Open House Trust Limited

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open house trust limited Company Information

Live

MatureMicroHealthy

Company Number

NI031773

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Brendan Jones

Tom Eakins

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Shareholders

Group Structure

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Contact

Registered Address

6 east bridge street, enniskillen, co. fermanagh, BT74 7BT

Website

openhousesheffield.co.uk

open house trust limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of OPEN HOUSE TRUST LIMITED at £6.4m based on Net Assets of £2.6m and 2.47x industry multiple (adjusted for liquidity).

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Open House Trust Limited is a live company located in co. fermanagh, BT74 7BT with a Companies House number of NI031773. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1996, it's largest shareholder is unknown. Open House Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Open House Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £292.7k, make it smaller than the average company (£834.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

Open House Trust Limited's latest turnover from December 2023 is £292.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Open House Trust Limited has 6 employees and maintains cash reserves of £288 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	292,721	257,911	249,782	197,952	242,882	234,055	244,975	188,675	57,838	56,908	164,640	349,937	411,834	318,447	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,017	166,965	169,487	134,076	163,389	158,982	161,428	122,040	37,855	37,280	108,081	215,224	248,347	190,147	0
Gross Profit	100,704	90,946	80,295	63,876	79,493	75,073	83,547	66,635	19,983	19,627	56,559	134,712	163,487	128,300	0
Admin Expenses	-44,554	-4,351	-38,291	-24,673	-63,231	-62,550	-68,974	-21,329	-82,791	-63,703	-45,539	-18,089	-30,880	-36,458	-1,709,242
Operating Profit	145,258	95,297	118,586	88,549	142,724	137,623	152,521	87,964	102,774	83,330	102,098	152,801	194,367	164,758	1,709,242
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	693	4,626	3,933
Interest Receivable	0	0	0	0	0	0	0	0	794	471	325	206	227	298	127
Pre-Tax Profit	109,674	78,459	91,779	67,018	111,385	105,874	120,818	70,843	103,568	83,801	102,422	153,007	193,901	160,431	1,705,436
Tax	0	0	0	0	0	0	0	0	-20,713	-17,598	-23,557	-36,722	-50,414	-44,921	-477,522
Profit After Tax	109,674	78,459	91,779	67,018	111,385	105,874	120,818	70,843	82,854	66,203	78,865	116,285	143,487	115,510	1,227,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,674	78,459	91,779	67,018	111,385	105,874	120,818	70,843	82,854	66,203	78,865	116,285	143,487	115,510	1,227,914
Employee Costs	156,808	148,757	142,008	115,080	135,930	130,982	148,696	104,329	42,032	43,174	106,584	192,000	230,996	183,878	0
Number Of Employees	6	6	6	5	6	6	7	5	2	2	5	9	11	9	0
EBITDA*	145,258	95,297	118,586	88,549	142,724	137,623	152,521	87,964	102,774	83,330	102,098	152,801	194,367	164,758	1,709,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,439,413	2,439,413	2,084,644	2,084,644	2,084,644	2,084,644	2,084,644	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,439,413	2,439,413	2,084,644	2,084,644	2,084,644	2,084,644	2,084,644	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781	1,637,781
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,003	6,358	5,991	8,640	13,292	443	6,495	306	3,319	488	760	1,110	1,350	1,349	2,383
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	287,985	177,706	454,633	322,285	256,515	153,695	72,349	272,653	198,797	118,736	69,656	60,177	22,203	68,641	50,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,988	184,064	460,624	330,925	269,807	154,138	78,844	272,959	202,116	119,224	70,416	61,287	23,553	69,990	53,139
total assets	2,733,401	2,623,477	2,545,268	2,415,569	2,354,451	2,238,782	2,163,488	1,910,740	1,839,897	1,757,005	1,708,197	1,699,068	1,661,334	1,707,771	1,690,920
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	100,000	100,000	100,000	100,000	100,000	130,000	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	8,741	26,136	64,719	73,545	63,029	62,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,433	46,183	46,433	8,513	14,413	10,129	10,709	8,779	8,779	0	0	0	0	0	0
total current liabilities	146,433	146,183	146,433	108,513	114,413	110,129	140,709	8,779	8,779	8,741	26,136	64,719	73,545	63,029	62,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	21,318	121,006
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	31,153	100,878	280,000	280,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	31,153	100,878	301,318	401,006
total liabilities	146,433	146,183	146,433	108,513	114,413	110,129	140,709	8,779	8,779	8,741	26,136	95,872	174,423	364,347	463,006
net assets	2,586,968	2,477,294	2,398,835	2,307,056	2,240,038	2,128,653	2,022,779	1,901,961	1,831,118	1,748,264	1,682,061	1,603,196	1,486,911	1,343,424	1,227,914
total shareholders funds	2,586,968	2,477,294	2,398,835	2,307,056	2,240,038	2,128,653	2,022,779	1,901,961	1,831,118	1,748,264	1,682,061	1,603,196	1,486,911	1,343,424	1,227,914

