british engineerium trust limited(the)
british engineerium trust limited(the) Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
6 junction mews, london, W2 1PN
Website
www.britishengineerium.orgbritish engineerium trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERIUM TRUST LIMITED(THE) at £200.3k based on a Turnover of £251.5k and 0.8x industry multiple (adjusted for size and gross margin).
british engineerium trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERIUM TRUST LIMITED(THE) at £0 based on an EBITDA of £-4.1k and a 8.07x industry multiple (adjusted for size and gross margin).
british engineerium trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERIUM TRUST LIMITED(THE) at £0 based on Net Assets of £-5.2k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Engineerium Trust Limited(the) Overview
British Engineerium Trust Limited(the) is a live company located in london, W2 1PN with a Companies House number of 01486986. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 1980, it's largest shareholder is unknown. British Engineerium Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £251.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
British Engineerium Trust Limited(the) Health Check
Pomanda's financial health check has awarded British Engineerium Trust Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £251.5k, make it smaller than the average company (£470.2k)
£251.5k - British Engineerium Trust Limited(the)
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.7%)
89% - British Engineerium Trust Limited(the)
9.7% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - British Engineerium Trust Limited(the)
55% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.7%)
-1.6% - British Engineerium Trust Limited(the)
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - British Engineerium Trust Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£22.2k)
£25.9k - British Engineerium Trust Limited(the)
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is more efficient (£56k)
£125.7k - British Engineerium Trust Limited(the)
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineerium Trust Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - British Engineerium Trust Limited(the)
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineerium Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (116 weeks)
11 weeks - British Engineerium Trust Limited(the)
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (10.1%)
118.6% - British Engineerium Trust Limited(the)
10.1% - Industry AVG
BRITISH ENGINEERIUM TRUST LIMITED(THE) financials
British Engineerium Trust Limited(The)'s latest turnover from March 2024 is £251.5 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, British Engineerium Trust Limited(The) has 2 employees and maintains cash reserves of £7.6 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 | 251,462 | 91,894 | 90,050 | 37,435 | 98 | 126 | 387 | 25,910 | 103,882 | 107,788 | 95,195 | 559,559 | 3,805,148 | 728,514 | 1,437,704 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,910 | -36,119 | -17,127 | -76,282 | -219,401 | -361,692 | -273,815 | -448,049 | -613,959 | -943,740 | -1,580,812 | -339,791 | 3,156,353 | 385,442 | 668,207 |
| Tax | |||||||||||||||
| Profit After Tax | -4,910 | -36,119 | -17,127 | -76,282 | -219,401 | -361,692 | -273,815 | -448,049 | -613,959 | -943,740 | -1,580,812 | -339,791 | 3,156,353 | 385,442 | 668,207 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,910 | -36,119 | -17,127 | -76,282 | -219,401 | -361,692 | -273,815 | -448,049 | -613,959 | -943,740 | -1,580,812 | -339,791 | 3,156,353 | 385,442 | 668,207 |
| Employee Costs | 51,706 | 51,546 | 48,785 | 46,866 | 112,829 | 121,733 | 143,485 | 151,817 | 138,244 | 103,434 | 53,932 | 165,279 | 112,724 | 101,717 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 5 | 4 | 4 | 6 | 4 | 4 | |
| 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 | 2,701 | 1,053 | 3,498 | 273,710 | 502,448 | 505,704 | 517,725 | 724,719 | 775,608 | 745,974 | 741,437 | 741,241 | 152,839 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,701 | 1,053 | 3,498 | 273,710 | 502,448 | 505,704 | 517,725 | 724,719 | 775,608 | 745,974 | 741,437 | 741,241 | 152,839 | ||
| Stock & work in progress | 3,216,316 | 3,750,000 | 3,750,000 | 510,000 | 1,390,316 | ||||||||||
| Trade Debtors | 650 | 650 | 650 | 410 | 650 | 96,000 | 1,200 | 2,569 | |||||||
| Group Debtors | 750 | ||||||||||||||
| Misc Debtors | 17,451 | 7,106 | 5,996 | 3,170 | 2,779 | 32,425 | 32,544 | 72,565 | 69,456 | 27,076 | 47,659 | 7,448 | 413,346 | 686,538 | 6,594 |
| Cash | 7,615 | 14,499 | 204 | 19,875 | 124,859 | 36,782 | 168,075 | 433,754 | 892,239 | 1,342,673 | 113,938 | 26,418 | 152,533 | 106,824 | 79,694 |
| misc current assets | 301 | 858 | |||||||||||||
