the strawberry hill trust Company Information
Company Number
04516140
Next Accounts
Sep 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
strawberry hill house, 268 waldegrave road, twickenham, TW1 4ST
the strawberry hill trust Estimated Valuation
Pomanda estimates the enterprise value of THE STRAWBERRY HILL TRUST at £455.5k based on a Turnover of £639.3k and 0.71x industry multiple (adjusted for size and gross margin).
the strawberry hill trust Estimated Valuation
Pomanda estimates the enterprise value of THE STRAWBERRY HILL TRUST at £0 based on an EBITDA of £-158.3k and a 12.78x industry multiple (adjusted for size and gross margin).
the strawberry hill trust Estimated Valuation
Pomanda estimates the enterprise value of THE STRAWBERRY HILL TRUST at £557.1k based on Net Assets of £319.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Strawberry Hill Trust Overview
The Strawberry Hill Trust is a live company located in twickenham, TW1 4ST with a Companies House number of 04516140. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in August 2002, it's largest shareholder is unknown. The Strawberry Hill Trust is a mature, small sized company, Pomanda has estimated its turnover at £639.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Strawberry Hill Trust Health Check
Pomanda's financial health check has awarded The Strawberry Hill Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £639.3k, make it larger than the average company (£412.1k)
£639.3k - The Strawberry Hill Trust
£412.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - The Strawberry Hill Trust
6.2% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
65.1% - The Strawberry Hill Trust
65.1% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (1.8%)
-27.6% - The Strawberry Hill Trust
1.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - The Strawberry Hill Trust
11 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has a higher pay structure (£21.3k)
£26.8k - The Strawberry Hill Trust
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is equally as efficient (£53.8k)
£58.1k - The Strawberry Hill Trust
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - The Strawberry Hill Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - The Strawberry Hill Trust
33 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (33 days)
37 days - The Strawberry Hill Trust
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (136 weeks)
23 weeks - The Strawberry Hill Trust
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a higher level of debt than the average (9.3%)
23.3% - The Strawberry Hill Trust
9.3% - Industry AVG
THE STRAWBERRY HILL TRUST financials
The Strawberry Hill Trust's latest turnover from December 2023 is £639.3 thousand and the company has net assets of £319.1 thousand. According to their latest financial statements, The Strawberry Hill Trust has 11 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 639,298 | 806,500 | 662,935 | 496,830 | 813,602 | 883,932 | 637,770 | 723,144 | 885,235 | 1,434,296 | 892,560 | 755,259 | 1,852,543 | 3,085,686 | 2,159,337 |
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 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -173,146 | -96,691 | 44,486 | -27,197 | 30,161 | -46,600 | 90,985 | 27,947 | 7,110 | 103,988 | 118,275 | -119,066 | 4,634 | -730,233 | 2,552 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -173,146 | -96,691 | 44,486 | -27,197 | 30,161 | -46,600 | 90,985 | 27,947 | 7,110 | 103,988 | 118,275 | -119,066 | 4,634 | -730,233 | 2,552 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -173,146 | -96,691 | 44,486 | -27,197 | 30,161 | -46,600 | 90,985 | 27,947 | 7,110 | 103,988 | 118,275 | -119,066 | 4,634 | -730,233 | 2,552 |
Employee Costs | 295,009 | 277,458 | 221,599 | 236,382 | 304,480 | 275,814 | 244,436 | 285,186 | 272,628 | 45,010 | 183,575 | 160,111 | 192,411 | 43,358 | 5,743 |
Number Of Employees | 11 | 11 | 9 | 10 | 16 | 14 | 11 | 12 | 13 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,320 | 63,255 | 75,101 | 85,472 | 87,186 | 104,224 | 51,020 | 45,354 | 56,595 | 29,263 | 39,322 | 48,134 | 49,317 | 30,856 | 1,795 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,320 | 63,255 | 75,101 | 85,472 | 87,186 | 104,224 | 51,020 | 45,354 | 56,595 | 29,263 | 39,322 | 48,134 | 49,317 | 30,856 | 1,795 |
Stock & work in progress | 22,911 | 20,203 | 24,940 | 31,372 | 40,399 | 53,018 | 50,861 | 46,833 | 56,011 | 44,375 | 40,981 | 45,245 | 40,273 | 508 | 508 |
Trade Debtors | 6,565 | 14,678 | 8,566 | 3,987 | 15,728 | 108,104 | 6,493 | 3,979 | 24,904 | 225,880 | 39,498 | 81,210 | 0 | 0 | 260,978 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,628 | 158,576 | 73,245 | 61,129 | 35,285 | 23,328 | 23,603 | 28,353 | 61,751 | 73,336 | 43,328 | 84,615 | 153,698 | 713,577 | 165,391 |
Cash | 43,416 | 90,890 | 194,056 | 282,514 | 183,233 | 220,654 | 283,332 | 191,855 | 39,803 | 186,410 | 323,615 | 85,829 | 268,563 | 488,936 | 1,215,503 |
misc current assets | 221,199 | 277,062 | 365,696 | 311,854 | 0 | 251,634 | 262,713 | 237,391 | 383,075 | 90,227 | 0 | 0 | 0 | 0 | 0 |
total current assets | 362,719 | 561,409 | 666,503 | 690,856 | 575,614 | 656,738 | 627,002 | 508,411 | 565,544 | 620,228 | 447,422 | 296,899 | 462,534 | 1,203,021 | 1,642,380 |
