national museum of the royal navy trading
national museum of the royal navy trading Company Information
Company Number
01261270
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
national museum of the royal nav, hm naval base (pp66), portsmouth, hampshire, PO1 3NH
Website
http://nmrn.org.uknational museum of the royal navy trading Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL MUSEUM OF THE ROYAL NAVY TRADING at £345.9k based on a Turnover of £871.5k and 0.4x industry multiple (adjusted for size and gross margin).
national museum of the royal navy trading Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL MUSEUM OF THE ROYAL NAVY TRADING at £0 based on an EBITDA of £-5.4k and a 3.75x industry multiple (adjusted for size and gross margin).
national museum of the royal navy trading Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL MUSEUM OF THE ROYAL NAVY TRADING at £611.6k based on Net Assets of £236k and 2.59x industry multiple (adjusted for liquidity).
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National Museum Of The Royal Navy Trading Overview
National Museum Of The Royal Navy Trading is a live company located in portsmouth, PO1 3NH with a Companies House number of 01261270. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1976, it's largest shareholder is unknown. National Museum Of The Royal Navy Trading is a mature, small sized company, Pomanda has estimated its turnover at £871.5k with healthy growth in recent years.
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National Museum Of The Royal Navy Trading Health Check
Pomanda's financial health check has awarded National Museum Of The Royal Navy Trading a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £871.5k, make it smaller than the average company (£9.7m)
- National Museum Of The Royal Navy Trading
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.2%)
- National Museum Of The Royal Navy Trading
11.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- National Museum Of The Royal Navy Trading
42.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (4.6%)
- National Museum Of The Royal Navy Trading
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
- National Museum Of The Royal Navy Trading
50 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- National Museum Of The Royal Navy Trading
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£153.7k)
- National Museum Of The Royal Navy Trading
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (14 days)
- National Museum Of The Royal Navy Trading
14 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
- National Museum Of The Royal Navy Trading
38 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (95 days)
- National Museum Of The Royal Navy Trading
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)
24 weeks - National Museum Of The Royal Navy Trading
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (57.1%)
83.7% - National Museum Of The Royal Navy Trading
57.1% - Industry AVG
NATIONAL MUSEUM OF THE ROYAL NAVY TRADING financials
National Museum Of The Royal Navy Trading's latest turnover from March 2024 is estimated at £871.5 thousand and the company has net assets of £236 thousand. According to their latest financial statements, we estimate that National Museum Of The Royal Navy Trading has 6 employees and maintains cash reserves of £554 thousand 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 | 3,252,420 | 3,208,691 | 3,171,097 | 2,115,849 | 812,914 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,527,544 | 1,400,824 | 1,156,104 | 807,096 | 406,221 | ||||||||||
| Gross Profit | 1,724,876 | 1,807,867 | 2,014,993 | 1,308,753 | 406,693 | ||||||||||
| Admin Expenses | 1,355,137 | 1,366,945 | 1,526,854 | 861,162 | 310,850 | ||||||||||
