Spitalfields Crypt Trust

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spitalfields crypt trust Company Information

Live

MatureSmallLow

Company Number

03734793

Website

http://sct.org.uk

Registered Address

acorn house, 116-118 shoreditch high street, london, E1 6JN

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Other social work activities without accommodation n.e.c.

Telephone

02076135677

Next Accounts Due

December 2024

Group Structure

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Directors

David Ely24 Years

Philip Young18 Years

View All

Shareholders

-0%

spitalfields crypt trust Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SPITALFIELDS CRYPT TRUST at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).

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Spitalfields Crypt Trust is a live company located in london, E1 6JN with a Companies House number of 03734793. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 1999, it's largest shareholder is unknown. Spitalfields Crypt Trust is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Spitalfields Crypt Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

EXPORT

Spitalfields Crypt Trust's latest turnover from March 2023 is £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Spitalfields Crypt Trust has 54 employees and maintains cash reserves of £917.5 thousand 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	2,813,923	2,597,506	2,415,613	2,564,162	2,606,025	2,433,591	2,480,139	2,315,448	2,355,235	2,313,808	2,055,989	1,735,486	1,767,708	1,506,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,711,152	1,555,235	1,443,742	1,568,560	1,604,068	1,466,165	1,457,822	1,316,604	1,388,403	1,411,708	1,228,498	1,023,536	1,012,309	860,005
Gross Profit	1,102,771	1,042,271	971,871	995,602	1,001,957	967,426	1,022,317	998,844	966,832	902,100	827,491	711,950	755,399	646,834
Admin Expenses	1,087,850	1,045,367	952,797	1,026,074	921,179	955,471	857,812	1,064,585	990,249	759,877	786,070	613,077	540,509	615,983
Operating Profit	14,921	-3,096	19,074	-30,472	80,778	11,955	164,505	-65,741	-23,417	142,223	41,421	98,873	214,890	30,851
Interest Payable	0	0	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	0	0
Pre-Tax Profit	34,767	-9,734	9,650	-30,166	68,309	11,985	132,478	-64,264	-22,040	110,460	32,527	74,178	155,407	22,474
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	34,767	-9,734	9,650	-30,166	68,309	11,985	132,478	-64,264	-22,040	110,460	32,527	74,178	155,407	22,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,767	-9,734	9,650	-30,166	68,309	11,985	132,478	-64,264	-22,040	110,460	32,527	74,178	155,407	22,474
Employee Costs	1,799,430	1,626,812	1,502,193	1,555,180	1,615,917	1,517,849	1,434,334	1,469,747	1,471,085	1,336,725	1,217,805	1,053,631	1,034,735	937,664
Number Of Employees	54	51	56	56	56	88	84	58	60	56	53	46	41	37
EBITDA*	80,523	59,181	79,898	28,236	127,003	57,554	208,973	-1,783	40,554	217,017	93,218	140,643	242,370	56,831

* 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	651,139	702,616	743,715	791,761	830,143	660,148	689,869	706,009	748,884	786,667	853,562	769,679	789,192	789,859
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	651,139	702,617	743,716	791,762	830,144	660,149	689,870	706,010	748,885	786,668	853,563	769,680	789,193	789,860
Stock & work in progress	0	0	15,124	13,813	15,814	19,163	18,949	27,757	26,568	23,207	22,965	12,468	19,844	6,887
Trade Debtors	15,548	9,723	591	33,099	17,099	9,436	15,810	8,554	6,167	40,069	44,070	42,672	1,214	21,894
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,616	153,038	120,436	310,950	120,222	155,212	132,613	147,021	121,892	121,647	130,849	77,093	68,844	60,188
Cash	917,476	908,608	709,488	219,637	392,372	555,287	581,204	292,622	298,206	252,463	240,134	310,749	236,229	145,100
misc current assets	111,591	111,253	110,873	110,263	107,848	0	0	105,590	104,749	103,712	0	0	0	0
total current assets	1,244,231	1,182,622	956,512	687,762	653,355	739,098	748,576	581,544	557,582	541,098	438,018	442,982	326,131	234,069
total assets	1,895,370	1,885,239	1,700,228	1,479,524	1,483,499	1,399,247	1,438,446	1,287,554	1,306,467	1,327,766	1,291,581	1,212,662	1,115,324	1,023,929
Bank overdraft	0	0	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	0	0
Trade Creditors	36,614	59,612	38,858	57,961	68,736	47,261	77,889	55,326	39,341	51,994	67,723	36,358	43,065	50,208
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	42,160	42,160	31,250	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	411,606	371,083	73,573	93,416	56,450	61,982	82,538	86,687	57,321	43,926	102,472	87,445	57,578	114,447
total current liabilities	490,380	472,855	143,681	151,377	125,186	109,243	160,427	142,013	96,662	95,920	170,195	123,803	100,643	164,655
loans	42,160	84,321	218,750	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
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	42,160	84,321	218,750	0	0	0	0	0	0	0	0	0	0	0
total liabilities	532,540	557,176	362,431	151,377	125,186	109,243	160,427	142,013	96,662	95,920	170,195	123,803	100,643	164,655
net assets	1,362,830	1,328,063	1,337,797	1,328,147	1,358,313	1,290,004	1,278,019	1,145,541	1,209,805	1,231,846	1,121,386	1,088,859	1,014,681	859,274
total shareholders funds	1,362,830	1,328,063	1,337,797	1,328,147	1,358,313	1,290,004	1,278,019	1,145,541	1,209,805	1,231,846	1,121,386	1,088,859	1,014,681	859,274

