henry moore foundation(the)
henry moore foundation(the) Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+2Registered Address
dane tree house perry green, much hadham, hertfordshire, SG10 6EE
Website
www.henry-moore.orghenry moore foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of HENRY MOORE FOUNDATION(THE) at £12.6m based on a Turnover of £8.9m and 1.41x industry multiple (adjusted for size and gross margin).
henry moore foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of HENRY MOORE FOUNDATION(THE) at £25.3m based on an EBITDA of £2.7m and a 9.49x industry multiple (adjusted for size and gross margin).
henry moore foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of HENRY MOORE FOUNDATION(THE) at £283m based on Net Assets of £127.4m and 2.22x industry multiple (adjusted for liquidity).
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Henry Moore Foundation(the) Overview
Henry Moore Foundation(the) is a live company located in hertfordshire, SG10 6EE with a Companies House number of 01255762. It operates in the archives activities sector, SIC Code 91012. Founded in April 1976, it's largest shareholder is unknown. Henry Moore Foundation(the) is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Henry Moore Foundation(the) Health Check
Pomanda's financial health check has awarded Henry Moore Foundation(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £8.9m, make it larger than the average company (£373.9k)
£8.9m - Henry Moore Foundation(the)
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8%)
40% - Henry Moore Foundation(the)
8% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
65.6% - Henry Moore Foundation(the)
65.6% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (10.5%)
25% - Henry Moore Foundation(the)
10.5% - Industry AVG
Employees
with 97 employees, this is above the industry average (11)
97 - Henry Moore Foundation(the)
11 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has a higher pay structure (£22k)
£29.3k - Henry Moore Foundation(the)
£22k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is more efficient (£53.5k)
£91.9k - Henry Moore Foundation(the)
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Henry Moore Foundation(the)
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (19 days)
22 days - Henry Moore Foundation(the)
19 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (209 days)
4 days - Henry Moore Foundation(the)
209 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 833 weeks, this is more cash available to meet short term requirements (238 weeks)
833 weeks - Henry Moore Foundation(the)
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (6.5%)
0.7% - Henry Moore Foundation(the)
6.5% - Industry AVG
HENRY MOORE FOUNDATION(THE) financials
Henry Moore Foundation(The)'s latest turnover from March 2024 is £8.9 million and the company has net assets of £127.4 million. According to their latest financial statements, Henry Moore Foundation(The) has 97 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 8,911,737 | 3,584,016 | 3,158,428 | 3,216,033 | 4,192,899 | 4,756,279 | 4,382,749 | 3,606,212 | 6,197,219 | 2,427,435 | 6,349,092 | 1,990,954 | 1,547,275 | 1,843,547 | 1,775,283 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,171,708 | -2,333,226 | -2,100,951 | -1,828,016 | -1,780,657 | -769,524 | -910,672 | -963,487 | 1,467,285 | -3,527,454 | 620,536 | -3,481,773 | -5,211,913 | -3,955,345 | -3,930,729 |
| Tax | |||||||||||||||
| Profit After Tax | 2,171,708 | -2,333,226 | -2,100,951 | -1,828,016 | -1,780,657 | -769,524 | -910,672 | -963,487 | 1,467,285 | -3,527,454 | 620,536 | -3,481,773 | -5,211,913 | -3,955,345 | -3,930,729 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,171,708 | -2,333,226 | -2,100,951 | -1,828,016 | -1,780,657 | -769,524 | -910,672 | -963,487 | 1,467,285 | -3,527,454 | 620,536 | -3,481,773 | -5,211,913 | -3,955,345 | -3,930,729 |
| Employee Costs | 2,846,204 | 2,380,243 | 2,244,345 | 2,235,417 | 2,301,457 | 2,247,760 | 1,983,594 | 1,857,255 | 1,737,510 | 1,691,854 | 1,674,605 | 1,441,092 | 1,644,827 | 1,478,517 | 1,457,722 |
