the lopping endowment corporate trustee limited

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the lopping endowment corporate trustee limited Company Information

Share THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED

Company Number

09943247

Directors

Martin Howarth

Alan Martin

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Shareholders

-

Group Structure

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Industry

Support activities to performing arts

 

Registered Address

lopping hall 189 high road, loughton, essex, IG10 4LF

the lopping endowment corporate trustee limited Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED at £196.7k based on a Turnover of £475.8k and 0.41x industry multiple (adjusted for size and gross margin).

the lopping endowment corporate trustee limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED at £16.1k based on an EBITDA of £3k and a 5.32x industry multiple (adjusted for size and gross margin).

the lopping endowment corporate trustee limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED at £1.7m based on Net Assets of £1.8m and 0.95x industry multiple (adjusted for liquidity).

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The Lopping Endowment Corporate Trustee Limited Overview

The Lopping Endowment Corporate Trustee Limited is a live company located in essex, IG10 4LF with a Companies House number of 09943247. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2016, it's largest shareholder is unknown. The Lopping Endowment Corporate Trustee Limited is a young, micro sized company, Pomanda has estimated its turnover at £475.8k with unknown growth in recent years.

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The Lopping Endowment Corporate Trustee Limited Health Check

Pomanda's financial health check has awarded The Lopping Endowment Corporate Trustee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £475.8k, make it larger than the average company (£283.4k)

£475.8k - The Lopping Endowment Corporate Trustee Limited

£283.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Lopping Endowment Corporate Trustee Limited

- - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (33.6%)

12.7% - The Lopping Endowment Corporate Trustee Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (4.1%)

0.6% - The Lopping Endowment Corporate Trustee Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - The Lopping Endowment Corporate Trustee Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - The Lopping Endowment Corporate Trustee Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.6k, this is more efficient (£82.3k)

£158.6k - The Lopping Endowment Corporate Trustee Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (15 days)

93 days - The Lopping Endowment Corporate Trustee Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - The Lopping Endowment Corporate Trustee Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lopping Endowment Corporate Trustee Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Lopping Endowment Corporate Trustee Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (33.5%)

8.4% - The Lopping Endowment Corporate Trustee Limited

33.5% - Industry AVG

THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED financials

EXPORTms excel logo

The Lopping Endowment Corporate Trustee Limited's latest turnover from December 2023 is estimated at £475.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, The Lopping Endowment Corporate Trustee Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover475,819411,044363,510369,005
Other Income Or Grants
Cost Of Sales415,235348,744353,848319,170
Gross Profit60,58362,3019,66249,834
Admin Expenses57,55094,344-2,277,753-2,264,028
Operating Profit3,033-32,0432,287,4152,313,862
Interest Payable
Interest Receivable
Pre-Tax Profit3,033-32,0432,287,4152,313,862
Tax-758-434,609-439,634
Profit After Tax2,275-32,0431,852,8061,874,228
Dividends Paid
Retained Profit2,275-32,0431,852,8061,874,228
Employee Costs93,98884,31886,35282,872
Number Of Employees3333
EBITDA*3,033-32,0432,287,4152,313,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets1,869,1411,891,0161,913,3821,942,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,869,1411,891,0161,913,3821,942,203
Stock & work in progress
Trade Debtors121,800106,256125,81998,413
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets121,800106,256125,81998,413
total assets1,990,9411,997,2722,039,2012,040,616
Bank overdraft
Bank loan
Trade Creditors 13,79416,86047,43320,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,79416,86047,43320,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities154,109159,649138,962146,031
provisions
total long term liabilities154,109159,649138,962146,031
total liabilities167,903176,509186,395166,388
net assets1,823,0381,820,7631,852,8061,874,228
total shareholders funds1,823,0381,820,7631,852,8061,874,228
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit3,033-32,0432,287,4152,313,862
Depreciation
Amortisation
Tax-758-434,609-439,634
Stock
Debtors15,544-19,563125,81998,413
Creditors-3,066-30,57347,43320,357
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,335-43,0531,774,4201,796,172
Investing Activities
capital expenditure21,87522,366-1,913,382-1,942,203
Change in Investments
cash flow from investments21,87522,366-1,913,382-1,942,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,54020,687138,962146,031
share issue
interest
cash flow from financing-5,54020,687138,962146,031
cash and cash equivalents
cash
overdraft
change in cash

the lopping endowment corporate trustee limited 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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The Lopping Endowment Corporate Trustee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the lopping endowment corporate trustee limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

the lopping endowment corporate trustee limited Ownership

THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED group structure

The Lopping Endowment Corporate Trustee Limited has no subsidiary companies.

Ultimate parent company

THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED

09943247

THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED Shareholders

--

the lopping endowment corporate trustee limited directors

The Lopping Endowment Corporate Trustee Limited currently has 8 directors. The longest serving directors include Mr Martin Howarth (Jan 2016) and Mr Alan Martin (May 2016).

officercountryagestartendrole
Mr Martin HowarthUnited Kingdom73 years Jan 2016- Director
Mr Alan MartinUnited Kingdom74 years May 2016- Director
Mr John OrgarEngland74 years Apr 2019- Director
Mr Lindon BarrUnited Kingdom33 years Feb 2020- Director
Mr Kalpesh KapasiawalaEngland57 years May 2023- Director
Mr Gabriel OstendUnited Kingdom66 years May 2023- Director
Mr Leslie HouseEngland78 years Jun 2023- Director
Mr Jonathan RileyUnited Kingdom68 years Nov 2023- Director

P&L

December 2023

turnover

475.8k

+16%

operating profit

3k

0%

gross margin

12.8%

-15.99%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the lopping endowment corporate trustee limited company details

company number

09943247

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lopping hall 189 high road, loughton, essex, IG10 4LF

Bank

-

Legal Advisor

-

the lopping endowment corporate trustee limited 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 lopping endowment corporate trustee limited.

the lopping endowment corporate trustee limited 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 lopping endowment corporate trustee limited Companies House Filings - See Documents

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