The Wilberforce Trust

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the wilberforce trust Company Information

Live

MatureMidHealthy

Company Number

04228432

Next Accounts

Dec 2025

Industry

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

Other accommodation

Directors

Colin Aspinall

Charles Anelay

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Shareholders

Group Structure

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Contact

Registered Address

wilberforce house the grove, york, york, YO24 1AN

Website

http://wilberforcetrust.org.uk

the wilberforce trust Estimated Valuation

£39.6m

Pomanda estimates the enterprise value of THE WILBERFORCE TRUST at £39.6m based on Net Assets of £15.7m and 2.52x industry multiple (adjusted for liquidity).

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The Wilberforce Trust is a live company located in york, YO24 1AN with a Companies House number of 04228432. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2001, it's largest shareholder is unknown. The Wilberforce Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Wilberforce Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

5 Regular

0 Weak

Size

annual sales of £5.1m, make it larger than the average company (£791.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

EXPORT

The Wilberforce Trust's latest turnover from March 2024 is £5.1 million and the company has net assets of £15.7 million. According to their latest financial statements, The Wilberforce Trust has 99 employees and maintains cash reserves of £785.4 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	5,055,137	4,428,841	3,877,412	4,124,735	3,922,164	3,802,784	3,423,684	2,821,731	2,646,352	2,631,211	2,557,546	2,580,603	2,692,089	2,677,366	2,565,446
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,987,815	1,697,675	1,539,988	1,902,233	1,726,075	1,589,602	1,311,540	932,512	1,344,581	1,355,055	1,366,426	1,357,120	1,398,859	1,327,117	1,239,504
Gross Profit	3,067,322	2,731,166	2,337,424	2,222,502	2,196,089	2,213,182	2,112,144	1,889,219	1,301,771	1,276,156	1,191,120	1,223,483	1,293,230	1,350,249	1,325,942
Admin Expenses	2,101,434	1,917,743	1,564,334	953,621	1,713,931	1,802,737	1,754,282	1,745,387	1,166,206	1,079,270	1,127,233	1,267,511	1,152,697	1,395,296	1,252,033
Operating Profit	965,888	813,423	773,090	1,268,881	482,158	410,445	357,862	143,832	135,565	196,886	63,887	-44,028	140,533	-45,047	73,909
Interest Payable	0	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	0
Pre-Tax Profit	631,300	392,831	453,100	969,132	391,075	336,074	291,309	115,759	110,494	157,887	51,532	-41,146	105,225	-43,364	54,030
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	631,300	392,831	453,100	969,132	391,075	336,074	291,309	115,759	110,494	157,887	51,532	-41,146	105,225	-43,364	54,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	631,300	392,831	453,100	969,132	391,075	336,074	291,309	115,759	110,494	157,887	51,532	-41,146	105,225	-43,364	54,030
Employee Costs	2,755,651	2,513,525	2,371,609	2,256,695	2,130,362	2,711,448	2,441,636	2,014,334	1,872,268	1,888,426	1,891,360	1,895,134	1,815,914	1,702,585	1,688,560
Number Of Employees	99	87	84	79	90	94	93	86	81	80	85	87	85	83	78
EBITDA*	1,166,538	865,836	846,622	1,353,971	570,856	504,953	427,861	211,062	205,581	259,899	127,686	51,856	233,235	70,640	179,480

* 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	9,595,042	9,763,528	10,252,739	7,762,468	4,540,210	3,573,222	3,587,244	2,930,883	2,883,848	2,868,697	2,908,491	2,849,291	3,179,972	3,255,988	3,349,103
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,523,659	7,864,519	8,047,760	8,192,490	7,139,238	7,600,820	7,300,090	7,318,955	6,272,826	6,188,761	5,910,299	5,551,606	5,281,180	5,407,197	5,002,347
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,118,701	17,628,047	18,300,499	15,954,958	11,679,448	11,174,042	10,887,334	10,249,838	9,156,674	9,057,458	8,818,790	8,400,897	8,461,152	8,663,185	8,351,450
Stock & work in progress	4,611	6,748	6,108	6,221	5,811	6,053	5,512	0	0	0	0	0	0	0	0
Trade Debtors	18,614	35,957	43,080	0	29,564	57,491	186,085	131,079	200,394	201,607	88,816	93,324	170,645	156,863	110,334
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,864	43,169	35,249	150,666	100,445	165,238	55,363	60,077	50,975	895	1,732	3,178	314	10,357	16,384
Cash	785,373	913,499	874,304	1,086,993	468,955	831,455	358,108	353,303	340,339	680,769	507,588	707,544	445,301	220,017	453,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	877,462	999,373	958,741	1,243,880	604,775	1,060,237	605,068	544,459	591,708	883,271	598,136	804,046	616,260	387,237	579,887
total assets	15,996,163	18,627,420	19,259,240	17,198,838	12,284,223	12,234,279	11,492,402	10,794,297	9,748,382	9,940,729	9,416,926	9,204,943	9,077,412	9,050,422	8,931,337
Bank overdraft	0	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	0
Trade Creditors	79,715	86,974	59,750	844,931	25,712	80,635	72,800	75,170	71,613	57,281	22,840	42,398	65,716	48,404	128,822
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	210,472	465,255	366,567	0	391,640	126,812	112,724	105,366	99,001	128,615	119,037	116,588	111,396	110,890	93,175
total current liabilities	290,187	552,229	426,317	844,931	417,352	207,447	185,524	180,536	170,614	185,896	141,877	158,986	177,112	159,294	221,997
loans	0	3,000,000	4,150,000	2,400,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	515	1,078	4,694	5,901	7,533	7,247	8,324	8,881	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	3,000,515	4,151,078	2,404,694	5,901	7,533	7,247	8,324	8,881	0	0	0	0	0	0
total liabilities	290,187	3,552,744	4,577,395	3,249,625	423,253	214,980	192,771	188,860	179,495	185,896	141,877	158,986	177,112	159,294	221,997
net assets	15,705,976	15,074,676	14,681,845	13,949,213	11,860,970	12,019,299	11,299,631	10,605,437	9,568,887	9,754,833	9,275,049	9,045,957	8,900,300	8,891,128	8,709,340
total shareholders funds	15,705,976	15,074,676	14,681,845	13,949,213	11,860,970	12,019,299	11,299,631	10,605,437	9,568,887	9,754,833	9,275,049	9,045,957	8,900,300	8,891,128	8,709,340

