the hamblin trust
the hamblin trust Company Information
Company Number
06927379
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Website
http://hamblincentre.org.ukthe hamblin trust Estimated Valuation
Pomanda estimates the enterprise value of THE HAMBLIN TRUST at £19.9k based on a Turnover of £31.5k and 0.63x industry multiple (adjusted for size and gross margin).
the hamblin trust Estimated Valuation
Pomanda estimates the enterprise value of THE HAMBLIN TRUST at £0 based on an EBITDA of £-32.8k and a 3.12x industry multiple (adjusted for size and gross margin).
the hamblin trust Estimated Valuation
Pomanda estimates the enterprise value of THE HAMBLIN TRUST at £352.6k based on Net Assets of £144k and 2.45x industry multiple (adjusted for liquidity).
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The Hamblin Trust Overview
The Hamblin Trust is a live company located in west sussex, PO20 7EQ with a Companies House number of 06927379. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2009, it's largest shareholder is unknown. The Hamblin Trust is a established, micro sized company, Pomanda has estimated its turnover at £31.5k with declining growth in recent years.
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The Hamblin Trust Health Check
Pomanda's financial health check has awarded The Hamblin Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£286.7k)
£31.5k - The Hamblin Trust
£286.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2%)
-35% - The Hamblin Trust
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Hamblin Trust
88% - Industry AVG
Profitability
an operating margin of -140.6% make it less profitable than the average company (3.6%)
-140.6% - The Hamblin Trust
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The Hamblin Trust
6 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£22.5k)
£11.2k - The Hamblin Trust
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£59.9k)
£7.9k - The Hamblin Trust
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hamblin Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (17 days)
25 days - The Hamblin Trust
17 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (25 days)
180 days - The Hamblin Trust
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 685 weeks, this is more cash available to meet short term requirements (377 weeks)
685 weeks - The Hamblin Trust
377 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a higher level of debt than the average (5.5%)
7.3% - The Hamblin Trust
5.5% - Industry AVG
THE HAMBLIN TRUST financials
The Hamblin Trust's latest turnover from July 2023 is £31.5 thousand and the company has net assets of £144 thousand. According to their latest financial statements, The Hamblin Trust has 4 employees and maintains cash reserves of £149.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,533 | 95,719 | 113,125 | 113,944 | 85,704 | 74,887 | 65,179 | 96,767 | 89,620 | 81,152 | 56,334 | 50,892 | 53,205 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -45,593 | -57,404 | 5,305 | 412 | 3,771 | -5,741 | -58,578 | -12,900 | -13,123 | -21,826 | -46,210 | -54,941 | -53,108 | |
| Tax | ||||||||||||||
| Profit After Tax | -45,593 | -57,404 | 5,305 | 412 | 3,771 | -5,741 | -58,578 | -12,900 | -13,123 | -21,826 | -46,210 | -54,941 | -53,108 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -45,593 | -57,404 | 5,305 | 412 | 3,771 | -5,741 | -58,578 | -12,900 | -13,123 | -21,826 | -46,210 | -54,941 | -53,108 | |
| Employee Costs | 44,663 | 58,021 | 61,358 | 61,649 | 29,450 | 32,518 | 74,723 | 70,279 | 64,354 | 60,151 | 61,424 | 66,458 | 60,291 | |
| Number Of Employees | 4 | 8 | 8 | 7 | 9 | 8 | 9 | 7 | 3 | 3 | 5 | 4 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,355 | 272,996 | 288,242 | 271,717 | 286,329 | 302,104 | 317,598 | 326,623 | 134,042 | 136,948 | 139,834 | 146,990 | 153,761 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 1 | 1 | 1 | 1 | 1 | 39,207 | 119,769 | 154,410 | 178,836 | 191,686 | 233,090 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,355 | 273,096 | 288,243 | 271,718 | 286,330 | 302,105 | 317,599 | 365,830 | 253,811 | 291,358 | 318,670 | 338,676 | 386,851 | |
| Stock & work in progress | 1,882 | 1,490 | 3,697 | 4,049 | 4,493 | 4,471 | 2,510 | 2,888 | 3,212 | 3,104 | 5,174 | 6,612 | 5,046 | |
| Trade Debtors | 3,789 | 2,500 | 1,091 | 5,270 | 2,723 | 1,553 | 2,324 | 3,435 | 1,935 | 3,304 | 3,134 | 2,212 | ||
| Group Debtors | 8,914 | 15,572 | 35,912 | 24,955 | 21,503 | 6,753 | ||||||||
| Misc Debtors | 2,696 | 2,873 | 4,453 | 5,612 | 3,930 | 3,043 | 3,758 | 7,699 | 17,914 | 4,660 | 4,681 | 4,696 | 7,769 | |
| Cash | 149,432 | 16,982 | 96,276 | 61,475 | 23,372 | 19,939 | 20,809 | 46,523 | 40,416 | 25,263 | 15,098 | 7,913 | 10,831 | |
| misc current assets | ||||||||||||||
