the view trust Company Information
Company Number
10493777
Website
torview.orgRegistered Address
tor view school clod lane, haslingden, rossendale, lancashire, BB4 6LR
Industry
Primary education
General secondary education
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
-0%
the view trust Estimated Valuation
The estimated valuation range for the view trust, derived from financial data as of October 2019 and the most recent industry multiples, is between £0 to £9.4m
the view trust Estimated Valuation
The estimated valuation range for the view trust, derived from financial data as of October 2019 and the most recent industry multiples, is between £0 to £9.4m
the view trust Estimated Valuation
The estimated valuation range for the view trust, derived from financial data as of October 2019 and the most recent industry multiples, is between £0 to £9.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
The View Trust AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The View Trust Overview
The View Trust is a dissolved company that was located in rossendale, BB4 6LR with a Companies House number of 10493777. It operated in the primary education sector, SIC Code 85200. Founded in November 2016, it's largest shareholder was unknown. The last turnover for The View Trust was estimated at £827.8k.
Upgrade for unlimited company reports & a free credit check
The View Trust Health Check
Pomanda's financial health check has awarded The View Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it in line with the average company (£5.1m)
£4.9m - The View Trust
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The View Trust
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - The View Trust
47.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.5%)
-1.4% - The View Trust
4.5% - Industry AVG
Employees
with 142 employees, this is above the industry average (113)
142 - The View Trust
113 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£31k)
£27.8k - The View Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£44.7k)
£34.3k - The View Trust
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
5 days - The View Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - The View Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The View Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (90 weeks)
383 weeks - The View Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (21.9%)
46.8% - The View Trust
21.9% - Industry AVG
the view trust Credit Report and Business Information
The View Trust Competitor Analysis
Perform a competitor analysis for the view trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the view trust Ownership
THE VIEW TRUST group structure
The View Trust has no subsidiary companies.
Ultimate parent company
THE VIEW TRUST
10493777
the view trust directors
The View Trust currently has 3 directors. The longest serving directors include Mrs Angela Holdsworth (Nov 2016) and Mrs Emma Taylor (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Angela Holdsworth | England | 54 years | Nov 2016 | - | Director |
Mrs Emma Taylor | England | 46 years | Nov 2016 | - | Director |
Ms Lidia Gardner | England | 40 years | Oct 2018 | - | Director |
THE VIEW TRUST financials
The View Trust's latest turnover from October 2019 is £827.8 thousand and the company has net assets of £5 million. According to their latest financial statements, The View Trust has 144 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|
Turnover | 827,789 | 4,872,769 | 4,752,543 | 8,342,873 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -59,627 | -58,182 | 2,334 | 5,504,177 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -59,627 | -58,182 | 2,334 | 5,504,177 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -59,627 | -58,182 | 2,334 | 5,504,177 |
Employee Costs | 737,384 | 3,954,581 | 3,289,262 | 2,219,909 |
Number Of Employees | 144 | 142 | 114 | 114 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|
Tangible Assets | 7,134,182 | 7,155,142 | 7,256,169 | 7,207,508 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,134,182 | 7,155,142 | 7,256,169 | 7,207,508 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 8,020 | 75,644 | 75,894 | 111,361 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 268,200 | 133,895 | 119,829 | 108,146 |
Cash | 1,287,048 | 1,246,351 | 1,002,411 | 727,858 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,563,268 | 1,455,890 | 1,198,134 | 947,365 |
total assets | 8,697,450 | 8,611,032 | 8,454,303 | 8,154,873 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 54,807 | 29,775 | 127,676 | 318,930 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 3,557 | 3,557 | 3,557 | 3,557 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 179,413 | 135,808 | 276,439 | 50,310 |
total current liabilities | 237,777 | 169,140 | 407,672 | 372,797 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 18,971 | 19,563 | 23,120 | 24,899 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 3,467,971 | 3,862,563 | 2,212,120 | 2,427,899 |
total liabilities | 3,705,748 | 4,031,703 | 2,619,792 | 2,800,696 |
net assets | 4,991,702 | 4,579,329 | 5,834,511 | 5,354,177 |
total shareholders funds | 4,991,702 | 4,579,329 | 5,834,511 | 5,354,177 |
Oct 2019 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 42,983 | 238,060 | 220,086 | 58,473 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 80,497 | 13,816 | -23,784 | 219,507 |
Creditors | -72,869 | -97,901 | -191,254 | 318,930 |
Accruals and Deferred Income | -97,026 | -140,631 | 226,129 | 50,310 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | -19,296 | -108,524 | -8,119 | 490,000 |
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | -19,296 | -108,524 | -8,119 | 490,000 |
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 3,557 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -4,149 | -3,557 | -1,779 | 24,899 |
share issue | ||||
interest | 0 | |||
cash flow from financing | -121,544 | |||
cash and cash equivalents | ||||
cash | 284,637 | 243,940 | 274,553 | 727,858 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 284,637 | 243,940 | 274,553 | 727,858 |
P&L
October 2019turnover
827.8k
-83%
operating profit
-68k
0%
gross margin
46.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
5m
-0.14%
total assets
8.7m
+0.03%
cash
1.3m
+0.28%
net assets
Total assets minus all liabilities
the view trust company details
company number
10493777
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
November 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
tor view school clod lane, haslingden, rossendale, lancashire, BB4 6LR
last accounts submitted
October 2019
the view 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 view trust.
the view trust Companies House Filings - See Documents
date | description | view/download |
---|