the trevor hemmings foundation
the trevor hemmings foundation Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dower house dawbers lane, euxton, chorley, lancashire, PR7 6ED
Website
-the trevor hemmings foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TREVOR HEMMINGS FOUNDATION at £259.8k based on a Turnover of £475.2k and 0.55x industry multiple (adjusted for size and gross margin).
the trevor hemmings foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TREVOR HEMMINGS FOUNDATION at £0 based on an EBITDA of £-17.7k and a 4x industry multiple (adjusted for size and gross margin).
the trevor hemmings foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TREVOR HEMMINGS FOUNDATION at £111.6k based on Net Assets of £52.3k and 2.13x industry multiple (adjusted for liquidity).
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The Trevor Hemmings Foundation Overview
The Trevor Hemmings Foundation is a live company located in chorley, PR7 6ED with a Companies House number of 03745870. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is unknown. The Trevor Hemmings Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £475.2k with declining growth in recent years.
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The Trevor Hemmings Foundation Health Check
Pomanda's financial health check has awarded The Trevor Hemmings Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £475.2k, make it smaller than the average company (£3.7m)
£475.2k - The Trevor Hemmings Foundation
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.2%)
-21% - The Trevor Hemmings Foundation
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - The Trevor Hemmings Foundation
38% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.7%)
-3.7% - The Trevor Hemmings Foundation
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- The Trevor Hemmings Foundation
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Trevor Hemmings Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£146k)
- The Trevor Hemmings Foundation
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Trevor Hemmings Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Trevor Hemmings Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Trevor Hemmings Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 740 weeks, this is more cash available to meet short term requirements (26 weeks)
740 weeks - The Trevor Hemmings Foundation
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (58.7%)
6.6% - The Trevor Hemmings Foundation
58.7% - Industry AVG
THE TREVOR HEMMINGS FOUNDATION financials
The Trevor Hemmings Foundation's latest turnover from March 2024 is £475.2 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, we estimate that The Trevor Hemmings Foundation has 4 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 475,175 | 473,500 | 481,054 | 953,400 | 76,500 | 576,500 | 151,500 | 52,500 | 227,500 | 1,500 | 60,500 | 10,500 | 4,500 | 501 | 25,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,501 | -68,001 | -330,200 | 267,605 | -72,280 | -103,641 | 119,890 | -17,215 | -5,650 | -23,780 | 46,388 | 5,140 | -75 | -3,374 | 2,950 |
| Tax | |||||||||||||||
| Profit After Tax | -14,501 | -68,001 | -330,200 | 267,605 | -72,280 | -103,641 | 119,890 | -17,215 | -5,650 | -23,780 | 46,388 | 5,140 | -75 | -3,374 | 2,950 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,501 | -68,001 | -330,200 | 267,605 | -72,280 | -103,641 | 119,890 | -17,215 | -5,650 | -23,780 | 46,388 | 5,140 | -75 | -3,374 | 2,950 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 136,115 | 78,305 | 171,315 | 179,499 | 167,916 | 154,461 | 235,818 | 215,704 | 191,082 | 191,706 | 282,912 | 305,176 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 136,115 | 78,305 | 171,315 | 179,499 | 167,916 | 154,461 | 235,818 | 215,704 | 191,082 | 191,706 | 282,912 | 305,176 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,675 | ||||||||||||||
| Cash | 52,341 | 68,342 | 136,343 | 330,428 | 130,633 | 99,903 | 203,544 | 6,654 | 23,869 | 29,519 | 53,299 | 5,911 | 771 | 871 | 4,184 |
| misc current assets | |||||||||||||||
| total current assets | 56,016 | 68,342 | 136,343 | 330,428 | 130,633 | 99,903 | 203,544 | 6,654 | 23,869 | 29,519 | 53,299 | 5,911 | 771 | 871 | 4,220 |
| total assets | 56,016 | 68,342 | 136,343 | 466,543 | 208,938 | 271,218 | 383,043 | 174,570 | 178,330 | 265,337 | 269,003 | 196,993 | 192,477 | 283,783 | 309,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,675 | 1,500 | 1,500 | 1,500 | 11,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 500 | 525 | 500 |
| total current liabilities | 3,675 | 1,500 | 1,500 | 1,500 | 11,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 500 | 525 | 500 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,675 | 1,500 | 1,500 | 1,500 | 11,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 500 | 525 | 500 |
| net assets | 52,341 | 66,842 | 134,843 | 465,043 | 197,438 | 269,718 | 381,543 | 173,070 | 176,830 | 263,837 | 267,503 | 196,493 | 191,977 | 283,258 | 308,896 |
| total shareholders funds | 52,341 | 66,842 | 134,843 | 465,043 | 197,438 | 269,718 | 381,543 | 173,070 | 176,830 | 263,837 | 267,503 | 196,493 | 191,977 | 283,258 | 308,896 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,675 | -36 | 36 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,175 | -10,000 | 10,000 | 1,000 | -25 | 25 | 500 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -136,115 | 57,810 | -93,010 | -8,184 | 11,583 | 13,455 | -81,357 | 20,114 | 24,622 | -624 | -91,206 | -22,264 | 305,176 | ||
| cash flow from investments | 136,115 | -57,810 | 93,010 | 8,184 | -11,583 | -13,455 | 81,357 | -20,114 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -8,184 | 88,583 | 13,455 | -81,357 | 20,114 | 24,622 | -624 | -91,206 | -22,264 | 305,946 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,001 | -68,001 | -194,085 | 199,795 | 30,730 | -103,641 | 196,890 | -17,215 | -5,650 | -23,780 | 47,388 | 5,140 | -100 | -3,313 | 4,184 |
| overdraft | |||||||||||||||
| change in cash | -16,001 | -68,001 | -194,085 | 199,795 | 30,730 | -103,641 | 196,890 | -17,215 | -5,650 | -23,780 | 47,388 | 5,140 | -100 | -3,313 | 4,184 |
the trevor hemmings foundation Credit Report and Business Information
The Trevor Hemmings Foundation Competitor Analysis
Perform a competitor analysis for the trevor hemmings foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
the trevor hemmings foundation Ownership
THE TREVOR HEMMINGS FOUNDATION group structure
The Trevor Hemmings Foundation has no subsidiary companies.
Ultimate parent company
THE TREVOR HEMMINGS FOUNDATION
03745870
the trevor hemmings foundation directors
The Trevor Hemmings Foundation currently has 5 directors. The longest serving directors include Miss Kathryn Revitt (Jul 2005) and Mr Mark Widders (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kathryn Revitt | United Kingdom | 60 years | Jul 2005 | - | Director |
| Mr Mark Widders | 64 years | Mar 2018 | - | Director | |
| Mr Mark Tootell | England | 46 years | Mar 2018 | - | Director |
| Mr Craig Hemmings | 62 years | Feb 2022 | - | Director | |
| Mr Patrick Hemmings | 58 years | Feb 2022 | - | Director |
P&L
March 2024turnover
475.2k
0%
operating profit
-17.7k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.3k
-0.22%
total assets
56k
-0.18%
cash
52.3k
-0.23%
net assets
Total assets minus all liabilities
the trevor hemmings foundation company details
company number
03745870
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the trevor hemmings foundation limited (February 2023)
the tjh foundation (February 2023)
accountant
-
auditor
MCMILLAN & CO LLP
address
dower house dawbers lane, euxton, chorley, lancashire, PR7 6ED
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the trevor hemmings foundation 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 the trevor hemmings foundation.
the trevor hemmings foundation 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 THE TREVOR HEMMINGS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the trevor hemmings foundation Companies House Filings - See Documents
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