croome heritage trust
croome heritage trust Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
number 22 mount ephraim, tunbridge wells, kent, TN4 8AS
Website
www.croomeht.orgcroome heritage trust Estimated Valuation
Pomanda estimates the enterprise value of CROOME HERITAGE TRUST at £4.8m based on a Turnover of £5.4m and 0.9x industry multiple (adjusted for size and gross margin).
croome heritage trust Estimated Valuation
Pomanda estimates the enterprise value of CROOME HERITAGE TRUST at £64.7m based on an EBITDA of £7.1m and a 9.1x industry multiple (adjusted for size and gross margin).
croome heritage trust Estimated Valuation
Pomanda estimates the enterprise value of CROOME HERITAGE TRUST at £17.7m based on Net Assets of £9.9m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Croome Heritage Trust Overview
Croome Heritage Trust is a live company located in kent, TN4 8AS with a Companies House number of 05241501. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in September 2004, it's largest shareholder is unknown. Croome Heritage Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Croome Heritage Trust Health Check
Pomanda's financial health check has awarded Croome Heritage Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £5.4m, make it larger than the average company (£470.2k)
£5.4m - Croome Heritage Trust
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (9.7%)
189% - Croome Heritage Trust
9.7% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Croome Heritage Trust
55% - Industry AVG
Profitability
an operating margin of 131.7% make it more profitable than the average company (3.7%)
131.7% - Croome Heritage Trust
3.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (12)
- Croome Heritage Trust
12 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Croome Heritage Trust
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£56k)
- Croome Heritage Trust
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croome Heritage Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croome Heritage Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croome Heritage Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (116 weeks)
62 weeks - Croome Heritage Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (10.1%)
0.3% - Croome Heritage Trust
10.1% - Industry AVG
CROOME HERITAGE TRUST financials
Croome Heritage Trust's latest turnover from March 2024 is £5.4 million and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Croome Heritage Trust has 97 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 5,395,740 | 123,556 | 239,274 | 223,033 | 226,126 | 215,375 | 43,940 | 29,770 | 9,341 | 10,551 | 25,305 | 41,059 | 35,829 | 32,518 | 163,094 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,328,970 | 75,233 | 258,213 | 306,522 | 201,163 | 200,462 | 35,808 | 16,766 | -2,500 | -672 | 100 | 2,090 | 8,343 | 6,799 | 143,761 |
| Tax | |||||||||||||||
| Profit After Tax | 5,328,970 | 75,233 | 258,213 | 306,522 | 201,163 | 200,462 | 35,808 | 16,766 | -2,500 | -672 | 100 | 2,090 | 8,343 | 6,799 | 143,761 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,328,970 | 75,233 | 258,213 | 306,522 | 201,163 | 200,462 | 35,808 | 16,766 | -2,500 | -672 | 100 | 2,090 | 8,343 | 6,799 | 143,761 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 8,740,910 | 3,409,395 | 3,409,395 | 431 | 3,410,257 | 3,410,688 | 3,411,119 | 3,411,550 | 3,398,554 | 3,398,554 | 3,398,554 | 3,398,554 | 3,398,554 | 3,393,549 | 3,363,834 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,129,857 | 1,004,276 | 980,819 | 4,111,424 | 400,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,870,767 | 4,413,671 | 4,390,214 | 4,111,855 | 3,810,257 | 3,410,688 | 3,411,119 | 3,411,550 | 3,398,554 | 3,398,554 | 3,398,554 | 3,398,554 | 3,398,554 | 3,393,549 | 3,363,834 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,206 | 1,206 | 1,206 | 1,206 | |||||||||||
| Misc Debtors | 11,235 | 28,931 | 28,931 | 28,532 | 32,465 | 23,981 | 21,981 | 21,485 | 24,962 | ||||||
| Cash | 31,762 | 34,795 | 35,460 | 35,525 | 41,776 | 240,182 | 47,929 | 12,059 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 31,762 | 34,795 | 35,460 | 46,760 | 41,776 | 240,182 | 47,929 | 40,990 | 28,931 | 28,532 | 32,465 | 25,187 | 23,187 | 22,691 | 26,168 |
