Pomanda estimates the enterprise value of THOMAS POCKLINGTON TRUST at £3.4m based on a Turnover of £6.2m and 0.54x industry multiple (adjusted for size and gross margin).
thomas pocklington trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS POCKLINGTON TRUST at £0 based on an EBITDA of £-7.6m and a 4.08x industry multiple (adjusted for size and gross margin).
thomas pocklington trustEstimated Valuation
£378.7m
Pomanda estimates the enterprise value of THOMAS POCKLINGTON TRUST at £378.7m based on Net Assets of £169.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Pocklington TrustOverview
Thomas Pocklington Trust is a live company located in london, WC1N 3AR with a Companies House number of 05359336. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2005, it's largest shareholder is
unknown.
Thomas Pocklington Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Pocklington Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£731.1k)
£6.2m - Thomas Pocklington Trust
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Thomas Pocklington Trust
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Thomas Pocklington Trust
38.4% - Industry AVG
Profitability
an operating margin of -121.7% make it less profitable than the average company (5.2%)
-121.7% - Thomas Pocklington Trust
5.2% - Industry AVG
Employees
with 74 employees, this is above the industry average (18)
74 - Thomas Pocklington Trust
18 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£26.5k)
£48.6k - Thomas Pocklington Trust
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is more efficient (£45.8k)
£84.3k - Thomas Pocklington Trust
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
15 days - Thomas Pocklington Trust
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Thomas Pocklington Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Pocklington Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is less cash available to meet short term requirements (124 weeks)
78 weeks - Thomas Pocklington Trust
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (22.7%)
2.7% - Thomas Pocklington Trust
22.7% - Industry AVG
THOMAS POCKLINGTON TRUST financials
EXPORT
Thomas Pocklington Trust's latest turnover from March 2024 is £6.2 million and the company has net assets of £169.7 million. According to their latest financial statements, Thomas Pocklington Trust has 74 employees and maintains cash reserves of £2.7 million 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
6,239,000
5,824,000
5,231,000
5,217,000
5,244,000
5,958,000
5,655,000
6,152,000
6,278,000
8,444,000
8,495,000
9,539,000
9,360,000
9,047,000
9,598,000
Other Income Or Grants
Cost Of Sales
3,842,075
3,629,129
3,327,678
3,429,280
3,351,298
3,872,989
3,558,952
3,754,013
3,917,885
5,258,574
5,272,284
5,755,660
5,386,068
5,086,803
5,438,867
Gross Profit
2,396,925
2,194,871
1,903,322
1,787,720
1,892,702
2,085,011
2,096,048
2,397,987
2,360,115
3,185,426
3,222,716
3,783,340
3,973,932
3,960,197
4,159,133
Admin Expenses
9,989,907
-7,161,857
288,940
-541,384
2,220,861
5,472,177
4,241,033
3,920,747
3,504,517
3,496,643
4,815,716
3,654,430
3,323,932
3,171,994
1,590,925
Operating Profit
-7,592,982
9,356,728
1,614,382
2,329,104
-328,159
-3,387,166
-2,144,985
-1,522,760
-1,144,402
-311,217
-1,593,000
128,910
650,000
788,203
2,568,208
Interest Payable
134,000
74,000
71,000
72,000
128,000
Interest Receivable
Pre-Tax Profit
-7,664,000
7,541,000
1,210,000
1,771,000
-478,000
-3,521,000
-2,319,000
-1,726,000
-1,371,000
-534,000
-1,593,000
-103,000
574,000
387,000
1,757,000
Tax
Profit After Tax
-7,664,000
7,541,000
1,210,000
1,771,000
-478,000
-3,521,000
-2,319,000
-1,726,000
-1,371,000
-534,000
-1,593,000
-103,000
574,000
387,000
1,757,000
Dividends Paid
Retained Profit
-7,664,000
7,541,000
1,210,000
1,771,000
-478,000
-3,521,000
-2,319,000
-1,726,000
-1,371,000
-534,000
-1,593,000
-103,000
574,000
387,000
1,757,000
Employee Costs
