the strawberry hill trust

the strawberry hill trust Company Information

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Company Number

04516140

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Directors

Henry Sherman

Lynn Beard

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Shareholders

-

Group Structure

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Contact

Registered Address

strawberry hill house, 268 waldegrave road, twickenham, TW1 4ST

the strawberry hill trust Estimated Valuation

£455.5k

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

£0

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

£557.1k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 11 employees, this is similar to the industry average (11)

11 - The Strawberry Hill Trust

11 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Turnover639,298806,500662,935496,830813,602883,932637,770723,144885,2351,434,296892,560755,2591,852,5433,085,6862,159,337
Other Income Or Grants000000000000000
Cost Of Sales223,023267,076223,807187,583258,875258,643180,064193,480258,837414,912266,753212,135705,2641,139,4670
Gross Profit416,275539,424439,128309,247554,727625,289457,706529,664626,3981,019,384625,807543,1241,147,2791,946,2190
Admin Expenses592,947641,102384,803336,677519,006673,779346,567495,020618,076889,029473,227663,0761,142,9112,680,713-506
Operating Profit-176,672-101,67854,325-27,43035,721-48,490111,13934,6448,322130,355152,580-119,9524,368-734,494506
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-173,146-96,69144,486-27,19730,161-46,60090,98527,9477,110103,988118,275-119,0664,634-730,2332,552
Tax000000000000000
Profit After Tax-173,146-96,69144,486-27,19730,161-46,60090,98527,9477,110103,988118,275-119,0664,634-730,2332,552
Dividends Paid000000000000000
Retained Profit-173,146-96,69144,486-27,19730,161-46,60090,98527,9477,110103,988118,275-119,0664,634-730,2332,552
Employee Costs295,009277,458221,599236,382304,480275,814244,436285,186272,62845,010183,575160,111192,41143,3585,743
Number Of Employees1111910161411121326161538550
EBITDA*-158,321-83,29672,145-4,64055,711-24,432127,08745,97519,997140,946164,908-108,4974,368-730,8801,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Tangible Assets53,32063,25575,10185,47287,186104,22451,02045,35456,59529,26339,32248,13449,31730,8561,795
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets53,32063,25575,10185,47287,186104,22451,02045,35456,59529,26339,32248,13449,31730,8561,795
Stock & work in progress22,91120,20324,94031,37240,39953,01850,86146,83356,01144,37540,98145,24540,273508508
Trade Debtors6,56514,6788,5663,98715,728108,1046,4933,97924,904225,88039,49881,21000260,978
Group Debtors000000000000000
Misc Debtors68,628158,57673,24561,12935,28523,32823,60328,35361,75173,33643,32884,615153,698713,577165,391
Cash43,41690,890194,056282,514183,233220,654283,332191,85539,803186,410323,61585,829268,563488,9361,215,503
misc current assets221,199277,062365,696311,8540251,634262,713237,391383,07590,22700000
total current assets362,719561,409666,503690,856575,614656,738627,002508,411565,544620,228447,422296,899462,5341,203,0211,642,380
total assets416,039624,664741,604776,328662,800760,962678,022553,765622,139649,491486,744345,033511,8511,233,8771,644,175
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 53,99181,37033,84312,17830,082172,30044,42653,737154,879100,34568,145106,82333,092503,653328,378
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities42,96755,20484,346219,06360,43446,53933,79516,53430,674117,51494,58332,469153,952410,051265,391
total current liabilities96,958136,574118,189231,24190,516218,83978,22170,271185,553217,859162,728139,292187,044913,704593,769
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities96,958136,574118,189231,24190,516218,83978,22170,271185,553217,859162,728139,292187,044913,704593,769
net assets319,081488,090623,415545,087572,284542,123599,801483,494436,586431,632324,016205,741324,807320,1731,050,406
total shareholders funds319,081488,090623,415545,087572,284542,123599,801483,494436,586431,632324,016205,741324,807320,1731,050,406
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-176,672-101,67854,325-27,43035,721-48,490111,13934,6448,322130,355152,580-119,9524,368-734,494506
Depreciation18,35118,38217,82022,79019,99024,05815,94811,33111,67510,59112,32811,45503,614691
Amortisation000000000000000
Tax000000000000000
Stock2,708-4,737-6,432-9,027-12,6192,1574,028-9,17811,6363,394-4,2644,97239,7650508
Debtors-98,06191,44316,69514,103-80,419101,336-2,236-54,323-212,561216,390-82,99912,127-559,879287,208426,369
Creditors-27,37947,52721,665-17,904-142,218127,874-9,311-101,14254,53432,200-38,67873,731-470,561175,275328,378
Accruals and Deferred Income-12,237-29,142-134,717158,62913,89512,74417,261-14,140-86,84022,93162,114-121,483-256,099144,660265,391
Deferred Taxes & Provisions000000000000000
Cash flow from operations-102,584-151,617-51,170131,00920,42612,693133,245-5,806188,616-23,707275,607-173,348-202,178-698,153168,089
Investing Activities
capital expenditure00000-77,262-21,614163,353-334,676-532-3,516-10,272-18,461-32,675-2,486
Change in Investments000000000000000
cash flow from investments00000-77,262-21,614163,353-334,676-532-3,516-10,272-18,461-32,675-2,486
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue4,137-38,63433,84200-11,07825,32218,961-2,1563,62800001,047,854
interest000000000000000
cash flow from financing4,137-38,63433,84200-11,07825,32218,961-2,1563,62800001,047,854
cash and cash equivalents
cash-47,474-103,166-88,45899,281-37,421-62,67891,477152,052-146,607-137,205237,786-182,734-220,373-726,5671,215,503
overdraft000000000000000
change in cash-47,474-103,166-88,45899,281-37,421-62,67891,477152,052-146,607-137,205237,786-182,734-220,373-726,5671,215,503

the strawberry hill trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Strawberry Hill Trust Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Henry Sherman72 years Apr 2019- Director
Dr Lynn BeardEngland71 years Nov 2019- Director
Ms Xenia Carr-GriffithsEngland67 years Nov 2019- Director
Ms Pamela Baxter71 years Mar 2020- Director
Mr Paul FinucaneEngland56 years Sep 2020- Director
Mr Christopher RoughUnited Kingdom54 years Sep 2020- Director
Mr Christopher RoughUNited Kingdom54 years Sep 2020- Director
Mr Robert Waiting41 years Jun 2022- Director
Mr Anthony NashEngland64 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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