the lennox hannay charitable trust
the lennox hannay charitable trust Company Information
Company Number
03965249
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
14 buckingham street, london, WC2N 6DF
Website
-the lennox hannay charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE LENNOX HANNAY CHARITABLE TRUST at £567.2k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
the lennox hannay charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE LENNOX HANNAY CHARITABLE TRUST at £11.2m based on an EBITDA of £4.3m and a 2.59x industry multiple (adjusted for size and gross margin).
the lennox hannay charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE LENNOX HANNAY CHARITABLE TRUST at £86.1m based on Net Assets of £35.3m and 2.44x industry multiple (adjusted for liquidity).
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The Lennox Hannay Charitable Trust Overview
The Lennox Hannay Charitable Trust is a live company located in london, WC2N 6DF with a Companies House number of 03965249. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2000, it's largest shareholder is unknown. The Lennox Hannay Charitable Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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The Lennox Hannay Charitable Trust Health Check
Pomanda's financial health check has awarded The Lennox Hannay Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £1.2m, make it larger than the average company (£699.2k)
£1.2m - The Lennox Hannay Charitable Trust
£699.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.7%)
18% - The Lennox Hannay Charitable Trust
8.7% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - The Lennox Hannay Charitable Trust
74.2% - Industry AVG
Profitability
an operating margin of 369.9% make it more profitable than the average company (1.9%)
369.9% - The Lennox Hannay Charitable Trust
1.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
- The Lennox Hannay Charitable Trust
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lennox Hannay Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£101k)
- The Lennox Hannay Charitable Trust
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lennox Hannay Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lennox Hannay Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lennox Hannay Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 293 weeks, this is more cash available to meet short term requirements (102 weeks)
293 weeks - The Lennox Hannay Charitable Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (28.2%)
0.2% - The Lennox Hannay Charitable Trust
28.2% - Industry AVG
THE LENNOX HANNAY CHARITABLE TRUST financials
The Lennox Hannay Charitable Trust's latest turnover from March 2024 is £1.2 million and the company has net assets of £35.3 million. According to their latest financial statements, we estimate that The Lennox Hannay Charitable Trust has 12 employees and maintains cash reserves of £401 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 | 1,169,016 | 971,618 | 817,158 | 716,350 | 939,568 | 943,909 | 860,151 | 840,742 | 791,666 | 333,715 | 658,842 | 774,191 | 510,415 | 298,100 | 313,994 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,254,825 | -1,591,613 | 823,036 | 3,559,514 | -2,129,261 | -4 | 93,167 | 66,886 | -271,109 | -9,322,308 | -151,403 | -144,302 | -268,612 | -712,896 | -601,514 |
| Tax | |||||||||||||||
| Profit After Tax | 3,254,825 | -1,591,613 | 823,036 | 3,559,514 | -2,129,261 | -4 | 93,167 | 66,886 | -271,109 | -9,322,308 | -151,403 | -144,302 | -268,612 | -712,896 | -601,514 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,254,825 | -1,591,613 | 823,036 | 3,559,514 | -2,129,261 | -4 | 93,167 | 66,886 | -271,109 | -9,322,308 | -151,403 | -144,302 | -268,612 | -712,896 | -601,514 |
| 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 | 34,940,939 | 31,846,108 | 33,502,938 | 32,663,883 | 26,924,278 | 29,750,908 | 30,584,646 | 31,588,765 | 27,314,574 | 29,086,427 | 35,495,142 | 36,717,824 | 34,601,651 | 35,409,798 | 31,160,489 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,940,939 | 31,846,108 | 33,502,938 | 32,663,883 | 26,924,278 | 29,750,908 | 30,584,646 | 31,588,765 | 27,314,574 | 29,086,427 | 35,495,142 | 36,717,824 | 34,601,651 | 35,409,798 | 31,160,489 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,017 | 66,195 | 50,026 | 221,558 | 13,559 | 22,834 | 17,162 | 50,042 | |||||||
| Group Debtors | 4,748 | ||||||||||||||
| Misc Debtors | 43,374 | 67,068 | 58,474 | 46,508 | 27,428 | ||||||||||
| Cash | 401,035 | 191,232 | 177,197 | 180,843 | 2,429,220 | 1,815,366 | 1,304,245 | 1,025,153 | 1,450,474 | 970,457 | 1,870,987 | 691,918 | 1,079,652 | 1,106,982 | 2,897,817 |
| misc current assets | |||||||||||||||
| total current assets | 444,409 | 258,300 | 235,671 | 227,351 | 2,429,220 | 1,842,794 | 1,304,245 | 1,032,170 | 1,521,417 | 1,020,483 | 2,092,545 | 705,477 | 1,102,486 | 1,124,144 | 2,947,859 |
