the cheltenham trust
the cheltenham trust Company Information
Company Number
09021431
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+3Registered Address
cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA
Website
www.cheltenhamtrust.org.ukthe cheltenham trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHELTENHAM TRUST at £7.3m based on a Turnover of £8.3m and 0.88x industry multiple (adjusted for size and gross margin).
the cheltenham trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHELTENHAM TRUST at £1.2m based on an EBITDA of £168.6k and a 7.29x industry multiple (adjusted for size and gross margin).
the cheltenham trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHELTENHAM TRUST at £1.8m based on Net Assets of £1.1m and 1.59x industry multiple (adjusted for liquidity).
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The Cheltenham Trust Overview
The Cheltenham Trust is a live company located in cheltenham, GL50 1QA with a Companies House number of 09021431. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 2014, it's largest shareholder is unknown. The Cheltenham Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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The Cheltenham Trust Health Check
Pomanda's financial health check has awarded The Cheltenham Trust a 3 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
2 Regular
5 Weak
Size
annual sales of £8.3m, make it larger than the average company (£534k)
£8.3m - The Cheltenham Trust
£534k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)
22% - The Cheltenham Trust
9.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - The Cheltenham Trust
57% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
0.9% - The Cheltenham Trust
5.7% - Industry AVG
Employees
with 208 employees, this is above the industry average (15)
208 - The Cheltenham Trust
15 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£20.6k)
£16.9k - The Cheltenham Trust
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£51.2k)
£39.9k - The Cheltenham Trust
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
11 days - The Cheltenham Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
79 days - The Cheltenham Trust
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (36 days)
5 days - The Cheltenham Trust
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (117 weeks)
43 weeks - The Cheltenham Trust
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (18.9%)
70.5% - The Cheltenham Trust
18.9% - Industry AVG
THE CHELTENHAM TRUST financials
The Cheltenham Trust's latest turnover from March 2024 is £8.3 million and the company has net assets of £1.1 million. According to their latest financial statements, The Cheltenham Trust has 208 employees and maintains cash reserves of £2.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,301,878 | 8,128,412 | 8,143,399 | 4,546,013 | 6,266,034 | 5,741,057 | 6,100,077 | 5,904,524 | 5,768,867 | 3,130,108 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 142,686 | -494,730 | 826,824 | 298,075 | -109,896 | -167,508 | -213,904 | -262,930 | -165,866 | 117,715 |
| Tax | ||||||||||
| Profit After Tax | 142,686 | -494,730 | 826,824 | 298,075 | -109,896 | -167,508 | -213,904 | -262,930 | -165,866 | 117,715 |
| Dividends Paid | ||||||||||
| Retained Profit | 142,686 | -494,730 | 826,824 | 298,075 | -109,896 | -167,508 | -213,904 | -262,930 | -165,866 | 117,715 |
| Employee Costs | 3,514,263 | 2,857,788 | 2,230,777 | 2,657,193 | 2,807,222 | 2,909,021 | 3,479,247 | 3,423,278 | 3,218,807 | 1,469,154 |
| Number Of Employees | 208 | 204 | 176 | 182 | 182 | 182 | 206 | 211 | 217 | 186 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,716 | 223,131 | 114,747 | 77,373 | 106,669 | 52,203 | 45,420 | 32,208 | 14,530 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 212,716 | 223,131 | 114,747 | 77,373 | 106,669 | 52,203 | 45,420 | 32,208 | 14,530 | |
| Stock & work in progress | 57,462 | 109,467 | 78,207 | 52,297 | 63,685 | 26,222 | 28,750 | 38,729 | 46,303 | 34,743 |
| Trade Debtors | 266,052 | 233,938 | 167,746 | 233,783 | 71,560 | 399,550 | 451,806 | 163,314 | 358,336 | 179,600 |
| Group Debtors | 12,984 | |||||||||
| Misc Debtors | 1,034,377 | 87,664 | 104,093 | 52,544 | 787,753 | 32,201 | 489,803 | 563,981 | 142,887 | 123,804 |
| Cash | 2,214,772 | 2,249,850 | 2,545,730 | 1,804,450 | 1,039,585 | 984,950 | 293,410 | 329,018 | 747,097 | 722,729 |
| misc current assets | ||||||||||
| total current assets | 3,585,647 | 2,680,919 | 2,895,776 | 2,143,074 | 1,962,583 | 1,442,923 | 1,263,769 | 1,095,042 | 1,294,623 | 1,060,876 |
| total assets | 3,798,363 | 2,904,050 | 3,010,523 | 2,220,447 | 2,069,252 | 1,495,126 | 1,309,189 | 1,127,250 | 1,309,153 | 1,060,876 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 773,395 | 425,050 | 190,453 | 121,773 | 403,580 | 32,575 | 23,541 | 624 | 14,479 | 38,727 |
