Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £629.2k based on a Turnover of £888.6k and 0.71x industry multiple (adjusted for size and gross margin).
industry and parliament trustEstimated Valuation
£230.4k
Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £230.4k based on an EBITDA of £56.4k and a 4.09x industry multiple (adjusted for size and gross margin).
industry and parliament trustEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of INDUSTRY AND PARLIAMENT TRUST at £3.6m based on Net Assets of £1.5m and 2.38x industry multiple (adjusted for liquidity).
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Industry And Parliament TrustOverview
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.
Pomanda's financial health check has awarded Industry And Parliament Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £888.6k, make it larger than the average company (£500.2k)
£888.6k - Industry And Parliament Trust
£500.2k - Industry AVG
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
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Industry And Parliament Trust
56.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.7%)
6.3% - Industry And Parliament Trust
4.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Industry And Parliament Trust
12 - Industry AVG
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
resulting in sales per employee of £88.9k, this is more efficient (£54.1k)
£88.9k - Industry And Parliament Trust
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Industry And Parliament Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Industry And Parliament Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Industry And Parliament Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is average cash available to meet short term requirements (111 weeks)
99 weeks - Industry And Parliament Trust
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (24.6%)
21% - Industry And Parliament Trust
24.6% - Industry AVG
INDUSTRY AND PARLIAMENT TRUST financials
EXPORT
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 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
888,601
806,917
800,665
776,175
871,494
854,035
853,562
850,861
875,099
901,810
857,421
745,994
626,164
697,258
866,300
Other Income Or Grants
Cost Of Sales
386,453
357,065
373,784
381,828
429,265
446,046
441,232
439,943
455,036
490,032
452,803
377,733
320,700
355,155
Gross Profit
502,148
449,852
426,881
394,347
442,229
407,989
412,330
410,918
420,063
411,778
404,618
368,261
305,464
342,103
Admin Expenses
445,776
442,132
132,233
235,550
303,332
337,209
343,891
290,522
342,387
359,815
307,939
314,158
493,227
438,645
6,215
Operating Profit
56,372
7,720
294,648
158,797
138,897
70,780
68,439
120,396
77,676
51,963
96,679
54,103
-187,763
-96,542
-6,215
Interest Payable
Interest Receivable
Pre-Tax Profit
72,945
34,695
241,281
129,713
119,969
64,115
59,572
98,128
65,281
43,663
76,741
43,272
-184,506
-92,427
-3,980
Tax
Profit After Tax
72,945
34,695
241,281
129,713
119,969
64,115
59,572
98,128
65,281
43,663
76,741
43,272
-184,506
-92,427
-3,980
Dividends Paid
Retained Profit
72,945
34,695
241,281
129,713
119,969
64,115
59,572
98,128
65,281
43,663
76,741
43,272
-184,506
-92,427
-3,980
Employee Costs
518,309
486,732
423,587
443,449
460,080
491,354
482,820
477,846
464,129
507,998
470,377
441,119
516,763
538,092
550,488
Number Of Employees
10
10
9
10
18
12
13
13
13
14
13
12
12
11
12
EBITDA*
56,372
7,720
294,648
158,797
138,897
70,780
71,393
124,419
97,583
86,166
125,392
77,942
-175,284
-92,850
-1,738
* 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
2,954
6,977
26,884
61,087
64,944
78,588
3,686
7,378
Intangible Assets
Investments & Other
740,890
672,405
466,162
48,416
46,466
45,266
44,516
43,916
42,716
Debtors (Due After 1 year)
Total Fixed Assets
740,890
672,405
466,162
2,954
6,977
75,300
107,553
110,210
123,104
47,602
50,094
Stock & work in progress
Trade Debtors
2,505
3,882
20,176
14,845
72,877
56,631
33,695
15,286
