east devon pebblebed heaths conservation trust
east devon pebblebed heaths conservation trust Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
pebblebedheaths.org.ukeast devon pebblebed heaths conservation trust Estimated Valuation
Pomanda estimates the enterprise value of EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST at £1.5m based on a Turnover of £572.2k and 2.6x industry multiple (adjusted for size and gross margin).
east devon pebblebed heaths conservation trust Estimated Valuation
Pomanda estimates the enterprise value of EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST at £4.4m based on an EBITDA of £579.7k and a 7.55x industry multiple (adjusted for size and gross margin).
east devon pebblebed heaths conservation trust Estimated Valuation
Pomanda estimates the enterprise value of EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST at £4.2m based on Net Assets of £2.4m and 1.8x industry multiple (adjusted for liquidity).
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East Devon Pebblebed Heaths Conservation Trust Overview
East Devon Pebblebed Heaths Conservation Trust is a live company located in exeter, EX2 7XE with a Companies House number of 05413877. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is unknown. East Devon Pebblebed Heaths Conservation Trust is a mature, small sized company, Pomanda has estimated its turnover at £572.2k with healthy growth in recent years.
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East Devon Pebblebed Heaths Conservation Trust Health Check
Pomanda's financial health check has awarded East Devon Pebblebed Heaths Conservation Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £572.2k, make it larger than the average company (£397.5k)
£572.2k - East Devon Pebblebed Heaths Conservation Trust
£397.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - East Devon Pebblebed Heaths Conservation Trust
6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - East Devon Pebblebed Heaths Conservation Trust
59.4% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (8.2%)
96.4% - East Devon Pebblebed Heaths Conservation Trust
8.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - East Devon Pebblebed Heaths Conservation Trust
6 - Industry AVG
Pay Structure
on an average salary of £7.8k, the company has a lower pay structure (£40k)
£7.8k - East Devon Pebblebed Heaths Conservation Trust
£40k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£101.8k)
£63.6k - East Devon Pebblebed Heaths Conservation Trust
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Devon Pebblebed Heaths Conservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Devon Pebblebed Heaths Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Devon Pebblebed Heaths Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - East Devon Pebblebed Heaths Conservation Trust
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (59.8%)
7.7% - East Devon Pebblebed Heaths Conservation Trust
59.8% - Industry AVG
EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST financials
East Devon Pebblebed Heaths Conservation Trust's latest turnover from March 2024 is £572.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, East Devon Pebblebed Heaths Conservation Trust has 9 employees and maintains cash reserves of £194.2 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 572,162 | 647,743 | 867,015 | 388,900 | 353,576 | 364,361 | 210,298 | 213,508 | 188,013 | 474,024 | 229,592 | 285,168 | 268,701 | 212,918 | 182,653 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 76,497 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 419,478 | -21,256 | 67,985 | 322,920 | -14,516 | 115,001 | 28,342 | 64,294 | 74,122 | 339,339 | 129,839 | 192,847 | 168,743 | 109,240 | 76,497 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 419,478 | -21,256 | 67,985 | 322,920 | -14,516 | 115,001 | 28,342 | 64,294 | 74,122 | 339,339 | 129,839 | 192,847 | 168,743 | 109,240 | 76,497 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 419,478 | -21,256 | 67,985 | 322,920 | -14,516 | 115,001 | 28,342 | 64,294 | 74,122 | 339,339 | 129,839 | 192,847 | 168,743 | 109,240 | 76,497 |
| Employee Costs | 70,428 | 114,642 | 91,886 | 63,778 | 38,184 | 17,673 | 16,029 | 15,844 | 11,987 | 5,511 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 9 | ||||||||||||||
| EBITDA* | 84,269 |
* 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,096 | 144,379 | 2,934 | 13,279 | 23,626 | 33,973 | 29,963 | 4,144 | 388 | 2,139 | 4,080 | 5,884 | 9,377 | 14,766 | 20,274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,903,762 | 1,812,655 | 1,872,781 | 1,793,983 | 1,429,942 | 1,470,892 | 1,288,136 | 1,260,085 | 1,097,206 | 1,032,762 | 706,648 | 529,167 | 292,179 | 117,224 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,106,858 | 1,957,034 | 1,875,715 | 1,807,262 | 1,453,568 | 1,504,865 | 1,318,099 | 1,264,229 | 1,097,594 | 1,034,901 | 710,728 | 535,051 | 301,556 | 131,990 | 20,374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 740 | 780 | 890 | 1,040 | 7,640 | 8,075 | 8,433 | 9,496 | 9,933 | 11,593 |
| Trade Debtors | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,613 | 169,584 | 158,609 | 123,455 | 173,943 | 138,167 | 178,174 |
| Misc Debtors | 246,077 | 373,008 | 514,522 | 130,687 | 9,710 | 23,461 | 20,312 | 21,948 | 17,307 | 23,881 | 1,956 | 1,401 | 1,295 | 3,218 | 1,345 |
