royal musical association(the)

3.5

royal musical association(the) Company Information

Share ROYAL MUSICAL ASSOCIATION(THE)
Live 
MatureMicroDeclining

Company Number

00081327

Registered Address

3rd floor 12 gough square, london, EC4A 3DW

Industry

Research and experimental development on social sciences and humanities

 

Publishing of learned journals

 
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Telephone

01618617542

Next Accounts Due

September 2025

Group Structure

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Directors

Valerie James9 Years

Barbara Kelly3 Years

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Shareholders

-0%

royal musical association(the) Estimated Valuation

£275.7k

Pomanda estimates the enterprise value of ROYAL MUSICAL ASSOCIATION(THE) at £275.7k based on a Turnover of £428.8k and 0.64x industry multiple (adjusted for size and gross margin).

royal musical association(the) Estimated Valuation

£581.9k

Pomanda estimates the enterprise value of ROYAL MUSICAL ASSOCIATION(THE) at £581.9k based on an EBITDA of £167.8k and a 3.47x industry multiple (adjusted for size and gross margin).

royal musical association(the) Estimated Valuation

£747.6k

Pomanda estimates the enterprise value of ROYAL MUSICAL ASSOCIATION(THE) at £747.6k based on Net Assets of £324.8k and 2.3x industry multiple (adjusted for liquidity).

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Royal Musical Association(the) Overview

Royal Musical Association(the) is a live company located in london, EC4A 3DW with a Companies House number of 00081327. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in June 1904, it's largest shareholder is unknown. Royal Musical Association(the) is a mature, micro sized company, Pomanda has estimated its turnover at £428.8k with declining growth in recent years.

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Royal Musical Association(the) Health Check

Pomanda's financial health check has awarded Royal Musical Association(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £428.8k, make it smaller than the average company (£1.5m)

£428.8k - Royal Musical Association(the)

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

-6% - Royal Musical Association(the)

5.6% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a higher cost of product (61.9%)

38.8% - Royal Musical Association(the)

61.9% - Industry AVG

profitability

Profitability

an operating margin of 39.2% make it more profitable than the average company (5.9%)

39.2% - Royal Musical Association(the)

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Royal Musical Association(the)

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Royal Musical Association(the)

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.9k, this is more efficient (£120.8k)

£142.9k - Royal Musical Association(the)

£120.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (38 days)

85 days - Royal Musical Association(the)

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (34 days)

28 days - Royal Musical Association(the)

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royal Musical Association(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Royal Musical Association(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (33.5%)

5.9% - Royal Musical Association(the)

