the stewards' trust
the stewards' trust Company Information
Company Number
05010563
Website
http://stewardstrust.org.ukRegistered Address
72 venn street, london, SW4 0AT
Industry
Activities of religious organisations
Telephone
02073857398
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the stewards' trust Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARDS' TRUST at £239.4k based on a Turnover of £617.4k and 0.39x industry multiple (adjusted for size and gross margin).
the stewards' trust Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARDS' TRUST at £0 based on an EBITDA of £-29.3k and a 5.96x industry multiple (adjusted for size and gross margin).
the stewards' trust Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARDS' TRUST at £592.9k based on Net Assets of £219.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Stewards' Trust AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Stewards' Trust Overview
The Stewards' Trust is a live company located in london, SW4 0AT with a Companies House number of 05010563. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2004, it's largest shareholder is unknown. The Stewards' Trust is a mature, small sized company, Pomanda has estimated its turnover at £617.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Stewards' Trust Health Check
Pomanda's financial health check has awarded The Stewards' Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £617.4k, make it larger than the average company (£309.9k)
£617.4k - The Stewards' Trust
£309.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.9%)
-2% - The Stewards' Trust
0.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - The Stewards' Trust
56.7% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (1.4%)
-4.9% - The Stewards' Trust
1.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - The Stewards' Trust
6 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£22.4k)
£19.4k - The Stewards' Trust
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£57.8k)
£56.1k - The Stewards' Trust
£57.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stewards' Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stewards' Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Stewards' Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is less cash available to meet short term requirements (383 weeks)
143 weeks - The Stewards' Trust
383 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (5.3%)
32% - The Stewards' Trust
5.3% - Industry AVG
the stewards' trust Credit Report and Business Information
The Stewards' Trust Competitor Analysis
Perform a competitor analysis for the stewards' trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the stewards' trust Ownership
THE STEWARDS' TRUST group structure
The Stewards' Trust has no subsidiary companies.
Ultimate parent company
THE STEWARDS' TRUST
05010563
the stewards' trust directors
The Stewards' Trust currently has 9 directors. The longest serving directors include Mr Martin Quicke (Jan 2011) and Mrs Alison Bryan (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Quicke | England | 66 years | Jan 2011 | - | Director |
| Mrs Alison Bryan | England | 59 years | Jul 2014 | - | Director |
| Mrs Elisabeth Watson | England | 75 years | Oct 2016 | - | Director |
| Mr Ian Mace | England | 57 years | Oct 2017 | - | Director |
| Mr Rupert Hawkins | England | 34 years | Jun 2020 | - | Director |
| Mr Paul Taylor | England | 62 years | Jun 2020 | - | Director |
| Mr James Gale | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mrs Mo Vernon | England | 29 years | Oct 2020 | - | Director |
| Mr Jonathan Young | England | 41 years | Nov 2023 | - | Director |
THE STEWARDS' TRUST financials
The Stewards' Trust's latest turnover from December 2022 is £617.4 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, The Stewards' Trust has 11 employees and maintains cash reserves of £286.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 617,410 | 302,280 | 298,590 | 660,396 | 641,177 | 542,594 | 306,729 | 368,559 | 309,697 | 337,374 | 269,138 | 275,424 | 280,617 | 256,218 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 771 | 924 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,016 | 9,746 | -9,812 | 34,686 | 27,183 | -18,485 | -49,246 | 23,920 | -14,057 | 22,731 | -30,261 | 5,360 | -5,263 | 7,869 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,016 | 9,746 | -9,812 | 34,686 | 27,183 | -18,485 | -49,246 | 23,920 | -14,057 | 22,731 | -30,261 | 5,360 | -5,263 | 7,869 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,016 | 9,746 | -9,812 | 34,686 | 27,183 | -18,485 | -49,246 | 23,920 | -14,057 | 22,731 | -30,261 | 5,360 | -5,263 | 7,869 |