	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	14,921	-3,096	19,074	-30,472	80,778	11,955	164,505	-65,741	-23,417	142,223	41,421	98,873	214,890	30,851
Depreciation	65,602	62,277	60,824	58,708	46,225	45,599	44,468	63,958	63,971	74,794	51,797	41,770	27,480	25,980
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	0	-15,124	1,311	-2,001	-3,349	214	-8,808	1,189	3,361	242	10,497	-7,376	12,957	6,887
Debtors	52,403	41,734	-223,022	206,728	-27,327	16,225	-7,152	27,516	-33,657	-13,203	55,154	49,707	-12,024	82,082
Creditors	-22,998	20,754	-19,103	-10,775	21,475	-30,628	22,563	15,985	-12,653	-15,729	31,365	-6,707	-7,143	50,208
Accruals and Deferred Income	40,523	297,510	-19,843	36,966	-5,532	-20,556	-4,149	29,366	13,395	-58,546	15,027	29,867	-56,869	114,447
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,645	350,835	262,663	-150,300	173,622	-10,069	243,347	14,863	71,592	155,703	73,959	121,472	177,425	132,517
Investing Activities
capital expenditure	0	0	0	0	0	-15,878	-28,328	-21,083	0	-7,899	-135,680	-22,257	-26,813	-815,839
Change in Investments	-1	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	1	0	0	0	0	-15,878	-28,328	-21,083	0	-7,899	-135,680	-22,257	-26,813	-815,840
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	10,910	31,250	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,161	-134,429	218,750	0	0	0	0	0	0	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	0	0	0	-1	0	0	0	0	836,800
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-42,161	-123,519	250,000	0	0	0	0	0	-1	0	0	0	0	836,800
cash and cash equivalents
cash	8,868	199,120	489,851	-172,735	-162,915	-25,917	288,582	-5,584	45,743	12,329	-70,615	74,520	91,129	145,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,868	199,120	489,851	-172,735	-162,915	-25,917	288,582	-5,584	45,743	12,329	-70,615	74,520	91,129	145,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPITALFIELDS CRYPT TRUST group structure

Spitalfields Crypt Trust has 1 subsidiary company.

Ultimate parent company

SPITALFIELDS CRYPT TRUST

03734793

1 subsidiary

SPITALFIELDS CRYPT TRADING LIMITED

03690411

SPITALFIELDS CRYPT TRUST Shareholders

Spitalfields Crypt Trust currently has 13 directors. The longest serving directors include Mr David Ely (Aug 2000) and Mr Philip Young (Apr 2006).

officer	country	age	start	end	role
Mr David Ely		76 years	Aug 2000	-	Director
Mr Philip Young		68 years	Apr 2006	-	Director
Mr Andrew Enga		43 years	Jun 2011	-	Director
Mr Jean-Baptiste Petard		50 years	Mar 2015	-	Director
Mr Matthew Ubogagu		41 years	May 2017	-	Director
Mr Corin Pilling		51 years	Jun 2017	-	Director
Mr Rajul Gill	United Kingdom	50 years	Nov 2018	-	Director
Mrs Nicole Chapman		72 years	Mar 2024	-	Director
Ms Lorri Holding		59 years	Mar 2024	-	Director
Mr Alasdair Mangan		43 years	Mar 2024	-	Director

P&L

March 2023

turnover

2.8m

+8%

operating profit

14.9k

gross margin

39.2%

-2.33%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.03%

total assets

1.9m

+0.01%

cash

917.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

03734793

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 1999

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

acorn house, 116-118 shoreditch high street, london, E1 6JN

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 1 charges/mortgages relating to spitalfields crypt trust. Currently there are 1 open charges and 0 have been satisfied in the past.

spitalfields crypt trust Company Information

spitalfields crypt trust Estimated Valuation

spitalfields crypt trust Estimated Valuation

spitalfields crypt trust Estimated Valuation

Spitalfields Crypt Trust Overview

Spitalfields Crypt Trust Health Check

SPITALFIELDS CRYPT TRUST financials

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