the royal collection trust
the royal collection trust Company Information
Company Number
02713536
Registered Address
york house st. james's palace, london, SW1A 1BQ
Industry
Operation of historical sites and buildings and similar visitor attractions
Archive activities
Telephone
02079304832
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the royal collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL COLLECTION TRUST at £227.6m based on a Turnover of £84.3m and 2.7x industry multiple (adjusted for size and gross margin).
the royal collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL COLLECTION TRUST at £496.8m based on an EBITDA of £21.2m and a 23.4x industry multiple (adjusted for size and gross margin).
the royal collection trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL COLLECTION TRUST at £141.3m based on Net Assets of £43.4m and 3.25x industry multiple (adjusted for liquidity).
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The Royal Collection Trust Overview
The Royal Collection Trust is a live company located in london, SW1A 1BQ with a Companies House number of 02713536. It operates in the library activities sector, SIC Code 91011. Founded in May 1992, it's largest shareholder is unknown. The Royal Collection Trust is a mature, large sized company, Pomanda has estimated its turnover at £84.3m with rapid growth in recent years.
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The Royal Collection Trust Health Check
Pomanda's financial health check has awarded The Royal Collection Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £84.3m, make it larger than the average company (£482.9k)
£84.3m - The Royal Collection Trust
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (5.9%)
134% - The Royal Collection Trust
5.9% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - The Royal Collection Trust
55.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5.4%)
21% - The Royal Collection Trust
5.4% - Industry AVG
Employees
with 615 employees, this is above the industry average (12)
615 - The Royal Collection Trust
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£23.3k)
£39.6k - The Royal Collection Trust
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£53.6k)
£137.1k - The Royal Collection Trust
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - The Royal Collection Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (164 days)
22 days - The Royal Collection Trust
164 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (182 days)
47 days - The Royal Collection Trust
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (231 weeks)
22 weeks - The Royal Collection Trust
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a higher level of debt than the average (8.5%)
27.1% - The Royal Collection Trust
8.5% - Industry AVG
THE ROYAL COLLECTION TRUST financials
The Royal Collection Trust's latest turnover from March 2024 is £84.3 million and the company has net assets of £43.4 million. According to their latest financial statements, The Royal Collection Trust has 615 employees and maintains cash reserves of £3.7 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 | 84,343,000 | 61,893,000 | 24,043,000 | 6,623,000 | 71,526,000 | 72,091,000 | 62,220,000 | 61,995,000 | 52,085,000 | 48,846,000 | 54,991,000 | 50,818,000 | 50,272,000 | 41,785,000 | 34,421,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,185,000 | 7,963,000 | -15,009,000 | -36,315,000 | 4,798,000 | 8,077,000 | 4,514,000 | 6,063,000 | 2,001,000 | 2,571,000 | 8,327,000 | 9,016,000 | 10,437,000 | 7,422,000 | 1,908,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,185,000 | 7,963,000 | -15,009,000 | -36,315,000 | 4,798,000 | 8,077,000 | 4,514,000 | 6,063,000 | 2,001,000 | 2,571,000 | 8,327,000 | 9,016,000 | 10,437,000 | 7,422,000 | 1,908,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,185,000 | 7,963,000 | -15,009,000 | -36,315,000 | 4,798,000 | 8,077,000 | 4,514,000 | 6,063,000 | 2,001,000 | 2,571,000 | 8,327,000 | 9,016,000 | 10,437,000 | 7,422,000 | 1,908,000 |
| Employee Costs | 24,332,000 | 20,585,000 | 17,130,000 | 23,626,000 | 25,417,000 | 24,158,000 | 22,515,000 | 22,106,000 | 19,817,000 | 18,238,000 | 16,747,000 | 15,724,000 | 14,715,000 | 13,427,000 | 13,264,000 |