| Group/Directors Accounts | 1,244 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,902,499 | 1,488,217 | 1,462,557 | 1,733,713 | 1,625,030 | 1,467,013 | 1,260,602 | 1,081,678 | 1,087,796 | 833,434 |
| total current liabilities | 2,675,894 | 1,913,267 | 1,653,010 | 1,856,730 | 2,028,610 | 1,499,588 | 1,284,143 | 1,082,302 | 1,102,275 | 872,161 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | ||||
| provisions | ||||||||||
| total long term liabilities | 1,736,000 | 2,734,029 | 1,212,029 | 2,056,029 | 1,460,029 | 1,512,029 | 638,029 | 1,059,000 | ||
| total liabilities | 2,675,894 | 1,913,267 | 3,389,010 | 4,590,759 | 3,240,639 | 3,555,617 | 2,744,172 | 2,594,331 | 1,740,304 | 1,931,161 |
| net assets | 1,122,469 | 990,783 | -378,487 | -2,370,312 | -1,171,387 | -2,060,491 | -1,434,983 | -1,467,081 | -431,151 | -870,285 |
| total shareholders funds | 1,122,469 | 990,783 | -378,487 | -2,370,312 | -1,171,387 | -2,060,491 | -1,434,983 | -1,467,081 | -431,151 | -870,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 95,509 | 74,508 | 35,802 | 32,441 | 27,280 | 40,302 | 9,979 | 3,882 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -52,005 | 31,260 | 25,910 | -11,388 | 37,463 | -2,528 | -9,979 | -7,574 | 11,560 | 34,743 |
| Debtors | 991,811 | 49,763 | -14,488 | -572,986 | 427,562 | -509,858 | 214,314 | 226,072 | 197,819 | 303,404 |
| Creditors | 348,345 | 234,597 | 68,680 | -281,807 | 371,005 | 9,034 | 22,917 | -13,855 | -24,248 | 38,727 |
| Accruals and Deferred Income | 414,282 | 25,660 | -271,156 | 108,683 | 158,017 | 206,411 | 178,924 | -6,118 | 254,362 | 833,434 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -34,063 | -39,653 | -27,657 | -18,412 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -34,063 | -39,653 | -27,657 | -18,412 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,244 | 1,244 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,029 | 1,029 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -11,000 | 1,864,000 | 1,162,728 | -1,495,756 | 999,000 | -458,000 | 246,002 | -773,000 | 606,029 | -988,000 |
| cash and cash equivalents | ||||||||||
| cash | -35,078 | -295,880 | 741,280 | 764,865 | 54,635 | 691,540 | -35,608 | -418,079 | 24,368 | 722,729 |
| overdraft | ||||||||||
| change in cash | -35,078 | -295,880 | 741,280 | 764,865 | 54,635 | 691,540 | -35,608 | -418,079 | 24,368 | 722,729 |
the cheltenham trust Credit Report and Business Information
The Cheltenham Trust Competitor Analysis
Perform a competitor analysis for the cheltenham trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
the cheltenham trust Ownership
THE CHELTENHAM TRUST group structure
The Cheltenham Trust has no subsidiary companies.
Ultimate parent company
THE CHELTENHAM TRUST
09021431
the cheltenham trust directors
The Cheltenham Trust currently has 15 directors. The longest serving directors include Ms Sunita Nelson (Jul 2020) and Mr Clive Rawlings (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sunita Nelson | England | 58 years | Jul 2020 | - | Director |
| Mr Clive Rawlings | 66 years | Jul 2020 | - | Director | |
| Ms Elizabeth Narey | United Kingdom | 60 years | Jul 2020 | - | Director |
| Ms Kate Peden | England | 54 years | Jul 2020 | - | Director |
| Mrs Gemma Taylor | 40 years | Jul 2021 | - | Director | |
| Mr Benjamin Averis | England | 39 years | Jul 2021 | - | Director |
| Mrs Barbara Clark | England | 71 years | Jul 2021 | - | Director |
| Mr Daniel Wilson | England | 51 years | May 2022 | - | Director |
| Ms Julie Jordan | England | 63 years | Oct 2022 | - | Director |
| Mr Michael Napier | England | 64 years | Mar 2024 | - | Director |
P&L
March 2024turnover
8.3m
+2%
operating profit
73.1k
0%
gross margin
57%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.13%
total assets
3.8m
+0.31%
cash
2.2m
-0.02%
net assets
Total assets minus all liabilities
the cheltenham trust company details
company number
09021431
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
93110 - Operation of sports facilities
90040 - Operation of arts facilities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cheltenham leisure and culture trust (July 2014)
accountant
-
auditor
RANDALL & PAYNE LLP
address
cheltenham town hall, imperial square, cheltenham, gloucestershire, GL50 1QA
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WILLANS LLP
the cheltenham 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 cheltenham trust.
the cheltenham 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 cheltenham trust Companies House Filings - See Documents
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