| Number Of Employees | 97 | 107 | 104 | 103 | 101 | 97 | 84 | 58 | 55 | 52 | 52 | 48 | 56 | 62 | 66 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 14,547,756 | 15,668,775 | 14,385,614 | 16,554,429 | 17,252,444 | 17,660,795 | 18,157,357 | 18,503,958 | 17,501,528 | 12,717,060 | 12,559,328 | 10,843,857 | 10,866,947 | 10,175,260 | 7,441,371 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 98,882,625 | 93,793,662 | 103,504,392 | 96,181,586 | 84,880,667 | 95,828,664 | 94,326,789 | 93,665,801 | 82,571,807 | 84,212,460 | 85,120,869 | 85,462,821 | 83,607,382 | 85,324,325 | 87,413,735 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 113,430,381 | 109,462,437 | 117,890,006 | 112,736,015 | 102,133,111 | 113,489,459 | 112,484,146 | 112,169,759 | 100,073,335 | 96,929,520 | 97,680,197 | 96,306,678 | 94,474,329 | 95,499,585 | 94,855,106 |
| Stock & work in progress | 41,856 | 49,709 | 51,994 | 51,595 | 42,544 | 61,653 | 37,364 | 35,968 | 34,418 | 32,728 | 84,021 | 122,316 | 116,891 | 113,087 | 115,857 |
| Trade Debtors | 19,148 | 29,725 | 53,721 | 19,782 | 33,394 | 125,840 | 367,708 | 208,689 | 83,882 | 105,383 | 31,377 | 86,298 | 72,717 | 142,727 | 22,377 |
| Group Debtors | 215,395 | ||||||||||||||
| Misc Debtors | 159,513 | 174,851 | 289,320 | 229,474 | 248,691 | 117,469 | 232,183 | 417,450 | 596,224 | 322,140 | 244,569 | 286,954 | 181,506 | 337,429 | 530,356 |
| Cash | 14,636,582 | 10,958,064 | 8,629,171 | 10,056,461 | 6,715,490 | 6,535,516 | 6,802,756 | 8,635,006 | 8,122,040 | 10,238,330 | 4,722,910 | 3,799,304 | 2,271,578 | 2,894,227 | 3,049,135 |
| misc current assets | |||||||||||||||
| total current assets | 14,857,099 | 11,212,349 | 9,024,206 | 10,357,312 | 7,040,119 | 7,055,873 | 7,440,011 | 9,297,113 | 8,836,564 | 10,698,581 | 5,082,877 | 4,294,872 | 2,642,692 | 3,487,470 | 3,717,725 |
| total assets | 128,287,480 | 120,674,786 | 126,914,212 | 123,093,327 | 109,173,230 | 120,545,332 | 119,924,157 | 121,466,872 | 108,909,899 | 107,628,101 | 102,763,074 | 100,601,550 | 97,117,021 | 98,987,055 | 98,572,831 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 185,739 | 170,303 | 157,066 | 164,401 | 276,809 | 178,285 | 152,597 | 279,608 | 210,245 | 204,641 | 242,860 | 254,748 | 269,033 | 373,991 | 138,424 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 727,452 | 749,742 | 789,902 | 688,239 | 523,012 | 632,162 | 877,051 | 736,675 | 1,124,732 | 928,154 | 1,013,701 | 871,160 | 896,078 | 982,395 | 924,463 |
| total current liabilities | 913,191 | 920,045 | 946,968 | 852,640 | 799,821 | 810,447 | 1,029,648 | 1,016,283 | 1,334,977 | 1,132,795 | 1,256,561 | 1,125,908 | 1,165,111 | 1,356,386 | 1,062,887 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 9,000 | 8,000 | 50,000 | 106,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 9,000 | 8,000 | 50,000 | 106,000 | ||||||||||
| total liabilities | 913,191 | 920,045 | 946,968 | 852,640 | 799,821 | 810,447 | 1,029,648 | 1,016,283 | 1,334,977 | 1,132,795 | 1,306,561 | 1,134,908 | 1,173,111 | 1,406,386 | 1,168,887 |
| net assets | 127,374,289 | 119,754,741 | 125,967,244 | 122,240,687 | 108,373,409 | 119,734,885 | 118,894,509 | 120,450,589 | 107,574,922 | 106,495,306 | 101,456,513 | 99,466,642 | 95,943,910 | 97,580,669 | 97,403,944 |
| total shareholders funds | 127,374,289 | 119,754,741 | 125,967,244 | 122,240,687 | 108,373,409 | 119,734,885 | 118,894,509 | 120,450,589 | 107,574,922 | 106,495,306 | 101,456,513 | 99,466,642 | 95,943,910 | 97,580,669 | 97,403,944 |
| Mar 2024 | 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 | 438,758 | 629,223 | 625,898 | 584,316 | 587,924 | 578,159 | 613,302 | 478,806 | 363,857 | 388,509 | 387,214 | 339,043 | 259,661 | 259,970 | 216,350 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,853 | -2,285 | 399 | 9,051 | -19,109 | 24,289 | 1,396 | 1,550 | 1,690 | -51,293 | -38,295 | 5,425 | 3,804 | -2,770 | 115,857 |
| Debtors | -25,915 | -138,465 | 93,785 | -32,829 | -176,619 | -141,187 | -26,248 | -53,967 | 252,583 | 151,577 | -97,306 | 119,029 | -225,933 | -72,577 | 552,733 |
| Creditors | 15,436 | 13,237 | -7,335 | -112,408 | 98,524 | 25,688 | -127,011 | 69,363 | 5,604 | -38,219 | -11,888 | -14,285 | -104,958 | 235,567 | 138,424 |
