hartlepool ndc trust
hartlepool ndc trust Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 1 and 4 crown building, tees street, hartlepool, TS24 8HB
Website
http://ndctrust.org.ukhartlepool ndc trust Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL NDC TRUST at £116k based on a Turnover of £231.5k and 0.5x industry multiple (adjusted for size and gross margin).
hartlepool ndc trust Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL NDC TRUST at £333k based on an EBITDA of £86.4k and a 3.85x industry multiple (adjusted for size and gross margin).
hartlepool ndc trust Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL NDC TRUST at £1.4m based on Net Assets of £668.2k and 2.14x industry multiple (adjusted for liquidity).
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Hartlepool Ndc Trust Overview
Hartlepool Ndc Trust is a live company located in hartlepool, TS24 8HB with a Companies House number of 06626559. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is unknown. Hartlepool Ndc Trust is a established, micro sized company, Pomanda has estimated its turnover at £231.5k with declining growth in recent years.
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Hartlepool Ndc Trust Health Check
Pomanda's financial health check has awarded Hartlepool Ndc Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £231.5k, make it smaller than the average company (£20.3m)
£231.5k - Hartlepool Ndc Trust
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
-3% - Hartlepool Ndc Trust
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Hartlepool Ndc Trust
33.2% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (5.8%)
37.1% - Hartlepool Ndc Trust
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Hartlepool Ndc Trust
115 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£48.9k)
£25.5k - Hartlepool Ndc Trust
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£196.4k)
£77.2k - Hartlepool Ndc Trust
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
5 days - Hartlepool Ndc Trust
44 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (42 days)
99 days - Hartlepool Ndc Trust
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartlepool Ndc Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - Hartlepool Ndc Trust
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (54.7%)
11.6% - Hartlepool Ndc Trust
54.7% - Industry AVG
HARTLEPOOL NDC TRUST financials
Hartlepool Ndc Trust's latest turnover from March 2024 is £231.5 thousand and the company has net assets of £668.2 thousand. According to their latest financial statements, Hartlepool Ndc Trust has 3 employees and maintains cash reserves of £25.3 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 | 231,493 | 179,197 | 213,227 | 252,977 | 213,767 | 291,939 | 473,378 | 101,596 | 400,484 | 207,670 | 299,185 | 245,449 | 222,332 | 399,788 | 812,100 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 62,341 | -43,407 | -52,441 | -141,988 | -132,099 | 8,915 | 14,036 | -110,832 | 68,581 | -84,305 | 2,399 | -65,284 | 57,766 | 174,592 | 734,850 |
| Tax | |||||||||||||||
| Profit After Tax | 62,341 | -43,407 | -52,441 | -141,988 | -132,099 | 8,915 | 14,036 | -110,832 | 68,581 | -84,305 | 2,399 | -65,284 | 57,766 | 174,592 | 734,850 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 62,341 | -43,407 | -52,441 | -141,988 | -132,099 | 8,915 | 14,036 | -110,832 | 68,581 | -84,305 | 2,399 | -65,284 | 57,766 | 174,592 | 734,850 |
| Employee Costs | 76,589 | 106,864 | 184,587 | 226,003 | 221,331 | 189,129 | 164,427 | 143,820 | 124,427 | 124,850 | 128,203 | 123,986 | 75,011 | 107,080 | 26,202 |
| Number Of Employees | 3 | 4 | 11 | 7 | 7 | 9 | 5 | 5 | 5 | 5 | 6 | 6 | 16 | 8 | 1 |
| 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 | 842 | 1,342 | 1,902 | 1,282 | 1,709 | 2,279 | 4,015 | 6,176 | 8,674 | 7,446 | 20,699 | 40,123 | 423,611 | 175,982 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 173,435 | 138,121 | 138,121 | 138,121 | 379,710 | 424,421 | 480,671 | 480,671 | 480,671 | 480,671 | 465,671 | 465,671 | 156,035 | 156,035 | 2,243,535 |
| Debtors (Due After 1 year) | 518,959 | 541,389 | 560,270 | 567,895 | 572,189 | 641,605 | |||||||||
| Total Fixed Assets | 174,277 | 139,463 | 140,023 | 139,403 | 381,419 | 426,700 | 484,686 | 486,847 | 489,345 | 1,007,076 | 1,027,759 | 1,066,064 | 1,147,541 | 904,206 | 2,885,140 |
| Stock & work in progress | 59,636 | 38,534 | 78,078 | ||||||||||||
| Trade Debtors | 3,400 | 66,291 | 18,953 | 30,891 | 46,137 | 48,513 | 26,714 | 17,872 | 83,253 | 10,820 | |||||
| Group Debtors | 97,252 | 49,301 | 118,931 | 42,580 | 25,656 | 56,767 | |||||||||
| Misc Debtors | 455,856 | 384,979 | 393,003 | 414,024 | 421,074 | 437,951 | 459,055 | 480,987 | 498,007 | 1,997 | 1,094 | 20,895 | 67,465 | 128,108 | 170,000 |
| Cash | 25,275 | 53,061 | 50,605 | 141,879 | 26,707 | 73,891 | 50,487 | 28,003 | 33,248 | 57,364 | 129,060 | 22,174 | 31,509 | 178,765 | 651,310 |
| misc current assets | |||||||||||||||
| total current assets | 581,783 | 553,632 | 581,492 | 629,374 | 519,574 | 617,122 | 536,256 | 526,862 | 614,508 | 70,181 | 130,154 | 43,069 | 158,610 | 345,407 | 899,388 |