33.5% - Industry AVG

ROYAL MUSICAL ASSOCIATION(THE) financials

EXPORTms excel logo

Royal Musical Association(The)'s latest turnover from December 2023 is estimated at £428.8 thousand and the company has net assets of £324.8 thousand. According to their latest financial statements, we estimate that Royal Musical Association(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover428,750186,103104,197516,253614,680677,896646,28675530067,18853,99560,47456,12591,667
Other Income Or Grants00000000000000
Cost Of Sales262,401114,40264,428330,702382,832408,783385,69746019443,97635,39136,49732,48651,841
Gross Profit166,34971,70139,769185,551231,848269,112260,58929510623,21218,60423,97723,63939,826
Admin Expenses-1,490-18,997-6,574166,400230,594268,628209,927-1,08756814,28223,646-155,17745,36426,604
Operating Profit167,83990,69846,34319,1511,25448450,6621,382-4628,930-5,042179,154-21,72513,222
Interest Payable00000000000000
Interest Receivable1,56200000350006095355005070
Pre-Tax Profit169,40175,93837,65119,1511,25448451,0121,3821669,539-4,507179,654-21,2189,708
Tax-42,35000-3,639-238-92-9,69200-2,0030-43,11700
Profit After Tax127,05175,93837,65115,5121,01639241,3201,3821667,536-4,507136,537-21,2189,708
Dividends Paid00000000000000
Retained Profit127,05175,93837,65115,5121,01639241,3201,3821667,536-4,507136,537-21,2189,708
Employee Costs153,61549,41247,720182,276177,324175,824174,94243,09442,69242,86842,28040,41840,18839,260
Number Of Employees31144441111111
EBITDA*167,83990,69846,34319,1511,25448450,6621,382-4628,930-5,042179,154-21,72513,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets244,1470080,76518,63015,80416,2530000000
Intangible Assets00000000000000
Investments & Other0222,14391,783000014,95613,57413,40812,79311,43310,46111,099
Debtors (Due After 1 year)00000000000000
Total Fixed Assets244,147222,14391,78380,76518,63015,80416,25314,95613,57413,40812,79311,43310,46111,099
Stock & work in progress0000000000006,19014,111
Trade Debtors100,88500122,545167,970179,911174,55417,29014,41814,97911,10418,26419,56025,568
Group Debtors00000000000000
Misc Debtors031,36738,55300000000000
Cash062,493111,9300000140,173136,255131,584112,028101,94798,207104,694
misc current assets00000000000000
total current assets100,88593,860150,483122,545167,970179,911174,554157,463150,673146,563123,132120,211123,957144,373
total assets345,032316,003242,266203,310186,600195,715190,807172,419164,247159,971135,925131,644134,418155,472
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 20,2160018,30917,11127,24222,72617,78020,89829,85613,3464,55814010,783
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities017,41319,61400000000000
total current liabilities20,21617,41319,61418,30917,11127,24222,72617,78020,89829,85613,3464,55814010,783
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000000001,2000
other liabilities00000000000002,160
provisions00000000000000
total long term liabilities0000000000001,2002,160
total liabilities20,21617,41319,61418,30917,11127,24222,72617,78020,89829,85613,3464,5581,34012,943
net assets324,816298,590222,652185,001169,489168,473168,081154,639143,349130,115122,579127,086133,078142,529
total shareholders funds324,816298,590222,652185,001169,489168,473168,081154,639143,349130,115122,579127,086133,078142,529
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit167,83990,69846,34319,1511,25448450,6621,382-4628,930-5,042179,154-21,72513,222
Depreciation00000000000000
Amortisation00000000000000
Tax-42,35000-3,639-238-92-9,69200-2,0030-43,11700
Stock00000000000-6,190-7,92114,111
Debtors69,518-7,186-83,992-45,425-11,9415,357157,2642,872-5613,875-7,160-1,296-6,00825,568
Creditors20,2160-18,3091,198-10,1314,5164,946-3,118-8,95816,5108,7884,418-10,64310,783
Accruals and Deferred Income-17,413-2,20119,61400000000-1,2001,2000
Deferred Taxes & Provisions00000000000000
Cash flow from operations58,77495,683131,64062,1352,826-449-111,348-4,608-8,85919,56210,906146,741-17,239-15,674
Investing Activities
capital expenditure-244,14700-62,135-2,826449-16,2530000000
Change in Investments-222,143130,36091,783000-14,9561,3821666151,360972-63811,099
cash flow from investments-22,004-130,360-91,783-62,135-2,826449-1,297-1,382-166-615-1,360-972638-11,099
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-2,1602,160
share issue-100,82500000-27,8789,90813,06800-142,52911,767132,821
interest1,56200000350006095355005070
cash flow from financing-99,26300000-27,5289,90813,068609535-142,02910,114134,981
cash and cash equivalents
cash-62,493-49,437111,930000-140,1733,9184,67119,55610,0813,740-6,487104,694
overdraft00000000000000
change in cash-62,493-49,437111,930000-140,1733,9184,67119,55610,0813,740-6,487104,694

royal musical association(the) 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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Royal Musical Association(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for royal musical association(the) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

royal musical association(the) Ownership

ROYAL MUSICAL ASSOCIATION(THE) group structure

Royal Musical Association(The) has no subsidiary companies.

Ultimate parent company

ROYAL MUSICAL ASSOCIATION(THE)

00081327

ROYAL MUSICAL ASSOCIATION(THE) Shareholders

--

royal musical association(the) directors

Royal Musical Association(The) currently has 18 directors. The longest serving directors include Mrs Valerie James (Jan 2015) and Professor Barbara Kelly (Jan 2021).

officercountryagestartendrole
Mrs Valerie JamesEngland69 years Jan 2015- Director
Professor Barbara KellyEngland58 years Jan 2021- Director
Professor Catherine TackleyEngland48 years Jan 2021- Director
Dr Thomas AttahEngland52 years Jan 2022- Director
Dr Genevieve ArkleEngland32 years Jan 2022- Director
Ms Sarah CollinsAustralia40 years Jan 2022- Director
Dr Mark BerryEngland50 years Jan 2022- Director
Dr Nuria BonetEngland33 years Jan 2023- Director
Dr Laura HamerWales41 years Jan 2023- Director
Dr Ann Van Allen-RussellEngland59 years Jan 2023- Director

P&L

December 2023

turnover

428.8k

+130%

operating profit

167.8k

0%

gross margin

38.8%

+0.7%

turnover

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

Balance Sheet

December 2023

net assets

324.8k

+0.09%

total assets

345k

+0.09%

cash

0

-1%

net assets

Total assets minus all liabilities

royal musical association(the) company details

company number

00081327

Type

Private Ltd By Guarantee w/o Share Cap

industry

72200 - Research and experimental development on social sciences and humanities

58141 - Publishing of learned journals

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 1904

age

120

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor 12 gough square, london, EC4A 3DW

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

royal musical association(the) 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 royal musical association(the).

charges

royal musical association(the) Companies House Filings - See Documents

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