the charleston trust (bloomsbury in sussex)
the charleston trust (bloomsbury in sussex) Company Information
Company Number
05212725
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+1Registered Address
charleston, firle, lewes, east sussex, BN8 6LL
Website
http://charleston.org.ukthe charleston trust (bloomsbury in sussex) Estimated Valuation
Pomanda estimates the enterprise value of THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) at £2.5m based on a Turnover of £3m and 0.86x industry multiple (adjusted for size and gross margin).
the charleston trust (bloomsbury in sussex) Estimated Valuation
Pomanda estimates the enterprise value of THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) at £0 based on an EBITDA of £-637.6k and a 7.46x industry multiple (adjusted for size and gross margin).
the charleston trust (bloomsbury in sussex) Estimated Valuation
Pomanda estimates the enterprise value of THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) at £14.3m based on Net Assets of £7.9m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Charleston Trust (bloomsbury In Sussex) Overview
The Charleston Trust (bloomsbury In Sussex) is a live company located in lewes, BN8 6LL with a Companies House number of 05212725. It operates in the museums activities sector, SIC Code 91020. Founded in August 2004, it's largest shareholder is unknown. The Charleston Trust (bloomsbury In Sussex) is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Charleston Trust (bloomsbury In Sussex) Health Check
Pomanda's financial health check has awarded The Charleston Trust (Bloomsbury In Sussex) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£353.5k)
£3m - The Charleston Trust (bloomsbury In Sussex)
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
12% - The Charleston Trust (bloomsbury In Sussex)
6.2% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - The Charleston Trust (bloomsbury In Sussex)
61.1% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (6.9%)
-27.1% - The Charleston Trust (bloomsbury In Sussex)
6.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (9)
62 - The Charleston Trust (bloomsbury In Sussex)
9 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.1k)
£20.6k - The Charleston Trust (bloomsbury In Sussex)
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£53.7k)
£47.7k - The Charleston Trust (bloomsbury In Sussex)
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - The Charleston Trust (bloomsbury In Sussex)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - The Charleston Trust (bloomsbury In Sussex)
30 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (61 days)
29 days - The Charleston Trust (bloomsbury In Sussex)
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (202 weeks)
31 weeks - The Charleston Trust (bloomsbury In Sussex)
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a similar level of debt than the average (6.8%)
6.7% - The Charleston Trust (bloomsbury In Sussex)
6.8% - Industry AVG
THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) financials
The Charleston Trust (Bloomsbury In Sussex)'s latest turnover from December 2023 is £3 million and the company has net assets of £7.9 million. According to their latest financial statements, The Charleston Trust (Bloomsbury In Sussex) has 62 employees and maintains cash reserves of £323.5 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,957,726 | 3,428,753 | 2,475,760 | 2,078,178 | 1,950,900 | 3,311,129 | 2,603,734 | 3,993,334 | 2,617,229 | 1,404,644 | 1,224,232 | 1,023,659 | 892,503 | 1,073,196 | 881,864 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -989,895 | 189,195 | 122,538 | 782,661 | -104,133 | 1,255,322 | 956,174 | 2,470,293 | 1,279,126 | 206,023 | 235,152 | 55,324 | 8,210 | 222,461 | 65,631 |
| Tax | 202,813 | 130,120 | |||||||||||||
| Profit After Tax | -787,082 | 319,315 | 122,538 | 782,661 | -104,133 | 1,255,322 | 956,174 | 2,470,293 | 1,279,126 | 206,023 | 235,152 | 55,324 | 8,210 | 222,461 | 65,631 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -787,082 | 319,315 | 122,538 | 782,661 | -104,133 | 1,255,322 | 956,174 | 2,470,293 | 1,279,126 | 206,023 | 235,152 | 55,324 | 8,210 | 222,461 | 65,631 |