9,602
32,496
Group Debtors
Misc Debtors
48,270
41,109
47,072
35,073
42,539
38,453
40,612
1,745
3,748
48,007
41,365
34,405
17,515
47,352
40,672
Cash
764,252
793,380
1,213,102
1,370,910
1,313,769
1,142,905
1,090,200
952,558
858,920
711,058
611,437
582,320
551,067
751,863
894,119
misc current assets
353,111
173,709
44,555
45,570
total current assets
1,165,633
1,008,198
1,260,174
1,405,983
1,356,308
1,183,863
1,134,694
1,019,034
923,083
831,942
709,433
650,420
583,868
808,817
967,287
total assets
1,906,523
1,680,603
1,726,336
1,405,983
1,356,308
1,183,863
1,134,694
1,021,988
930,060
907,242
816,986
760,630
706,972
856,419
1,017,381
Bank overdraft
Bank loan
Trade Creditors
6,026
2,819
10,209
73
5,186
4,772
1,462
2,542
17,550
11,130
10,951
7,492
18,899
11,524
12,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
395,020
313,737
343,018
274,082
349,007
296,945
315,201
260,987
252,179
252,646
206,232
230,076
208,283
180,599
247,915
total current liabilities
401,046
316,556
353,227
274,155
354,193
301,717
316,663
263,529
269,729
263,776
217,183
237,568
227,182
192,123
260,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
401,046
316,556
353,227
274,155
354,193
301,717
316,663
263,529
269,729
263,776
217,183
237,568
227,182
192,123
260,658
net assets
1,505,477
1,364,047
1,373,109
1,131,828
1,002,115
882,146
818,031
758,459
660,331
643,466
599,803
523,062
479,790
664,296
756,723
total shareholders funds
1,505,477
1,364,047
1,373,109
1,131,828
1,002,115
882,146
818,031
758,459
660,331
643,466
599,803
523,062
479,790
664,296
756,723
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
56,372
7,720
294,648
158,797
138,897
70,780
68,439
120,396
77,676
51,963
96,679
54,103
-187,763
-96,542
-6,215
Depreciation
2,954
4,023
19,907
34,203
28,713
23,839
12,479
3,692
4,477
Amortisation
Tax
Stock
Debtors
7,161
-5,963
11,999
-7,466
1,581
-3,536
22,573
3,328
-102,291
22,888
29,896
35,299
-24,153
-16,214
73,168
Creditors
3,207
-7,390
10,136
-5,113
414
3,310
-1,080
-15,008
6,420
179
3,459
-11,407
7,375
-1,219
12,743
Accruals and Deferred Income
81,283
-29,281
68,936
-74,925
52,062
-18,256
54,214
8,808
-467
46,414
-23,844
21,793
27,684
-67,316
247,915
Deferred Taxes & Provisions
Cash flow from operations
133,701
-22,988
361,721
86,225
189,792
59,370
101,954
114,891
205,827
109,871
75,111
53,029
-116,072
-145,171
185,752
Investing Activities
capital expenditure
-1,950
-24,856
-10,195
-87,381
-11,855
Change in Investments
68,485
206,243
466,162
-48,416
1,950
1,200
750
600
1,200
42,716
cash flow from investments
-68,485
-206,243
-466,162
48,416
-3,900
-26,056
-10,945
-87,981
-1,200
-54,571
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
68,485
-43,757
-48,416
760,703
interest
cash flow from financing
68,485
-43,757
-48,416
760,703
cash and cash equivalents
cash
-29,128
-419,722
-157,808
57,141
170,864
52,705
137,642
93,638
147,862
99,621
29,117
31,253
-200,796
-142,256
894,119
overdraft
change in cash
-29,128
-419,722
-157,808
57,141
170,864
52,705
137,642
93,638
147,862
99,621
29,117
31,253
-200,796
-142,256
894,119
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
Get a comprehensive credit check for industry and parliament trust. Get real-time insights into industry and parliament trust's credit score, group structure and payment trends.
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
The sole shareholder of Industry And Parliament Trust is -.
-
-
industry and parliament trust directors
Industry And Parliament Trust currently has 15 directors.
The longest serving directors include
Mr Edward McMullan (Jan 2013) and
Mr Christopher Holmes (Nov 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 1977
age
48
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.
industry and parliament trust 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 INDUSTRY AND PARLIAMENT TRUST. This can take several minutes, an email will notify you when this has completed.
industry and parliament trustCompanies House Filings - See Documents