| Operating Profit | 369,739 | 440,922 | 488,139 | 447,591 | 95,843 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 369,739 | 440,922 | 488,139 | 447,591 | 95,843 | ||||||||||
| Tax | -63,582 | -14,102 | -288 | -4,587 | 1,374 | ||||||||||
| Profit After Tax | 306,157 | 426,820 | 487,851 | 443,004 | 97,217 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 306,157 | 426,820 | 487,851 | 443,004 | 97,217 | ||||||||||
| Employee Costs | 452,557 | 126,596 | |||||||||||||
| Number Of Employees | 4 | 6 | 78 | 25 | |||||||||||
| EBITDA* | 399,142 | 461,154 | 497,382 | 451,542 | 100,755 |
* 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 | 176,119 | 234,772 | 325,712 | 210,508 | 326,322 | 443,534 | 109,970 | 27,929 | 37,172 | 11,973 | 11,744 | 6,439 | 7,751 | 10,378 | 2,723 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 176,119 | 234,772 | 325,712 | 210,508 | 326,322 | 443,534 | 109,970 | 27,929 | 37,172 | 11,973 | 11,744 | 6,439 | 7,751 | 10,378 | 2,723 |
| Stock & work in progress | 430,060 | 429,708 | 323,646 | 458,540 | 492,101 | 486,151 | 629,209 | 546,187 | 295,221 | 219,723 | 154,416 | 73,994 | 80,521 | 78,439 | 76,810 |
| Trade Debtors | 58,828 | 84,452 | 24,896 | 25,937 | 45,284 | 49,636 | 105,235 | 192,869 | 191,923 | 60,934 | 48,436 | 6,578 | 12,042 | 8,060 | 711 |
| Group Debtors | 34,207 | 843 | 3,154 | 57,923 | 154,556 | 111,684 | 13,632 | 286,633 | |||||||
| Misc Debtors | 190,610 | 80,016 | 72,060 | 41,798 | 208,985 | 40,618 | 83,324 | 414 | 8,010 | ||||||
| Cash | 554,036 | 405,343 | 63,658 | 34,488 | 286,912 | 112,754 | 192,308 | 1,163,849 | 291,971 | 245,624 | 134,406 | 96,480 | 63,835 | 1,842 | 1,342 |
| misc current assets | |||||||||||||||
| total current assets | 1,267,741 | 1,000,362 | 487,414 | 560,763 | 1,091,205 | 843,715 | 1,121,760 | 1,916,537 | 1,066,162 | 534,291 | 337,258 | 177,052 | 156,398 | 88,341 | 78,863 |
| total assets | 1,443,860 | 1,235,134 | 813,126 | 771,271 | 1,417,527 | 1,287,249 | 1,231,730 | 1,944,466 | 1,103,334 | 546,264 | 349,002 | 183,491 | 164,149 | 98,719 | 81,586 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,118 | 22,117 | 99,876 | 54,587 | 350,210 | 66,498 | 99,454 | 59,511 | 155,025 | 27,606 | 219,996 | 61,523 | 43,145 | 47,493 | 29,861 |
| Group/Directors Accounts | 513,462 | 626,132 | 71,444 | 195,410 | 285,015 | 212,689 | 307,007 | 843,866 | 61,581 | 48,753 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 587,740 | 249,089 | 235,959 | 184,187 | 270,747 | 380,177 | 532,023 | 831,195 | 668,885 | 279,213 | |||||
| total current liabilities | 1,164,320 | 897,338 | 407,279 | 434,184 | 905,972 | 659,364 | 938,484 | 1,734,572 | 885,491 | 355,572 | 219,996 | 61,523 | 43,145 | 47,493 | 29,861 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,576 | 44,186 | 61,372 | 39,370 | 61,238 | 83,341 | 19,759 | 5,657 | 5,657 | 1,070 | 1,416 | ||||
| total long term liabilities | 43,576 | 44,186 | 61,372 | 39,370 | 61,238 | 83,341 | 19,759 | 5,657 | 5,657 | 1,070 | 1,416 | ||||
| total liabilities | 1,207,896 | 941,524 | 468,651 | 473,554 | 967,210 | 742,705 | 958,243 | 1,740,229 | 891,148 | 356,642 | 221,412 | 61,523 | 43,145 | 47,493 | 29,861 |
| net assets | 235,964 | 293,610 | 344,475 | 297,717 | 450,317 | 544,544 | 273,487 | 204,237 | 212,186 | 189,622 | 127,590 | 121,968 | 121,004 | 51,226 | 51,725 |
| total shareholders funds | 235,964 | 293,610 | 344,475 | 297,717 | 450,317 | 544,544 | 273,487 | 204,237 | 212,186 | 189,622 | 127,590 | 121,968 | 121,004 | 51,226 | 51,725 |
| 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 | 369,739 | 440,922 | 488,139 | 447,591 | 95,843 | ||||||||||
| Depreciation | 77,449 | 155,222 | 115,775 | 117,212 | 29,403 | 20,232 | 9,243 | 3,951 | 4,912 | 4,976 | 2,956 | 2,627 | 2,627 | 2,169 | |
| Amortisation | |||||||||||||||
| Tax | -63,582 | -14,102 | -288 | -4,587 | 1,374 | ||||||||||