| Employee Costs | 1,275,532 | 1,084,885 | 788,401 | 705,075 | 912,206 | 861,877 | 790,301 | 729,411 | 677,050 | 562,972 | 516,590 | 505,941 | 464,485 | 445,932 | 397,539 |
| Number Of Employees | 62 | 61 | 37 | 53 | 84 | 71 | 70 | 68 | 63 | 52 | 44 | 13 | 12 | 12 | 12 |
| 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,837,377 | 5,996,250 | 6,156,607 | 6,332,417 | 7,480,789 | 6,707,125 | 5,038,470 | 2,909,106 | 1,767,223 | 749,395 | 584,847 | 581,472 | 366,736 | 549,867 | 413,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,811,941 | 1,811,941 | 1,501,941 | 1,001,941 | 735,411 | 298,222 | 286,987 | 144,175 | 140,840 | 138,576 | 114,916 | 103,132 | 109,612 | 102,102 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,649,318 | 7,808,191 | 7,658,548 | 7,334,358 | 7,480,789 | 7,442,536 | 5,336,692 | 3,196,093 | 1,911,398 | 890,235 | 723,423 | 696,388 | 469,868 | 659,479 | 515,102 |
| Stock & work in progress | 94,541 | 91,032 | 71,524 | 72,218 | 128,703 | 90,634 | 71,788 | 51,413 | 40,838 | 38,303 | 40,071 | 52,870 | 46,678 | 39,139 | 43,867 |
| Trade Debtors | 93,675 | 69,989 | 17,022 | 9,728 | 1,668 | 16,061 | 43,189 | 53,200 | 7,940 | 7,509 | 5,691 | 42 | 16 | 45 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 339,563 | 622,872 | 252,018 | 230,739 | 68,240 | 351,257 | 387,213 | 428,532 | 200,342 | 121,776 | 79,347 | 42,754 | 46,512 | 71,577 | 54,079 |
| Cash | 323,544 | 576,050 | 934,277 | 971,962 | 288,853 | 919,030 | 1,022,729 | 1,851,131 | 818,160 | 778,796 | 629,663 | 418,914 | 574,574 | 568,675 | 471,687 |
| misc current assets | |||||||||||||||
| total current assets | 851,323 | 1,359,943 | 1,274,841 | 1,284,647 | 487,464 | 1,376,982 | 1,524,919 | 2,384,276 | 1,067,280 | 946,384 | 754,772 | 514,580 | 667,764 | 679,407 | 569,678 |
| total assets | 8,500,641 | 9,168,134 | 8,933,389 | 8,619,005 | 7,968,253 | 8,819,518 | 6,861,611 | 5,580,369 | 2,978,678 | 1,836,619 | 1,478,195 | 1,210,968 | 1,137,632 | 1,338,886 | 1,084,780 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,381 | 140,025 | 156,101 | 93,397 | 147,487 | 796,571 | 332,569 | 160,948 | 47,577 | 124,651 | 25,332 | 22,476 | 4,099 | 26,302 | 7,422 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 40,000 | 40,000 | 20,000 | 53,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 388,651 | 227,418 | 275,912 | 126,770 | 204,589 | 422,637 | 176,907 | 34,695 | 26,480 | 87,108 | 33,625 | 28,066 | 40,215 | 32,996 | 27,741 |
| total current liabilities | 527,032 | 407,443 | 452,013 | 220,167 | 405,076 | 1,219,208 | 509,476 | 195,643 | 74,057 | 211,759 | 58,957 | 50,542 | 44,314 | 59,298 | 35,163 |
| loans | 40,000 | 40,000 | 80,000 | 120,000 | 67,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,000 | 40,000 | 80,000 | 120,000 | 67,000 | ||||||||||
| total liabilities | 567,032 | 447,443 | 532,013 | 340,167 | 472,076 | 1,219,208 | 509,476 | 195,643 | 74,057 | 211,759 | 58,957 | 50,542 | 44,314 | 59,298 | 35,163 |
| net assets | 7,933,609 | 8,720,691 | 8,401,376 | 8,278,838 | 7,496,177 | 7,600,310 | 6,352,135 | 5,384,726 | 2,904,621 | 1,624,860 | 1,419,238 | 1,160,426 | 1,093,318 | 1,279,588 | 1,049,617 |
| total shareholders funds | 7,933,609 | 8,720,691 | 8,401,376 | 8,278,838 | 7,496,177 | 7,600,310 | 6,352,135 | 5,384,726 | 2,904,621 | 1,624,860 | 1,419,238 | 1,160,426 | 1,093,318 | 1,279,588 | 1,049,617 |
| Dec 2023 | 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 | 164,071 | 160,356 | 195,478 | 187,211 | 186,877 | 191,833 | 10,532 | 10,738 | 11,488 | 5,411 | 5,357 | 3,461 | 739 | 740 | 2,745 |
| Amortisation | |||||||||||||||
| Tax | 202,813 | 130,120 | |||||||||||||
| Stock | 3,509 | 19,508 | -694 | -56,485 | 38,069 | 18,846 | 20,375 | 10,575 | 2,535 | -1,768 | -12,799 | 6,192 | 7,539 | -4,728 | 43,867 |
| Debtors | -259,623 | 423,821 | 28,573 | 170,559 | -297,410 | -63,084 | -51,330 | 273,450 | 78,997 | 44,247 | 42,242 | -3,716 | -25,081 | 17,469 | 54,124 |