| Number Of Employees | 615 | 584 | 505 | 608 | 783 | 747 | 709 | 731 | 671 | 645 | 608 | 582 | 567 | 513 | 501 |
| 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 | 42,078,000 | 43,602,000 | 46,570,000 | 50,029,000 | 49,949,000 | 32,006,000 | 20,511,000 | 18,172,000 | 15,890,000 | 16,499,000 | 17,456,000 | 17,144,000 | 17,956,000 | 18,683,000 | 19,249,000 |
| Intangible Assets | 3,765,000 | 3,979,000 | 4,251,000 | 4,529,000 | 4,696,000 | 4,822,000 | 146,000 | 202,000 | 314,000 | 406,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,400,000 | 2,700,000 | 4,700,000 | 1,700,000 | 1,800,000 | 600,000 | 400,000 | 0 | 0 | 0 | 200,000 | 1,200,000 | 100,000 | 1,400,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,243,000 | 50,281,000 | 55,521,000 | 56,258,000 | 56,445,000 | 37,428,000 | 21,057,000 | 18,374,000 | 16,204,000 | 16,905,000 | 17,656,000 | 18,344,000 | 18,056,000 | 20,083,000 | 19,249,000 |
| Stock & work in progress | 4,936,000 | 5,535,000 | 4,052,000 | 4,022,000 | 4,062,000 | 4,294,000 | 5,042,000 | 3,820,000 | 3,936,000 | 3,225,000 | 3,338,000 | 2,978,000 | 3,484,000 | 2,710,000 | 1,949,000 |
| Trade Debtors | 984,000 | 683,000 | 775,000 | 279,000 | 515,000 | 720,000 | 904,000 | 789,000 | 780,000 | 672,000 | 628,000 | 933,000 | 1,099,000 | 1,032,000 | 680,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,758,000 | 1,879,000 | 2,199,000 | 1,846,000 | 2,089,000 | 3,191,000 | 8,617,000 | 3,736,000 | 1,571,000 | 529,000 | 527,000 | 1,024,000 | 705,000 | 250,000 | 365,000 |
| Cash | 3,696,000 | 2,546,000 | 2,048,000 | 13,975,000 | 25,243,000 | 36,519,000 | 37,268,000 | 39,066,000 | 37,932,000 | 35,681,000 | 32,858,000 | 26,656,000 | 17,660,000 | 5,597,000 | 280,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,374,000 | 10,643,000 | 9,074,000 | 20,122,000 | 31,909,000 | 44,724,000 | 52,051,000 | 47,636,000 | 44,219,000 | 40,107,000 | 37,351,000 | 31,591,000 | 22,948,000 | 9,589,000 | 3,274,000 |
| total assets | 59,617,000 | 60,924,000 | 64,595,000 | 76,380,000 | 88,354,000 | 82,152,000 | 73,108,000 | 66,010,000 | 60,423,000 | 57,012,000 | 55,007,000 | 49,935,000 | 41,004,000 | 29,672,000 | 22,523,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 |
| Trade Creditors | 2,340,000 | 2,280,000 | 2,024,000 | 888,000 | 3,147,000 | 2,175,000 | 1,515,000 | 1,479,000 | 1,373,000 | 1,140,000 | 1,709,000 | 1,086,000 | 1,015,000 | 1,718,000 | 1,472,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,331,000 | 4,483,000 | 3,373,000 | 3,285,000 | 10,985,000 | 10,553,000 | 10,546,000 | 8,598,000 | 9,280,000 | 8,203,000 | 7,576,000 | 6,954,000 | 7,610,000 | 4,212,000 | 2,466,000 |
| total current liabilities | 8,671,000 | 6,763,000 | 5,397,000 | 4,173,000 | 14,132,000 | 12,728,000 | 12,061,000 | 10,077,000 | 10,653,000 | 9,343,000 | 9,285,000 | 11,040,000 | 8,625,000 | 5,930,000 | 5,403,000 |
| loans | 7,500,000 | 22,500,000 | 33,500,000 | 34,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,500,000 | 22,500,000 | 33,500,000 | 34,500,000 | 0 | 0 | 0 | 400,000 | 100,000 | 600,000 | 0 | 0 | 3,000,000 | 3,000,000 | 4,300,000 |
| total liabilities | 16,171,000 | 29,263,000 | 38,897,000 | 38,673,000 | 14,132,000 | 12,728,000 | 12,061,000 | 10,477,000 | 10,753,000 | 9,943,000 | 9,285,000 | 11,040,000 | 11,625,000 | 8,930,000 | 9,703,000 |
| net assets | 43,446,000 | 31,661,000 | 25,698,000 | 37,707,000 | 74,222,000 | 69,424,000 | 61,047,000 | 55,533,000 | 49,670,000 | 47,069,000 | 45,722,000 | 38,895,000 | 29,379,000 | 20,742,000 | 12,820,000 |
| total shareholders funds | 43,446,000 | 31,661,000 | 25,698,000 | 37,707,000 | 74,222,000 | 69,424,000 | 61,047,000 | 55,533,000 | 49,670,000 | 47,069,000 | 45,722,000 | 38,895,000 | 29,379,000 | 20,742,000 | 12,820,000 |
| 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 | 3,242,000 | 3,376,000 | 3,733,000 | 3,499,000 | 1,876,000 | 1,476,000 | 1,426,000 | 1,421,000 | 1,342,000 | 1,196,000 | 1,343,000 | 1,410,000 | 1,583,000 | 1,704,000 | 1,749,000 |
| Amortisation | 248,000 | 272,000 | 278,000 | 252,000 | 226,000 | 292,000 | 112,000 | 138,000 | 59,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -599,000 | 1,483,000 | 30,000 | -40,000 | -232,000 | -748,000 | 1,222,000 | -116,000 | 711,000 | -113,000 | 360,000 | -506,000 | 774,000 | 761,000 | 1,949,000 |
