sme charitable trust
sme charitable trust Company Information
Company Number
04133701
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
runway house the runway, ruislip, middlesex, HA4 6SE
Website
-sme charitable trust Estimated Valuation
Pomanda estimates the enterprise value of SME CHARITABLE TRUST at £2.3k based on a Turnover of £5k and 0.46x industry multiple (adjusted for size and gross margin).
sme charitable trust Estimated Valuation
Pomanda estimates the enterprise value of SME CHARITABLE TRUST at £0 based on an EBITDA of £-1.5k and a 4.62x industry multiple (adjusted for size and gross margin).
sme charitable trust Estimated Valuation
Pomanda estimates the enterprise value of SME CHARITABLE TRUST at £104.8k based on Net Assets of £33.8k and 3.11x industry multiple (adjusted for liquidity).
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Sme Charitable Trust Overview
Sme Charitable Trust is a live company located in middlesex, HA4 6SE with a Companies House number of 04133701. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2000, it's largest shareholder is unknown. Sme Charitable Trust is a mature, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Sme Charitable Trust Health Check
Pomanda's financial health check has awarded Sme Charitable Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £5k, make it smaller than the average company (£459.5k)
£5k - Sme Charitable Trust
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)
-11% - Sme Charitable Trust
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Sme Charitable Trust
45% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (3.8%)
-29.5% - Sme Charitable Trust
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Sme Charitable Trust
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Sme Charitable Trust
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£38.1k)
- Sme Charitable Trust
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sme Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sme Charitable Trust
- - Industry AVG
SME CHARITABLE TRUST financials
Sme Charitable Trust's latest turnover from March 2023 is £5 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Sme Charitable Trust has 1 employee and maintains cash reserves of £33.8 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 | 5,016 | 6,001 | 8,002 | 7,008 | 5 | 2 | 1 | 3 | 50,003 | 103 | 203 | 113 | 5,034 | 103 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | |
| Pre-Tax Profit | -44 | -14 | 2,002 | 8 | -9,052 | -6,389 | -5,127 | -5,374 | 37,632 | -4,169 | -121 | 113 | -511 | 103 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -44 | -14 | 2,002 | 8 | -9,052 | -6,389 | -5,127 | -5,374 | 37,632 | -4,169 | -121 | 113 | -511 | 103 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -44 | -14 | 2,002 | 8 | -9,052 | -6,389 | -5,127 | -5,374 | 37,632 | -4,169 | -121 | 113 | -511 | 103 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,750 | 33,794 | 33,808 | 31,806 | 31,798 | 40,850 | 47,239 | 52,366 | 57,740 | 20,108 | 24,277 | 24,398 | 24,285 | 24,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,750 | 33,794 | 33,808 | 31,806 | 31,798 | 40,850 | 47,239 | 52,366 | 57,740 | 20,108 | 24,277 | 24,398 | 24,285 | 24,796 |
| total assets | 33,750 | 33,794 | 33,808 | 31,806 | 31,798 | 40,850 | 47,239 | 52,366 | 57,740 | 20,108 | 24,277 | 24,398 | 24,285 | 24,796 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 33,750 | 33,794 | 33,808 | 31,806 | 31,798 | 40,850 | 47,239 | 52,366 | 57,740 | 20,108 | 24,277 | 24,398 | 24,285 | 24,796 |
| total shareholders funds | 33,750 | 33,794 | 33,808 | 31,806 | 31,798 | 40,850 | 47,239 | 52,366 | 57,740 | 20,108 | 24,277 | 24,398 | 24,285 | 24,796 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | -44 | -14 | 2,002 | 8 | -9,052 | -6,389 | -5,127 | -5,374 | 37,632 | -4,169 | -121 | 113 | -511 | 24,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44 | -14 | 2,002 | 8 | -9,052 | -6,389 | -5,127 | -5,374 | 37,632 | -4,169 | -121 | 113 | -511 | 24,796 |
sme charitable trust Credit Report and Business Information
Sme Charitable Trust Competitor Analysis
Perform a competitor analysis for sme charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sme charitable trust Ownership
SME CHARITABLE TRUST group structure
Sme Charitable Trust has no subsidiary companies.
Ultimate parent company
SME CHARITABLE TRUST
04133701
sme charitable trust directors
Sme Charitable Trust currently has 2 directors. The longest serving directors include Mr Aly Esmail (Apr 2016) and Mr Sayed Esmail (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aly Esmail | England | 42 years | Apr 2016 | - | Director |
| Mr Sayed Esmail | United Kingdom | 38 years | Apr 2017 | - | Director |
P&L
March 2023turnover
5k
-16%
operating profit
-1.5k
0%
gross margin
45%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.8k
0%
total assets
33.8k
0%
cash
33.8k
0%
net assets
Total assets minus all liabilities
sme charitable trust company details
company number
04133701
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
friends of hostels in gujarat (May 2003)
accountant
-
auditor
-
address
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
HSBC BANK PLC
Legal Advisor
-
sme 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 sme charitable trust.
sme 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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sme charitable trust Companies House Filings - See Documents
| date | description | view/download |
|---|