| total assets | 756,060 | 693,095 | 721,515 | 768,777 | 900,993 | 1,043,822 | 1,020,942 | 1,013,709 | 1,103,853 | 1,077,257 | 1,157,913 | 1,109,133 | 1,306,151 | 1,249,613 | 3,784,528 |
| Bank overdraft | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,000 | 17,175 | 6,089 | 8,493 | 1,902 | 9,313 | 21,868 | 6,024 | 31,535 | 25,292 | 13,431 | 41,081 | 24,085 | 23,701 | |
| Group/Directors Accounts | 29,655 | 51,907 | 43,696 | 71,873 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,722 | 26,624 | 19,034 | 8,635 | 3,186 | 4,237 | 2,495 | 2,890 | 8,598 | 13,129 | 5,658 | 3,500 | 6,600 | 8,212 | 915,140 |
| total current liabilities | 46,990 | 46,067 | 27,391 | 19,396 | 7,356 | 15,818 | 54,018 | 60,821 | 40,133 | 82,117 | 90,962 | 44,581 | 30,685 | 31,913 | 915,140 |
| loans | 40,825 | 41,124 | 44,813 | 47,629 | 49,897 | 52,165 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,362,614 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,825 | 41,124 | 44,813 | 47,629 | 49,897 | 52,165 | 1,362,614 | ||||||||
| total liabilities | 87,815 | 87,191 | 72,204 | 67,025 | 57,253 | 67,983 | 54,018 | 60,821 | 40,133 | 82,117 | 90,962 | 44,581 | 30,685 | 31,913 | 2,277,754 |
| net assets | 668,245 | 605,904 | 649,311 | 701,752 | 843,740 | 975,839 | 966,924 | 952,888 | 1,063,720 | 995,140 | 1,066,951 | 1,064,552 | 1,275,466 | 1,217,700 | 1,506,774 |
| total shareholders funds | 668,245 | 605,904 | 649,311 | 701,752 | 843,740 | 975,839 | 966,924 | 952,888 | 1,063,720 | 995,140 | 1,066,951 | 1,064,552 | 1,275,466 | 1,217,700 | 1,506,774 |
| 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 | 500 | 560 | 424 | 427 | 570 | 1,736 | 2,161 | 2,498 | 2,214 | 13,253 | 19,424 | 20,252 | 11,064 | 7,592 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -59,636 | 21,102 | -39,544 | 78,078 | |||||||||||
| Debtors | 55,937 | -30,316 | 43,392 | -5,372 | -50,364 | 57,462 | -13,090 | -82,401 | 49,484 | -10,707 | -38,682 | -54,195 | -64,937 | -111,308 | 811,605 |
| Creditors | 24,825 | 11,086 | -2,404 | 6,591 | -7,411 | -12,555 | 15,844 | -25,511 | 6,243 | 11,861 | -27,650 | 16,996 | 384 | 23,701 | |
| Accruals and Deferred Income | -23,902 | 7,590 | 10,399 | 5,449 | -1,051 | 1,742 | -395 | -5,708 | -4,531 | 7,471 | 2,158 | -3,100 | -1,612 | -2,269,542 | 2,277,754 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 56,250 | -3,442 | |||||||||||||
| Change in Investments | 35,314 | -241,589 | -44,711 | -56,250 | 15,000 | 309,636 | -2,087,500 | 2,243,535 | |||||||
| cash flow from investments | 112,500 | -3,442 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,655 | -22,252 | 51,907 | -43,696 | -28,177 | 71,873 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -299 | -3,689 | -2,816 | -2,268 | -2,268 | 52,165 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -299 | -3,689 | -2,816 | -2,268 | -2,268 | 22,510 | -22,252 | 51,907 | -43,697 | -15,683 | 71,873 | -145,630 | -463,666 | 771,924 | |
| cash and cash equivalents | |||||||||||||||
| cash | -27,786 | 2,456 | -91,274 | 115,172 | -47,184 | 23,404 | 22,484 | -5,245 | -24,116 | -71,696 | 106,886 | -9,335 | -147,256 | -472,545 | 651,310 |
| overdraft | 2,268 | ||||||||||||||
| change in cash | -27,786 | 2,456 | -91,274 | 115,172 | -47,184 | 21,136 | 22,484 | -5,245 | -24,116 | -71,696 | 106,886 | -9,335 | -147,256 | -472,545 | 651,310 |
hartlepool ndc trust Credit Report and Business Information
Hartlepool Ndc Trust Competitor Analysis
Perform a competitor analysis for hartlepool ndc trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS24 area or any other competitors across 12 key performance metrics.
hartlepool ndc trust Ownership
HARTLEPOOL NDC TRUST group structure
Hartlepool Ndc Trust has no subsidiary companies.
Ultimate parent company
HARTLEPOOL NDC TRUST
06626559
hartlepool ndc trust directors
Hartlepool Ndc Trust currently has 5 directors. The longest serving directors include Mr Malcolm Walker (May 2009) and Mr Michael Ward (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Walker | 66 years | May 2009 | - | Director | |
| Mr Michael Ward | England | 66 years | Jun 2012 | - | Director |
| Mr Christopher Dutton | England | 56 years | Dec 2012 | - | Director |
| Miss Amanda Gallagher | 53 years | Jul 2023 | - | Director | |
| Mrs Emilie De Bruijn | England | 40 years | Mar 2024 | - | Director |
P&L
March 2024turnover
231.5k
+29%
operating profit
85.9k
0%
gross margin
33.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
668.2k
+0.1%
total assets
756.1k
+0.09%
cash
25.3k
-0.52%
net assets
Total assets minus all liabilities
hartlepool ndc trust company details
company number
06626559
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70100 - Activities of head offices
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TREMAINE
auditor
-
address
unit 1 and 4 crown building, tees street, hartlepool, TS24 8HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hartlepool ndc 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 hartlepool ndc trust.
hartlepool ndc 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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hartlepool ndc trust Companies House Filings - See Documents
| date | description | view/download |
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