Little Ouse Headwaters Project

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little ouse headwaters project Company Information

Live

MatureMicroLow

Company Number

04684054

Website

www.lohp.org.uk

Registered Address

thelnetham windmill mill road, thelnetham, diss, IP22 1JS

Industry

Botanical and zoological gardens and nature reserve activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rowena Langston21 Years

Nigel Clark21 Years

View All

Shareholders

-0%

little ouse headwaters project Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LITTLE OUSE HEADWATERS PROJECT at £2.8m based on Net Assets of £818.1k and 3.41x industry multiple (adjusted for liquidity).

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Little Ouse Headwaters Project is a live company located in diss, IP22 1JS with a Companies House number of 04684054. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2003, it's largest shareholder is unknown. Little Ouse Headwaters Project is a mature, micro sized company, Pomanda has estimated its turnover at £104.8k with low growth in recent years.

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Pomanda's financial health check has awarded Little Ouse Headwaters Project a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £104.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Little Ouse Headwaters Project's latest turnover from March 2023 is £104.8 thousand and the company has net assets of £818.1 thousand. According to their latest financial statements, we estimate that Little Ouse Headwaters Project has 2 employees and maintains cash reserves of £334.1 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	104,774	40,279	101,229	100,370	369,809	135,701	68,471	132,998	154,055	104,709	88,990	213,334	85,232	102,229
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,027	13,003	39,001	42,903	137,275	44,828	14,185	30,826	39,137	38,234	35,201	73,200	21,535	20,363
Gross Profit	55,747	27,276	62,228	57,467	232,534	90,873	54,286	102,172	114,918	66,475	53,789	140,134	63,697	81,866
Admin Expenses	52,875	50,388	28,255	35,461	-75,500	34,318	62,535	-21,160	24,225	77,866	65,388	50,231	128,384	48,751
Operating Profit	2,872	-23,112	33,973	22,006	308,034	56,555	-8,249	123,332	90,693	-11,391	-11,599	89,903	-64,687	33,115
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	0
Pre-Tax Profit	13,662	-20,610	27,785	18,074	250,985	46,475	-7,886	99,226	72,135	-10,776	-10,935	66,905	-64,179	24,085
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	13,662	-20,610	27,785	18,074	250,985	46,475	-7,886	99,226	72,135	-10,776	-10,935	66,905	-64,179	24,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,662	-20,610	27,785	18,074	250,985	46,475	-7,886	99,226	72,135	-10,776	-10,935	66,905	-64,179	24,085
Employee Costs	44,042	21,006	61,578	38,299	144,469	54,574	41,063	61,213	81,799	61,385	41,369	99,173	55,153	51,069
Number Of Employees	2	1	3	2	8	3	2	3	4	3	2	5	3	3
EBITDA*	5,840	-20,812	36,433	23,816	309,716	58,896	-6,649	123,332	90,693	-11,391	-11,599	89,903	-64,687	33,115

* 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	7,650	3,569	482,221	481,428	479,695	341,300	339,936	340,736	259,176	202,711	202,694	203,207	202,842	65,119
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	476,352	476,352	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	484,002	479,921	482,221	481,428	479,695	341,300	339,936	340,736	259,176	202,711	202,694	203,207	202,842	65,119
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	334,087	324,506	342,817	315,824	299,483	186,893	141,783	148,869	131,203	115,533	130,487	134,961	68,631	134,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	334,087	324,506	342,817	315,824	299,483	186,893	141,783	148,869	131,203	115,533	130,487	134,961	68,631	134,534
total assets	818,089	804,427	825,038	797,252	779,178	528,193	481,719	489,605	390,379	318,244	333,181	338,168	271,473	199,653
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	4,162	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	4,162	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	4,162	0	0	0
net assets	818,089	804,427	825,038	797,252	779,178	528,193	481,719	489,605	390,379	318,244	329,019	338,168	271,473	199,653
total shareholders funds	818,089	804,427	825,038	797,252	779,178	528,193	481,719	489,605	390,379	318,244	329,019	338,168	271,473	199,653

	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	2,872	-23,112	33,973	22,006	308,034	56,555	-8,249	123,332	90,693	-11,391	-11,599	89,903	-64,687	33,115
Depreciation	2,968	2,300	2,460	1,810	1,682	2,341	1,600	0	0	0	0	0	0	0
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
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	-4,162	4,162	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	5,840	-20,812	36,433	23,816	309,716	58,896	-6,649	123,332	90,693	-15,553	-7,437	89,903	-64,687	33,115
Investing Activities
capital expenditure	-7,049	476,352	-3,253	-3,543	-140,077	-3,705	-800	-81,560	-56,465	-17	513	-365	-137,723	-65,119
Change in Investments	0	476,352	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,049	0	-3,253	-3,543	-140,077	-3,705	-800	-81,560	-56,465	-17	513	-365	-137,723	-65,119
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	0	-1	1	0	0	-1	0	0	0	1	1,786	-210	135,999	175,568
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	-1	1	0	0	-1	0	0	0	1	1,786	-210	135,999	175,568
cash and cash equivalents
cash	9,581	-18,311	26,993	16,341	112,590	45,110	-7,086	17,666	15,670	-14,954	-4,474	66,330	-65,903	134,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,581	-18,311	26,993	16,341	112,590	45,110	-7,086	17,666	15,670	-14,954	-4,474	66,330	-65,903	134,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLE OUSE HEADWATERS PROJECT group structure

Little Ouse Headwaters Project has no subsidiary companies.

Ultimate parent company

LITTLE OUSE HEADWATERS PROJECT

04684054

LITTLE OUSE HEADWATERS PROJECT Shareholders

Little Ouse Headwaters Project currently has 10 directors. The longest serving directors include Dr Rowena Langston (Mar 2003) and Dr Nigel Clark (Mar 2003).

officer	country	age	start	end	role
Dr Rowena Langston		65 years	Mar 2003	-	Director
Dr Nigel Clark		70 years	Mar 2003	-	Director
Mr Reginald Langston		74 years	Mar 2003	-	Director
Mr Robert Hayward		86 years	Nov 2003	-	Director
Dr Robert Fuller	England	73 years	Nov 2015	-	Director
Mr Walter Lingwood	England	49 years	Feb 2017	-	Director
Mrs Shirley Grainger	England	68 years	May 2019	-	Director
Dr Robert Robinson	England	52 years	Oct 2020	-	Director
Mrs Angela Robinson	England	72 years	Oct 2020	-	Director
Mr Andrew Goodall	England	68 years	Jun 2023	-	Director

P&L

March 2023

turnover

104.8k

+160%

operating profit

2.9k

gross margin

53.3%

-21.43%

turnover

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

Balance Sheet

March 2023

net assets

818.1k

+0.02%

total assets

818.1k

+0.02%

cash

334.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

04684054

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

little ouse headwaters charity (December 2005)

last accounts submitted

March 2023

address

thelnetham windmill mill road, thelnetham, diss, IP22 1JS

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little ouse headwaters project Company Information

little ouse headwaters project Estimated Valuation

little ouse headwaters project Estimated Valuation

little ouse headwaters project Estimated Valuation

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LITTLE OUSE HEADWATERS PROJECT financials

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