| Cash | 194,170 | 93,063 | 69,862 | 105,577 | 106,968 | 55,367 | 109,393 | 132,132 | 100,346 | 100,804 | 9,721 | 10,861 | 11,119 | 29,185 | 15,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,247 | 466,226 | 584,384 | 236,264 | 116,678 | 79,568 | 130,485 | 154,970 | 245,306 | 301,909 | 178,361 | 144,150 | 195,853 | 180,503 | 206,496 |
| total assets | 2,547,105 | 2,423,260 | 2,460,099 | 2,043,526 | 1,570,246 | 1,584,433 | 1,448,584 | 1,419,199 | 1,342,900 | 1,336,810 | 889,089 | 679,201 | 497,409 | 312,493 | 226,870 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,285 | 484,000 | 500,000 | 0 | 0 | 0 | 18,549 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 27,728 |
| 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 | 8,296 | 8,214 | 7,797 | 159,209 | 8,849 | 8,520 | 8,323 | 15,566 | 6,170 | 9,552 | 13,793 | 3,000 | 9,201 | 3,000 | 5,290 |
| total current liabilities | 196,581 | 492,214 | 507,797 | 159,209 | 8,849 | 8,520 | 26,872 | 15,566 | 6,170 | 9,552 | 13,793 | 3,000 | 39,201 | 3,000 | 33,018 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 196,581 | 492,214 | 507,797 | 159,209 | 8,849 | 8,520 | 26,872 | 15,566 | 6,170 | 9,552 | 13,793 | 3,000 | 39,201 | 3,000 | 33,018 |
| net assets | 2,350,524 | 1,931,046 | 1,952,302 | 1,884,317 | 1,561,397 | 1,575,913 | 1,421,712 | 1,403,633 | 1,336,730 | 1,327,258 | 875,296 | 676,201 | 458,208 | 309,493 | 193,852 |
| total shareholders funds | 2,350,524 | 1,931,046 | 1,952,302 | 1,884,317 | 1,561,397 | 1,575,913 | 1,421,712 | 1,403,633 | 1,336,730 | 1,327,258 | 875,296 | 676,201 | 458,208 | 309,493 | 193,852 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 76,497 | ||||||||||||||
| Depreciation | 27,920 | 21,428 | 10,345 | 10,347 | 10,347 | 10,660 | 11,870 | 4,533 | 2,526 | 4,836 | 4,794 | 3,493 | 5,950 | 9,876 | 7,772 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | -740 | -40 | -110 | -150 | -6,600 | 7,640 | -358 | -1,063 | -437 | -1,660 | 11,593 |
| Debtors | -127,086 | -141,359 | 383,835 | 120,977 | -13,751 | 3,149 | -1,636 | -121,972 | -49,545 | 193,465 | 35,709 | -50,382 | 33,853 | -38,134 | 179,519 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 82 | 417 | -151,412 | 150,360 | 329 | 197 | -7,243 | 9,396 | -3,382 | 9,552 | 10,793 | -6,201 | 6,201 | -2,290 | 5,290 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -101,553 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 91,107 | -60,126 | 78,798 | 364,041 | -40,950 | 182,756 | 28,051 | 162,879 | 64,444 | 1,032,762 | 177,481 | 236,988 | 174,955 | 117,124 | 100 |
| cash flow from investments | -91,107 | 60,126 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -295,715 | -16,000 | 500,000 | 0 | 0 | -18,549 | 18,549 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | -27,728 | 27,728 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -295,715 | -16,000 | 500,000 | 0 | 0 | 20,651 | 8,286 | 2,609 | -64,650 | 987,919 | 69,256 | -4,854 | 9,972 | -21,327 | 145,083 |
| cash and cash equivalents | |||||||||||||||
| cash | 101,107 | 23,201 | -35,715 | -1,391 | 51,601 | -54,026 | -22,739 | 31,786 | -458 | 100,804 | -1,140 | -258 | -18,066 | 13,801 | 15,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,107 | 23,201 | -35,715 | -1,391 | 51,601 | -54,026 | -22,739 | 31,786 | -458 | 100,804 | -1,140 | -258 | -18,066 | 13,801 | 15,384 |
east devon pebblebed heaths conservation trust Credit Report and Business Information
East Devon Pebblebed Heaths Conservation Trust Competitor Analysis
Perform a competitor analysis for east devon pebblebed heaths conservation trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
east devon pebblebed heaths conservation trust Ownership
EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST group structure
East Devon Pebblebed Heaths Conservation Trust has 1 subsidiary company.
Ultimate parent company
EAST DEVON PEBBLEBED HEATHS CONSERVATION TRUST
05413877
1 subsidiary
east devon pebblebed heaths conservation trust directors
East Devon Pebblebed Heaths Conservation Trust currently has 8 directors. The longest serving directors include Mr John Varley (Apr 2005) and Mr David Robinson (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Varley | United Kingdom | 64 years | Apr 2005 | - | Director |
| Mr David Robinson | United Kingdom | 69 years | Apr 2005 | - | Director |
| Mr Peter Gotham | United Kingdom | 81 years | Aug 2007 | - | Director |
| Mr Andrew Cooper | 74 years | Oct 2007 | - | Director | |
| Mr Michael Williams Mbe | United Kingdom | 75 years | Nov 2012 | - | Director |
| Mr Noel Manns | United Kingdom | 65 years | Jun 2018 | - | Director |
| Ms Charlotte Walliker | 62 years | Jun 2019 | - | Director | |
| Mr Peter Nixon | England | 69 years | Jun 2019 | - | Director |
P&L
March 2024turnover
572.2k
-12%
operating profit
551.8k
0%
gross margin
59.4%
-12.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.22%
total assets
2.5m
+0.05%
cash
194.2k
+1.09%
net assets
Total assets minus all liabilities
east devon pebblebed heaths conservation trust company details
company number
05413877
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEIL HITHCINGS
auditor
-
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
FORSTERS LLP
east devon pebblebed heaths conservation 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 east devon pebblebed heaths conservation trust.
east devon pebblebed heaths conservation trust Capital Raised & Share Issues BETA
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east devon pebblebed heaths conservation trust Companies House Filings - See Documents
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