| total assets | 35,385,348 | 32,104,408 | 33,738,609 | 32,891,234 | 29,353,498 | 31,593,702 | 31,888,891 | 32,620,935 | 28,835,991 | 30,106,910 | 37,587,687 | 37,423,301 | 35,704,137 | 36,533,942 | 34,108,348 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 74,972 | 104,305 | 64,020 | 73,079 | 144,642 | 20,760 | 19,821 | ||||||||
| other short term finances | 59,778 | 69,905 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,956 | 44,870 | 86,697 | 61,573 | 67,900 | 178,843 | 106,800 | 309,412 | 18,400 | 8,400 | 97,825 | 18,300 | 11,700 | 13,800 | 7,200 |
| total current liabilities | 70,956 | 44,870 | 86,697 | 61,573 | 67,900 | 178,843 | 106,800 | 309,412 | 93,372 | 112,705 | 161,845 | 91,379 | 156,342 | 94,338 | 96,926 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 70,956 | 44,870 | 86,697 | 61,573 | 67,900 | 178,843 | 106,800 | 309,412 | 93,372 | 112,705 | 161,845 | 91,379 | 156,342 | 94,338 | 96,926 |
| net assets | 35,314,392 | 32,059,538 | 33,651,912 | 32,829,661 | 29,285,598 | 31,414,859 | 31,782,091 | 32,311,523 | 28,742,619 | 29,994,205 | 37,425,842 | 37,331,922 | 35,547,795 | 36,439,604 | 34,011,422 |
| total shareholders funds | 35,314,392 | 32,059,538 | 33,651,912 | 32,829,661 | 29,285,598 | 31,414,859 | 31,782,091 | 32,311,523 | 28,742,619 | 29,994,205 | 37,425,842 | 37,331,922 | 35,547,795 | 36,439,604 | 34,011,422 |
| 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 | -23,694 | 8,594 | 11,966 | 46,508 | -27,428 | 27,428 | -7,017 | -63,926 | 20,917 | -171,532 | 207,999 | -9,275 | 5,672 | -32,880 | 50,042 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 26,086 | -41,827 | 25,124 | -6,327 | -110,943 | 72,043 | -202,612 | 291,012 | 10,000 | -89,425 | 79,525 | 6,600 | -2,100 | 6,600 | 7,200 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 430,886 | 495,256 | -853,248 | ||||||||||||
| Change in Investments | 3,094,831 | -1,656,830 | 839,055 | 5,739,605 | -2,826,630 | -833,738 | -1,004,119 | 4,274,191 | -1,771,853 | -6,408,715 | -1,222,682 | 2,116,173 | -808,147 | 4,249,309 | 31,160,489 |
| cash flow from investments | -3,094,831 | 1,656,830 | -839,055 | -5,739,605 | 2,826,630 | 1,264,624 | 1,499,375 | -5,127,439 | 1,771,853 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74,972 | -29,333 | 40,285 | -9,059 | -71,563 | 123,882 | 939 | 19,821 | |||||||
| Other Short Term Loans | -59,778 | -10,127 | 69,905 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 29 | -761 | -785 | -15,451 | -367,228 | -622,599 | 3,427,046 | -1,009,810 | 1,930,956 | 236,264 | 1,856,866 | -559,093 | 3,131,890 | 34,702,662 | |
| cash and cash equivalents | |||||||||||||||
| cash | 209,803 | 14,035 | -3,646 | -2,248,377 | 613,854 | 511,121 | 279,092 | -425,321 | 480,017 | -900,530 | 1,179,069 | -387,734 | -27,330 | -1,790,835 | 2,897,817 |
| overdraft | |||||||||||||||
| change in cash | 209,803 | 14,035 | -3,646 | -2,248,377 | 613,854 | 511,121 | 279,092 | -425,321 | 480,017 | -900,530 | 1,179,069 | -387,734 | -27,330 | -1,790,835 | 2,897,817 |
the lennox hannay charitable trust Credit Report and Business Information
The Lennox Hannay Charitable Trust Competitor Analysis
Perform a competitor analysis for the lennox hannay charitable trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
the lennox hannay charitable trust Ownership
THE LENNOX HANNAY CHARITABLE TRUST group structure
The Lennox Hannay Charitable Trust has no subsidiary companies.
Ultimate parent company
THE LENNOX HANNAY CHARITABLE TRUST
03965249
the lennox hannay charitable trust directors
The Lennox Hannay Charitable Trust currently has 3 directors. The longest serving directors include Ms Caroline Wilmot Sitwell (Apr 2006) and Mr Tara Douglas-Home (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Wilmot Sitwell | United Kingdom | 61 years | Apr 2006 | - | Director |
| Mr Tara Douglas-Home | England | 55 years | Oct 2014 | - | Director |
| Mrs Joanna King | United Kingdom | 61 years | Apr 2019 | - | Director |
P&L
March 2024turnover
1.2m
+20%
operating profit
4.3m
0%
gross margin
74.2%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.3m
+0.1%
total assets
35.4m
+0.1%
cash
401k
+1.1%
net assets
Total assets minus all liabilities
the lennox hannay charitable trust company details
company number
03965249
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
the lennox and wyfold foundation (January 2015)
the wyfold foundation (September 2005)
accountant
-
auditor
HAZLEWOODS LLP
address
14 buckingham street, london, WC2N 6DF
Bank
BANK OF SCOTLAND
Legal Advisor
-
the lennox hannay charitable 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 the lennox hannay charitable trust.
the lennox hannay charitable 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.
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the lennox hannay charitable trust Companies House Filings - See Documents
| date | description | view/download |
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