stratford historic buildings trust
stratford historic buildings trust Company Information
Company Number
08206419
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
-
Group Structure
View All
Contact
Registered Address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Website
www.stratfordhbt.co.ukstratford historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD HISTORIC BUILDINGS TRUST at £3.7k based on a Turnover of £7.5k and 0.5x industry multiple (adjusted for size and gross margin).
stratford historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD HISTORIC BUILDINGS TRUST at £0 based on an EBITDA of £-2.9k and a 3.63x industry multiple (adjusted for size and gross margin).
stratford historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD HISTORIC BUILDINGS TRUST at £45.5k based on Net Assets of £33k and 1.38x industry multiple (adjusted for liquidity).
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Stratford Historic Buildings Trust Overview
Stratford Historic Buildings Trust is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 08206419. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is unknown. Stratford Historic Buildings Trust is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with healthy growth in recent years.
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Stratford Historic Buildings Trust Health Check
Pomanda's financial health check has awarded Stratford Historic Buildings Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£2.2m)
£7.5k - Stratford Historic Buildings Trust
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - Stratford Historic Buildings Trust
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Stratford Historic Buildings Trust
26.2% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (7%)
-38.3% - Stratford Historic Buildings Trust
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stratford Historic Buildings Trust
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Stratford Historic Buildings Trust
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£281.2k)
- Stratford Historic Buildings Trust
£281.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratford Historic Buildings Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratford Historic Buildings Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stratford Historic Buildings Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1226 weeks, this is more cash available to meet short term requirements (13 weeks)
1226 weeks - Stratford Historic Buildings Trust
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (72.7%)
4.2% - Stratford Historic Buildings Trust
72.7% - Industry AVG
STRATFORD HISTORIC BUILDINGS TRUST financials
Stratford Historic Buildings Trust's latest turnover from September 2023 is £7.5 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Stratford Historic Buildings Trust has 1 employee and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,460 | 11,933 | 3,421 | 5,549 | 10,503 | 20,977 | 332,780 | 155,495 | 29,250 | 300 | 6,390 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -880 | 5,605 | -3,584 | 844 | 6,875 | 159 | -83,348 | 103,211 | 4,107 | -13 | 60 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -880 | 5,605 | -3,584 | 844 | 6,875 | 159 | -83,348 | 103,211 | 4,107 | -13 | 60 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -880 | 5,605 | -3,584 | 844 | 6,875 | 159 | -83,348 | 103,211 | 4,107 | -13 | 60 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297 | 0 | 0 | 587 | 0 | 0 | 82,762 | 3,294 | 801 | 0 | 0 |
| Cash | 34,188 | 41,237 | 33,147 | 36,007 | 36,673 | 29,659 | 42,621 | 113,033 | 5,145 | 47 | 60 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,485 | 41,237 | 33,147 | 36,594 | 36,673 | 29,659 | 125,383 | 116,327 | 5,946 | 47 | 60 |
| total assets | 34,486 | 41,238 | 33,148 | 36,595 | 36,674 | 29,660 | 125,384 | 116,327 | 5,946 | 47 | 60 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 645 | 375 | 60,149 | 7,649 | 1,329 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 40,018 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,450 | 7,322 | 4,837 | 4,700 | 4,978 | 5,109 | 1,200 | 1,313 | 463 | 0 | 0 |
| total current liabilities | 1,450 | 7,322 | 4,837 | 4,700 | 5,623 | 5,484 | 101,367 | 8,962 | 1,792 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,450 | 7,322 | 4,837 | 4,700 | 5,623 | 5,484 | 101,367 | 8,962 | 1,792 | 0 | 0 |
| net assets | 33,036 | 33,916 | 28,311 | 31,895 | 31,051 | 24,176 | 24,017 | 107,365 | 4,154 | 47 | 60 |
| total shareholders funds | 33,036 | 33,916 | 28,311 | 31,895 | 31,051 | 24,176 | 24,017 | 107,365 | 4,154 | 47 | 60 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 297 | 0 | -587 | 587 | 0 | -82,762 | 79,468 | 2,493 | 801 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -645 | 270 | -59,774 | 52,500 | 6,320 | 1,329 | 0 | 0 |
| Accruals and Deferred Income | -5,872 | 2,485 | 137 | -278 | -131 | 3,909 | -113 | 850 | 463 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -40,018 | 40,018 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -40,588 | 40,018 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -7,049 | 8,090 | -2,860 | -666 | 7,014 | -12,962 | -70,412 | 107,888 | 5,098 | -13 | 60 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,049 | 8,090 | -2,860 | -666 | 7,014 | -12,962 | -70,412 | 107,888 | 5,098 | -13 | 60 |
stratford historic buildings trust Credit Report and Business Information
Stratford Historic Buildings Trust Competitor Analysis
Perform a competitor analysis for stratford historic buildings trust by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
stratford historic buildings trust Ownership
STRATFORD HISTORIC BUILDINGS TRUST group structure
Stratford Historic Buildings Trust has no subsidiary companies.
Ultimate parent company
STRATFORD HISTORIC BUILDINGS TRUST
08206419
stratford historic buildings trust directors
Stratford Historic Buildings Trust currently has 6 directors. The longest serving directors include Mr Kevin Bond (Sep 2012) and Mr Robert Caddick (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bond | 74 years | Sep 2012 | - | Director | |
| Mr Robert Caddick | 73 years | Sep 2012 | - | Director | |
| Mr Roger Davis | United Kingdom | 77 years | Sep 2012 | - | Director |
| Mr William Holden | 65 years | Mar 2015 | - | Director | |
| Mr Richard Goodall | United Kingdom | 65 years | Jul 2016 | - | Director |
| Mr Anthony Jefferson | United Kingdom | 75 years | Aug 2023 | - | Director |
P&L
September 2023turnover
7.5k
-37%
operating profit
-2.9k
0%
gross margin
26.2%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
33k
-0.03%
total assets
34.5k
-0.16%
cash
34.2k
-0.17%
net assets
Total assets minus all liabilities
stratford historic buildings trust company details
company number
08206419
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
41100 - Development of building projects
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
stratford historic buildings 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 stratford historic buildings trust.
stratford historic buildings 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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stratford historic buildings trust Companies House Filings - See Documents
| date | description | view/download |
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