south wheatley environmental trust
south wheatley environmental trust Company Information
Company Number
05179142
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
-
Group Structure
View All
Contact
Registered Address
croftlands croftlands, north petherwin, launceston, cornwall, PL15 8LX
Website
-south wheatley environmental trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WHEATLEY ENVIRONMENTAL TRUST at £18.4k based on a Turnover of £14.9k and 1.24x industry multiple (adjusted for size and gross margin).
south wheatley environmental trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WHEATLEY ENVIRONMENTAL TRUST at £0 based on an EBITDA of £-804 and a 3.73x industry multiple (adjusted for size and gross margin).
south wheatley environmental trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WHEATLEY ENVIRONMENTAL TRUST at £0 based on Net Assets of £-1.1k and 2.8x industry multiple (adjusted for liquidity).
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South Wheatley Environmental Trust Overview
South Wheatley Environmental Trust is a live company located in launceston, PL15 8LX with a Companies House number of 05179142. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2004, it's largest shareholder is unknown. South Wheatley Environmental Trust is a mature, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.
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South Wheatley Environmental Trust Health Check
Pomanda's financial health check has awarded South Wheatley Environmental Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£1.7m)
- South Wheatley Environmental Trust
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)
- South Wheatley Environmental Trust
11.5% - Industry AVG
Production
with a gross margin of 48.6%, this company has a higher cost of product (68.6%)
- South Wheatley Environmental Trust
68.6% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (49.4%)
- South Wheatley Environmental Trust
49.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- South Wheatley Environmental Trust
2 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- South Wheatley Environmental Trust
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£449.7k)
- South Wheatley Environmental Trust
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
- South Wheatley Environmental Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
- South Wheatley Environmental Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Wheatley Environmental Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Wheatley Environmental Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (85.6%)
125.3% - South Wheatley Environmental Trust
85.6% - Industry AVG
SOUTH WHEATLEY ENVIRONMENTAL TRUST financials
South Wheatley Environmental Trust's latest turnover from March 2024 is estimated at £14.9 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that South Wheatley Environmental Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,429 | 938 | 1,237 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 361 | -215 | -308 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 361 | -215 | -308 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 361 | -215 | -308 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,079 |
| 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 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,221 | 3,468 | 3,103 | 4,394 | 4,285 | 3,680 | 3,436 | 4,134 | 734 | 1,891 | 2,619 | 0 | 1,104 | 420 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,969 | 3,556 | 3,310 | 3,719 | 2,348 | 644 | 1,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,221 | 3,468 | 3,103 | 4,394 | 4,285 | 3,680 | 3,436 | 4,134 | 6,703 | 5,447 | 5,929 | 3,719 | 3,452 | 1,064 | 1,298 |
| total assets | 4,236 | 5,483 | 5,118 | 6,409 | 6,300 | 5,695 | 5,451 | 6,149 | 7,718 | 6,462 | 6,944 | 4,734 | 4,467 | 2,079 | 2,377 |
| 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 | 309 | 752 | 0 | 500 | 0 | 0 | 0 | 116 | 0 | 62 | 18 | 20 | 1,179 | 0 | 335 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 309 | 752 | 0 | 500 | 0 | 0 | 0 | 116 | 0 | 62 | 18 | 20 | 1,179 | 0 | 335 |
| 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 | 6,000 | 0 | 0 | 736 | 0 |
| provisions | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,125 | 5,663 | 0 | 0 | 2,000 | 0 | 0 |
| total long term liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,125 | 5,663 | 6,000 | 0 | 2,000 | 736 | 0 |
| total liabilities | 5,309 | 5,752 | 5,000 | 5,500 | 5,000 | 5,000 | 5,000 | 6,116 | 5,125 | 5,725 | 6,018 | 20 | 3,179 | 736 | 335 |
| net assets | -1,073 | -269 | 118 | 909 | 1,300 | 695 | 451 | 33 | 2,593 | 737 | 926 | 4,714 | 1,288 | 1,343 | 2,042 |
| total shareholders funds | -1,073 | -269 | 118 | 909 | 1,300 | 695 | 451 | 33 | 2,593 | 737 | 926 | 4,714 | 1,288 | 1,343 | 2,042 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,247 | 365 | -1,291 | 109 | 605 | 244 | -698 | 3,400 | -1,157 | -728 | 2,619 | -1,104 | 684 | 420 | 0 |
| Creditors | -443 | 752 | -500 | 500 | 0 | 0 | -116 | 116 | -62 | 44 | -2 | -1,159 | 1,179 | -335 | 335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 875 | -538 | 5,663 | 0 | -2,000 | 2,000 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -6,000 | 6,000 | 0 | -736 | 736 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -117 | 633 | -2,252 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,969 | 2,413 | 246 | -409 | 1,371 | 1,704 | -654 | 1,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,969 | 2,413 | 246 | -409 | 1,371 | 1,704 | -654 | 1,298 |
south wheatley environmental trust Credit Report and Business Information
South Wheatley Environmental Trust Competitor Analysis
Perform a competitor analysis for south wheatley environmental trust by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
south wheatley environmental trust Ownership
SOUTH WHEATLEY ENVIRONMENTAL TRUST group structure
South Wheatley Environmental Trust has no subsidiary companies.
Ultimate parent company
SOUTH WHEATLEY ENVIRONMENTAL TRUST
05179142
south wheatley environmental trust directors
South Wheatley Environmental Trust currently has 3 directors. The longest serving directors include Mr James Harvey (Jul 2004) and Mr William Paynter (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harvey | 76 years | Jul 2004 | - | Director | |
| Mr William Paynter | England | 48 years | Dec 2015 | - | Director |
| Mr Jon Balsdon | England | 51 years | Jan 2016 | - | Director |
P&L
March 2024turnover
14.9k
-38%
operating profit
-804
0%
gross margin
48.7%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1k
+2.99%
total assets
4.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
south wheatley environmental trust company details
company number
05179142
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
35110 - Production of electricity
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
croftlands croftlands, north petherwin, launceston, cornwall, PL15 8LX
Bank
-
Legal Advisor
-
south wheatley environmental 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 south wheatley environmental trust.
south wheatley environmental 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.
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south wheatley environmental trust Companies House Filings - See Documents
| date | description | view/download |
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