| total assets | 9,902,529 | 4,448,466 | 4,425,674 | 4,158,615 | 3,852,033 | 3,650,870 | 3,459,048 | 3,452,540 | 3,427,485 | 3,427,086 | 3,431,019 | 3,423,741 | 3,421,741 | 3,416,240 | 3,390,002 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,550 | 11,572 | 10,346 | 1,500 | 1,440 | 1,440 | 10,080 | 39,380 | 31,091 | 28,192 | 31,453 | 24,275 | 24,365 | 27,207 | 7,768 |
| total current liabilities | 26,550 | 11,572 | 10,346 | 1,500 | 1,440 | 1,440 | 10,080 | 39,380 | 31,091 | 28,192 | 31,453 | 24,275 | 24,365 | 27,207 | 7,768 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,550 | 11,572 | 10,346 | 1,500 | 1,440 | 1,440 | 10,080 | 39,380 | 31,091 | 28,192 | 31,453 | 24,275 | 24,365 | 27,207 | 7,768 |
| net assets | 9,875,979 | 4,436,894 | 4,415,328 | 4,157,115 | 3,850,593 | 3,649,430 | 3,448,968 | 3,413,160 | 3,396,394 | 3,398,894 | 3,399,566 | 3,399,466 | 3,397,376 | 3,389,033 | 3,382,234 |
| total shareholders funds | 9,875,979 | 4,436,894 | 4,415,328 | 4,157,115 | 3,850,593 | 3,649,430 | 3,448,968 | 3,413,160 | 3,396,394 | 3,398,894 | 3,399,566 | 3,399,466 | 3,397,376 | 3,389,033 | 3,382,234 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 431 | 431 | 431 | 431 | 431 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,235 | 11,235 | -28,931 | 399 | -3,933 | 7,278 | 2,000 | 496 | -3,477 | 26,168 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 14,978 | 1,226 | 8,846 | 60 | -8,640 | -29,300 | 8,289 | 2,899 | -3,261 | 7,178 | -90 | -2,842 | 19,439 | 7,768 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 125,581 | 23,457 | -3,130,605 | 3,711,424 | 400,000 | ||||||||||
| cash flow from investments | -125,581 | -23,457 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 110,115 | -53,667 | 3,238,473 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,033 | -665 | -65 | -6,251 | -198,406 | 192,253 | 35,870 | 12,059 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,033 | -665 | -65 | -6,251 | -198,406 | 192,253 | 35,870 | 12,059 |
croome heritage trust Credit Report and Business Information
Croome Heritage Trust Competitor Analysis
Perform a competitor analysis for croome heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TN4 area or any other competitors across 12 key performance metrics.
croome heritage trust Ownership
CROOME HERITAGE TRUST group structure
Croome Heritage Trust has no subsidiary companies.
Ultimate parent company
CROOME HERITAGE TRUST
05241501
croome heritage trust directors
Croome Heritage Trust currently has 10 directors. The longest serving directors include Mr Peter Scott (Sep 2004) and Mr John Henderson (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Scott | 74 years | Sep 2004 | - | Director | |
| Mr John Henderson | 84 years | Mar 2008 | - | Director | |
| Mr George Coventry | England | 85 years | Feb 2012 | - | Director |
| Ms Jillian Tovey | England | 87 years | Feb 2012 | - | Director |
| Mr Samuel Hoare | 61 years | Jan 2017 | - | Director | |
| Mr David Coventry | 52 years | Jan 2017 | - | Director | |
| Mr Benjamin Shipston | 58 years | Feb 2024 | - | Director | |
| Mrs Susan Leech | England | 60 years | Feb 2024 | - | Director |
| Ms Catherine Gordon | England | 61 years | Feb 2024 | - | Director |
| Mr Christopher Cronin | England | 64 years | May 2024 | - | Director |
P&L
March 2024turnover
5.4m
+4267%
operating profit
7.1m
0%
gross margin
55.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.9m
+1.23%
total assets
9.9m
+1.23%
cash
31.8k
-0.09%
net assets
Total assets minus all liabilities
croome heritage trust company details
company number
05241501
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYERS BUTTERWORTH LLP
address
number 22 mount ephraim, tunbridge wells, kent, TN4 8AS
Bank
-
Legal Advisor
-
croome heritage 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 croome heritage trust.
croome heritage 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.
Click to start generating capital raising & share issue transactions for CROOME HERITAGE TRUST. This can take several minutes, an email will notify you when this has completed.
croome heritage trust Companies House Filings - See Documents
| date | description | view/download |
|---|
