the childwick trust
the childwick trust Company Information
Company Number
08224553
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 the green, childwick bury, st albans, hertfordshire, AL3 6JJ
Website
http://childwicktrust.orgthe childwick trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDWICK TRUST at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).
the childwick trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDWICK TRUST at £0 based on an EBITDA of £-2.1m and a 4.6x industry multiple (adjusted for size and gross margin).
the childwick trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDWICK TRUST at £163.7m based on Net Assets of £83.4m and 1.96x industry multiple (adjusted for liquidity).
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The Childwick Trust Overview
The Childwick Trust is a live company located in st albans, AL3 6JJ with a Companies House number of 08224553. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is unknown. The Childwick Trust is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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The Childwick Trust Health Check
Pomanda's financial health check has awarded The Childwick Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£840.3k)
£2m - The Childwick Trust
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
1% - The Childwick Trust
8.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - The Childwick Trust
39.9% - Industry AVG
Profitability
an operating margin of -101.2% make it less profitable than the average company (5.7%)
-101.2% - The Childwick Trust
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Childwick Trust
14 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a higher pay structure (£29k)
£44.9k - The Childwick Trust
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£72.9k)
£1m - The Childwick Trust
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - The Childwick Trust
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - The Childwick Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Childwick Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (58 weeks)
126 weeks - The Childwick Trust
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (37.7%)
0.2% - The Childwick Trust
37.7% - Industry AVG
THE CHILDWICK TRUST financials
The Childwick Trust's latest turnover from March 2024 is £2 million and the company has net assets of £83.4 million. According to their latest financial statements, The Childwick Trust has 2 employees and maintains cash reserves of £473.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,045,817 | 1,906,677 | 1,903,154 | 1,971,640 | 2,220,586 | 2,157,259 | 2,390,037 | 2,206,498 | 2,257,168 | 2,298,416 | 79,978,556 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -2,042,519 | -2,372,954 | 1,308,243 | 11,020,478 | -5,729,321 | -1,932,556 | -1,631,841 | -1,486,509 | -1,548,492 | -2,003,187 | 76,537,394 | |
| Tax | ||||||||||||
| Profit After Tax | -2,042,519 | -2,372,954 | 1,308,243 | 11,020,478 | -5,729,321 | -1,932,556 | -1,631,841 | -1,486,509 | -1,548,492 | -2,003,187 | 76,537,394 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,042,519 | -2,372,954 | 1,308,243 | 11,020,478 | -5,729,321 | -1,932,556 | -1,631,841 | -1,486,509 | -1,548,492 | -2,003,187 | 76,537,394 | |
| Employee Costs | 89,729 | 84,252 | 77,447 | 74,727 | 65,455 | 56,264 | 81,406 | 67,047 | 63,366 | 70,243 | 65,162 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,520,000 | 1,525,000 | 1,205,000 | 1,590,000 | 2,425,000 | 2,425,000 | 2,070,000 | 2,400,000 | 2,400,000 | 2,400,000 | 3,657,787 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 81,527,283 | 82,064,835 | 86,376,431 | 84,847,383 | 72,907,989 | 75,164,160 | 77,499,079 | 78,986,792 | 71,413,655 | 74,931,539 | 72,134,627 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 83,047,283 | 83,589,835 | 87,581,431 | 86,437,383 | 75,332,989 | 77,589,160 | 79,569,079 | 81,386,792 | 73,813,655 | 77,331,539 | 75,792,414 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 370 | 370 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 93,416 | 76,774 | 83,700 | 89,983 | 118,174 | 127,896 | 161,724 | 142,507 | 145,091 | 116,183 | 108,911 | |
| Cash | 473,184 | 583,688 | 930,490 | 715,350 | 896,156 | 464,364 | 339,393 | 485,312 | 796,206 | 1,105,637 | 3,187,263 | |
| misc current assets | 3,779,950 | 2,124,225 | 2,371,819 | 1,818,487 | 3,805,437 | |||||||
