the pensthorpe conservation trust limited
the pensthorpe conservation trust limited Company Information
Company Number
04740162
Next Accounts
Sep 2025
Industry
Botanical and zoological gardens and nature reserve activities
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
pensthorpe natural park, fakenham road, fakenham, norfolk, NR21 0LN
the pensthorpe conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENSTHORPE CONSERVATION TRUST LIMITED at £268.1k based on a Turnover of £298.9k and 0.9x industry multiple (adjusted for size and gross margin).
the pensthorpe conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENSTHORPE CONSERVATION TRUST LIMITED at £497.9k based on an EBITDA of £62.2k and a 8.01x industry multiple (adjusted for size and gross margin).
the pensthorpe conservation trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENSTHORPE CONSERVATION TRUST LIMITED at £2.4m based on Net Assets of £1.1m and 2.15x industry multiple (adjusted for liquidity).
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The Pensthorpe Conservation Trust Limited Overview
The Pensthorpe Conservation Trust Limited is a live company located in fakenham, NR21 0LN with a Companies House number of 04740162. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in April 2003, it's largest shareholder is unknown. The Pensthorpe Conservation Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.9k with high growth in recent years.
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The Pensthorpe Conservation Trust Limited Health Check
Pomanda's financial health check has awarded The Pensthorpe Conservation Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £298.9k, make it smaller than the average company (£885.1k)
£298.9k - The Pensthorpe Conservation Trust Limited
£885.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - The Pensthorpe Conservation Trust Limited
7.4% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - The Pensthorpe Conservation Trust Limited
88.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.4%)
0.9% - The Pensthorpe Conservation Trust Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- The Pensthorpe Conservation Trust Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- The Pensthorpe Conservation Trust Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£56.5k)
- The Pensthorpe Conservation Trust Limited
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pensthorpe Conservation Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - The Pensthorpe Conservation Trust Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pensthorpe Conservation Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (124 weeks)
283 weeks - The Pensthorpe Conservation Trust Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (17.9%)
3.8% - The Pensthorpe Conservation Trust Limited
17.9% - Industry AVG
THE PENSTHORPE CONSERVATION TRUST LIMITED financials
The Pensthorpe Conservation Trust Limited's latest turnover from December 2023 is £298.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The Pensthorpe Conservation Trust Limited has 6 employees and maintains cash reserves of £150.6 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 298,894 | 291,958 | 290,720 | 175,433 | 222,649 | 1,219,136 | 274,171 | 149,689 | 301,082 | 391,508 | 380,905 | 175,874 | 143,076 | 159,291 | 189,454 |
| 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 | 8,931 | -5,471 | 131,274 | -1,048 | -116,455 | 951,179 | 46,145 | -95,711 | -33,208 | -27,461 | -179,029 | 8,569 | 566 | 3,521 | 30,496 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 8,931 | -5,471 | 131,274 | -1,048 | -116,455 | 951,179 | 46,145 | -95,711 | -33,208 | -27,461 | -179,029 | 8,569 | 566 | 3,521 | 30,496 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,931 | -5,471 | 131,274 | -1,048 | -116,455 | 951,179 | 46,145 | -95,711 | -33,208 | -27,461 | -179,029 | 8,569 | 566 | 3,521 | 30,496 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,689 | 257,423 | 228,418 | 269,441 | 279,991 | 297,309 | 209,329 | 155,341 | 161,481 | 168,956 | 176,539 | 185,172 | 194,608 | 207,704 | 211,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 654,723 | 660,039 | 734,318 | 587,195 | 115,060 | 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 | 901,412 | 917,462 | 962,736 | 856,636 | 395,051 | 297,309 | 209,329 | 155,341 | 161,481 | 168,956 | 176,539 | 185,172 | 194,608 | 207,704 | 211,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,113 | 129,031 | 129,015 | 128,455 |
| Trade Debtors | 0 | 899 | 34,849 | 4,180 | 2,350 | 18,521 | 3,598 | 3,852 | 7,579 | 3,602 | 5,023 | 5,262 | 9,073 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,065 | 80,253 | 12,082 |
| Misc Debtors | 124,032 | 15,978 | 12,492 | 3,130 | 14,660 | 7,573 | 439 | 1,904 | 2,710 | 14,287 | 10,648 | 8,114 | 0 | 9,690 | 3,908 |
| Cash | 150,629 | 196,572 | 224,082 | 233,864 | 711,668 | 908,569 | 67,272 | 51,006 | 147,333 | 159,248 | 182,539 | 239,916 | 99,067 | 106,291 | 173,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,661 | 213,449 | 271,423 | 241,174 | 728,678 | 934,663 | 71,309 | 56,762 | 157,622 | 177,137 | 198,210 | 382,405 | 329,236 | 325,249 | 317,911 |
