Affinity Trust

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affinity trust Company Information

Company Number

06893564

Next Accounts

Dec 2025

Directors

Jennifer Edwards

Sian Rees

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Shareholders

Group Structure

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Industry

Other residential care activities

Registered Address

unit b st andrews court, wellington street, thame, OX9 3WT

Website

www.affinitytrust.org

affinity trust Estimated Valuation

£79.8m

Pomanda estimates the enterprise value of AFFINITY TRUST at £79.8m based on a Turnover of £66.2m and 1.2x industry multiple (adjusted for size and gross margin).

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Affinity Trust is a live company located in thame, OX9 3WT with a Companies House number of 06893564. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2009, it's largest shareholder is unknown. Affinity Trust is a established, large sized company, Pomanda has estimated its turnover at £66.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Affinity Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £66.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

EXPORT

Affinity Trust's latest turnover from March 2024 is £66.2 million and the company has net assets of £14.4 million. According to their latest financial statements, Affinity Trust has 2,253 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	66,224,795	93,979,932	58,377,492	56,999,542	57,375,829	50,200,784	50,579,297	45,237,885	42,726,388	37,960,429	35,426,270	30,694,674	25,340,614	32,591,475
Other Income Or Grants
Cost Of Sales	31,723,047	43,565,745	24,679,332	25,581,509	22,005,055	18,262,721	17,282,620	24,375,990	25,178,344	22,979,440	21,400,743	18,363,042	14,700,176	18,375,441
Gross Profit	34,501,748	50,414,187	33,698,160	31,418,033	35,370,774	31,938,063	33,296,677	20,861,895	17,548,044	14,980,989	14,025,527	12,331,632	10,640,438	14,216,034
Admin Expenses	32,204,473	53,226,449	32,245,527	31,146,205	35,014,619	31,245,689	31,443,490	20,487,845	15,290,493	14,073,569	12,730,290	11,619,556	10,176,226	13,078,011
Operating Profit	2,297,275	-2,812,262	1,452,633	271,828	356,155	692,374	1,853,187	374,050	2,257,551	907,420	1,295,237	712,076	464,212	1,138,023
Interest Payable						25,038	26,535	33,083	29,810	20,809	9,149	10,810		26,777
Interest Receivable
Pre-Tax Profit	2,017,974	-2,708,958	1,141,534	169,418	258,612	519,159	1,427,857	222,376	1,729,062	649,363	940,390	477,237	276,563	785,455
Tax
Profit After Tax	2,017,974	-2,708,958	1,141,534	169,418	258,612	519,159	1,427,857	222,376	1,729,062	649,363	940,390	477,237	276,563	785,455
Dividends Paid
Retained Profit	2,017,974	-2,708,958	1,141,534	169,418	258,612	519,159	1,427,857	222,376	1,729,062	649,363	940,390	477,237	276,563	785,455
Employee Costs	58,050,066	87,356,758	50,523,138	50,733,195	51,921,288	49,602,371	43,763,035	39,818,902	36,110,274	32,707,810	30,353,733	26,298,354	21,258,896	26,658,944
Number Of Employees	2,253	2,283	2,285	2,306	2,036	1,392	1,413	1,290	1,182	1,403	1,230	1,034	836	748
