penicuik house preservation trust
penicuik house preservation trust Company Information
Company Number
SC313664
Next Accounts
1 days late
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Website
www.penicuikhouse.co.ukpenicuik house preservation trust Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE PRESERVATION TRUST at £39.3k based on a Turnover of £61.1k and 0.64x industry multiple (adjusted for size and gross margin).
penicuik house preservation trust Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE PRESERVATION TRUST at £0 based on an EBITDA of £-104k and a 11.54x industry multiple (adjusted for size and gross margin).
penicuik house preservation trust Estimated Valuation
Pomanda estimates the enterprise value of PENICUIK HOUSE PRESERVATION TRUST at £2.9m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Penicuik House Preservation Trust Overview
Penicuik House Preservation Trust is a live company located in edinburgh, EH3 8HE with a Companies House number of SC313664. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 2006, it's largest shareholder is unknown. Penicuik House Preservation Trust is a established, micro sized company, Pomanda has estimated its turnover at £61.1k with declining growth in recent years.
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Penicuik House Preservation Trust Health Check
Pomanda's financial health check has awarded Penicuik House Preservation Trust a 3 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
2 Regular
5 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£448k)
£61.1k - Penicuik House Preservation Trust
£448k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
-8% - Penicuik House Preservation Trust
3.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Penicuik House Preservation Trust
53.9% - Industry AVG
Profitability
an operating margin of -170.2% make it less profitable than the average company (10.3%)
-170.2% - Penicuik House Preservation Trust
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Penicuik House Preservation Trust
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Penicuik House Preservation Trust
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£54.8k)
- Penicuik House Preservation Trust
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penicuik House Preservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penicuik House Preservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penicuik House Preservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 761 weeks, this is more cash available to meet short term requirements (131 weeks)
761 weeks - Penicuik House Preservation Trust
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (9.9%)
0.2% - Penicuik House Preservation Trust
9.9% - Industry AVG
PENICUIK HOUSE PRESERVATION TRUST financials
Penicuik House Preservation Trust's latest turnover from March 2023 is £61.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Penicuik House Preservation Trust has 2 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,103 | 63,286 | 60,362 | 77,744 | 72,483 | 73,758 | 77,869 | 134,627 | 194,854 | 836,453 | 1,121,624 | 685,020 | 884,777 | 797,015 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,794 | 12,617 | 13,150 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -100,695 | 152,686 | 315,999 | -219,121 | 87,258 | -86,745 | -45,910 | -292,441 | -890,479 | -592,339 | -117,030 | -238,674 | 227,081 | -60,008 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -100,695 | 152,686 | 315,999 | -219,121 | 87,258 | -86,745 | -45,910 | -292,441 | -890,479 | -592,339 | -117,030 | -238,674 | 227,081 | -60,008 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -100,695 | 152,686 | 315,999 | -219,121 | 87,258 | -86,745 | -45,910 | -292,441 | -890,479 | -592,339 | -117,030 | -238,674 | 227,081 | -60,008 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 1,570,212 | 1,629,370 | 1,489,978 | 1,179,618 | 1,359,728 | 1,292,388 | 1,323,039 | 1,104,108 | 1,705,459 | 2,210,607 | 2,170,155 | 2,463,722 | 2,600,603 | 1,977,419 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,570,212 | 1,629,370 | 1,489,978 | 1,179,618 | 1,359,728 | 1,292,388 | 1,323,039 | 1,104,108 | 1,705,459 | 2,210,607 | 2,170,155 | 2,463,722 | 2,600,603 | 1,977,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,000 | 0 | 0 | 5,450 | 4,690 | 11,198 | 7,219 | 89,969 | 359,874 | 82,053 | 397,502 | 67,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,850 | 19,068 | 4,219 | 16,140 | 7,722 | 4,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,247 | 101,288 | 101,887 | 85,517 | 134,156 | 111,448 | 206,370 | 263,786 | 325,435 | 482,056 | 1,034,029 | 768,266 | 447,351 | 935,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,097 | 120,356 | 109,106 | 101,657 | 141,878 | 121,580 | 211,060 | 274,984 | 332,654 | 572,025 | 1,393,903 | 850,319 | 844,853 | 1,002,151 |
