,458	19,511	76,307	83,060	583,518	612,536

* 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	4,354,733	3,033,230	3,118,245	3,126,016	3,202,979	2,907,421	2,781,819	2,212,068	2,147,844	1,448,437	1,528,860	1,526,475	1,617,562	1,612,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39,367	47,321	41,265	42,177	43,279	42,763	40,994	40,994	0	0	0	0	0	0
Debtors (Due After 1 year)	349,238	366,703	575,083	909,415	392,162	588,864	713,364	80,000	30,461	85,005	45,569	2,406	0	0
Total Fixed Assets	4,743,338	3,447,254	3,734,593	4,077,608	3,638,420	3,539,048	3,536,177	2,333,062	2,178,305	1,533,442	1,574,429	1,528,881	1,617,562	1,612,505
Stock & work in progress	1,211	837	1,223	1,780	4,261	2,151	3,105	1,102	0	0	0	0	0	0
Trade Debtors	1,067,028	884,506	441,184	280,422	301,474	181,291	169,647	137,886	284,629	230,658	308,621	297,690	234,401	193,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,104,504	1,106,539	597,726	587,480	748,497	477,346	445,153	161,065	241,418	192,212	98,056	69,407	44,626	51,908
Cash	4,152,486	4,125,471	3,255,219	2,300,804	881,979	690,850	615,103	321,312	231,965	690,808	862,145	1,010,914	1,132,799	793,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,325,229	6,117,353	4,295,352	3,170,486	1,936,211	1,351,638	1,233,008	621,365	758,012	1,113,678	1,268,822	1,378,011	1,411,826	1,038,794
total assets	11,068,567	9,564,607	8,029,945	7,248,094	5,574,631	4,890,686	4,769,185	2,954,427	2,936,317	2,647,120	2,843,251	2,906,892	3,029,388	2,651,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	12,262	25,378	24,553	23,788	22,733	21,879	11,792	11,483	11,182	0	0	0	0	0
Trade Creditors	137,051	232,857	114,743	75,409	123,265	77,377	66,654	81,123	78,309	89,227	57,552	88,550	99,562	108,333
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,768,694	912,998	627,036	426,625	413,645	246,613	168,952	299,971	237,824	150,855	274,981	274,213	349,790	292,178
total current liabilities	1,918,007	1,171,233	766,332	525,822	559,643	345,869	247,398	392,577	327,315	240,082	332,533	362,763	449,352	400,511
loans	133,775	246,635	271,735	296,257	320,501	343,042	164,976	176,592	188,069	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	0	0	0	0	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	133,775	246,635	271,735	296,257	320,501	343,042	164,976	176,592	188,069	0	0	0	0	0
total liabilities	2,051,782	1,417,868	1,038,067	822,079	880,144	688,911	412,374	569,169	515,384	240,082	332,533	362,763	449,352	400,511
net assets	9,016,785	8,146,739	6,991,878	6,426,015	4,694,487	4,201,775	4,356,811	2,385,258	2,420,933	2,407,038	2,510,718	2,544,129	2,580,036	2,250,788
total shareholders funds	9,016,785	8,146,739	6,991,878	6,426,015	4,694,487	4,201,775	4,356,811	2,385,258	2,420,933	2,407,038	2,510,718	2,544,129	2,580,036	2,250,788