	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	965,888	813,423	773,090	1,268,881	482,158	410,445	357,862	143,832	135,565	196,886	63,887	-44,028	140,533	-45,047	73,909
Depreciation	200,650	52,413	73,532	85,090	88,698	94,508	69,999	67,230	70,016	63,013	63,799	95,884	92,702	115,687	105,571
Amortisation	0	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	0
Stock	-2,137	640	-113	410	-242	541	5,512	0	0	0	0	0	0	0	0
Debtors	8,352	797	-72,337	20,657	-92,720	-18,719	50,292	-60,213	48,867	111,954	-5,954	-74,457	3,739	40,502	126,718
Creditors	-7,259	27,224	-785,181	819,219	-54,923	7,835	-2,370	3,557	14,332	34,441	-19,558	-23,318	17,312	-80,418	128,822
Accruals and Deferred Income	-254,783	98,688	366,567	-391,640	264,828	14,088	7,358	6,365	-29,614	9,578	2,449	5,192	506	17,715	93,175
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	898,281	990,311	500,458	1,760,483	873,723	545,054	377,045	281,197	141,432	191,964	116,531	108,187	247,314	-32,565	274,759
Investing Activities
capital expenditure	0	0	0	0	0	0	-304,610	-239,603	-459,152	-23,219	-304,131	-57,608	73,685	-323,661	-78,217
Change in Investments	-2,340,860	-183,241	-144,730	1,053,252	-461,582	300,730	-18,865	1,046,129	84,065	278,462	358,693	270,426	-126,017	404,850	5,002,347
cash flow from investments	2,340,860	183,241	144,730	-1,053,252	461,582	-300,730	-285,745	-1,285,732	-543,217	-301,681	-662,824	-328,034	199,702	-728,511	-5,080,564
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,000,000	-1,150,000	1,750,000	2,400,000	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	0
other long term liabilities	-515	-563	-3,616	-1,207	-1,632	286	-1,077	-557	8,881	0	0	0	0	0	0
share issue	0	0	279,532	1,119,111	-549,404	383,594	402,885	920,791	-296,440	321,897	177,560	186,803	-96,053	225,152	8,655,310
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-3,000,515	-1,150,563	2,025,916	3,517,904	-551,036	383,880	401,808	920,234	-287,559	321,897	177,560	186,803	-96,053	225,152	8,655,310
cash and cash equivalents
cash	-128,126	39,195	-212,689	618,038	-362,500	473,347	4,805	12,964	-340,430	173,181	-199,956	262,243	225,284	-233,152	453,169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-128,126	39,195	-212,689	618,038	-362,500	473,347	4,805	12,964	-340,430	173,181	-199,956	262,243	225,284	-233,152	453,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the wilberforce trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in YO24 area or any other competitors across 12 key performance metrics.

THE WILBERFORCE TRUST group structure

The Wilberforce Trust has no subsidiary companies.

Ultimate parent company

THE WILBERFORCE TRUST

04228432

THE WILBERFORCE TRUST Shareholders

The Wilberforce Trust currently has 9 directors. The longest serving directors include Mr Colin Aspinall (Mar 2017) and Mr Charles Anelay (Jun 2020).

officer	country	age	start	end	role
Mr Colin Aspinall	United Kingdom	51 years	Mar 2017	-	Director
Mr Charles Anelay	United Kingdom	65 years	Jun 2020	-	Director
Ms Anne Mwangi	United Kingdom	64 years	Jan 2021	-	Director
Mrs Maria Robinson	United Kingdom	64 years	Oct 2023	-	Director
Mr Stuart Young	United Kingdom	41 years	Oct 2023	-	Director
Mr Andrew Knowles	United Kingdom	58 years	Nov 2023	-	Director
Ms Kate Thompson	United Kingdom	51 years	Jul 2024	-	Director
Ms Elizabeth Wallace	United Kingdom	56 years	Jul 2024	-	Director
Ms Philippa Crowther	United Kingdom	67 years	Jul 2024	-	Director

P&L

March 2024

turnover

5.1m

+14%

operating profit

965.9k

gross margin

60.7%

-1.61%

turnover

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

Balance Sheet

March 2024

net assets

15.7m

+0.04%

total assets

16m

-0.14%

cash

785.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

04228432

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

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

55900 - Other accommodation

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

wilberforce house the grove, york, york, YO24 1AN

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 6 charges/mortgages relating to the wilberforce trust. Currently there are 6 open charges and 0 have been satisfied in the past.

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 wilberforce trust Company Information

the wilberforce trust Estimated Valuation

the wilberforce trust Estimated Valuation

the wilberforce trust Estimated Valuation

The Wilberforce Trust Overview

The Wilberforce Trust Health Check

THE WILBERFORCE TRUST financials

the wilberforce trust Credit Report and Business Information

The Wilberforce Trust Competitor Analysis

the wilberforce trust Ownership

the wilberforce trust directors

the wilberforce trust company details

the wilberforce trust Charges & Mortgages

the wilberforce trust Capital Raised & Share Issues BETA

the wilberforce trust Companies House Filings - See Documents