EBITDA*	2,566,764	-2,513,995	1,589,333	403,200	444,640	782,132	1,953,911	469,265	2,369,420	1,053,669	1,448,003	964,093	793,181	1,389,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	4,012,439	4,082,923	4,863,865	4,434,513	3,932,848	3,563,549	4,100,492	4,294,031	4,137,216	4,002,012	3,394,609	3,537,290	3,653,817	4,113,576
Intangible Assets								127,971	78,809
Investments & Other		4,685,684	6,325,269	2,752,018	2,766,825	1,511,407	1,442,852	2,740,264	2,355,045	1,501,847
Debtors (Due After 1 year)
Total Fixed Assets	4,012,439	8,768,607	11,189,134	7,186,531	6,699,673	5,074,956	5,543,344	7,162,266	6,571,070	5,503,859	3,394,609	3,537,290	3,653,817	4,113,576
Stock & work in progress	96,049	100,924	77,131	170,928	73,990	76,420	83,356	83,702	87,131	80,337	60,433	98,936	110,261	83,048
Trade Debtors	3,815,713	2,286,102	3,296,414	3,680,367	4,280,481	4,341,166	4,578,583	4,446,153	3,669,659	3,120,379	2,803,998	3,690,213	1,805,570	1,687,432
Group Debtors
Misc Debtors	2,346,343	2,707,094	3,327,635	2,206,866	2,273,929	2,445,659	2,291,463	2,497,816	1,405,587	1,196,732	1,346,217	1,120,873	691,749	593,286
Cash	10,379,111	5,453,260	4,991,472	7,953,774	5,749,664	7,629,633	5,612,758	2,617,454	3,300,858	2,723,861	3,200,704	1,720,067	2,601,705	2,966,675
misc current assets										1,064,176	1,051,182	800,000	800,000
total current assets	16,637,216	10,547,380	11,692,652	14,011,935	12,378,064	14,492,878	12,566,160	9,645,125	8,463,235	8,185,485	8,462,534	7,430,089	6,009,285	5,330,441
total assets	20,649,655	19,315,987	22,881,786	21,198,466	19,077,737	19,567,834	18,109,504	16,807,391	15,034,305	13,689,344	11,857,143	10,967,379	9,663,102	9,444,017
Bank overdraft
Bank loan		47,188	91,053	140,691	121,758	195,663	187,376	187,699	156,800	157,741	73,363	119,461	146,577	143,421
Trade Creditors	1,790,178	1,566,769	1,773,684	1,630,997	733,719	650,065	531,486	579,846	318,669	377,157	293,973	170,106	153,463	131,663
Group/Directors Accounts
other short term finances				617,070
hp & lease commitments
other current liabilities	4,016,338	3,767,911	4,073,482	3,801,407	4,018,794	4,498,541	3,679,335	3,788,376	2,935,370	2,884,338	2,332,131	2,387,145	1,429,030	1,364,893
total current liabilities	5,806,516	5,381,868	5,938,219	6,190,165	4,874,271	5,344,269	4,398,197	4,555,921	3,410,839	3,419,236	2,699,467	2,676,712	1,729,070	1,639,977
loans	150,001	198,241	363,802	420,319	979,562	1,282,371	1,330,016	1,516,921	1,449,887	1,659,737	1,193,870	1,267,251	1,387,853	1,534,424
hp & lease commitments
Accruals and Deferred Income
other liabilities	332,157	1,392,871	1,527,800	1,209,467
provisions
total long term liabilities	482,158	1,591,112	1,891,602	1,629,786	979,562	1,282,371	1,330,016	1,516,921	1,449,887	1,659,737	1,193,870	1,267,251	1,387,853	1,534,424
total liabilities	6,288,674	6,972,980	7,829,821	7,819,951	5,853,833	6,626,640	5,728,213	6,072,842	4,860,726	5,078,973	3,893,337	3,943,963	3,116,923	3,174,401
net assets	14,360,981	12,343,007	15,051,965	13,378,515	13,223,904	12,941,194	12,381,291	10,734,549	10,173,579	8,610,371	7,963,806	7,023,416	6,546,179	6,269,616
total shareholders funds	14,360,981	12,343,007	15,051,965	13,378,515	13,223,904	12,941,194	12,381,291	10,734,549	10,173,579	8,610,371	7,963,806	7,023,416	6,546,179	6,269,616

