industry and parliament trust

4.5

industry and parliament trust Company Information

Share INDUSTRY AND PARLIAMENT TRUST
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Company Number

01308583

Registered Address

suite 101, 3 whitehall court, london, SW1A 2EL

Industry

Other education n.e.c.

 

Telephone

02078399400

Next Accounts Due

September 2025

Group Structure

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Directors

Edward McMullan11 Years

Christopher Holmes6 Years

View All

Shareholders

-0%

industry and parliament trust Estimated Valuation

£681.5k

Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £681.5k based on a Turnover of £888.6k and 0.77x industry multiple (adjusted for size and gross margin).

industry and parliament trust Estimated Valuation

£268.8k

Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £268.8k based on an EBITDA of £58.3k and a 4.61x industry multiple (adjusted for size and gross margin).

industry and parliament trust Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £3.3m based on Net Assets of £1.5m and 2.22x industry multiple (adjusted for liquidity).

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Industry And Parliament Trust Overview

Industry And Parliament Trust is a live company located in london, SW1A 2EL with a Companies House number of 01308583. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1977, it's largest shareholder is unknown. Industry And Parliament Trust is a mature, small sized company, Pomanda has estimated its turnover at £888.6k with healthy growth in recent years.

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Industry And Parliament Trust Health Check

Pomanda's financial health check has awarded Industry And Parliament Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £888.6k, make it larger than the average company (£505.5k)

£888.6k - Industry And Parliament Trust

£505.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

5% - Industry And Parliament Trust

6.4% - Industry AVG

production

Production

with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)

56.1% - Industry And Parliament Trust

56.1% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (4.9%)

6.6% - Industry And Parliament Trust

4.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (13)

10 - Industry And Parliament Trust

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has a higher pay structure (£29.5k)

£51.8k - Industry And Parliament Trust

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is more efficient (£53.8k)

£88.9k - Industry And Parliament Trust

£53.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Industry And Parliament Trust

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (23 days)

5 days - Industry And Parliament Trust

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Industry And Parliament Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (112 weeks)

99 weeks - Industry And Parliament Trust

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (23.8%)