| total assets | 1,641,309 | 1,749,726 | 1,599,084 | 1,281,275 | 1,501,606 | 1,413,968 | 1,534,099 | 1,379,092 | 2,038,113 | 2,782,632 | 3,564,058 | 3,314,041 | 3,445,456 | 2,979,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 720 | 0 | 0 | 720 | 720 | 2,157 | 4,451 | 45,278 | 19,062 | 13,442 | 8,250 | 611 | 4,545 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,775 | 10,777 | 13,541 | 11,731 | 12,221 | 11,841 | 12,822 | 26,323 | 24,504 | 82,315 | 70,174 | 115,881 | 18,715 | 24,713 |
| total current liabilities | 3,775 | 11,497 | 13,541 | 11,731 | 12,941 | 12,561 | 14,979 | 30,774 | 69,782 | 101,377 | 83,616 | 124,131 | 19,326 | 29,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 500,000 | 500,000 | 557,644 | 537,644 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 250,000 | 250,000 | 500,000 | 500,000 | 557,644 | 537,644 |
| total liabilities | 3,775 | 11,497 | 13,541 | 11,731 | 12,941 | 12,561 | 14,979 | 30,774 | 319,782 | 351,377 | 583,616 | 624,131 | 576,970 | 566,902 |
| net assets | 1,637,534 | 1,738,229 | 1,585,543 | 1,269,544 | 1,488,665 | 1,401,407 | 1,519,120 | 1,348,318 | 1,718,331 | 2,431,255 | 2,980,442 | 2,689,910 | 2,868,486 | 2,412,668 |
| total shareholders funds | 1,637,534 | 1,738,229 | 1,585,543 | 1,269,544 | 1,488,665 | 1,401,407 | 1,519,120 | 1,348,318 | 1,718,331 | 2,431,255 | 2,980,442 | 2,689,910 | 2,868,486 | 2,412,668 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,218 | 11,849 | -8,921 | 8,418 | -2,410 | 5,442 | -6,508 | 3,979 | -82,750 | -269,905 | 277,821 | -315,449 | 330,429 | 67,073 |
| Creditors | -720 | 720 | 0 | -720 | 0 | -1,437 | -2,294 | -40,827 | 26,216 | 5,620 | 5,192 | 7,639 | -3,934 | 4,545 |
| Accruals and Deferred Income | -7,002 | -2,764 | 1,810 | -490 | 380 | -981 | -13,501 | 1,819 | -57,811 | 12,141 | -45,707 | 97,166 | -5,998 | 24,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -59,158 | 139,392 | 310,360 | -180,110 | 67,340 | -30,651 | 218,931 | -601,351 | -505,148 | 40,452 | -293,567 | -136,881 | 623,184 | 1,977,419 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | -250,000 | 0 | -57,644 | 20,000 | 537,644 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,794 | -12,617 | -13,150 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -30,968 | 216,712 | -337,366 | 164,938 | -219,998 | 248,737 | 3,010,320 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -46,041 | -599 | 16,370 | -48,639 | 22,708 | -94,922 | -57,416 | -61,649 | -156,621 | -551,973 | 265,763 | 320,915 | -487,727 | 935,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,041 | -599 | 16,370 | -48,639 | 22,708 | -94,922 | -57,416 | -61,649 | -156,621 | -551,973 | 265,763 | 320,915 | -487,727 | 935,078 |
penicuik house preservation trust Credit Report and Business Information
Penicuik House Preservation Trust Competitor Analysis
Perform a competitor analysis for penicuik house preservation trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
penicuik house preservation trust Ownership
PENICUIK HOUSE PRESERVATION TRUST group structure
Penicuik House Preservation Trust has no subsidiary companies.
Ultimate parent company
PENICUIK HOUSE PRESERVATION TRUST
SC313664
penicuik house preservation trust directors
Penicuik House Preservation Trust currently has 7 directors. The longest serving directors include Mr James Ferguson (Apr 2009) and Mr Andrew Shepherd (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ferguson | 77 years | Apr 2009 | - | Director | |
| Mr Andrew Shepherd | United Kingdom | 64 years | Aug 2021 | - | Director |
| Mr Barry McCorkell | 65 years | Mar 2023 | - | Director | |
| Mr Edward Clerk | 38 years | Mar 2023 | - | Director | |
| Ms Anne MacPherson | 59 years | Mar 2023 | - | Director | |
| Mrs Anna Naughton | Scotland | 37 years | Feb 2024 | - | Director |
| Mr David Henderson-Howat | 71 years | Apr 2024 | - | Director |
P&L
March 2023turnover
61.1k
-3%
operating profit
-104k
0%
gross margin
54%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
-0.06%
total assets
1.6m
-0.06%
cash
55.2k
-0.45%
net assets
Total assets minus all liabilities
penicuik house preservation trust company details
company number
SC313664
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ANDREW DUNBAR
auditor
-
address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Bank
CLYDESDALE BANK
Legal Advisor
LINDSAYS
penicuik house preservation 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 found 1 charges/mortgages relating to penicuik house preservation trust. Currently there are 0 open charges and 1 have been satisfied in the past.
penicuik house preservation 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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penicuik house preservation trust Companies House Filings - See Documents
| date | description | view/download |
|---|
