Pomanda estimates the enterprise value of THE ASSEMBLY HOUSE TRUST at £141k based on a Turnover of £284.1k and 0.5x industry multiple (adjusted for size and gross margin).
the assembly house trustEstimated Valuation
£151.6k
Pomanda estimates the enterprise value of THE ASSEMBLY HOUSE TRUST at £151.6k based on an EBITDA of £42.7k and a 3.55x industry multiple (adjusted for size and gross margin).
the assembly house trustEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of THE ASSEMBLY HOUSE TRUST at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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The Assembly House TrustOverview
The Assembly House Trust is a live company located in norwich, NR2 1RQ with a Companies House number of 05486947. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is
unknown.
The Assembly House Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£284.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Assembly House Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £284.1k, make it smaller than the average company (£4.3m)
£284.1k - The Assembly House Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.1%)
43% - The Assembly House Trust
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - The Assembly House Trust
37.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - The Assembly House Trust
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - The Assembly House Trust
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Assembly House Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is equally as efficient (£156.5k)
£142.1k - The Assembly House Trust
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
3 days - The Assembly House Trust
38 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - The Assembly House Trust
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Assembly House Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - The Assembly House Trust
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (60.2%)
32.2% - The Assembly House Trust
60.2% - Industry AVG
THE ASSEMBLY HOUSE TRUST financials
EXPORT
The Assembly House Trust's latest turnover from June 2024 is £284.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The Assembly House Trust has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
284,142
269,855
248,588
96,332
159,477
235,036
223,170
224,394
188,721
177,194
175,020
145,525
127,625
125,060
98,752
Other Income Or Grants
Cost Of Sales
177,471
167,165
154,042
60,992
99,032
147,497
140,574
139,400
117,799
112,567
112,907
93,446
79,776
76,449
58,980
Gross Profit
106,671
102,690
94,546
35,340
60,445
87,539
82,596
84,994
70,922
64,627
62,113
52,079
47,849
48,611
39,772
Admin Expenses
106,266
7,686
84,702
42,960
33,339
-11,914
-20,737
-49,934
-12,381
-50,143
-70,288
-1,660
19,685
-13,068
-5,576
Operating Profit
405
95,004
9,844
-7,620
27,106
99,453
103,333
134,928
83,303
114,770
132,401
53,739
28,164
61,679
45,348
Interest Payable
11,898
215
962
Interest Receivable
Pre-Tax Profit
-53,528
30,095
-20,714
-29,168
2,739
57,857
59,611
87,261
57,035
93,073
105,927
42,547
22,496
46,340
32,806
Tax
Profit After Tax
-53,528
30,095
-20,714
-29,168
2,739
57,857
59,611
87,261
57,035
93,073
105,927
42,547
22,496
46,340
32,806
Dividends Paid
Retained Profit
-53,528
30,095
-20,714
-29,168
2,739
57,857
59,611
87,261
57,035
93,073
105,927
42,547
22,496
46,340
32,806
Employee Costs
Number Of Employees
2
2
2
1
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
42,708
136,377
47,773
32,338
68,518
140,042
146,175
178,903
111,786
133,873
148,227
67,592
43,601
77,260
68,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,346,354
1,378,146
1,170,678
1,206,950
1,246,908
1,246,580
1,277,449
1,311,471
1,348,929
633,481
167,362
144,253
157,795
163,956
442,841
Intangible Assets
Investments & Other
59,006
59,006
59,006
59,006
59,006
59,006
59,006
76,226
76,226
76,226
76,226
76,226
76,226
76,726
362,320
Debtors (Due After 1 year)
Total Fixed Assets
1,405,360
1,437,152
1,229,684
1,265,956
1,305,914
1,305,586
1,336,455
1,387,697
1,425,155
709,707
243,588
220,479
234,021
240,682
805,161
Stock & work in progress
Trade Debtors
2,910
3,981
31,547
3,352
23,446
9,142
3,866
11,672
5,148
2,362
6,545
2,529
23,027
10,354
8,530
Group Debtors
142,245
192,104
84,728
78,830
91,521
106,295
125,523
56,524
56,557
35,120
121,657
89,577
68,541
66,514
Misc Debtors
23,365
32,465
290,519
80,985
61,213
37,691
18,215
24,524
23,298
42,849
107,705