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	2,297,275	-2,812,262	1,452,633	271,828	356,155	692,374	1,853,187	374,050	2,257,551	907,420	1,295,237	712,076	464,212	1,138,023
Depreciation	269,489	298,267	136,700	131,372	88,485	89,758	100,724	95,215	111,869	146,249	152,766	252,017	328,969	251,443
Amortisation
Tax
Stock	-4,875	100,924	-93,797	96,938	-2,430	-6,936	-346	-3,429	6,794	19,904	-38,503	-11,325	27,213	83,048
Debtors	1,168,860	4,993,196	736,816	-667,177	-232,415	-83,221	-73,923	1,868,723	758,135	166,896	-660,871	2,313,767	216,601	2,280,718
Creditors	223,409	1,566,769	142,687	897,278	83,654	118,579	-48,360	261,177	-58,488	83,184	123,867	16,643	21,800	131,663
Accruals and Deferred Income	248,427	3,767,911	272,075	-217,387	-479,747	819,206	-109,041	853,006	51,032	552,207	-55,014	958,115	64,137	1,364,893
Deferred Taxes & Provisions
Cash flow from operations	1,874,615	-2,273,435	1,361,076	1,653,330	283,392	1,810,074	1,870,779	-281,846	1,597,035	1,502,260	2,216,230	-363,591	635,304	522,256
Investing Activities
capital expenditure						1,038,541	2,059,467	-218,482	-279,519	-2,259,431	-6,985	-136,777	99,342	-99,241
Change in Investments	-4,685,684	4,685,684	3,573,251	-14,807	1,255,418	68,555	-1,297,412	385,219	853,198	1,501,847
cash flow from investments	4,685,684	-4,685,684	-3,573,251	14,807	-1,255,418	969,986	3,356,879	-603,701	-1,132,717	-3,761,278	-6,985	-136,777	99,342	-99,241
Financing Activities
Bank loans	-47,188	47,188	-49,638	18,933	-73,905	8,287	-323	30,899	-941	84,378	-46,098	-27,116	3,156	143,421
Group/Directors Accounts
Other Short Term Loans			-617,070	617,070
Long term loans	-48,240	198,241	-56,517	-559,243	-302,809	-47,645	-186,905	67,034	-209,850	465,867	-73,381	-120,602	-146,571	1,534,424
Hire Purchase and Lease Commitments
other long term liabilities	-1,060,714	1,392,871	318,333	1,209,467
share issue		15,051,965	531,916	-14,807	24,098	40,744	218,885	338,594	-165,854	-2,798				5,484,161
interest						-25,038	-26,535	-33,083	-29,810	-20,809	-9,149	-10,810		-26,777
cash flow from financing	-1,156,142	16,690,265	127,024	1,271,420	-352,616	-23,652	5,122	403,444	-406,455	526,638	-128,628	-158,528	-143,415	7,135,229
cash and cash equivalents
cash	4,925,851	5,453,260	-2,962,302	2,204,110	-1,879,969	2,016,875	2,995,304	-683,404	576,997	-476,843	1,480,637	-881,638	-364,970	2,966,675
overdraft
change in cash	4,925,851	5,453,260	-2,962,302	2,204,110	-1,879,969	2,016,875	2,995,304	-683,404	576,997	-476,843	1,480,637	-881,638	-364,970	2,966,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFFINITY TRUST group structure

Affinity Trust has no subsidiary companies.

Ultimate parent company

AFFINITY TRUST

06893564

AFFINITY TRUST Shareholders

Affinity Trust currently has 8 directors. The longest serving directors include Ms Jennifer Edwards (Jan 2018) and Ms Sian Rees (Dec 2018).

officer	country	age	start	end	role
Ms Jennifer Edwards	England	70 years	Jan 2018	-	Director
Ms Sian Rees	England	64 years	Dec 2018	-	Director
Ms Tanya Barron	United Kingdom	71 years	Aug 2019	-	Director
Ms Hanah Burgess	England	49 years	Jun 2020	-	Director
Ms Caroline King	England	60 years	Jul 2021	-	Director
Mr Christopher Akpakwu	England	43 years	Jul 2021	-	Director
Mr Colbert Ncube	England	37 years	Jul 2022	-	Director
Mr Richard Parry	England	56 years	Jul 2022	-	Director

P&L

March 2024

turnover

66.2m

-30%

operating profit

2.3m

gross margin

52.1%

-2.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

14.4m

+0.16%

total assets

20.6m

+0.07%

cash

10.4m

+0.9%

net assets

Total assets minus all liabilities

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2.5

company number

06893564

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87900 - Other residential care activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

unit b st andrews court, wellington street, thame, OX9 3WT

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 18 charges/mortgages relating to affinity trust. Currently there are 3 open charges and 15 have been satisfied in the past.

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affinity trust Company Information

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affinity trust Estimated Valuation

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