| total current assets | 25,367 | 21,605 | 6,950 | 23,045 | 129,146 | 69,857 | 201,269 | 506,729 | 962,345 | 1,369,749 | 3,377,913 | 3,879,866 | 4,315,879 | 1,304,562 | 1,479,173 |
| total assets | 28,068 | 21,605 | 6,950 | 24,098 | 132,644 | 343,567 | 703,717 | 1,012,433 | 1,480,070 | 2,094,468 | 4,153,521 | 4,625,840 | 5,057,316 | 2,045,803 | 1,632,012 |
| Bank overdraft | 4,772 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,129 | 8,239 | 443 | 427 | 1,870 | 9,698 | 14,064 | 22,065 | 33,571 | 65,809 | 122,168 | 23,835 | 168,075 | 29,923 | 19,524 |
| Group/Directors Accounts | 50,000 | ||||||||||||||
| other short term finances | 8,991 | 10,791 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,402 | 2,891 | 10,647 | 10,685 | 41,507 | 25,202 | 19,294 | 6,253 | 14,333 | 22,477 | 1,081,431 | 71,271 | 18,716 | 301,708 | 233,758 |
| total current liabilities | 33,294 | 21,921 | 11,090 | 11,112 | 43,377 | 34,900 | 33,358 | 28,318 | 47,904 | 88,286 | 1,203,599 | 95,106 | 186,791 | 331,631 | 303,282 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,294 | 21,921 | 11,090 | 11,112 | 43,377 | 34,900 | 33,358 | 28,318 | 47,904 | 88,286 | 1,203,599 | 95,106 | 186,791 | 331,631 | 303,282 |
| net assets | -5,226 | -316 | -4,140 | 12,986 | 89,267 | 308,667 | 670,359 | 984,115 | 1,432,166 | 2,006,182 | 2,949,922 | 4,530,734 | 4,870,525 | 1,714,172 | 1,328,730 |
| total shareholders funds | -5,226 | -316 | -4,140 | 12,986 | 89,267 | 308,667 | 670,359 | 984,115 | 1,432,166 | 2,006,182 | 2,949,922 | 4,530,734 | 4,870,525 | 1,714,172 | 1,328,730 |
| 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 | 38 | 873 | 1,165 | 1,686 | 3,257 | 12,421 | 15,357 | 14,895 | 9,774 | 4,342 | 10,693 | 11,548 | 11,548 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,216,316 | -533,684 | 3,240,000 | -880,316 | 1,390,316 | ||||||||||
| Debtors | 10,345 | 360 | 3,576 | -259 | -29,646 | -119 | -39,781 | 2,869 | 43,030 | -20,583 | -55,789 | -309,898 | -274,392 | 678,575 | 9,163 |
| Creditors | 8,890 | 7,796 | 16 | -1,443 | -7,828 | -4,366 | -8,001 | -11,506 | -32,238 | -56,359 | 98,333 | -144,240 | 138,152 | 10,399 | 19,524 |
| Accruals and Deferred Income | -489 | -7,756 | -38 | -30,822 | 16,305 | 5,908 | 13,041 | -8,080 | -8,144 | -1,058,954 | 1,010,160 | 52,555 | -282,992 | 67,950 | 233,758 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | |||||||||||||
| Other Short Term Loans | -1,800 | 10,791 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,800 | 50,734 | 1 | 1 | 1 | -39,941 | -2 | 39,943 | -50,000 | 710,523 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,884 | 14,295 | -19,671 | -104,984 | 88,077 | -131,293 | -265,679 | -458,485 | -450,434 | 1,228,735 | 87,520 | -126,115 | 45,709 | 27,130 | 79,694 |
| overdraft | 4,772 | ||||||||||||||
| change in cash | -11,656 | 14,295 | -19,671 | -104,984 | 88,077 | -131,293 | -265,679 | -458,485 | -450,434 | 1,228,735 | 87,520 | -126,115 | 45,709 | 27,130 | 79,694 |
british engineerium trust limited(the) Credit Report and Business Information
British Engineerium Trust Limited(the) Competitor Analysis
Perform a competitor analysis for british engineerium trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
british engineerium trust limited(the) Ownership
BRITISH ENGINEERIUM TRUST LIMITED(THE) group structure
British Engineerium Trust Limited(The) has 1 subsidiary company.
Ultimate parent company
BRITISH ENGINEERIUM TRUST LIMITED(THE)
01486986
1 subsidiary
british engineerium trust limited(the) directors
British Engineerium Trust Limited(The) currently has 3 directors. The longest serving directors include Mr Luke Johnson (Apr 2022) and Ms Anne Ackord (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Johnson | England | 63 years | Apr 2022 | - | Director |
| Ms Anne Ackord | England | 67 years | Sep 2023 | - | Director |
| Ms Jessica Blain | England | 27 years | Sep 2023 | - | Director |
P&L
March 2024turnover
251.5k
+174%
operating profit
-4.1k
0%
gross margin
55.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.2k
+15.54%
total assets
28.1k
+0.3%
cash
7.6k
-0.47%
net assets
Total assets minus all liabilities
british engineerium trust limited(the) company details
company number
01486986
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
brighton and hove engineerium trust limited (the) (December 1981)
accountant
MARK PARTRIDGE
auditor
-
address
6 junction mews, london, W2 1PN
Bank
HSBC BANK PLC
Legal Advisor
MAYO WYNNE BAXTER LLP
british engineerium trust limited(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 found 4 charges/mortgages relating to british engineerium trust limited(the). Currently there are 0 open charges and 4 have been satisfied in the past.
british engineerium trust limited(the) 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 BRITISH ENGINEERIUM TRUST LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
british engineerium trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
