Pomanda estimates the enterprise value of WEST HORSLEY PLACE TRUST at £856.7k based on a Turnover of £882.6k and 0.97x industry multiple (adjusted for size and gross margin).
west horsley place trustEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST HORSLEY PLACE TRUST at £0 based on an EBITDA of £-82.7k and a 6.49x industry multiple (adjusted for size and gross margin).
west horsley place trustEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of WEST HORSLEY PLACE TRUST at £36.9m based on Net Assets of £15.1m and 2.45x industry multiple (adjusted for liquidity).
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West Horsley Place TrustOverview
West Horsley Place Trust is a live company located in leatherhead, KT24 6AN with a Companies House number of 09795744. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2015, it's largest shareholder is
unknown.
West Horsley Place Trust is a established,
small sized company, Pomanda has estimated its turnover at
£882.6k with
high
growth in recent years.
Pomanda's financial health check has awarded West Horsley Place Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £882.6k, make it larger than the average company (£390k)
£882.6k - West Horsley Place Trust
£390k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
15% - West Horsley Place Trust
7.6% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - West Horsley Place Trust
95.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (1.5%)
-13.8% - West Horsley Place Trust
1.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - West Horsley Place Trust
10 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a higher pay structure (£26.9k)
£34.3k - West Horsley Place Trust
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is more efficient (£51.8k)
£67.9k - West Horsley Place Trust
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - West Horsley Place Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 718 days, this is slower than average (33 days)
718 days - West Horsley Place Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Horsley Place Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (146 weeks)
54 weeks - West Horsley Place Trust
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (21%)
1.7% - West Horsley Place Trust
21% - Industry AVG
WEST HORSLEY PLACE TRUST financials
EXPORT
West Horsley Place Trust's latest turnover from February 2024 is £882.6 thousand and the company has net assets of £15.1 million. According to their latest financial statements, West Horsley Place Trust has 13 employees and maintains cash reserves of £276.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
882,591
825,662
868,865
575,507
1,249,851
1,229,204
643,743
13,793,438
Other Income Or Grants
Cost Of Sales
39,928
36,789
3,070
9,432
13,195
11,668
359,282
Gross Profit
842,663
788,873
865,795
566,075
1,236,656
1,229,204
632,075
13,434,156
Admin Expenses
964,486
926,766
-58,600
424,458
613,909
412,811
767,975
-3,375,194
Operating Profit
-121,823
-137,893
924,395
141,617
622,747
816,393
-135,900
16,809,350
Interest Payable
Interest Receivable
Pre-Tax Profit
-108,418
-128,181
750,094
115,042
510,320
670,852
-126,938
13,449,439
Tax
Profit After Tax
-108,418
-128,181
750,094
115,042
510,320
670,852
-126,938
13,449,439
Dividends Paid
Retained Profit
-108,418
-128,181
750,094
115,042
510,320
670,852
-126,938
13,449,439
Employee Costs
445,608
398,329
284,465
252,394
241,206
168,219
151,852
74,032
Number Of Employees
13
13
9
7
6
4
2
2
EBITDA*
-82,694
-100,757
956,081
153,052
628,867
823,248
-130,798
16,811,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
7,979,405
8,007,832
8,022,222
7,352,825
5,383,447
3,323,910
2,523,878
2,555,764
Intangible Assets
Investments & Other
6,842,684
6,897,398
7,145,839
6,936,633
8,364,332
9,170,414
9,182,329
5,713,500
Debtors (Due After 1 year)
Total Fixed Assets
14,822,089
14,905,230
15,168,061
14,289,458
13,747,779
12,494,324
11,706,207
8,269,264
Stock & work in progress
Trade Debtors
2,378
10,338
29,941
3,274
579,641
260
22,725
Group Debtors
Misc Debtors
233,973
136,803
124,834
127,217
214,045
102,236
92,388
3,268,319
Cash
276,788
233,871
251,743
406,964
414,364
1,526,281
1,625,575
1,959,162
misc current assets
total current assets
513,139
381,012
406,518
537,455
1,208,050
1,628,777
1,740,688
5,227,481
total assets
15,335,228
15,286,242
15,574,579
14,826,913
14,955,829
14,123,101
13,446,895
13,496,745
Bank overdraft
Bank loan
Trade Creditors
78,578
36,090
41,292
56,009
301,934
162,588
18,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,333
70,417
225,371
213,082
211,115
28,053
167,271
47,306
total current liabilities
263,911
106,507
266,663
269,091
513,049
190,641
185,287
47,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
263,911
106,507
266,663
269,091
513,049
190,641
185,287
47,306
net assets
15,071,317
15,179,735
15,307,916
14,557,822
14,442,780
13,932,460
13,261,608
13,449,439
total shareholders funds
15,071,317
15,179,735
15,307,916
14,557,822
14,442,780
13,932,460
13,261,608
13,449,439
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-121,823
-137,893
924,395
141,617
622,747
816,393
-135,900
16,809,350
Depreciation
39,129
37,136
31,686
11,435
6,120
6,855
5,102
1,753
Amortisation
Tax
Stock
Debtors
89,210
-7,634
24,284
-663,195
691,190
-12,617
-3,153,206
3,268,319
Creditors
42,488
-5,202
-14,717
-245,925
139,346
144,572
18,016
Accruals and Deferred Income
114,916
-154,954
12,289
1,967
183,062
-139,218
119,965
47,306
Deferred Taxes & Provisions
Cash flow from operations
-14,500
-253,279
929,369
572,289
260,085
841,219
3,160,389
13,590,090
Investing Activities
capital expenditure
-3,303,297
59,449
Change in Investments
-54,714
-248,441
209,206
-1,427,699
-806,082
-11,915
3,468,829
5,713,500
cash flow from investments
54,714
248,441
-209,206
1,427,699
806,082
11,915
-6,772,126
-5,654,051
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
-60,893
interest
cash flow from financing
-60,893
cash and cash equivalents
cash
42,917
-17,872
-155,221
-7,400
-1,111,917
-99,294
-333,587
1,959,162
overdraft
change in cash
42,917
-17,872
-155,221
-7,400
-1,111,917
-99,294
-333,587
1,959,162
west horsley place trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west horsley place trust. Get real-time insights into west horsley place trust's credit score, group structure and payment trends.
Perform a competitor analysis for west horsley place trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in KT24 area or any other competitors across 12 key performance metrics.
west horsley place trust Ownership
WEST HORSLEY PLACE TRUST group structure
West Horsley Place Trust has no subsidiary companies.
Ultimate parent company
WEST HORSLEY PLACE TRUST
09795744
WEST HORSLEY PLACE TRUST Shareholders
The sole shareholder of West Horsley Place Trust is -.
-
-
west horsley place trust directors
West Horsley Place Trust currently has 7 directors.
The longest serving directors include
Mr Giles Reid (Jan 2019) and
Mrs Marilyn Scott (Apr 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
mary roxburghe trust (February 2020)
accountant
-
auditor
SHEEN STICKLAND
address
west horsley place epsom road, west horsley, leatherhead, surrey, KT24 6AN
Bank
CAF BANK LIMITED
Legal Advisor
STONE KING LLP
west horsley place 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 west horsley place trust.
west horsley place 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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west horsley place trustCompanies House Filings - See Documents
