the vitacress conservation trust
the vitacress conservation trust Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
lower link farm lower link, st. mary bourne, andover, hampshire, SP11 6DB
the vitacress conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE VITACRESS CONSERVATION TRUST at £203 based on a Turnover of £314 and 0.65x industry multiple (adjusted for size and gross margin).
the vitacress conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE VITACRESS CONSERVATION TRUST at £0 based on an EBITDA of £-25.6k and a 6.31x industry multiple (adjusted for size and gross margin).
the vitacress conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE VITACRESS CONSERVATION TRUST at £0 based on Net Assets of £0 and 3.02x industry multiple (adjusted for liquidity).
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The Vitacress Conservation Trust Overview
The Vitacress Conservation Trust is a live company located in andover, SP11 6DB with a Companies House number of 05641061. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2005, it's largest shareholder is unknown. The Vitacress Conservation Trust is a mature, micro sized company, Pomanda has estimated its turnover at £314 with declining growth in recent years.
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The Vitacress Conservation Trust Health Check
Pomanda's financial health check has awarded The Vitacress Conservation Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £314, make it smaller than the average company (£455.9k)
£314 - The Vitacress Conservation Trust
£455.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (6.2%)
-78% - The Vitacress Conservation Trust
6.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
85.4% - The Vitacress Conservation Trust
85.4% - Industry AVG
Profitability
an operating margin of -8139.1% make it less profitable than the average company (3%)
-8139.1% - The Vitacress Conservation Trust
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The Vitacress Conservation Trust
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Vitacress Conservation Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £314, this is less efficient (£42.8k)
- The Vitacress Conservation Trust
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vitacress Conservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vitacress Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vitacress Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (226 weeks)
42 weeks - The Vitacress Conservation Trust
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.5%)
100% - The Vitacress Conservation Trust
13.5% - Industry AVG
THE VITACRESS CONSERVATION TRUST financials
The Vitacress Conservation Trust's latest turnover from December 2023 is £314 and the company has net assets of 0. According to their latest financial statements, we estimate that The Vitacress Conservation Trust has 1 employee and maintains cash reserves of £1.5 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 | 314 | 15,000 | 30,000 | 30,000 | 50,000 | 50,000 | 50,000 | 25,047 | 52,000 | 52,000 | 50,000 | 28,900 | 26,000 | 25,086 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -25,203 | -3,104 | -17,613 | 17,651 | 3,171 | -236 | -4,404 | -5,931 | -3,794 | 10,625 | 12,303 | -2,169 | 9,220 | 5,252 | -18,781 |
| Tax | |||||||||||||||
| Profit After Tax | -25,203 | -3,104 | -17,613 | 17,651 | 3,171 | -236 | -4,404 | -5,931 | -3,794 | 10,625 | 12,303 | -2,169 | 9,220 | 5,252 | -18,781 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -25,203 | -3,104 | -17,613 | 17,651 | 3,171 | -236 | -4,404 | -5,931 | -3,794 | 10,625 | 12,303 | -2,169 | 9,220 | 5,252 | -18,781 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 314 | 15,000 | 30,000 | 211 | 40 | ||||||||||
| Cash | 1,476 | 12,002 | 32,034 | 21,983 | 30,090 | 32,196 | 30,289 | 34,406 | 44,991 | 41,352 | 31,758 | 19,495 | 22,024 | 17,415 | 19,647 |
| misc current assets | |||||||||||||||
| total current assets | 1,790 | 27,002 | 32,034 | 51,983 | 30,090 | 32,196 | 30,289 | 34,406 | 44,991 | 41,563 | 31,798 | 19,495 | 22,024 | 17,415 | 19,647 |
| total assets | 1,790 | 27,002 | 32,034 | 51,983 | 30,090 | 32,196 | 30,289 | 34,406 | 44,991 | 41,563 | 31,798 | 19,495 | 22,024 | 17,415 | 19,647 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,790 | 1,799 | 3,727 | 6,063 | 1,821 | 7,098 | 4,955 | 4,668 | 9,322 | 2,100 | 2,960 | 2,960 | 3,320 | 7,931 | 15,415 |
| total current liabilities | 1,790 | 1,799 | 3,727 | 6,063 | 1,821 | 7,098 | 4,955 | 4,668 | 9,322 | 2,100 | 2,960 | 2,960 | 3,320 | 7,931 | 15,415 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,790 | 1,799 | 3,727 | 6,063 | 1,821 | 7,098 | 4,955 | 4,668 | 9,322 | 2,100 | 2,960 | 2,960 | 3,320 | 7,931 | 15,415 |
| net assets | 25,203 | 28,307 | 45,920 | 28,269 | 25,098 | 25,334 | 29,738 | 35,669 | 39,463 | 28,838 | 16,535 | 18,704 | 9,484 | 4,232 | |
| total shareholders funds | 25,203 | 28,307 | 45,920 | 28,269 | 25,098 | 25,334 | 29,738 | 35,669 | 39,463 | 28,838 | 16,535 | 18,704 | 9,484 | 4,232 |
| 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 | 2,302 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,686 | 15,000 | -30,000 | 30,000 | -211 | 171 | 40 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -9 | -1,928 | -2,336 | 4,242 | -5,277 | 2,143 | 287 | -4,654 | 7,222 | -860 | -360 | -4,611 | -7,484 | 15,415 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | 23,013 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,526 | -20,032 | 10,051 | -8,107 | -2,106 | 1,907 | -4,117 | -10,585 | 3,639 | 9,594 | 12,263 | -2,529 | 4,609 | -2,232 | 19,647 |
| overdraft | |||||||||||||||
| change in cash | -10,526 | -20,032 | 10,051 | -8,107 | -2,106 | 1,907 | -4,117 | -10,585 | 3,639 | 9,594 | 12,263 | -2,529 | 4,609 | -2,232 | 19,647 |
the vitacress conservation trust Credit Report and Business Information
The Vitacress Conservation Trust Competitor Analysis
Perform a competitor analysis for the vitacress conservation trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
the vitacress conservation trust Ownership
THE VITACRESS CONSERVATION TRUST group structure
The Vitacress Conservation Trust has no subsidiary companies.
Ultimate parent company
THE VITACRESS CONSERVATION TRUST
05641061
the vitacress conservation trust directors
The Vitacress Conservation Trust currently has 6 directors. The longest serving directors include Prof Gail Taylor (Feb 2006) and Mr Steven Rothwell (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Gail Taylor | 62 years | Feb 2006 | - | Director | |
| Mr Steven Rothwell | 67 years | Feb 2006 | - | Director | |
| Mr Henry Du Val De Beaulieu | United Kingdom | 67 years | Aug 2014 | - | Director |
| Mr Graham Roberts | 73 years | Nov 2015 | - | Director | |
| Dr Martin Burton | England | 73 years | Jun 2019 | - | Director |
| Mr Christopher Jinks | 63 years | Aug 2022 | - | Director |
P&L
December 2023turnover
314
-98%
operating profit
-25.6k
0%
gross margin
85.5%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
-1%
total assets
1.8k
-0.93%
cash
1.5k
-0.88%
net assets
Total assets minus all liabilities
the vitacress conservation trust company details
company number
05641061
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHARLOTTE DERBYSHIRE
auditor
-
address
lower link farm lower link, st. mary bourne, andover, hampshire, SP11 6DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the vitacress 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 the vitacress conservation trust.
the vitacress conservation 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.
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the vitacress conservation trust Companies House Filings - See Documents
| date | description | view/download |
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