| Debtors | 180,000 | -412,000 | 849,000 | -479,000 | -1,307,000 | -5,610,000 | 4,996,000 | 2,174,000 | 1,150,000 | 46,000 | -802,000 | 153,000 | 522,000 | 237,000 | 1,045,000 |
| Creditors | 60,000 | 256,000 | 1,136,000 | -2,259,000 | 972,000 | 660,000 | 36,000 | 106,000 | 233,000 | -569,000 | 623,000 | 71,000 | -703,000 | 246,000 | 1,472,000 |
| Accruals and Deferred Income | 1,848,000 | 1,110,000 | 88,000 | -7,700,000 | 432,000 | 7,000 | 1,948,000 | -682,000 | 1,077,000 | 627,000 | 622,000 | -656,000 | 3,398,000 | 1,746,000 | 2,466,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -18,002,000 | -3,818,000 | -3,729,000 | -1,010,000 | -1,137,000 | -1,680,000 | -630,000 | -902,000 | -1,159,000 | -647,000 |
| Change in Investments | -300,000 | -2,000,000 | 3,000,000 | -100,000 | 1,200,000 | 200,000 | 400,000 | 0 | 0 | -200,000 | -1,000,000 | 1,100,000 | -1,300,000 | 1,400,000 | 0 |
| cash flow from investments | 300,000 | 2,000,000 | -3,000,000 | 100,000 | -1,200,000 | -18,202,000 | -4,218,000 | -3,729,000 | -1,010,000 | -937,000 | -680,000 | -1,730,000 | 398,000 | -2,559,000 | -647,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 3,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,000,000 | -11,000,000 | -1,000,000 | 34,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 3,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -15,400,000 | -13,000,000 | 2,000,000 | 34,300,000 | 0 | 300,000 | 1,000,000 | -200,000 | 600,000 | -1,224,000 | -4,500,000 | 500,000 | -1,800,000 | 500,000 | 13,912,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,150,000 | 498,000 | -11,927,000 | -11,268,000 | -11,276,000 | -749,000 | -1,798,000 | 1,134,000 | 2,251,000 | 2,823,000 | 6,202,000 | 8,996,000 | 12,063,000 | 5,317,000 | 280,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,465,000 | 1,465,000 |
| change in cash | 1,150,000 | 498,000 | -11,927,000 | -11,268,000 | -11,276,000 | -749,000 | -1,798,000 | 1,134,000 | 2,251,000 | 2,823,000 | 6,202,000 | 8,996,000 | 12,063,000 | 6,782,000 | -1,185,000 |
the royal collection trust Credit Report and Business Information
The Royal Collection Trust Competitor Analysis
Perform a competitor analysis for the royal collection trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in SW1A area or any other competitors across 12 key performance metrics.
the royal collection trust Ownership
THE ROYAL COLLECTION TRUST group structure
The Royal Collection Trust has 1 subsidiary company.
Ultimate parent company
THE ROYAL COLLECTION TRUST
02713536
1 subsidiary
the royal collection trust directors
The Royal Collection Trust currently has 12 directors. The longest serving directors include Sir Philip Reid (Jul 2002) and Sir James Leigh-Pemberton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Philip Reid | 77 years | Jul 2002 | - | Director | |
| Sir James Leigh-Pemberton | 67 years | Apr 2016 | - | Director | |
| Mr Marc Bolland | England | 65 years | Apr 2017 | - | Director |
| Vice Admiral Charles Johnstone-Burt | England | 66 years | Oct 2017 | - | Director |
| Sir Michael Stevens | United Kingdom | 66 years | Jan 2018 | - | Director |
| Dr Anna Keay | England | 50 years | Apr 2018 | - | Director |
| Sir Brian Ivory | 75 years | Jan 2021 | - | Director | |
| Lord Andrew Parker | England | 62 years | Apr 2021 | - | Director |
| Dr Tonya Nelson | United Kingdom | 51 years | Apr 2022 | - | Director |
| Ms Monisha Shah | England | 55 years | Apr 2022 | - | Director |
P&L
March 2024turnover
84.3m
+36%
operating profit
17.7m
0%
gross margin
55.1%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.4m
+0.37%
total assets
59.6m
-0.02%
cash
3.7m
+0.45%
net assets
Total assets minus all liabilities
the royal collection trust company details
company number
02713536
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
91030 - Operation of historical sites and buildings and similar visitor attractions
91012 - Archive activities
incorporation date
May 1992
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
charis (30) limited (February 1993)
accountant
-
auditor
KPMG LLP
address
york house st. james's palace, london, SW1A 1BQ
Bank
COUTTS & CO, COUTTS & CO
Legal Advisor
FARRER & CO
the royal collection 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 the royal collection trust.
the royal collection trust Companies House Filings - See Documents
| date | description | view/download |
|---|