| Stock | 352 | 106,062 | -134,894 | -33,561 | 5,950 | -143,058 | 83,022 | 250,966 | 75,498 | 65,307 | 80,422 | -6,527 | 2,082 | 1,629 | 76,810 |
| Debtors | 118,334 | 65,201 | 32,375 | -244,457 | 67,382 | -55,433 | 93,742 | -272,469 | 410,026 | 20,508 | 41,858 | -5,464 | 3,982 | 7,349 | 711 |
| Creditors | 41,001 | -77,759 | 45,289 | -295,623 | 283,712 | -32,956 | 39,943 | -95,514 | 127,419 | -192,390 | 158,473 | 18,378 | -4,348 | 17,632 | 29,861 |
| Accruals and Deferred Income | 338,651 | 13,130 | 51,772 | -86,560 | -109,430 | -151,846 | -299,172 | 162,310 | 389,672 | 279,213 | |||||
| Deferred Taxes & Provisions | -610 | -17,186 | 22,002 | -21,868 | -22,103 | 63,582 | 14,102 | 4,587 | -346 | 1,416 | |||||
| Cash flow from operations | 412,831 | 25,161 | 585,393 | 483,109 | 102,791 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -112,670 | 554,688 | -123,966 | -89,605 | 72,326 | -94,318 | -536,859 | 782,285 | 12,828 | 48,753 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -129,418 | -894,429 | 286,485 | -407,612 | 13,568 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 148,693 | 341,685 | 29,170 | -252,424 | 174,158 | -79,554 | -971,541 | 871,878 | 46,347 | 111,218 | 37,926 | 32,645 | 61,993 | 500 | 1,342 |
| overdraft | |||||||||||||||
| change in cash | 148,693 | 341,685 | 29,170 | -252,424 | 174,158 | -79,554 | -971,541 | 871,878 | 46,347 | 111,218 | 37,926 | 32,645 | 61,993 | 500 | 1,342 |
national museum of the royal navy trading Credit Report and Business Information
National Museum Of The Royal Navy Trading Competitor Analysis
Perform a competitor analysis for national museum of the royal navy trading by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO1 area or any other competitors across 12 key performance metrics.
national museum of the royal navy trading Ownership
NATIONAL MUSEUM OF THE ROYAL NAVY TRADING group structure
National Museum Of The Royal Navy Trading has no subsidiary companies.
Ultimate parent company
NATIONAL MUSEUM OF THE ROYAL NAVY TRADING
01261270
national museum of the royal navy trading directors
National Museum Of The Royal Navy Trading currently has 3 directors. The longest serving directors include Mrs Sarah Dennis (Jan 2015) and Mr Matthew Sheldon (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dennis | United Kingdom | 58 years | Jan 2015 | - | Director |
| Mr Matthew Sheldon | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mrs Jane Dean | 70 years | Jun 2024 | - | Director |
P&L
March 2024turnover
871.5k
-8%
operating profit
-82.8k
0%
gross margin
42.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
236k
-0.2%
total assets
1.4m
+0.17%
cash
554k
+0.37%
net assets
Total assets minus all liabilities
national museum of the royal navy trading company details
company number
01261270
Type
Private Ltd By Guarantee w/o Share Cap
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
royal naval museum trading company limited (December 2014)
portsmouth royal naval museum trading company limited (the) (March 1994)
accountant
COMPASS ACCOUNTANTS LIMITED
auditor
-
address
national museum of the royal nav, hm naval base (pp66), portsmouth, hampshire, PO1 3NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
national museum of the royal navy trading 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 national museum of the royal navy trading. Currently there are 1 open charges and 0 have been satisfied in the past.
national museum of the royal navy trading 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 NATIONAL MUSEUM OF THE ROYAL NAVY TRADING. This can take several minutes, an email will notify you when this has completed.
national museum of the royal navy trading Companies House Filings - See Documents
| date | description | view/download |
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