| total assets | 1,176,073 | 1,130,911 | 1,234,159 | 1,097,810 | 1,123,729 | 1,231,972 | 280,638 | 212,103 | 319,103 | 346,093 | 374,749 | 567,577 | 523,844 | 532,953 | 529,824 |
| 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 | 991 | 2,010 | 11,026 | 797 | 5,346 | 1,320 | 870 | 0 | 980 | 3,610 | 278 | 7,185 | 198 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,510 | 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 | 26,674 | 15,927 | 18,532 | 23,686 | 44,008 | 39,822 | 40,117 | 18,597 | 28,906 | 20,058 | 24,585 | 20,967 | 3,300 | 7,680 | 2,579 |
| total current liabilities | 27,665 | 17,937 | 29,558 | 24,483 | 49,354 | 41,142 | 40,987 | 18,597 | 29,886 | 23,668 | 24,863 | 38,662 | 3,498 | 7,680 | 2,579 |
| 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 | 16,592 | 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 | 16,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,257 | 17,937 | 29,558 | 24,483 | 49,354 | 41,142 | 40,987 | 18,597 | 29,886 | 23,668 | 24,863 | 38,662 | 3,498 | 7,680 | 2,579 |
| net assets | 1,131,816 | 1,112,974 | 1,204,601 | 1,073,327 | 1,074,375 | 1,190,830 | 239,651 | 193,506 | 289,217 | 322,425 | 349,886 | 528,915 | 520,346 | 525,273 | 527,245 |
| total shareholders funds | 1,131,816 | 1,112,974 | 1,204,601 | 1,073,327 | 1,074,375 | 1,190,830 | 239,651 | 193,506 | 289,217 | 322,425 | 349,886 | 528,915 | 520,346 | 525,273 | 527,245 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 59,373 | 56,170 | 47,653 | 46,990 | 42,597 | 41,493 | 27,968 | 26,346 | 14,985 | 14,565 | 11,036 | 10,865 | 13,890 | 14,432 | 13,455 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,113 | 98 | 16 | 560 | 128,455 |
| Debtors | 107,155 | -30,464 | 40,031 | -9,700 | -9,084 | 22,057 | -1,719 | -4,533 | -7,600 | 2,218 | 2,295 | -76,567 | 11,195 | 73,953 | 15,990 |
| Creditors | -1,019 | -9,016 | 10,229 | -4,549 | 4,026 | 450 | 870 | -980 | -2,630 | 3,332 | -6,907 | 7,185 | 198 | 0 | 0 |
| Accruals and Deferred Income | 10,747 | -2,605 | -5,154 | -20,322 | 4,186 | -295 | 21,520 | -10,309 | 8,848 | -4,527 | 3,618 | 13,287 | -4,380 | 5,101 | 2,579 |
| 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 | |||||||||||||||
| Change in Investments | -5,316 | -74,279 | 147,123 | 472,135 | 115,060 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,510 | 10,510 | 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 | 16,592 | 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 | 26,503 | -86,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,510 | 5,583 | -5,493 | -5,493 | 496,749 |
| cash and cash equivalents | |||||||||||||||
| cash | -45,943 | -27,510 | -9,782 | -477,804 | -196,901 | 841,297 | 16,266 | -96,327 | -11,915 | -23,291 | -57,377 | 133,625 | -7,224 | -67,175 | 173,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,943 | -27,510 | -9,782 | -477,804 | -196,901 | 841,297 | 16,266 | -96,327 | -11,915 | -23,291 | -57,377 | 133,625 | -7,224 | -67,175 | 173,466 |
the pensthorpe conservation trust limited Credit Report and Business Information
The Pensthorpe Conservation Trust Limited Competitor Analysis
Perform a competitor analysis for the pensthorpe conservation trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
the pensthorpe conservation trust limited Ownership
THE PENSTHORPE CONSERVATION TRUST LIMITED group structure
The Pensthorpe Conservation Trust Limited has no subsidiary companies.
Ultimate parent company
THE PENSTHORPE CONSERVATION TRUST LIMITED
04740162
the pensthorpe conservation trust limited directors
The Pensthorpe Conservation Trust Limited currently has 4 directors. The longest serving directors include Ms Deborah Jordan (Apr 2003) and Mr William Jordan (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Jordan | United Kingdom | 67 years | Apr 2003 | - | Director |
| Mr William Jordan | 75 years | Apr 2003 | - | Director | |
| Mr Christopher Papworth | England | 53 years | Dec 2018 | - | Director |
| Mr Jed Jordan | England | 32 years | Dec 2023 | - | Director |
P&L
December 2023turnover
298.9k
+2%
operating profit
2.8k
0%
gross margin
88.9%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.02%
total assets
1.2m
+0.04%
cash
150.6k
-0.23%
net assets
Total assets minus all liabilities
the pensthorpe conservation trust limited company details
company number
04740162
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JULIE GRIMMER
auditor
-
address
pensthorpe natural park, fakenham road, fakenham, norfolk, NR21 0LN
Bank
BARCLAYS BANK PLC
Legal Advisor
WOODFINE LEEDS SMITH
the pensthorpe conservation trust limited 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 the pensthorpe conservation trust limited.
the pensthorpe conservation trust limited 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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the pensthorpe conservation trust limited Companies House Filings - See Documents
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