keats-shelley memorial association (incorporated)
keats-shelley memorial association (incorporated) Company Information
Company Number
00090531
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
+1Registered Address
80 cheapside, london, EC2V 6EE
keats-shelley memorial association (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED) at £492.2k based on a Turnover of £596.8k and 0.82x industry multiple (adjusted for size and gross margin).
keats-shelley memorial association (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED) at £1.3m based on an EBITDA of £187k and a 7.15x industry multiple (adjusted for size and gross margin).
keats-shelley memorial association (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED) at £11.3m based on Net Assets of £6.3m and 1.8x industry multiple (adjusted for liquidity).
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Keats-shelley Memorial Association (incorporated) Overview
Keats-shelley Memorial Association (incorporated) is a live company located in london, EC2V 6EE with a Companies House number of 00090531. It operates in the museums activities sector, SIC Code 91020. Founded in October 1906, it's largest shareholder is unknown. Keats-shelley Memorial Association (incorporated) is a mature, small sized company, Pomanda has estimated its turnover at £596.8k with high growth in recent years.
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Keats-shelley Memorial Association (incorporated) Health Check
Pomanda's financial health check has awarded Keats-Shelley Memorial Association (Incorporated) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £596.8k, make it larger than the average company (£353.5k)
£596.8k - Keats-shelley Memorial Association (incorporated)
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
17% - Keats-shelley Memorial Association (incorporated)
6.2% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Keats-shelley Memorial Association (incorporated)
61.1% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (6.9%)
21.3% - Keats-shelley Memorial Association (incorporated)
6.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Keats-shelley Memorial Association (incorporated)
9 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£20.1k)
£3.4k - Keats-shelley Memorial Association (incorporated)
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£53.7k)
£74.6k - Keats-shelley Memorial Association (incorporated)
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keats-shelley Memorial Association (incorporated)
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Keats-shelley Memorial Association (incorporated)
30 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (61 days)
33 days - Keats-shelley Memorial Association (incorporated)
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is average cash available to meet short term requirements (202 weeks)
236 weeks - Keats-shelley Memorial Association (incorporated)
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (6.8%)
2% - Keats-shelley Memorial Association (incorporated)
6.8% - Industry AVG
KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED) financials
Keats-Shelley Memorial Association (Incorporated)'s latest turnover from December 2023 is £596.8 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Keats-Shelley Memorial Association (Incorporated) has 8 employees and maintains cash reserves of £369.1 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 | 596,770 | 535,498 | 431,328 | 376,918 | 399,266 | 412,147 | 674,752 | 477,821 | 371,780 | 407,093 | 443,122 | 378,663 | 356,162 | 453,806 | 377,961 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 652 | 1,076 | 2,197 | 2,057 | 910 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 106,539 | 16,480 | -37,151 | -27,555 | -46,221 | -78,383 | 218,843 | 107,946 | 44,901 | -1,818 | 88,125 | 3,887 | -2,014 | 116,184 | 74,260 |
| Tax | |||||||||||||||
