hexham abbey trading limited
hexham abbey trading limited Company Information
Company Number
07719334
Next Accounts
Sep 2025
Shareholders
hexham abbey pcc
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+2Registered Address
the parish centre hexham abbey, beaumont street, hexham, northumberland, NE46 3NB
Website
http://hexhamabbey.org.ukhexham abbey trading limited Estimated Valuation
Pomanda estimates the enterprise value of HEXHAM ABBEY TRADING LIMITED at £486.2k based on a Turnover of £718.2k and 0.68x industry multiple (adjusted for size and gross margin).
hexham abbey trading limited Estimated Valuation
Pomanda estimates the enterprise value of HEXHAM ABBEY TRADING LIMITED at £930.1k based on an EBITDA of £148.5k and a 6.26x industry multiple (adjusted for size and gross margin).
hexham abbey trading limited Estimated Valuation
Pomanda estimates the enterprise value of HEXHAM ABBEY TRADING LIMITED at £150.4k based on Net Assets of £57.7k and 2.61x industry multiple (adjusted for liquidity).
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Hexham Abbey Trading Limited Overview
Hexham Abbey Trading Limited is a live company located in hexham, NE46 3NB with a Companies House number of 07719334. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2011, it's largest shareholder is hexham abbey pcc with a 100% stake. Hexham Abbey Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £718.2k with healthy growth in recent years.
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Hexham Abbey Trading Limited Health Check
Pomanda's financial health check has awarded Hexham Abbey Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £718.2k, make it in line with the average company (£774.3k)
£718.2k - Hexham Abbey Trading Limited
£774.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
- Hexham Abbey Trading Limited
7.2% - Industry AVG
Production
with a gross margin of 66.6%, this company has a lower cost of product (49.7%)
66.6% - Hexham Abbey Trading Limited
49.7% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4.2%)
19.4% - Hexham Abbey Trading Limited
4.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (17)
34 - Hexham Abbey Trading Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Hexham Abbey Trading Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£70.8k)
£21.1k - Hexham Abbey Trading Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Hexham Abbey Trading Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Hexham Abbey Trading Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (41 days)
59 days - Hexham Abbey Trading Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (62 weeks)
23 weeks - Hexham Abbey Trading Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (51.7%)
85.1% - Hexham Abbey Trading Limited
51.7% - Industry AVG
HEXHAM ABBEY TRADING LIMITED financials
Hexham Abbey Trading Limited's latest turnover from December 2023 is £718.2 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Hexham Abbey Trading Limited has 34 employees and maintains cash reserves of £146.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 718,239 | 596,723 | 409,173 | 160,391 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 240,229 | 203,055 | 137,068 | 70,326 | ||||||||
| Gross Profit | 478,010 | 393,668 | 272,105 | 90,065 | ||||||||
| Admin Expenses | 338,777 | 317,920 | 133,964 | 90,065 | ||||||||
| Operating Profit | 139,233 | 75,748 | 138,141 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 139,233 | 75,748 | 138,141 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | 139,233 | 75,748 | 138,141 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 139,233 | 75,748 | 138,141 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 34 | 32 | 24 | 26 | 26 | 25 | 38 | |||||
| EBITDA* | 148,538 | 81,344 | 143,308 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,664 | 9,476 | 2,067 | 4,818 | 9,079 | 2,532 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,664 | 9,476 | 2,067 | 4,818 | 9,079 | 2,532 | ||||||
| Stock & work in progress | 39,389 | 30,154 | 27,627 | 34,837 | 38,338 | 44,400 | 52,880 | 74,498 | 88,158 | 55,302 | ||
| Trade Debtors | 12,236 | 9,691 | 7,495 | 502 | 13,634 | 6,908 | 6,865 | 2,479 | 4,231 | 393 | ||
| Group Debtors | 175,792 | 78,026 | 96,694 | 19,699 | 28,717 | 15,132 | ||||||
| Misc Debtors | 910 | 882 | 924 | 1,218 | 1,105 | 2,512 | 1,284 | 2,985 | 341 | |||
| Cash | 146,822 | 146,061 | 137,728 | 92,058 | 88,598 | 96,250 | 81,530 | 48,457 | 55,494 | 37,629 | ||
| misc current assets | ||||||||||||
| total current assets | 374,239 | 264,842 | 270,426 | 148,020 | 170,505 | 163,795 | 143,787 | 126,718 | 150,868 | 93,665 | ||