3,594,000
3,282,000
2,585,000
3,990,000
4,026,000
5,381,000
4,042,000
4,042,000
3,899,000
3,670,000
2,816,000
4,056,000
3,991,000
3,572,000
3,843,000
Number Of Employees
74
69
61
65
90
116
102
102
94
148
152
201
196
204
222
EBITDA*
-7,554,982
9,396,728
1,695,382
2,564,104
-206,159
-3,268,166
-2,020,985
-1,420,760
-1,062,402
6,783
831,000
316,910
856,000
1,225,203
2,906,208
* 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
5,188,000
5,099,000
4,984,000
5,055,000
5,276,000
5,371,000
11,916,000
12,032,000
11,419,000
14,866,000
15,256,000
14,573,000
15,568,000
16,264,000
16,738,000
Intangible Assets
Investments & Other
166,161,000
174,376,000
164,965,000
164,900,000
158,761,000
155,071,000
156,450,000
166,552,000
161,913,000
158,180,000
149,011,000
110,820,000
95,989,000
88,524,000
77,496,000
Debtors (Due After 1 year)
Total Fixed Assets
171,349,000
179,475,000
169,949,000
169,955,000
164,037,000
160,442,000
168,366,000
178,584,000
173,332,000
173,046,000
164,267,000
125,393,000
111,557,000
104,788,000
94,234,000
Stock & work in progress
1,500,000
Trade Debtors
264,000
387,000
446,000
251,000
173,000
592,000
408,000
476,000
406,000
498,000
403,000
296,000
218,000
478,000
482,000
Group Debtors
Misc Debtors
113,000
144,000
217,000
279,000
172,000
176,000
209,000
456,000
300,000
249,000
172,000
184,000
1,087,000
192,000
96,000
Cash
2,680,000
3,051,000
4,864,000
3,542,000
7,123,000
9,175,000
4,447,000
1,035,000
773,000
836,000
323,000
889,000
610,000
746,000
529,000
misc current assets
3,408,000
2,005,000
2,100,000
total current assets
3,057,000
3,582,000
5,527,000
4,072,000
7,468,000
13,351,000
5,064,000
1,967,000
1,479,000
1,583,000
898,000
1,369,000
1,915,000
3,421,000
4,707,000
total assets
174,406,000
183,057,000
175,476,000
174,027,000
171,505,000
173,793,000
173,430,000
180,551,000
174,811,000
174,629,000
165,165,000
126,762,000
113,472,000
108,209,000
98,941,000
Bank overdraft
493,000
217,000
49,000
Bank loan
129,000
121,000
157,000
175,000
173,000
145,000
150,000
155,000
150,000
148,000
146,000
143,000
141,000
137,000
137,000
Trade Creditors
85,000
111,000
86,000
183,000
75,000
146,000
238,000
185,000
110,000
322,000
258,000
225,000
191,000
392,000
303,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,562,000
1,881,000
1,377,000
983,000
1,015,000
1,155,000
1,129,000
1,234,000
1,919,000
1,663,000
1,583,000
2,177,000
1,521,000
1,479,000
1,236,000
total current liabilities
1,776,000
2,113,000
1,620,000
1,341,000
1,263,000
1,446,000
1,517,000
1,574,000
2,672,000
2,350,000
2,036,000
2,545,000
1,853,000
2,008,000
1,676,000
loans
1,778,000
1,909,000
2,009,000
2,165,000
2,340,000
2,522,000
2,662,000
2,809,000
2,969,000
3,119,000
3,265,000
3,412,000
3,555,000
3,698,000
3,840,000
hp & lease commitments
Accruals and Deferred Income
52,000
115,000
other liabilities
106,000
248,000
408,000
1,645,000
1,833,000
2,302,000
378,000
274,000
228,000
155,000
1,256,000
provisions
total long term liabilities
2,945,000
3,292,000
3,522,000
3,620,000
2,947,000
4,574,000
3,996,000
4,454,000
4,802,000
5,421,000
5,571,000
5,773,000
5,335,000
4,919,000
5,096,000
total liabilities
4,721,000
5,405,000
5,142,000
4,961,000
4,210,000
6,020,000
5,513,000
6,028,000
7,474,000
7,771,000
7,607,000
8,318,000
7,188,000
6,927,000
6,772,000
net assets
169,685,000
177,652,000
170,334,000
169,066,000
167,295,000
167,773,000
167,917,000
174,523,000
167,337,000
166,858,000
157,558,000
118,444,000
106,284,000
101,282,000
92,169,000
total shareholders funds
169,685,000
177,652,000
170,334,000
169,066,000
167,295,000
167,773,000
167,917,000
174,523,000
167,337,000
166,858,000
157,558,000
118,444,000
106,284,000
101,282,000
92,169,000
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
-7,592,982
9,356,728
1,614,382
2,329,104
-328,159
-3,387,166
-2,144,985
-1,522,760
-1,144,402
-311,217
-1,593,000
128,910
650,000
788,203
2,568,208
Depreciation
38,000
40,000
81,000
235,000
122,000