	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	919,649	1,417,257	714,616	2,156,328	626,289	-142,465	2,474,672	-24,470	21,757	-107,562	-38,094	-41,266	452,474	520,481
Depreciation	154,255	156,525	143,108	133,692	148,597	134,823	100,104	114,763	102,701	127,073	114,401	124,326	131,044	92,055
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	374	-386	-557	-2,481	2,110	-954	2,003	1,102	0	0	0	0	0	0
Debtors	163,022	743,755	-163,324	335,184	194,632	-80,663	949,213	-177,557	48,633	55,629	82,743	90,476	33,525	245,502
Creditors	-95,806	118,114	39,334	-47,856	45,888	10,723	-14,469	2,814	-10,918	31,675	-30,998	-11,012	-8,771	108,333
Accruals and Deferred Income	855,696	285,962	200,411	12,980	167,032	77,661	-131,019	62,147	86,969	-124,126	768	-75,577	57,612	292,178
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,670,398	1,234,489	1,261,350	1,922,441	791,064	162,359	1,478,072	331,709	151,876	-128,569	-36,666	-94,005	598,834	767,545
Investing Activities
capital expenditure	0	0	0	0	0	-259,677	-504,589	-214,716	-802,108	-74,358	-116,786	-33,239	-136,101	-1,704,560
Change in Investments	-7,954	6,056	-912	-1,102	516	1,769	0	40,994	0	0	0	0	0	0
cash flow from investments	7,954	-6,056	912	1,102	-516	-261,446	-504,589	-255,710	-802,108	-74,358	-116,786	-33,239	-136,101	-1,704,560
Financing Activities
Bank loans	-13,116	825	765	1,055	854	10,087	309	301	11,182	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-112,860	-25,100	-24,522	-24,244	-22,541	178,066	-11,616	-11,477	188,069	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	0	0	0	0	0	1,769	0	0	0	0	0	0	0	1,874,614
interest	0	0	0	0	0	-7,570	-4,868	-5,167	-1,338	0	0	0	0	-1,758
cash flow from financing	-125,976	-24,275	-23,757	-23,189	-21,687	182,352	-16,175	-16,343	197,913	0	0	0	0	1,872,856
cash and cash equivalents
cash	27,015	870,252	954,415	1,418,825	191,129	75,747	293,791	89,347	-458,843	-171,337	-148,769	-121,885	339,507	793,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,015	870,252	954,415	1,418,825	191,129	75,747	293,791	89,347	-458,843	-171,337	-148,769	-121,885	339,507	793,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE NELSON TRUST group structure

The Nelson Trust has no subsidiary companies.

Ultimate parent company

THE NELSON TRUST

03211815

THE NELSON TRUST Shareholders

The Nelson Trust currently has 11 directors. The longest serving directors include Mrs Claire Wynne Hughes (Jul 2015) and Ms Naina Mandleker (Sep 2016).

officer	country	age	start	end	role
Mrs Claire Wynne Hughes		63 years	Jul 2015	-	Director
Ms Naina Mandleker		57 years	Sep 2016	-	Director
Ms Rhona MacDonald		69 years	Sep 2016	-	Director
Ms Janet Trotter		80 years	Feb 2018	-	Director
Mr Justin Sargent		53 years	Nov 2018	-	Director
Mrs Jo Daubeney		55 years	Nov 2018	-	Director
His Honour Jamie Tabor		74 years	Nov 2018	-	Director
Miss Catherine Connor		35 years	Jan 2022	-	Director
Miss Demelza Stamp		28 years	Jan 2022	-	Director
Professor Dame Julie Lydon	Wales	70 years	Jan 2022	-	Director

P&L

March 2023

turnover

8.9m

+24%

operating profit

919.6k

gross margin

35.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.11%

total assets

11.1m

+0.16%

cash

4.2m

+0.01%

net assets

Total assets minus all liabilities

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company number

03211815

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

June 1996

age

accounts

Full Accounts

ultimate parent company

None

previous names

nelson house recovery trust (April 2003)

incorporated

address

nelson house brimscombe hill, brimscombe, stroud, gloucestershire, GL5 2QP

last accounts submitted

March 2023

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 5 charges/mortgages relating to the nelson trust. Currently there are 1 open charges and 4 have been satisfied in the past.

the nelson trust Company Information

the nelson trust Estimated Valuation

the nelson trust Estimated Valuation

the nelson trust Estimated Valuation

The Nelson Trust Overview

The Nelson Trust Health Check

THE NELSON TRUST financials

the nelson trust Credit Report and Business Information

The Nelson Trust Competitor Analysis

the nelson trust Ownership

the nelson trust directors

the nelson trust company details

the nelson trust Charges & Mortgages

the nelson trust Companies House Filings - See Documents