| Creditors | -41,644 | -16,076 | 62,704 | -54,090 | -649,084 | 464,002 | 171,621 | 113,371 | -77,074 | 99,319 | 2,856 | 18,377 | -22,203 | 18,880 | 7,422 |
| Accruals and Deferred Income | 161,233 | -48,494 | 149,142 | -77,819 | -218,048 | 245,730 | 142,212 | 8,215 | -60,628 | 53,483 | 5,559 | -12,149 | 7,219 | 5,255 | 27,741 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,305,124 | -2,139,897 | -1,196,622 | -1,032,016 | |||||||||||
| Change in Investments | 310,000 | 500,000 | 1,001,941 | -735,411 | 437,189 | 11,235 | 142,812 | 3,335 | 2,264 | 23,660 | 11,784 | -6,480 | 7,510 | 102,102 | |
| cash flow from investments | -310,000 | -500,000 | -1,001,941 | 735,411 | -2,742,313 | -2,151,132 | -1,339,434 | -1,035,351 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 20,000 | 20,000 | -53,000 | 53,000 | |||||||||||
| Long term loans | -40,000 | -40,000 | 53,000 | 67,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -20,000 | -20,000 | 120,000 | -7,147 | 11,235 | 9,812 | 635 | -401 | 23,660 | 11,784 | -194,480 | 7,510 | 983,986 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -252,506 | -358,227 | -37,685 | 683,109 | -630,177 | -103,699 | -828,402 | 1,032,971 | 39,364 | 149,133 | 210,749 | -155,660 | 5,899 | 96,988 | 471,687 |
| overdraft | |||||||||||||||
| change in cash | -252,506 | -358,227 | -37,685 | 683,109 | -630,177 | -103,699 | -828,402 | 1,032,971 | 39,364 | 149,133 | 210,749 | -155,660 | 5,899 | 96,988 | 471,687 |
the charleston trust (bloomsbury in sussex) Credit Report and Business Information
The Charleston Trust (bloomsbury In Sussex) Competitor Analysis
Perform a competitor analysis for the charleston trust (bloomsbury in sussex) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN8 area or any other competitors across 12 key performance metrics.
the charleston trust (bloomsbury in sussex) Ownership
THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) group structure
The Charleston Trust (Bloomsbury In Sussex) has 1 subsidiary company.
Ultimate parent company
THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX)
05212725
1 subsidiary
the charleston trust (bloomsbury in sussex) directors
The Charleston Trust (Bloomsbury In Sussex) currently has 10 directors. The longest serving directors include Dame Philippa Harris (Jan 2016) and Mr Jolyon Brewis (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dame Philippa Harris | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Jolyon Brewis | England | 57 years | Jan 2017 | - | Director |
| Ms Caroline Price | 60 years | Oct 2018 | - | Director | |
| Ms Harriet Otoo | 45 years | May 2021 | - | Director | |
| Mr Rohan Jerath | 33 years | May 2022 | - | Director | |
| Ms Katy Hessel | 31 years | May 2022 | - | Director | |
| Ms Hannah Wallace | 46 years | May 2022 | - | Director | |
| Mr Piers Sanders | England | 43 years | Jul 2022 | - | Director |
| Mr Piers Sanders | 43 years | Jul 2022 | - | Director | |
| Ms Kim Walker | 40 years | Dec 2022 | - | Director |
P&L
December 2023turnover
3m
-14%
operating profit
-801.7k
0%
gross margin
61.2%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
-0.09%
total assets
8.5m
-0.07%
cash
323.5k
-0.44%
net assets
Total assets minus all liabilities
the charleston trust (bloomsbury in sussex) company details
company number
05212725
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
91020 - Museum activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
charleston, firle, lewes, east sussex, BN8 6LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the charleston trust (bloomsbury in sussex) 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 charleston trust (bloomsbury in sussex).
the charleston trust (bloomsbury in sussex) 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 CHARLESTON TRUST (BLOOMSBURY IN SUSSEX). This can take several minutes, an email will notify you when this has completed.
the charleston trust (bloomsbury in sussex) Companies House Filings - See Documents
| date | description | view/download |
|---|
