hale community trust

Live Established

hale community trust Company Information

Share HALE COMMUNITY TRUST

Company Number

09830706

Directors

Paul Luton

James Shepherd

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

33 albert road, hale, altrincham, WA15 9AH

hale community trust Estimated Valuation

£0

Pomanda estimates the enterprise value of HALE COMMUNITY TRUST at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

hale community trust Estimated Valuation

£0

Pomanda estimates the enterprise value of HALE COMMUNITY TRUST at £0 based on an EBITDA of £-239 and a 5.51x industry multiple (adjusted for size and gross margin).

hale community trust Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of HALE COMMUNITY TRUST at £48.2k based on Net Assets of £21.2k and 2.28x industry multiple (adjusted for liquidity).

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Hale Community Trust Overview

Hale Community Trust is a live company located in altrincham, WA15 9AH with a Companies House number of 09830706. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2015, it's largest shareholder is unknown. Hale Community Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hale Community Trust Health Check

There is insufficient data available to calculate a health check for Hale Community Trust. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

- - Hale Community Trust

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hale Community Trust

- - Industry AVG

HALE COMMUNITY TRUST financials

EXPORTms excel logo

Hale Community Trust's latest turnover from December 2022 is 0 and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Hale Community Trust has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover002,400002,82030,263
Other Income Or Grants0000000
Cost Of Sales0000004,758
Gross Profit002,400002,82025,505
Admin Expenses2398216577911,2133,064-2,626
Operating Profit-239-8211,743-791-1,213-24428,131
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-72-8071,417-724-1,077-10722,535
Tax0000000
Profit After Tax-72-8071,417-724-1,077-10722,535
Dividends Paid0000000
Retained Profit-72-8071,417-724-1,077-10722,535
Employee Costs0000000
Number Of Employees1111111
EBITDA*-239-8211,743-791-1,213-24428,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets16,57816,57816,57814,5789,81700
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets16,57816,57816,57814,5789,81700
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors470470470470000
Cash4,1175,4296,1116,19411,66424,73530,263
misc current assets00004704700
total current assets4,5875,8996,5816,66412,13425,20530,263
total assets21,16522,47723,15921,24221,95125,20530,263
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00000013
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities01,2401,1156156002,7777,715
total current liabilities01,2401,1156156002,7777,728
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities01,2401,1156156002,7777,728
net assets21,16521,23722,04420,62721,35122,42822,535
total shareholders funds21,16521,23722,04420,62721,35122,42822,535
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-239-8211,743-791-1,213-24428,131
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors000470000
Creditors00000-1313
Accruals and Deferred Income-1,24012550015-2,177-4,9387,715
Deferred Taxes & Provisions0000000
Cash flow from operations-1,479-6962,243-1,246-3,390-5,19535,859
Investing Activities
capital expenditure00-2,000-4,761-9,81700
Change in Investments0000000
cash flow from investments00-2,000-4,761-9,81700
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash-1,312-682-83-5,470-13,071-5,52830,263
overdraft0000000
change in cash-1,312-682-83-5,470-13,071-5,52830,263

hale community trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hale Community Trust Competitor Analysis

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Perform a competitor analysis for hale community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in WA15 area or any other competitors across 12 key performance metrics.

hale community trust Ownership

HALE COMMUNITY TRUST group structure

Hale Community Trust has no subsidiary companies.

Ultimate parent company

HALE COMMUNITY TRUST

09830706

HALE COMMUNITY TRUST Shareholders

--

hale community trust directors

Hale Community Trust currently has 7 directors. The longest serving directors include Mr Paul Luton (Oct 2015) and Mr James Shepherd (Oct 2015).

officercountryagestartendrole
Mr Paul LutonUnited Kingdom86 years Oct 2015- Director
Mr James ShepherdEngland61 years Oct 2015- Director
Mr Grahame Elliott86 years Oct 2015- Director
Mr Andreas UnderwoodUnited Kingdom68 years May 2018- Director
Mrs Elaine EnglishEngland80 years May 2018- Director
Ms Charlotte BatraEngland59 years May 2018- Director
Mr Richard LucasEngland52 years May 2018- Director

P&L

December 2022

turnover

0

0%

operating profit

-239.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

21.2k

0%

total assets

21.2k

-0.06%

cash

4.1k

-0.24%

net assets

Total assets minus all liabilities

hale community trust company details

company number

09830706

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

hale community ltd (June 2016)

accountant

-

auditor

-

address

33 albert road, hale, altrincham, WA15 9AH

Bank

HSBC BANK PLC

Legal Advisor

-

hale community 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 hale community trust.

hale community 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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hale community trust Companies House Filings - See Documents

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