| Accruals and Deferred Income | -22,290 | -40,160 | 101,663 | 165,227 | -109,150 | -244,889 | 140,376 | -388,057 | 196,578 | -85,547 | 142,541 | -24,918 | -86,317 | 57,932 | 924,463 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,573,097 | 3,798,903 | -1,690,128 | -546,241 | -572,268 | -315,953 | -1,654,610 | -2,993,859 | |||||||
| Change in Investments | 5,088,963 | -9,710,730 | 7,322,806 | 11,300,919 | -10,947,997 | 1,501,875 | 660,988 | 11,093,994 | -1,640,653 | -908,409 | -341,952 | 1,855,439 | -1,716,943 | -2,089,410 | 87,413,735 |
| cash flow from investments | -5,088,963 | 9,710,730 | -7,322,806 | -11,300,919 | 10,947,997 | -1,501,875 | -2,234,085 | -7,295,091 | -49,475 | 362,168 | -230,316 | -2,171,392 | 62,333 | -904,449 | -87,413,735 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 41,000 | 1,000 | -42,000 | -56,000 | 106,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,447,840 | -3,879,277 | 5,827,508 | 15,695,294 | -9,580,819 | 1,609,900 | -645,408 | 13,839,154 | -387,669 | 8,516,247 | 1,410,335 | 7,005,505 | 3,533,154 | 4,076,070 | 101,440,673 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,678,518 | 2,328,893 | -1,427,290 | 3,340,971 | 179,974 | -267,240 | -1,832,250 | 512,966 | -2,116,290 | 5,515,420 | 923,606 | 1,527,726 | -622,649 | -154,908 | 3,049,135 |
| overdraft | |||||||||||||||
| change in cash | 3,678,518 | 2,328,893 | -1,427,290 | 3,340,971 | 179,974 | -267,240 | -1,832,250 | 512,966 | -2,116,290 | 5,515,420 | 923,606 | 1,527,726 | -622,649 | -154,908 | 3,049,135 |
henry moore foundation(the) Credit Report and Business Information
Henry Moore Foundation(the) Competitor Analysis
Perform a competitor analysis for henry moore foundation(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SG10 area or any other competitors across 12 key performance metrics.
henry moore foundation(the) Ownership
HENRY MOORE FOUNDATION(THE) group structure
Henry Moore Foundation(The) has 1 subsidiary company.
Ultimate parent company
HENRY MOORE FOUNDATION(THE)
01255762
1 subsidiary
henry moore foundation(the) directors
Henry Moore Foundation(The) currently has 13 directors. The longest serving directors include Mr Martin Barden (Sep 2017) and Mrs Pamela Raynor (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Barden | 61 years | Sep 2017 | - | Director | |
| Mrs Pamela Raynor | 72 years | Sep 2017 | - | Director | |
| Ms Ella Snell | 32 years | Jun 2021 | - | Director | |
| Mr Leonard Dunne | United Kingdom | 59 years | Jun 2021 | - | Director |
| Ms Courtney Martin | 51 years | Jun 2021 | - | Director | |
| Dr Lesley Sherratt | 63 years | Jun 2021 | - | Director | |
| Mr Hammad Nasar | 55 years | Dec 2021 | - | Director | |
| Ms Antonia Bostrom | 67 years | Dec 2023 | - | Director | |
| Mrs Jennifer Lomax | 76 years | Dec 2023 | - | Director | |
| Mrs Sarah Hemsley | 48 years | Mar 2024 | - | Director |
P&L
March 2024turnover
8.9m
+149%
operating profit
2.2m
0%
gross margin
65.7%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
127.4m
+0.06%
total assets
128.3m
+0.06%
cash
14.6m
+0.34%
net assets
Total assets minus all liabilities
henry moore foundation(the) company details
company number
01255762
Type
Private Ltd By Guarantee w/o Share Cap
industry
91012 - Archive activities
91030 - Operation of historical sites and buildings and similar visitor attractions
91020 - Museum activities
incorporation date
April 1976
age
49
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
henry moore foundation limited (the) (December 1977)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
dane tree house perry green, much hadham, hertfordshire, SG10 6EE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
henry moore foundation(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 henry moore foundation(the).
henry moore foundation(the) Capital Raised & Share Issues BETA
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henry moore foundation(the) Companies House Filings - See Documents
| date | description | view/download |
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