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	145,258	95,297	118,586	88,549	142,724	137,623	152,521	87,964	102,774	83,330	102,098	152,801	194,367	164,758	1,709,242
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-20,713	-17,598	-23,557	-36,722	-50,414	-44,921	-477,522
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-355	367	-2,649	-4,652	12,849	-6,052	6,189	-3,013	2,831	-272	-350	-240	1	-1,034	2,383
Creditors	0	0	0	0	0	0	0	0	-8,741	-17,395	-38,583	-8,826	10,516	1,029	62,000
Accruals and Deferred Income	250	-250	37,920	-5,900	4,284	-580	1,930	0	8,779	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	145,863	94,680	159,155	87,301	134,159	143,095	148,262	90,977	79,268	48,609	40,308	107,493	154,468	121,900	1,291,337
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	354,769	0	0	0	0	446,863	0	0	0	0	0	0	0	1,637,781
cash flow from investments	0	-354,769	0	0	0	0	-446,863	0	0	0	0	0	0	0	-1,637,781
Financing Activities
Bank loans	0	0	0	0	0	-30,000	130,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-21,318	-99,688	121,006
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-31,153	-69,725	-179,122	0	280,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	794	471	325	206	-466	-4,328	-3,806
cash flow from financing	0	0	0	0	0	-30,000	130,000	0	794	471	-30,828	-69,519	-200,906	-104,016	397,200
cash and cash equivalents
cash	110,279	-276,927	132,348	65,770	102,820	81,346	-200,304	73,856	80,061	49,080	9,479	37,974	-46,438	17,885	50,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	110,279	-276,927	132,348	65,770	102,820	81,346	-200,304	73,856	80,061	49,080	9,479	37,974	-46,438	17,885	50,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for open house trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT74 area or any other competitors across 12 key performance metrics.

OPEN HOUSE TRUST LIMITED group structure

Open House Trust Limited has no subsidiary companies.

Ultimate parent company

OPEN HOUSE TRUST LIMITED

NI031773

OPEN HOUSE TRUST LIMITED Shareholders

Open House Trust Limited currently has 7 directors. The longest serving directors include Mr Brendan Jones (Dec 1996) and Mr Tom Eakins (Dec 1996).

officer	country	age	start	end	role
Mr Brendan Jones		75 years	Dec 1996	-	Director
Mr Tom Eakins		75 years	Dec 1996	-	Director
Mr David Charters (J.p)		85 years	Mar 1999	-	Director
Mr Stephen Williamson		78 years	Feb 2002	-	Director
Mr James Johnston	United Kingdom	45 years	Dec 2013	-	Director
Mr Philip Hewitt		64 years	Feb 2019	-	Director
Mr William Rainey	Northern Ireland	67 years	Nov 2023	-	Director

P&L

December 2023

turnover

292.7k

+13%

operating profit

145.3k

gross margin

34.5%

-2.44%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.04%

total assets

2.7m

+0.04%

cash

288k

+0.62%

net assets

Total assets minus all liabilities

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company number

NI031773

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

6 east bridge street, enniskillen, co. fermanagh, BT74 7BT

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 found 1 charges/mortgages relating to open house trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.

open house trust limited Company Information

open house trust limited Estimated Valuation

open house trust limited Estimated Valuation

open house trust limited Estimated Valuation

Open House Trust Limited Overview

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OPEN HOUSE TRUST LIMITED financials

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