| Profit After Tax | 106,539 | 16,480 | -37,151 | -27,555 | -46,221 | -78,383 | 218,843 | 107,946 | 44,901 | -1,818 | 88,125 | 3,887 | -2,014 | 116,184 | 74,260 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 106,539 | 16,480 | -37,151 | -27,555 | -46,221 | -78,383 | 218,843 | 107,946 | 44,901 | -1,818 | 88,125 | 3,887 | -2,014 | 116,184 | 74,260 |
| Employee Costs | 26,917 | 48,285 | 35,721 | 34,716 | 34,834 | 33,347 | 31,165 | 29,482 | 164,972 | 164,929 | 133,392 | 140,934 | |||
| Number Of Employees | 8 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | |||||
| EBITDA* |
* 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 | 132,356 | 190,923 | 5,170,373 | 5,192,052 | 5,013,937 | 5,049,431 | 4,916,440 | 4,712,261 | 4,685,680 | 3,912,913 | 3,915,960 | 3,882,730 | 3,899,479 | 3,930,489 | 3,916,752 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,829,906 | 5,681,318 | 880,151 | 821,164 | 841,340 | 809,626 | 863,412 | 794,714 | 691,372 | 679,171 | 654,240 | 706,340 | 487,700 | 495,676 | 481,070 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,962,262 | 5,872,241 | 6,050,524 | 6,013,216 | 5,855,277 | 5,859,057 | 5,779,852 | 5,506,975 | 5,377,052 | 4,592,084 | 4,570,200 | 4,589,070 | 4,387,179 | 4,426,165 | 4,397,822 |
| Stock & work in progress | 21,481 | 27,986 | 29,653 | 30,793 | 30,383 | 23,330 | 18,006 | 24,316 | 19,984 | 17,273 | 12,840 | 10,898 | 6,592 | 7,428 | |
| Trade Debtors | 8,182 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 39,604 | 42,150 | 30,481 | 72,578 | 50,974 | 45,748 | 40,583 | 89,236 | 29,448 | 43,728 | 28,235 | 28,148 | 5,318 | 18,357 | |
| Cash | 369,078 | 200,959 | 172,096 | 111,869 | 172,742 | 134,866 | 355,665 | 267,878 | 234,231 | 161,917 | 175,122 | 99,294 | 288,347 | 242,087 | 163,760 |
| misc current assets | |||||||||||||||
| total current assets | 430,163 | 271,095 | 232,230 | 215,240 | 254,099 | 203,944 | 414,254 | 381,430 | 283,663 | 222,918 | 216,197 | 138,340 | 300,257 | 267,872 | 171,942 |
| total assets | 6,392,425 | 6,143,336 | 6,282,754 | 6,228,456 | 6,109,376 | 6,063,001 | 6,194,106 | 5,888,405 | 5,660,715 | 4,815,002 | 4,786,397 | 4,727,410 | 4,687,436 | 4,694,037 | 4,569,764 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,228 | 2,648 | 1,574 | 2,156 | 375 | 9,056 | 7,881 | 7,648 | 4,737 | 2,334 | 64,250 | 8,060 | 6,457 | 2,685 | 4,559 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 78,909 | 76,408 | 127,971 | 105,416 | 87,480 | 81,891 | 94,692 | 110,583 | 64,870 | 62,400 | 12,226 | 62,828 | 40,138 | 45,144 | 49,787 |
| total current liabilities | 81,137 | 79,056 | 129,545 | 107,572 | 87,855 | 90,947 | 102,573 | 118,231 | 69,607 | 64,734 | 76,476 | 70,888 | 46,595 | 47,829 | 54,346 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,770 | 36,070 | 57,681 | 52,394 | 42,855 | 42,225 | 33,543 | 28,159 | 17,972 | 17,234 | |||||
| total long term liabilities | 43,770 | 36,070 | 57,681 | 52,394 | 42,855 | 42,225 | 33,543 | 28,159 | 17,972 | 17,234 | |||||
| total liabilities | 124,907 | 115,126 | 187,226 | 159,966 | 130,710 | 133,172 | 136,116 | 146,390 | 87,579 | 81,968 | 76,476 | 70,888 | 46,595 | 47,829 | 54,346 |
| net assets | 6,267,518 | 6,028,210 | 6,095,528 | 6,068,490 | 5,978,666 | 5,929,829 | 6,057,990 | 5,742,015 | 5,573,136 | 4,733,034 | 4,709,921 | 4,656,522 | 4,640,841 | 4,646,208 | 4,515,418 |
| total shareholders funds | 6,267,518 | 6,028,210 | 6,095,528 | 6,068,490 | 5,978,666 | 5,929,829 | 6,057,990 | 5,742,015 | 5,573,136 | 4,733,034 | 4,709,921 | 4,656,522 | 4,640,841 | 4,646,208 | 4,515,418 |
| 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 | |||||||||||||||
| Depreciation | 59,879 | 48,917 | 54,865 | 47,260 | 40,046 | 69,871 | 30,933 | 28,925 | 19,300 | 21,286 | 31,864 | 34,908 | 29,013 | 23,131 | 26,997 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,505 | -1,667 | -1,140 | 410 | 7,053 | 5,324 | -6,310 | 4,332 | 2,711 | 4,433 | 1,942 | 4,306 | -836 | 7,428 | |
| Debtors | -2,546 | 11,669 | -42,097 | 21,604 | 5,226 | 5,165 | -48,653 | 59,788 | -14,280 | 15,493 | 87 | 22,830 | -13,039 | 10,175 | 8,182 |