21% - Industry And Parliament Trust

23.8% - Industry AVG

INDUSTRY AND PARLIAMENT TRUST financials

EXPORTms excel logo

Industry And Parliament Trust's latest turnover from December 2023 is £888.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Industry And Parliament Trust has 10 employees and maintains cash reserves of £764.3 thousand 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 2010Dec 2009
Turnover888,601806,917800,665776,175871,494854,035853,562850,861875,099901,810857,421745,994626,164697,258866,300
Other Income Or Grants000000000000000
Cost Of Sales390,324352,520368,612378,362427,870441,490446,155444,610457,570495,648453,719378,525323,164358,4100
Gross Profit498,277454,397432,053397,813443,624412,545407,407406,251417,529406,162403,702367,469303,000338,8490
Admin Expenses439,958446,677137,405239,016304,727341,765338,968285,855339,853354,199307,023313,366490,763435,3916,215
Operating Profit58,3197,720294,648158,797138,89770,78068,439120,39677,67651,96396,67954,103-187,763-96,542-6,215
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit72,94534,695241,281129,713119,96964,11559,57298,12865,28143,66376,74143,272-184,506-92,427-3,980
Tax000000000000000
Profit After Tax72,94534,695241,281129,713119,96964,11559,57298,12865,28143,66376,74143,272-184,506-92,427-3,980
Dividends Paid000000000000000
Retained Profit72,94534,695241,281129,713119,96964,11559,57298,12865,28143,66376,74143,272-184,506-92,427-3,980
Employee Costs518,309486,732423,587443,449459,876491,354482,820477,846464,129507,998470,377441,119516,763538,092550,488
Number Of Employees10109101812131313141312121112
EBITDA*58,3197,720294,648158,797138,89770,78071,393124,41997,58386,166125,39277,942-175,284-92,850-1,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000002,9546,97726,88461,08764,94478,5883,6867,378
Intangible Assets000000000000000
Investments & Other740,890672,405466,16200000048,41646,46645,26644,51643,91642,716
Debtors (Due After 1 year)000000000000000
Total Fixed Assets740,890672,405466,16200002,9546,97775,300107,553110,210123,10447,60250,094
Stock & work in progress000000000000000
Trade Debtors000002,5053,88220,17614,84572,87756,63133,69515,2869,60232,496
Group Debtors000000000000000
Misc Debtors48,27041,10947,07235,07342,53938,45340,6121,7453,74848,00741,36534,40517,51547,35240,672
Cash764,252793,3801,213,1021,370,9101,313,7691,142,9051,090,200952,558858,920711,058611,437582,320551,067751,863894,119
misc current assets353,111173,7090000044,55545,570000000
total current assets1,165,6331,008,1981,260,1741,405,9831,356,3081,183,8631,134,6941,019,034923,083831,942709,433650,420583,868808,817967,287
total assets1,906,5231,680,6031,726,3361,405,9831,356,3081,183,8631,134,6941,021,988930,060907,242816,986760,630706,972856,4191,017,381
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,0262,81910,209735,1864,7721,4622,54217,55011,13010,9517,49218,89911,52412,743
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities395,020313,737343,018274,082349,007296,945315,201260,987252,179252,646206,232230,076208,283180,599247,915
total current liabilities401,046316,556353,227274,155354,193301,717316,663263,529269,729263,776217,183237,568227,182192,123260,658
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities401,046316,556353,227274,155354,193301,717316,663263,529269,729263,776217,183237,568227,182192,123260,658
net assets1,505,4771,364,0471,373,1091,131,8281,002,115882,146818,031758,459660,331643,466599,803523,062479,790664,296756,723
total shareholders funds1,505,4771,364,0471,373,1091,131,8281,002,115882,146818,031758,459660,331643,466599,803523,062479,790664,296756,723
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit58,3197,720294,648158,797138,89770,78068,439120,39677,67651,96396,67954,103-187,763-96,542-6,215
Depreciation0000002,9544,02319,90734,20328,71323,83912,4793,6924,477
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors7,161-5,96311,999-7,4661,581-3,53622,5733,328-102,29122,88829,89635,299-24,153-16,21473,168
Creditors3,207-7,39010,136-5,1134143,310-1,080-15,0086,4201793,459-11,4077,375-1,21912,743
Accruals and Deferred Income81,283-29,28168,936-74,92552,062-18,25654,2148,808-46746,414-23,84421,79327,684-67,316247,915
Deferred Taxes & Provisions000000000000000
Cash flow from operations135,648-22,988361,72186,225189,79259,370101,954114,891205,827109,87175,11153,029-116,072-145,171185,752
Investing Activities
capital expenditure000000000-1,950-24,856-10,195-87,3810-11,855
Change in Investments68,485206,243466,16200000-48,4161,9501,2007506001,20042,716
cash flow from investments-68,485-206,243-466,1620000048,416-3,900-26,056-10,945-87,981-1,200-54,571
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue68,485-43,757000000-48,41600000760,703
interest000000000000000
cash flow from financing68,485-43,757000000-48,41600000760,703
cash and cash equivalents
cash-29,128-419,722-157,80857,141170,86452,705137,64293,638147,86299,62129,11731,253-200,796-142,256894,119
overdraft000000000000000
change in cash-29,128-419,722-157,80857,141170,86452,705137,64293,638147,86299,62129,11731,253-200,796-142,256894,119

industry and parliament trust 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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Industry And Parliament Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for industry and parliament trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.

industry and parliament trust Ownership

INDUSTRY AND PARLIAMENT TRUST group structure

Industry And Parliament Trust has no subsidiary companies.

Ultimate parent company

INDUSTRY AND PARLIAMENT TRUST

01308583

INDUSTRY AND PARLIAMENT TRUST Shareholders

--

industry and parliament trust directors

Industry And Parliament Trust currently has 12 directors. The longest serving directors include Mr Edward McMullan (Jan 2013) and Mr Christopher Holmes (Nov 2017).

officercountryagestartendrole
Mr Edward McMullan64 years Jan 2013- Director
Mr Christopher HolmesEngland53 years Nov 2017- Director
Dr Adam MarshallEngland46 years Feb 2018- Director
Lord Anthony Young82 years Nov 2020- Director
Mr Jake Vaughan51 years Jun 2022- Director
Baroness Susan Kramer74 years Jun 2022- Director
Ms Mary TwistEngland68 years Nov 2022- Director
Mr James Rowlands44 years Feb 2023- Director
Mrs Amy Peters54 years Nov 2023- Director
Ms Ashley Braganza63 years Jul 2024- Director

P&L

December 2023

turnover

888.6k

+10%

operating profit

58.3k

0%

gross margin

56.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.1%

total assets

1.9m

+0.13%

cash

764.3k

-0.04%

net assets

Total assets minus all liabilities

industry and parliament trust company details

company number

01308583

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

April 1977

age

47

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

industry and parliament trust limited (September 1983)

accountant

-

auditor

BUZZACOTT LLP

address

suite 101, 3 whitehall court, london, SW1A 2EL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

WOMBLE BOND DICKINSON LLP

industry and parliament 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 did not find charges/mortgages relating to industry and parliament trust.

charges

industry and parliament trust Companies House Filings - See Documents

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