affinity trust support ltd
affinity trust support ltd Company Information
Company Number
13109670
Next Accounts
Dec 2025
Shareholders
affinity trust
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
1 st. andrews court, wellington street, thame, OX9 3WT
Website
affinitytrust.orgaffinity trust support ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY TRUST SUPPORT LTD at £1.8m based on a Turnover of £5.6m and 0.32x industry multiple (adjusted for size and gross margin).
affinity trust support ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY TRUST SUPPORT LTD at £862k based on an EBITDA of £288.4k and a 2.99x industry multiple (adjusted for size and gross margin).
affinity trust support ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY TRUST SUPPORT LTD at £2 based on Net Assets of £1 and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Affinity Trust Support Ltd Overview
Affinity Trust Support Ltd is a live company located in thame, OX9 3WT with a Companies House number of 13109670. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2021, it's largest shareholder is affinity trust with a 100% stake. Affinity Trust Support Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
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Affinity Trust Support Ltd Health Check
Pomanda's financial health check has awarded Affinity Trust Support Ltd 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 £5.6m, make it larger than the average company (£1.4m)
£5.6m - Affinity Trust Support Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Affinity Trust Support Ltd
- - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (52.1%)
4.6% - Affinity Trust Support Ltd
52.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.2%)
5.1% - Affinity Trust Support Ltd
5.2% - Industry AVG
Employees
with 133 employees, this is above the industry average (35)
- Affinity Trust Support Ltd
35 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Affinity Trust Support Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£42.7k)
- Affinity Trust Support Ltd
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (17 days)
90 days - Affinity Trust Support Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Affinity Trust Support Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Trust Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (156 weeks)
7 weeks - Affinity Trust Support Ltd
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.3%)
100% - Affinity Trust Support Ltd
21.3% - Industry AVG
AFFINITY TRUST SUPPORT LTD financials
Affinity Trust Support Ltd's latest turnover from March 2024 is £5.6 million and the company has net assets of £1. According to their latest financial statements, we estimate that Affinity Trust Support Ltd has 133 employees and maintains cash reserves of £233.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | |
|---|---|---|---|
| Turnover | 5,635,695 | 369,704 | |
| Other Income Or Grants | |||
| Cost Of Sales | 5,376,511 | 358,613 | |
| Gross Profit | 259,184 | 11,091 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | 4,522 | ||
| Pre-Tax Profit | 223,164 | 3,891 | |
| Tax | |||
| Profit After Tax | 223,164 | 3,891 | |
| Dividends Paid | |||
| Retained Profit | 223,164 | 3,891 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | ||
| Stock & work in progress | |||
| Trade Debtors | 1,398,351 | 309,956 | |
| Group Debtors | 1 | 1 | |
| Misc Debtors | |||
| Cash | 233,866 | 115,607 | |
| misc current assets | |||
| total current assets | 1,632,218 | 425,564 | |
| total assets | 1,632,218 | 425,564 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,860 | ||
| Group/Directors Accounts | 1,219,811 | 362,504 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 407,546 | 63,059 | |
| total current liabilities | 1,632,217 | 425,563 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,632,217 | 425,563 | |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,088,395 | 309,957 | |
| Creditors | 4,860 | ||
| Accruals and Deferred Income | 344,487 | 63,059 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 857,307 | 362,504 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 4,522 | ||
| cash flow from financing | 638,665 | 358,614 | |
| cash and cash equivalents | |||
| cash | 118,259 | 115,607 | |
| overdraft | |||
| change in cash | 118,259 | 115,607 |
affinity trust support ltd Credit Report and Business Information
Affinity Trust Support Ltd Competitor Analysis
Perform a competitor analysis for affinity trust support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in OX9 area or any other competitors across 12 key performance metrics.
affinity trust support ltd Ownership
AFFINITY TRUST SUPPORT LTD group structure
Affinity Trust Support Ltd has no subsidiary companies.
Ultimate parent company
AFFINITY TRUST SUPPORT LTD
13109670
affinity trust support ltd directors
Affinity Trust Support Ltd currently has 4 directors. The longest serving directors include Mr Timothy Tamblyn (Jan 2021) and Ms Tanya Barron (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Tamblyn | England | 72 years | Jan 2021 | - | Director |
| Ms Tanya Barron | England | 71 years | Jan 2021 | - | Director |
| Mr Keith Cameron | England | 78 years | Jan 2022 | - | Director |
| Ms Hanah Burgess | England | 48 years | Jul 2023 | - | Director |
P&L
March 2024turnover
5.6m
+1424%
operating profit
288.4k
0%
gross margin
4.6%
+53.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1.6m
+2.84%
cash
233.9k
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
affinity trust support ltd company details
company number
13109670
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
1 st. andrews court, wellington street, thame, OX9 3WT
Bank
NATWEST
Legal Advisor
SIMONS MUIRHEAD & BURTON LLP
affinity trust support ltd 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 affinity trust support ltd.
affinity trust support ltd 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.
Click to start generating capital raising & share issue transactions for AFFINITY TRUST SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
affinity trust support ltd Companies House Filings - See Documents
| date | description | view/download |
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