| total current assets | 154,010 | 34,048 | 106,926 | 87,799 | 72,977 | 55,131 | 50,133 | 66,187 | 64,977 | 34,962 | 28,257 | 22,355 | 25,858 | |
| total assets | 155,365 | 307,144 | 395,169 | 359,517 | 359,307 | 357,236 | 367,732 | 432,017 | 318,788 | 326,320 | 346,927 | 361,031 | 412,709 | |
| Bank overdraft | 6,607 | 6,317 | 6,039 | |||||||||||
| Bank loan | 7,353 | 7,467 | 3,083 | 6,816 | ||||||||||
| Trade Creditors | 270 | 13,662 | 4,373 | 3,575 | 7,234 | 3,706 | 1,246 | 4,549 | 2,249 | 1,173 | 2,670 | 2,519 | 2,199 | |
| Group/Directors Accounts | 35,982 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,068 | 5,666 | 2,301 | 6,311 | 6,100 | 4,819 | 5,717 | 4,315 | 3,454 | 4,298 | 4,347 | 4,542 | 5,195 | |
| total current liabilities | 11,338 | 26,681 | 50,123 | 12,969 | 20,150 | 15,132 | 13,280 | 14,903 | 5,703 | 5,471 | 7,017 | 7,061 | 7,394 | |
| loans | 90,843 | 98,022 | 104,829 | 97,850 | 104,568 | 111,175 | 117,492 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 90,843 | 98,022 | 104,829 | 97,850 | 104,568 | 111,175 | 117,492 | |||||||
| total liabilities | 11,338 | 117,524 | 148,145 | 117,798 | 118,000 | 119,700 | 124,455 | 132,395 | 5,703 | 5,471 | 7,017 | 7,061 | 7,394 | |
| net assets | 144,027 | 189,620 | 247,024 | 241,719 | 241,307 | 237,536 | 243,277 | 299,622 | 313,085 | 320,849 | 339,910 | 353,970 | 405,315 | |
| total shareholders funds | 144,027 | 189,620 | 247,024 | 241,719 | 241,307 | 237,536 | 243,277 | 299,622 | 313,085 | 320,849 | 339,910 | 353,970 | 405,315 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,519 | 15,140 | 13,809 | 22,354 | 16,872 | 17,168 | 14,626 | 7,718 | 2,906 | 7,289 | 7,156 | 7,378 | 7,982 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 392 | -2,207 | -352 | -444 | 22 | 1,961 | -378 | -324 | 108 | -2,070 | -1,438 | 1,566 | 5,046 | |
| Debtors | -12,880 | 8,623 | -15,322 | -22,837 | 14,391 | 3,907 | 10,038 | -4,573 | 14,754 | -1,390 | 155 | -2,151 | 9,981 | |
| Creditors | -13,392 | 9,289 | 798 | -3,659 | 3,528 | 2,460 | -3,303 | 2,300 | 1,076 | -1,497 | 151 | 320 | 2,199 | |
| Accruals and Deferred Income | 5,402 | 3,365 | -4,010 | 211 | 1,281 | -898 | 1,402 | 861 | -844 | -49 | -195 | -653 | 5,195 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 99 | -39,206 | -80,562 | -34,641 | -24,426 | -12,850 | -41,404 | 233,090 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -7,353 | -114 | 4,384 | -3,733 | 6,816 | |||||||||
| Group/Directors Accounts | -35,982 | 35,982 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -90,843 | -7,179 | -6,807 | 6,979 | -6,718 | -6,607 | -6,317 | 117,492 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -98,196 | -43,275 | 33,559 | 3,246 | 98 | -6,607 | -4,084 | 116,929 | 5,359 | 2,765 | 32,150 | 3,596 | 458,423 | |
| cash and cash equivalents | ||||||||||||||
| cash | 132,450 | -79,294 | 34,801 | 38,103 | 3,433 | -870 | -25,714 | 6,107 | 15,153 | 10,165 | 7,185 | -2,918 | 10,831 | |
| overdraft | -6,607 | 290 | 278 | 6,039 | ||||||||||
| change in cash | 132,450 | -79,294 | 34,801 | 38,103 | 10,040 | -1,160 | -25,992 | 68 | 15,153 | 10,165 | 7,185 | -2,918 | 10,831 |
the hamblin trust Credit Report and Business Information
The Hamblin Trust Competitor Analysis
Perform a competitor analysis for the hamblin trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
the hamblin trust Ownership
THE HAMBLIN TRUST group structure
The Hamblin Trust has no subsidiary companies.
Ultimate parent company
THE HAMBLIN TRUST
06927379
the hamblin trust directors
The Hamblin Trust currently has 4 directors. The longest serving directors include Mr Morris Ashby (Apr 2013) and Mrs Victoria Willson (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morris Ashby | 86 years | Apr 2013 | - | Director | |
| Mrs Victoria Willson | United Kingdom | 68 years | Aug 2014 | - | Director |
| Mr Noel Raine | United Kingdom | 76 years | Aug 2014 | - | Director |
| Mr David Willson | 74 years | Jul 2015 | - | Director |
P&L
July 2023turnover
31.5k
-67%
operating profit
-44.4k
0%
gross margin
88%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
144k
-0.24%
total assets
155.4k
-0.49%
cash
149.4k
+7.8%
net assets
Total assets minus all liabilities
the hamblin trust company details
company number
06927379
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CHRISTINE DEACON
auditor
-
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the hamblin 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 2 charges/mortgages relating to the hamblin trust. Currently there are 0 open charges and 2 have been satisfied in the past.
the hamblin 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 HAMBLIN TRUST. This can take several minutes, an email will notify you when this has completed.
the hamblin trust Companies House Filings - See Documents
| date | description | view/download |
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