| Employee Costs | 213,587 | 216,715 | 236,236 | 216,566 | 211,758 | 207,657 | 185,464 | 177,267 | 165,644 | 159,983 | 152,267 | 143,037 | 148,177 | 135,756 |
| Number Of Employees | 11 | 12 | 12 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,821 | 1,001 | 2,296 | 2,806 | 1,278 | 975 | 2,237 | 1,373 | 3,689 | 4,470 | 5,475 | 1,462 | 1,392 | 1,632 |
| Intangible Assets | 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 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,821 | 1,001 | 2,296 | 2,806 | 1,278 | 975 | 2,237 | 1,373 | 3,689 | 4,470 | 5,475 | 1,462 | 26,392 | 26,632 |
| 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 | 16,059 | 17,114 | 13,832 | 14,426 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,159 | 66,881 | 61,928 | 55,259 | 18,301 | 22,559 | 10,861 | 18,362 | 12,508 | 9,288 | 8,942 | 133,730 | 24,180 | 31,620 |
| Cash | 286,144 | 296,841 | 220,099 | 289,813 | 289,614 | 253,302 | 255,003 | 278,079 | 241,274 | 250,290 | 237,221 | 106,218 | 101,944 | 94,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,303 | 363,722 | 282,027 | 345,072 | 307,915 | 275,861 | 265,864 | 296,441 | 269,841 | 276,692 | 259,995 | 254,374 | 126,124 | 125,749 |
| total assets | 323,124 | 364,723 | 284,323 | 347,878 | 309,193 | 276,836 | 268,101 | 297,814 | 273,530 | 281,162 | 265,470 | 255,836 | 152,516 | 152,381 |
| 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 | 0 | 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 | 103,517 | 125,100 | 54,446 | 108,189 | 104,190 | 99,016 | 71,796 | 52,263 | 51,899 | 45,474 | 52,513 | 12,618 | 13,826 | 8,428 |
| total current liabilities | 103,517 | 125,100 | 54,446 | 108,189 | 104,190 | 99,016 | 71,796 | 52,263 | 51,899 | 45,474 | 52,513 | 12,618 | 13,826 | 8,428 |
| 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 | 103,517 | 125,100 | 54,446 | 108,189 | 104,190 | 99,016 | 71,796 | 52,263 | 51,899 | 45,474 | 52,513 | 12,618 | 13,826 | 8,428 |
| net assets | 219,607 | 239,623 | 229,877 | 239,689 | 205,003 | 177,820 | 196,305 | 245,551 | 221,631 | 235,688 | 212,957 | 243,218 | 138,690 | 143,953 |
| total shareholders funds | 219,607 | 239,623 | 229,877 | 239,689 | 205,003 | 177,820 | 196,305 | 245,551 | 221,631 | 235,688 | 212,957 | 243,218 | 138,690 | 143,953 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 943 | 1,295 | 1,332 | 895 | 998 | 1,262 | 1,469 | 2,317 | 2,678 | 2,532 | 1,345 | 943 | 1,434 | 2,069 |
| 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 | -31,722 | 4,953 | 6,669 | 36,958 | -4,258 | 11,698 | -7,501 | -10,205 | 2,165 | 3,628 | -125,382 | 123,976 | -7,440 | 31,620 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,583 | 70,654 | -53,743 | 3,999 | 5,174 | 27,220 | 19,533 | 364 | 6,425 | -7,039 | 39,895 | -1,208 | 5,398 | 8,428 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 25,000 |
| cash flow from investments | 0 | 0 | ||||||||||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 771 | 924 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 771 | 924 | 0 | 99,168 | 0 | 136,084 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,697 | 76,742 | -69,714 | 199 | 36,312 | -1,701 | -23,076 | 36,805 | -9,016 | 13,069 | 131,003 | 4,274 | 7,815 | 94,129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,697 | 76,742 | -69,714 | 199 | 36,312 | -1,701 | -23,076 | 36,805 | -9,016 | 13,069 | 131,003 | 4,274 | 7,815 | 94,129 |
P&L
December 2022turnover
617.4k
+104%
operating profit
-30.2k
0%
gross margin
56.7%
-12.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
219.6k
-0.08%
total assets
323.1k
-0.11%
cash
286.1k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
the stewards' trust company details
company number
05010563
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
January 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
72 venn street, london, SW4 0AT
last accounts submitted
December 2022
the stewards' 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 did not find charges/mortgages relating to the stewards' trust.
the stewards' trust Companies House Filings - See Documents
| date | description | view/download |
|---|