119,000
124,000
102,000
82,000
318,000
2,424,000
188,000
206,000
437,000
338,000
Amortisation
Tax
Stock
-1,500,000
1,500,000
Debtors
-154,000
-132,000
133,000
185,000
-423,000
151,000
-315,000
226,000
-41,000
172,000
95,000
-825,000
635,000
92,000
578,000
Creditors
-26,000
25,000
-97,000
108,000
-71,000
-92,000
53,000
75,000
-212,000
64,000
33,000
34,000
-201,000
89,000
303,000
Accruals and Deferred Income
-382,000
619,000
394,000
-32,000
-140,000
26,000
-105,000
-685,000
256,000
80,000
-594,000
656,000
42,000
243,000
1,236,000
Deferred Taxes & Provisions
Cash flow from operations
-7,808,982
10,172,728
1,859,382
2,455,104
5,841
-3,485,166
-1,757,985
-2,256,760
-977,402
-21,217
175,000
1,831,910
62,000
2,965,203
2,367,208
Investing Activities
capital expenditure
3,828,000
4,961,000
-59,000
1,030,000
-825,000
-784,000
-226,000
1,851,000
Change in Investments
-8,215,000
9,411,000
65,000
6,139,000
3,690,000
-1,379,000
-10,102,000
4,639,000
3,733,000
9,169,000
38,191,000
14,831,000
7,465,000
11,028,000
77,496,000
cash flow from investments
8,215,000
-9,411,000
-65,000
-6,139,000
-3,690,000
5,207,000
15,063,000
-4,639,000
-3,733,000
-9,228,000
-37,161,000
-15,656,000
-8,249,000
-11,254,000
-75,645,000
Financing Activities
Bank loans
8,000
-36,000
-18,000
2,000
28,000
-5,000
-5,000
5,000
2,000
2,000
3,000
2,000
4,000
137,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-131,000
-100,000
-156,000
-175,000
-182,000
-140,000
-147,000
-160,000
-150,000
-146,000
-147,000
-143,000
-143,000
-142,000
3,840,000
Hire Purchase and Lease Commitments
other long term liabilities
-142,000
-160,000
408,000
-1,645,000
-188,000
-469,000
1,924,000
104,000
46,000
73,000
-1,101,000
1,256,000
share issue
-303,000
-223,000
58,000
3,377,000
-4,287,000
8,912,000
1,850,000
9,834,000
40,707,000
12,263,000
4,428,000
8,726,000
90,412,000
interest
-134,000
-74,000
-71,000
-72,000
-128,000
cash flow from financing
-568,000
-519,000
292,000
-173,000
-154,000
3,232,000
-6,084,000
8,569,000
1,233,000
11,614,000
40,533,000
12,094,000
4,291,000
7,411,000
95,517,000
cash and cash equivalents
cash
-371,000
-1,813,000
1,322,000
-3,581,000
-2,052,000
4,728,000
3,412,000
262,000
-63,000
513,000
-566,000
279,000
-136,000
217,000
529,000
overdraft
-493,000
276,000
168,000
49,000
change in cash
-371,000
-1,813,000
1,322,000
-3,581,000
-2,052,000
4,728,000
3,412,000
755,000
-339,000
345,000
-615,000
279,000
-136,000
217,000
529,000
thomas pocklington trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thomas pocklington trust. Get real-time insights into thomas pocklington trust's credit score, group structure and payment trends.
Perform a competitor analysis for thomas pocklington trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
thomas pocklington trust Ownership
THOMAS POCKLINGTON TRUST group structure
Thomas Pocklington Trust has no subsidiary companies.
Ultimate parent company
THOMAS POCKLINGTON TRUST
05359336
THOMAS POCKLINGTON TRUST Shareholders
The sole shareholder of Thomas Pocklington Trust is -.
-
-
thomas pocklington trust directors
Thomas Pocklington Trust currently has 9 directors.
The longest serving directors include
Mr Mervyn Williamson (May 2006) and
Mr Matthew Wadsworth (Mar 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
thomas pocklington trust limited (February 2017)
accountant
-
auditor
FORVIS MAZARS LLP
address
3 queen square, london, WC1N 3AR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
RUSSELLE COOKE
thomas pocklington 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 found 2 charges/mortgages relating to thomas pocklington trust. Currently there are 2 open charges and 0 have been satisfied in the past.
thomas pocklington 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 THOMAS POCKLINGTON TRUST. This can take several minutes, an email will notify you when this has completed.
thomas pocklington trustCompanies House Filings - See Documents
