treasures in heaven trust
treasures in heaven trust Company Information
Company Number
03656751
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
lawn cottage bitchet green, seal, sevenoaks, kent, TN15 0ND
Website
-treasures in heaven trust Estimated Valuation
Pomanda estimates the enterprise value of TREASURES IN HEAVEN TRUST at £18k based on a Turnover of £25.9k and 0.69x industry multiple (adjusted for size and gross margin).
treasures in heaven trust Estimated Valuation
Pomanda estimates the enterprise value of TREASURES IN HEAVEN TRUST at £0 based on an EBITDA of £-1.4k and a 4x industry multiple (adjusted for size and gross margin).
treasures in heaven trust Estimated Valuation
Pomanda estimates the enterprise value of TREASURES IN HEAVEN TRUST at £18.5k based on Net Assets of £7.8k and 2.38x industry multiple (adjusted for liquidity).
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Treasures In Heaven Trust Overview
Treasures In Heaven Trust is a live company located in sevenoaks, TN15 0ND with a Companies House number of 03656751. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 1998, it's largest shareholder is unknown. Treasures In Heaven Trust is a mature, micro sized company, Pomanda has estimated its turnover at £25.9k with low growth in recent years.
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Treasures In Heaven Trust Health Check
Pomanda's financial health check has awarded Treasures In Heaven Trust a 3 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
1 Regular
5 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£500.2k)
£25.9k - Treasures In Heaven Trust
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Treasures In Heaven Trust
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Treasures In Heaven Trust
56.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.7%)
-5.2% - Treasures In Heaven Trust
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Treasures In Heaven Trust
12 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£29.5k)
£11.1k - Treasures In Heaven Trust
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£54.1k)
£13k - Treasures In Heaven Trust
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treasures In Heaven Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Treasures In Heaven Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treasures In Heaven Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (111 weeks)
366 weeks - Treasures In Heaven Trust
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (24.6%)
11.3% - Treasures In Heaven Trust
24.6% - Industry AVG
TREASURES IN HEAVEN TRUST financials
Treasures In Heaven Trust's latest turnover from December 2023 is £25.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Treasures In Heaven Trust has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,925 | 25,398 | 20,051 | 23,065 | 20,981 | 20,048 | 20,484 | 24,596 | 23,584 | 27,098 | 31,615 | 38,788 | 37,069 | 45,862 | 42,486 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -980 | 412 | -4,558 | 334 | -1,905 | -1,053 | -3,809 | 4,387 | 494 | -9,599 | -3,980 | -402 | -11,225 | -43,289 | -6,491 |
| Tax | |||||||||||||||
| Profit After Tax | -980 | 412 | -4,558 | 334 | -1,905 | -1,053 | -3,809 | 4,387 | 494 | -9,599 | -3,980 | -402 | -11,225 | -43,289 | -6,491 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -980 | 412 | -4,558 | 334 | -1,905 | -1,053 | -3,809 | 4,387 | 494 | -9,599 | -3,980 | -402 | -11,225 | -43,289 | -6,491 |
| Employee Costs | 22,209 | 19,594 | 21,211 | 18,082 | 16,891 | 15,629 | 15,743 | 13,037 | 14,705 | 24,043 | 22,917 | 22,081 | 28,288 | 68,859 | 22,052 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 914 | 1,306 | 1,871 | 2,690 | 1,784 | 3,214 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 42,219 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 914 | 1,306 | 1,871 | 2,690 | 1,784 | 45,433 | |||||||||
| Stock & work in progress | 265 | 2,125 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,784 | 2,328 | 1,736 | 1,599 | 1,700 | 1,929 | 1,839 | 2,073 | 2,025 | 2,362 | 2,712 | 3,165 | 2,503 | 1,033 | 2,548 |
| Cash | 6,973 | 7,200 | 7,817 | 12,547 | 12,625 | 14,068 | 15,576 | 18,627 | 15,884 | 14,624 | 24,541 | 23,592 | 28,296 | 37,199 | 31,307 |