| total assets | 386,903 | 274,318 | 272,493 | 152,838 | 179,584 | 166,327 | 143,787 | 126,718 | 150,868 | 93,665 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 20,344 | 25,340 | 8,352 | 4,738 | 18,840 | 16,674 | 21,203 | 18,075 | 11,799 | 6,991 | ||
| Group/Directors Accounts | 267,009 | 159,753 | 204,852 | 75,458 | 39,387 | 14,905 | 47,652 | 66,234 | 90,593 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 41,882 | 34,786 | 16,161 | 27,132 | 70,329 | 91,523 | 34,239 | 1,716 | 2,305 | 47,197 | ||
| total current liabilities | 329,235 | 219,879 | 229,365 | 107,328 | 128,556 | 123,102 | 103,094 | 86,025 | 104,697 | 54,188 | ||
| loans | 40,692 | 40,692 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,257 | 40,692 | 40,692 | 46,170 | 39,476 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 41,949 | 40,692 | 40,692 | 40,692 | 46,170 | 39,476 | ||||||
| total liabilities | 329,235 | 219,879 | 229,365 | 107,328 | 170,505 | 163,794 | 143,786 | 126,717 | 150,867 | 93,664 | ||
| net assets | 57,668 | 54,439 | 43,128 | 45,510 | 9,079 | 2,533 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 57,668 | 54,439 | 43,128 | 45,510 | 9,079 | 2,533 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 139,233 | 75,748 | 138,141 | |||||||||
| Depreciation | 9,305 | 5,596 | 5,167 | 5,628 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 9,235 | 2,527 | -7,210 | -3,501 | -6,062 | -8,480 | -21,618 | -13,660 | 32,856 | 55,302 | ||
| Debtors | 99,401 | -16,444 | 83,946 | -22,444 | 20,424 | 13,768 | 5,614 | -3,453 | 6,482 | 734 | ||
| Creditors | -4,996 | 16,988 | 3,614 | -14,102 | 2,166 | -4,529 | 3,128 | 6,276 | 4,808 | 6,991 | ||
| Accruals and Deferred Income | 7,096 | 18,625 | -10,971 | -43,197 | -21,194 | 57,284 | 32,523 | -589 | -44,892 | 47,197 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 42,002 | 130,874 | 59,215 | -1,848 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 107,256 | -45,099 | 129,394 | 36,071 | 24,482 | -32,747 | -18,582 | -24,359 | 90,593 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -40,692 | 40,692 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,257 | 1,257 | -40,692 | -5,478 | 6,694 | 39,476 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -28,748 | -109,536 | -11,129 | 39,477 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 761 | 8,333 | 45,670 | 3,460 | -7,652 | 14,720 | 33,073 | -7,037 | 17,865 | 37,629 | ||
| overdraft | ||||||||||||
| change in cash | 761 | 8,333 | 45,670 | 3,460 | -7,652 | 14,720 | 33,073 | -7,037 | 17,865 | 37,629 |
hexham abbey trading limited Credit Report and Business Information
Hexham Abbey Trading Limited Competitor Analysis
Perform a competitor analysis for hexham abbey trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE46 area or any other competitors across 12 key performance metrics.
hexham abbey trading limited Ownership
HEXHAM ABBEY TRADING LIMITED group structure
Hexham Abbey Trading Limited has no subsidiary companies.
Ultimate parent company
HEXHAM ABBEY TRADING LIMITED
07719334
hexham abbey trading limited directors
Hexham Abbey Trading Limited currently has 6 directors. The longest serving directors include Mrs Susan Temperley (Jun 2019) and The Revd David Glover (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Temperley | 58 years | Jun 2019 | - | Director | |
| The Revd David Glover | United Kingdom | 59 years | Apr 2020 | - | Director |
| Susan McArdle | 53 years | Oct 2022 | - | Director | |
| Mr Roy Dallison | 76 years | Jun 2023 | - | Director | |
| Mr Christopher Hewitt | 60 years | Jan 2024 | - | Director | |
| Mr Andrew Arkless | 57 years | Jan 2025 | - | Director |
P&L
December 2023turnover
718.2k
+20%
operating profit
139.2k
+84%
gross margin
66.6%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.7k
+0.06%
total assets
386.9k
+0.41%
cash
146.8k
+0.01%
net assets
Total assets minus all liabilities
hexham abbey trading limited company details
company number
07719334
Type
Private limited with Share Capital
industry
56210 - Event catering activities
91030 - Operation of historical sites and buildings and similar visitor attractions
47190 - Other retail sale in non-specialised stores
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hexham abbey heritage trading limited (November 2018)
accountant
DODD & CO AUDIT LIMITED
auditor
-
address
the parish centre hexham abbey, beaumont street, hexham, northumberland, NE46 3NB
Bank
-
Legal Advisor
-
hexham abbey trading limited 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 hexham abbey trading limited.
hexham abbey trading limited 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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hexham abbey trading limited Companies House Filings - See Documents
| date | description | view/download |
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