thornbury community building trust (tcbt)
thornbury community building trust (tcbt) Company Information
Company Number
05773927
Next Accounts
Dec 2025
Industry
Other education n.e.c.
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
thornbury community, building trust, thornbury, south gloucestershire bs35 2bb, BS35 1HP
Website
turnberries.co.ukthornbury community building trust (tcbt) Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £136.3k based on a Turnover of £170.6k and 0.8x industry multiple (adjusted for size and gross margin).
thornbury community building trust (tcbt) Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £102.2k based on an EBITDA of £23k and a 4.45x industry multiple (adjusted for size and gross margin).
thornbury community building trust (tcbt) Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £603.5k based on Net Assets of £264k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thornbury Community Building Trust (tcbt) Overview
Thornbury Community Building Trust (tcbt) is a live company located in thornbury, BS35 1HP with a Companies House number of 05773927. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is unknown. Thornbury Community Building Trust (tcbt) is a established, micro sized company, Pomanda has estimated its turnover at £170.6k with high growth in recent years.
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Thornbury Community Building Trust (tcbt) Health Check
Pomanda's financial health check has awarded Thornbury Community Building Trust (Tcbt) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£481.6k)
£170.6k - Thornbury Community Building Trust (tcbt)
£481.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Thornbury Community Building Trust (tcbt)
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Thornbury Community Building Trust (tcbt)
57.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5%)
12.9% - Thornbury Community Building Trust (tcbt)
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Thornbury Community Building Trust (tcbt)
12 - Industry AVG
Pay Structure
on an average salary of £9.3k, the company has a lower pay structure (£28.7k)
£9.3k - Thornbury Community Building Trust (tcbt)
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£50.9k)
£34.1k - Thornbury Community Building Trust (tcbt)
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Thornbury Community Building Trust (tcbt)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (23 days)
23 days - Thornbury Community Building Trust (tcbt)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Thornbury Community Building Trust (tcbt)
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1232 weeks, this is more cash available to meet short term requirements (125 weeks)
1232 weeks - Thornbury Community Building Trust (tcbt)
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (21.3%)
4.1% - Thornbury Community Building Trust (tcbt)
21.3% - Industry AVG
THORNBURY COMMUNITY BUILDING TRUST (TCBT) financials
Thornbury Community Building Trust (Tcbt)'s latest turnover from March 2024 is £170.6 thousand and the company has net assets of £264 thousand. According to their latest financial statements, Thornbury Community Building Trust (Tcbt) has 5 employees and maintains cash reserves of £267.7 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 | 170,643 | 159,352 | 143,045 | 105,747 | 129,851 | 146,251 | 162,331 | 143,225 | 135,838 | 131,873 | 136,774 | 137,892 | 123,534 | 123,913 | 157,423 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 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 | 26,716 | 2,057 | 1,752 | 23,377 | -3,846 | 26,558 | 91,957 | 15,924 | 15,001 | -14,896 | -10,192 | 2,995 | -8,570 | -8,962 | 31,753 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 26,716 | 2,057 | 1,752 | 23,377 | -3,846 | 26,558 | 91,957 | 15,924 | 15,001 | -14,896 | -10,192 | 2,995 | -8,570 | -8,962 | 31,753 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,716 | 2,057 | 1,752 | 23,377 | -3,846 | 26,558 | 91,957 | 15,924 | 15,001 | -14,896 | -10,192 | 2,995 | -8,570 | -8,962 | 31,753 |
| Employee Costs | 46,424 | 44,085 | 36,588 | 29,715 | 37,742 | 34,690 | 34,100 | 28,405 | 28,117 | 27,330 | 27,683 | 26,450 | 28,295 | 26,748 | 26,919 |
| Number Of Employees | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | |||
| 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 | 1,363 | 1,772 | 393 | 3,097 | 5,368 | 1,851 | 502 | 0 | 0 | 0 | 5,801 | 10,077 | 14,598 | 19,050 | 15,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,363 | 1,772 | 393 | 3,097 | 5,368 | 1,851 | 502 | 0 | 0 | 0 | 5,801 | 10,077 | 14,598 | 19,050 | 15,423 |
| Stock & work in progress | 595 | 0 | 89 | 191 | 200 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,702 | 148 | 2,227 | 1,282 | 1,786 | 4,588 | 4,402 | 2,325 | 1,484 | 25,841 | 1,445 | 3,495 | 0 | 350 | 13,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,915 | 2,518 | 2,023 | 2,288 | 3,800 | 20,925 | 685 | 0 | 0 | 0 | 0 | 2,511 | 0 | 0 | 0 |