total assets | 416,039 | 624,664 | 741,604 | 776,328 | 662,800 | 760,962 | 678,022 | 553,765 | 622,139 | 649,491 | 486,744 | 345,033 | 511,851 | 1,233,877 | 1,644,175 |
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 | 53,991 | 81,370 | 33,843 | 12,178 | 30,082 | 172,300 | 44,426 | 53,737 | 154,879 | 100,345 | 68,145 | 106,823 | 33,092 | 503,653 | 328,378 |
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 | 42,967 | 55,204 | 84,346 | 219,063 | 60,434 | 46,539 | 33,795 | 16,534 | 30,674 | 117,514 | 94,583 | 32,469 | 153,952 | 410,051 | 265,391 |
total current liabilities | 96,958 | 136,574 | 118,189 | 231,241 | 90,516 | 218,839 | 78,221 | 70,271 | 185,553 | 217,859 | 162,728 | 139,292 | 187,044 | 913,704 | 593,769 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 96,958 | 136,574 | 118,189 | 231,241 | 90,516 | 218,839 | 78,221 | 70,271 | 185,553 | 217,859 | 162,728 | 139,292 | 187,044 | 913,704 | 593,769 |
net assets | 319,081 | 488,090 | 623,415 | 545,087 | 572,284 | 542,123 | 599,801 | 483,494 | 436,586 | 431,632 | 324,016 | 205,741 | 324,807 | 320,173 | 1,050,406 |
total shareholders funds | 319,081 | 488,090 | 623,415 | 545,087 | 572,284 | 542,123 | 599,801 | 483,494 | 436,586 | 431,632 | 324,016 | 205,741 | 324,807 | 320,173 | 1,050,406 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 18,351 | 18,382 | 17,820 | 22,790 | 19,990 | 24,058 | 15,948 | 11,331 | 11,675 | 10,591 | 12,328 | 11,455 | 3,614 | 691 | |
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 | 0 |
Stock | 2,708 | -4,737 | -6,432 | -9,027 | -12,619 | 2,157 | 4,028 | -9,178 | 11,636 | 3,394 | -4,264 | 4,972 | 39,765 | 0 | 508 |
Debtors | -98,061 | 91,443 | 16,695 | 14,103 | -80,419 | 101,336 | -2,236 | -54,323 | -212,561 | 216,390 | -82,999 | 12,127 | -559,879 | 287,208 | 426,369 |
Creditors | -27,379 | 47,527 | 21,665 | -17,904 | -142,218 | 127,874 | -9,311 | -101,142 | 54,534 | 32,200 | -38,678 | 73,731 | -470,561 | 175,275 | 328,378 |
Accruals and Deferred Income | -12,237 | -29,142 | -134,717 | 158,629 | 13,895 | 12,744 | 17,261 | -14,140 | -86,840 | 22,931 | 62,114 | -121,483 | -256,099 | 144,660 | 265,391 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -77,262 | -21,614 | 163,353 | -334,676 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -77,262 | -21,614 | 163,353 | -334,676 | ||||||
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 | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | 0 | 0 |
cash flow from financing | 4,137 | -38,634 | 33,842 | 0 | 0 | -11,078 | 25,322 | 18,961 | -2,156 | 3,628 | 0 | 0 | 0 | 0 | 1,047,854 |
cash and cash equivalents | |||||||||||||||
cash | -47,474 | -103,166 | -88,458 | 99,281 | -37,421 | -62,678 | 91,477 | 152,052 | -146,607 | -137,205 | 237,786 | -182,734 | -220,373 | -726,567 | 1,215,503 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,474 | -103,166 | -88,458 | 99,281 | -37,421 | -62,678 | 91,477 | 152,052 | -146,607 | -137,205 | 237,786 | -182,734 | -220,373 | -726,567 | 1,215,503 |
the strawberry hill trust Credit Report and Business Information
The Strawberry Hill Trust Competitor Analysis
Perform a competitor analysis for the strawberry hill trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
the strawberry hill trust Ownership
THE STRAWBERRY HILL TRUST group structure
The Strawberry Hill Trust has 1 subsidiary company.
Ultimate parent company
THE STRAWBERRY HILL TRUST
04516140
1 subsidiary
the strawberry hill trust directors
The Strawberry Hill Trust currently has 9 directors. The longest serving directors include Mr Henry Sherman (Apr 2019) and Dr Lynn Beard (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Sherman | 72 years | Apr 2019 | - | Director | |
Dr Lynn Beard | England | 71 years | Nov 2019 | - | Director |
Ms Xenia Carr-Griffiths | England | 67 years | Nov 2019 | - | Director |
Ms Pamela Baxter | 71 years | Mar 2020 | - | Director | |
Mr Paul Finucane | England | 56 years | Sep 2020 | - | Director |
Mr Christopher Rough | United Kingdom | 54 years | Sep 2020 | - | Director |
Mr Christopher Rough | UNited Kingdom | 54 years | Sep 2020 | - | Director |
Mr Robert Waiting | 41 years | Jun 2022 | - | Director | |
Mr Anthony Nash | England | 64 years | Oct 2024 | - | Director |
P&L
December 2023turnover
639.3k
-21%
operating profit
-176.7k
0%
gross margin
65.2%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
319.1k
-0.35%
total assets
416k
-0.33%
cash
43.4k
-0.52%
net assets
Total assets minus all liabilities
the strawberry hill trust company details
company number
04516140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
strawberry hill house, 268 waldegrave road, twickenham, TW1 4ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the strawberry hill 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 found 2 charges/mortgages relating to the strawberry hill trust. Currently there are 2 open charges and 0 have been satisfied in the past.
the strawberry hill 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.
Click to start generating capital raising & share issue transactions for THE STRAWBERRY HILL TRUST. This can take several minutes, an email will notify you when this has completed.
the strawberry hill trust Companies House Filings - See Documents
date | description | view/download |
---|