| Creditors | -420 | 1,074 | -582 | 1,781 | -8,681 | 1,175 | 233 | 2,911 | 2,403 | -61,916 | 56,190 | 1,603 | 3,772 | -1,874 | 4,559 |
| Accruals and Deferred Income | 2,501 | -51,563 | 22,555 | 17,936 | 5,589 | -12,801 | -15,891 | 45,713 | 2,470 | 50,174 | -50,602 | 22,690 | -5,006 | -4,643 | 49,787 |
| Deferred Taxes & Provisions | 7,700 | -21,611 | 5,287 | 9,539 | 630 | 8,682 | 5,384 | 10,187 | 738 | 17,234 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 148,588 | 4,801,167 | 58,987 | -20,176 | 31,714 | -53,786 | 68,698 | 103,342 | 12,201 | 24,931 | -52,100 | 218,640 | -7,976 | 14,606 | 481,070 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -652 | -1,076 | -2,197 | -2,057 | -910 | ||||||||||
| cash flow from financing | 132,769 | -83,798 | 64,189 | 117,379 | 95,058 | -49,778 | 97,132 | 60,933 | 795,201 | 24,279 | -35,802 | 9,597 | -5,410 | 13,696 | 4,441,158 |
| cash and cash equivalents | |||||||||||||||
| cash | 168,119 | 28,863 | 60,227 | -60,873 | 37,876 | -220,799 | 87,787 | 33,647 | 72,314 | -13,205 | 75,828 | -189,053 | 46,260 | 78,327 | 163,760 |
| overdraft | |||||||||||||||
| change in cash | 168,119 | 28,863 | 60,227 | -60,873 | 37,876 | -220,799 | 87,787 | 33,647 | 72,314 | -13,205 | 75,828 | -189,053 | 46,260 | 78,327 | 163,760 |
keats-shelley memorial association (incorporated) Credit Report and Business Information
Keats-shelley Memorial Association (incorporated) Competitor Analysis
Perform a competitor analysis for keats-shelley memorial association (incorporated) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
keats-shelley memorial association (incorporated) Ownership
KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED) group structure
Keats-Shelley Memorial Association (Incorporated) has no subsidiary companies.
Ultimate parent company
KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED)
00090531
keats-shelley memorial association (incorporated) directors
Keats-Shelley Memorial Association (Incorporated) currently has 20 directors. The longest serving directors include Mr David Leigh Hunt (Dec 1992) and Ms Deborah Hodges (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leigh Hunt | England | 82 years | Dec 1992 | - | Director |
| Ms Deborah Hodges | 71 years | Dec 1997 | - | Director | |
| Mr Charles Cary Elwes | 85 years | Jan 2000 | - | Director | |
| Lady Caroline Egerton | 89 years | Mar 2009 | - | Director | |
| Mrs Susan Whitley | 77 years | Sep 2009 | - | Director | |
| Mr Anthony Gardner | England | 66 years | Dec 2013 | - | Director |
| Dr James Grande | England | 41 years | Dec 2014 | - | Director |
| Mr Simon Earl Of Woolton | England | 66 years | Mar 2015 | - | Director |
| Lord James Abinger | England | 65 years | Sep 2017 | - | Director |
| Mr Joe Bates | England | 43 years | Mar 2018 | - | Director |
P&L
December 2023turnover
596.8k
+11%
operating profit
127.1k
0%
gross margin
61.2%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3m
+0.04%
total assets
6.4m
+0.04%
cash
369.1k
+0.84%
net assets
Total assets minus all liabilities
keats-shelley memorial association (incorporated) company details
company number
00090531
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
October 1906
age
119
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TOPAZ SOLUTIONS LIMITED
address
80 cheapside, london, EC2V 6EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
keats-shelley memorial association (incorporated) 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 keats-shelley memorial association (incorporated).
keats-shelley memorial association (incorporated) 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 KEATS-SHELLEY MEMORIAL ASSOCIATION (INCORPORATED). This can take several minutes, an email will notify you when this has completed.
keats-shelley memorial association (incorporated) Companies House Filings - See Documents
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