| Cash | 267,733 | 248,790 | 242,547 | 232,610 | 209,235 | 197,397 | 193,573 | 148,568 | 141,926 | 103,690 | 121,757 | 126,802 | 122,397 | 125,837 | 116,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,714 | 1,701 | 796 | 0 | 0 | 0 | 0 |
| total current assets | 273,945 | 251,456 | 246,886 | 236,371 | 215,021 | 223,227 | 198,660 | 150,893 | 151,124 | 131,232 | 123,998 | 132,808 | 122,397 | 126,187 | 129,945 |
| total assets | 275,308 | 253,228 | 247,279 | 239,468 | 220,389 | 225,078 | 199,162 | 150,893 | 151,124 | 131,232 | 129,799 | 142,885 | 136,995 | 145,237 | 145,368 |
| 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 | 4,772 | 6,545 | 3,799 | 3,633 | 2,580 | 5,053 | 3,320 | 1,677 | 15,721 | 8,728 | 0 | 53,280 | 50,385 | 50,057 | 49,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,522 | 9,385 | 8,239 | 2,346 | 7,697 | 6,067 | 8,442 | 3,388 | 5,499 | 7,601 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,294 | 15,930 | 12,038 | 5,979 | 10,277 | 11,120 | 11,762 | 5,065 | 21,220 | 16,329 | 0 | 53,280 | 50,385 | 50,057 | 49,746 |
| 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 | 50,385 | 50,385 | 50,385 | 50,385 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,385 | 50,385 | 50,385 | 50,385 | 0 | 0 | 0 | 0 |
| total liabilities | 11,294 | 15,930 | 12,038 | 5,979 | 10,277 | 11,120 | 11,762 | 55,450 | 71,605 | 66,714 | 50,385 | 53,280 | 50,385 | 50,057 | 49,746 |
| net assets | 264,014 | 237,298 | 235,241 | 233,489 | 210,112 | 213,958 | 187,400 | 95,443 | 79,519 | 64,518 | 79,414 | 89,605 | 86,610 | 95,180 | 95,622 |
| total shareholders funds | 264,014 | 237,298 | 235,241 | 233,489 | 210,112 | 213,958 | 187,400 | 95,443 | 79,519 | 64,518 | 79,414 | 89,605 | 86,610 | 95,180 | 95,622 |
| 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 | 889 | 1,047 | 2,704 | 3,491 | 3,412 | 1,062 | 251 | 0 | 0 | 5,801 | 7,396 | 10,438 | 9,252 | 8,292 | 7,341 |
| 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 | 595 | -89 | -102 | -9 | -117 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,951 | -1,584 | 680 | -2,016 | -19,927 | 20,426 | 2,762 | 841 | -24,357 | 24,396 | -4,561 | 6,006 | -350 | -13,086 | 13,436 |
| Creditors | -1,773 | 2,746 | 166 | 1,053 | -2,473 | 1,733 | 1,643 | -14,044 | 6,993 | 8,728 | -53,280 | 2,895 | 328 | 311 | 49,746 |
| Accruals and Deferred Income | -2,863 | 1,146 | 5,893 | -5,351 | 1,630 | -2,375 | 5,054 | -2,111 | -2,102 | 7,601 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -50,385 | 0 | 0 | 0 | 50,385 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -32 | -32 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -32 | 1 | 0 | 0 | 8,520 | 63,869 |
| cash and cash equivalents | |||||||||||||||
| cash | 18,943 | 6,243 | 9,937 | 23,375 | 11,838 | 3,824 | 45,005 | 6,642 | 38,236 | -18,067 | -5,045 | 4,405 | -3,440 | 9,328 | 116,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,943 | 6,243 | 9,937 | 23,375 | 11,838 | 3,824 | 45,005 | 6,642 | 38,236 | -18,067 | -5,045 | 4,405 | -3,440 | 9,328 | 116,509 |
thornbury community building trust (tcbt) Credit Report and Business Information
Thornbury Community Building Trust (tcbt) Competitor Analysis
Perform a competitor analysis for thornbury community building trust (tcbt) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
thornbury community building trust (tcbt) Ownership
THORNBURY COMMUNITY BUILDING TRUST (TCBT) group structure
Thornbury Community Building Trust (Tcbt) has no subsidiary companies.
Ultimate parent company
THORNBURY COMMUNITY BUILDING TRUST (TCBT)
05773927
thornbury community building trust (tcbt) directors
Thornbury Community Building Trust (Tcbt) currently has 1 director, Mr Ian Robinson serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Robinson | England | 76 years | Apr 2016 | - | Director |
P&L
March 2024turnover
170.6k
+7%
operating profit
22.1k
0%
gross margin
57.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
264k
+0.11%
total assets
275.3k
+0.09%
cash
267.7k
+0.08%
net assets
Total assets minus all liabilities
thornbury community building trust (tcbt) company details
company number
05773927
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
thornbury community, building trust, thornbury, south gloucestershire bs35 2bb, BS35 1HP
Bank
-
Legal Advisor
-
thornbury community building trust (tcbt) 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 thornbury community building trust (tcbt).
thornbury community building trust (tcbt) 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 THORNBURY COMMUNITY BUILDING TRUST (TCBT). This can take several minutes, an email will notify you when this has completed.
thornbury community building trust (tcbt) Companies House Filings - See Documents
| date | description | view/download |
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