100,759
72,535
49,516
14,919
Cash
17,291
21,764
34,028
53,515
66,700
133,915
77,150
71,395
23,712
278,356
350,089
323,320
283,527
290,742
86,228
misc current assets
52,488
total current assets
185,811
250,314
440,822
216,682
242,880
287,043
224,754
164,115
108,715
358,687
585,996
516,185
447,630
417,126
162,165
total assets
1,591,171
1,687,466
1,670,506
1,482,638
1,548,794
1,592,629
1,561,209
1,551,812
1,533,870
1,068,394
829,584
736,664
681,651
657,808
967,326
Bank overdraft
36,000
36,000
36,000
336,068
372,404
36,336
36,336
36,336
36,336
Bank loan
Trade Creditors
30,755
45,585
39,910
19,204
22,529
30,149
22,833
19,231
52,913
30,799
15,824
29,386
17,040
13,740
12,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,986
8,692
6,637
4,693
2,020
4,638
2,055
2,315
126,616
133,037
2,275
1,720
1,600
3,553
7,339
total current liabilities
72,741
90,277
82,547
359,965
396,953
71,123
61,224
57,882
215,865
163,836
18,099
31,106
18,640
17,293
20,066
loans
439,904
465,135
486,000
372,404
408,740
445,076
356,412
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
439,904
465,135
486,000
372,404
408,740
445,076
356,412
total liabilities
512,645
555,412
568,547
359,965
396,953
443,527
469,964
502,958
572,277
163,836
18,099
31,106
18,640
17,293
20,066
net assets
1,078,526
1,132,054
1,101,959
1,122,673
1,151,841
1,149,102
1,091,245
1,048,854
961,593
904,558
811,485
705,558
663,011
640,515
947,260
total shareholders funds
1,078,526
1,132,054
1,101,959
1,122,673
1,151,841
1,149,102
1,091,245
1,048,854
961,593
904,558
811,485
705,558
663,011
640,515
947,260
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
405
95,004
9,844
-7,620
27,106
99,453
103,333
134,928
83,303
114,770
132,401
53,739
28,164
61,679
45,348
Depreciation
42,303
41,373
37,929
39,958
41,412
40,589
42,842
43,975
28,483
19,103
15,826
13,853
15,437
15,581
23,200
Amortisation
Tax
Stock
Debtors
-60,030
-178,244
243,627
-13,013
23,052
5,524
54,884
7,717
4,672
-155,576
43,042
28,762
37,719
102,935
23,449
Creditors
-14,830
5,675
20,706
-3,325
-7,620
7,316
3,602
-33,682
22,114
14,975
-13,562
12,346
3,300
1,013
12,727
Accruals and Deferred Income
-2,706
2,055
1,944
2,673
-2,618
2,583
-260
-124,301
-6,421
130,762
555
120
-1,953
-3,786
7,339
Deferred Taxes & Provisions
Cash flow from operations
85,202
322,351
-173,204
44,699
35,228
144,417
94,633
13,203
122,807
435,186
92,178
51,296
7,229
-28,448
65,165
Investing Activities
capital expenditure
-10,511
-248,841
-1,657
-41,740
-9,720
-8,820
-6,517
-743,931
-485,222
-38,935
-311
-9,276
263,304
-466,041
Change in Investments
-17,220
-500
-285,594
362,320
cash flow from investments
-10,511
-248,841
-1,657
-41,740
-9,720
8,400
-6,517
-743,931
-485,222
-38,935
-311
-8,776
548,898
-828,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,231
-20,865
486,000
-372,404
-36,336
-36,336
88,664
356,412
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,220
-353,085
914,454
interest
-11,898
-215
-962
cash flow from financing
-25,231
-20,865
486,000
-372,404
-36,336
-53,556
88,664
344,514
-215
-353,085
913,492
cash and cash equivalents
cash
-4,473
-12,264
-19,487
-13,185
-67,215
56,765
5,755
47,683
-254,644
-71,733
26,769
39,793
-7,215
204,514
86,228
overdraft
-300,068
-36,336
336,068
36,336
change in cash
-4,473
-12,264
280,581
23,151
-403,283
56,765
5,755
47,683
-290,980
-71,733
26,769
39,793
-7,215
204,514
86,228
the assembly house 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 the assembly house trust. Get real-time insights into the assembly house trust's credit score, group structure and payment trends.
Perform a competitor analysis for the assembly house trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
the assembly house trust Ownership
THE ASSEMBLY HOUSE TRUST group structure
The Assembly House Trust has 1 subsidiary company.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MARK PROCTOR
auditor
-
address
the assembly house, theatre street, norwich, norfolk, NR2 1RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HANSELLS
the assembly house 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 4 charges/mortgages relating to the assembly house trust. Currently there are 2 open charges and 2 have been satisfied in the past.
the assembly house 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 THE ASSEMBLY HOUSE TRUST. This can take several minutes, an email will notify you when this has completed.
the assembly house trustCompanies House Filings - See Documents