| misc current assets | |||||||||||||||
| total current assets | 8,757 | 9,528 | 9,553 | 14,146 | 14,325 | 15,997 | 17,415 | 20,700 | 17,909 | 16,986 | 27,253 | 26,757 | 30,799 | 38,497 | 35,980 |
| total assets | 8,757 | 9,528 | 9,553 | 14,146 | 14,325 | 15,997 | 17,415 | 20,700 | 17,909 | 17,900 | 28,559 | 28,628 | 33,489 | 40,281 | 81,413 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 394 | 394 | 1,366 | 1,082 | 1,447 | 774 | 2,330 | 2,855 | 3,795 | 4 | 2,463 | 630 | 600 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 989 | 780 | 823 | 858 | 400 | 450 | 450 | 600 | 640 | 600 | 720 | 600 | 600 | ||
| total current liabilities | 989 | 780 | 1,217 | 1,252 | 1,766 | 1,532 | 1,897 | 1,374 | 2,970 | 3,455 | 4,515 | 604 | 5,063 | 630 | 600 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 989 | 780 | 1,217 | 1,252 | 1,766 | 1,532 | 1,897 | 1,374 | 2,970 | 3,455 | 4,515 | 604 | 5,063 | 630 | 600 |
| net assets | 7,768 | 8,748 | 8,336 | 12,894 | 12,559 | 14,465 | 15,518 | 19,326 | 14,939 | 14,445 | 24,044 | 28,024 | 28,426 | 39,651 | 80,813 |
| total shareholders funds | 7,768 | 8,748 | 8,336 | 12,894 | 12,559 | 14,465 | 15,518 | 19,326 | 14,939 | 14,445 | 24,044 | 28,024 | 28,426 | 39,651 | 80,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 841 | 391 | 565 | 819 | 1,190 | 1,430 | 1,203 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -265 | -1,860 | 2,125 | ||||||||||||
| Debtors | -544 | 592 | 137 | -101 | -229 | 90 | -234 | 48 | -337 | -350 | -453 | 662 | 1,470 | -1,515 | 2,548 |
| Creditors | -394 | -972 | 284 | -365 | 673 | -1,556 | -525 | -940 | 3,791 | -2,459 | 1,833 | 30 | 600 | ||
| Accruals and Deferred Income | 209 | -43 | -35 | 458 | -50 | -150 | -40 | 40 | -120 | 120 | 600 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -42,219 | 42,219 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,000 | 2,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | 1 | -2,000 | 2,000 | 2,127 | 87,304 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -227 | -617 | -4,730 | -78 | -1,443 | -1,508 | -3,051 | 2,743 | 1,260 | -9,917 | 949 | -4,704 | -8,903 | 5,892 | 31,307 |
| overdraft | |||||||||||||||
| change in cash | -227 | -617 | -4,730 | -78 | -1,443 | -1,508 | -3,051 | 2,743 | 1,260 | -9,917 | 949 | -4,704 | -8,903 | 5,892 | 31,307 |
treasures in heaven trust Credit Report and Business Information
Treasures In Heaven Trust Competitor Analysis
Perform a competitor analysis for treasures in heaven trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
treasures in heaven trust Ownership
TREASURES IN HEAVEN TRUST group structure
Treasures In Heaven Trust has no subsidiary companies.
Ultimate parent company
TREASURES IN HEAVEN TRUST
03656751
treasures in heaven trust directors
Treasures In Heaven Trust currently has 3 directors. The longest serving directors include Mr Phillip Herbert (Oct 1998) and Mr Christopher Stiven (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Herbert | 82 years | Oct 1998 | - | Director | |
| Mr Christopher Stiven | England | 78 years | Apr 2002 | - | Director |
| Ms Norah Capper | 80 years | Sep 2007 | - | Director |
P&L
December 2023turnover
25.9k
+2%
operating profit
-1.4k
0%
gross margin
56.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8k
-0.11%
total assets
8.8k
-0.08%
cash
7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
treasures in heaven trust company details
company number
03656751
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SARAH CRISPIN
auditor
-
address
lawn cottage bitchet green, seal, sevenoaks, kent, TN15 0ND
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
treasures in heaven 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 treasures in heaven trust.
treasures in heaven 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.
Click to start generating capital raising & share issue transactions for TREASURES IN HEAVEN TRUST. This can take several minutes, an email will notify you when this has completed.
treasures in heaven trust Companies House Filings - See Documents
| date | description | view/download |
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