| total current assets | 566,970 | 660,832 | 1,014,190 | 805,333 | 1,014,330 | 4,372,210 | 2,625,342 | 2,999,638 | 2,759,784 | 5,027,257 | 3,296,174 | |
| total assets | 83,614,253 | 84,250,667 | 88,595,621 | 87,242,716 | 76,347,319 | 81,961,370 | 82,194,421 | 84,386,430 | 76,573,439 | 82,358,796 | 79,088,588 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,745 | 15,350 | 3,886 | 23,929 | 2,050 | 10,090 | 4,954 | 10,076 | 5,492 | 8,632 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 188,131 | 211,338 | 247,930 | 183,225 | 330,185 | 206,875 | 237,723 | 161,119 | 133,002 | 460,337 | 156,003 | |
| total current liabilities | 193,876 | 226,688 | 251,816 | 207,154 | 332,235 | 216,965 | 242,677 | 171,195 | 138,494 | 468,969 | 156,003 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 193,876 | 226,688 | 251,816 | 207,154 | 332,235 | 216,965 | 242,677 | 171,195 | 138,494 | 468,969 | 156,003 | |
| net assets | 83,420,377 | 84,023,979 | 88,343,805 | 87,035,562 | 76,015,084 | 81,744,405 | 81,951,744 | 84,215,235 | 76,434,945 | 81,889,827 | 78,932,585 | |
| total shareholders funds | 83,420,377 | 84,023,979 | 88,343,805 | 87,035,562 | 76,015,084 | 81,744,405 | 81,951,744 | 84,215,235 | 76,434,945 | 81,889,827 | 78,932,585 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 388 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 16,642 | -6,556 | -6,283 | -28,191 | -9,722 | -33,828 | 19,217 | -2,584 | 28,908 | 7,272 | 108,911 | |
| Creditors | -9,605 | 11,464 | -20,043 | 21,879 | -8,040 | 5,136 | -5,122 | 4,584 | -3,140 | 8,632 | ||
| Accruals and Deferred Income | -23,207 | -36,592 | 64,705 | -146,960 | 123,310 | -30,848 | 76,604 | 28,117 | -327,335 | 304,334 | 156,003 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 2,049,412 | 671,773 | 3,089,832 | 460,476 | ||||||||
| Change in Investments | -537,552 | -4,311,596 | 1,529,048 | 11,939,394 | -2,256,171 | -2,334,919 | -1,487,713 | 7,573,137 | -3,517,884 | 2,796,912 | 72,134,627 | |
| cash flow from investments | 537,552 | 4,311,596 | -1,529,048 | -11,939,394 | 2,256,171 | 4,384,331 | 2,159,486 | -4,483,305 | 3,978,360 | -2,796,912 | ||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1,438,917 | -1,946,872 | 1,725,217 | -631,650 | 9,266,799 | -3,906,390 | 4,960,429 | 2,395,191 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -110,504 | -346,802 | 215,140 | -180,806 | 431,792 | 124,971 | -145,919 | -310,894 | -309,431 | -2,081,626 | 3,187,263 | |
| overdraft | ||||||||||||
| change in cash | -110,504 | -346,802 | 215,140 | -180,806 | 431,792 | 124,971 | -145,919 | -310,894 | -309,431 | -2,081,626 | 3,187,263 |
the childwick trust Credit Report and Business Information
The Childwick Trust Competitor Analysis
Perform a competitor analysis for the childwick trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
the childwick trust Ownership
THE CHILDWICK TRUST group structure
The Childwick Trust has no subsidiary companies.
Ultimate parent company
THE CHILDWICK TRUST
08224553
the childwick trust directors
The Childwick Trust currently has 5 directors. The longest serving directors include Mr Peter Anwyl-Harris (Sep 2012) and Mrs Clare Maurice (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Anwyl-Harris | 75 years | Sep 2012 | - | Director | |
| Mrs Clare Maurice | 71 years | May 2013 | - | Director | |
| Mr Mark Farmar | 74 years | May 2013 | - | Director | |
| Dr Alan Stranders | 77 years | May 2013 | - | Director | |
| Mr Michael Fiddes | 65 years | Jul 2017 | - | Director |
P&L
March 2024turnover
2m
+7%
operating profit
-2.1m
0%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83.4m
-0.01%
total assets
83.6m
-0.01%
cash
473.2k
-0.19%
net assets
Total assets minus all liabilities
the childwick trust company details
company number
08224553
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
9 the green, childwick bury, st albans, hertfordshire, AL3 6JJ
Bank
INVESTEC BANK (UK) LTD
Legal Advisor
DEBENHAMS OTTAWAY MAURICE TURNER GARDENER LLP
the childwick 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 the childwick trust.
the childwick 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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the childwick trust Companies House Filings - See Documents
| date | description | view/download |
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