london historic parks and gardens trust

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london historic parks and gardens trust Company Information

Share LONDON HISTORIC PARKS AND GARDENS TRUST

Company Number

02935176

Shareholders

-

Group Structure

View All

Industry

Archive activities

 +2

Registered Address

duck island cottage, st james's park, london, SW1A 2BJ

london historic parks and gardens trust Estimated Valuation

£280.5k

Pomanda estimates the enterprise value of LONDON HISTORIC PARKS AND GARDENS TRUST at £280.5k based on a Turnover of £212.3k and 1.32x industry multiple (adjusted for size and gross margin).

london historic parks and gardens trust Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of LONDON HISTORIC PARKS AND GARDENS TRUST at £86.3k based on an EBITDA of £11.3k and a 7.63x industry multiple (adjusted for size and gross margin).

london historic parks and gardens trust Estimated Valuation

£816.2k

Pomanda estimates the enterprise value of LONDON HISTORIC PARKS AND GARDENS TRUST at £816.2k based on Net Assets of £300.4k and 2.72x industry multiple (adjusted for liquidity).

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London Historic Parks And Gardens Trust Overview

London Historic Parks And Gardens Trust is a live company located in london, SW1A 2BJ with a Companies House number of 02935176. It operates in the cultural education sector, SIC Code 85520. Founded in June 1994, it's largest shareholder is unknown. London Historic Parks And Gardens Trust is a mature, micro sized company, Pomanda has estimated its turnover at £212.3k with low growth in recent years.

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London Historic Parks And Gardens Trust Health Check

Pomanda's financial health check has awarded London Historic Parks And Gardens Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £212.3k, make it smaller than the average company (£296.2k)

£212.3k - London Historic Parks And Gardens Trust

£296.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)

1% - London Historic Parks And Gardens Trust

5.9% - Industry AVG

production

Production

with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)

86.9% - London Historic Parks And Gardens Trust

86.9% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.3%)

5.3% - London Historic Parks And Gardens Trust

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - London Historic Parks And Gardens Trust

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - London Historic Parks And Gardens Trust

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is more efficient (£55.1k)

£106.1k - London Historic Parks And Gardens Trust

£55.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Historic Parks And Gardens Trust

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (275 days)

0 days - London Historic Parks And Gardens Trust

275 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Historic Parks And Gardens Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 576 weeks, this is more cash available to meet short term requirements (244 weeks)

576 weeks - London Historic Parks And Gardens Trust

244 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (13.5%)

8.2% - London Historic Parks And Gardens Trust

13.5% - Industry AVG

LONDON HISTORIC PARKS AND GARDENS TRUST financials

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London Historic Parks And Gardens Trust's latest turnover from December 2023 is £212.3 thousand and the company has net assets of £300.4 thousand. According to their latest financial statements, London Historic Parks And Gardens Trust has 2 employees and maintains cash reserves of £296.1 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
Turnover212,271327,147265,405204,769188,736167,029154,818131,305156,291162,880167,85398,31086,862107,972113,799
Other Income Or Grants
Cost Of Sales27,73948,26645,87645,94434,59538,69550,14650,08277,90779,27786,49049,26440,74252,79091,039
Gross Profit184,532278,881219,529158,825154,141128,334104,67281,22378,38483,60381,36349,04646,12055,18222,760
Admin Expenses173,215119,121215,23699,291137,571138,867101,304102,91775,86831,00628,91137,52665,34970,90527,084
Operating Profit11,317159,7604,29359,53416,570-10,5333,368-21,6942,51652,59752,45211,520-19,229-15,723-4,324
Interest Payable
Interest Receivable
Pre-Tax Profit19,882136,6593,86448,33414,139-9,7253,156-21,4232,43641,88540,5648,844-19,064-15,485-4,199
Tax
Profit After Tax19,882136,6593,86448,33414,139-9,7253,156-21,4232,43641,88540,5648,844-19,064-15,485-4,199
Dividends Paid
Retained Profit19,882136,6593,86448,33414,139-9,7253,156-21,4232,43641,88540,5648,844-19,064-15,485-4,199
Employee Costs48,75046,77046,92146,39345,11244,42185,36285,15385,34367,88188,44512,67312,3202,689
Number Of Employees22222244434232
EBITDA*11,317159,7604,29359,53416,570-10,5333,368-21,6942,51652,59752,45211,520-19,229-15,723-4,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7050,0003,164
Group Debtors
Misc Debtors30,95220,49838,3612501,5303,3171,2033,236
Cash296,106282,661229,039153,183123,020113,142102,430108,847107,800103,63265,18526,29820,48745,35149,935
misc current assets
total current assets327,058303,229317,400153,433123,020113,142105,594108,847109,330103,63265,18526,29823,80446,55453,171
total assets327,058303,229317,400153,433123,020113,142105,594108,847109,330103,63265,18526,29823,80446,55453,171
Bank overdraft
Bank loan
Trade Creditors 147727,63412,7349,82818,6318,57816,5903,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,68921,984165,95375021,57717,0359,8158,2126004,0385,71512,06515,7516,883
total current liabilities26,70322,756173,58713,48431,40535,66618,39324,8023,8626004,0385,71512,06515,7516,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,70322,756173,58713,48431,40535,66618,39324,8023,8626004,0385,71512,06515,7516,883
net assets300,355280,473143,813139,94991,61577,47687,20184,045105,468103,03261,14720,58311,73930,80346,288
total shareholders funds300,355280,473143,813139,94991,61577,47687,20184,045105,468103,03261,14720,58311,73930,80346,288
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,317159,7604,29359,53416,570-10,5333,368-21,6942,51652,59752,45211,520-19,229-15,723-4,324
Depreciation
Amortisation
Tax
Stock
Debtors10,384-67,79388,111250-3,1643,164-1,5301,530-3,3172,114-2,0333,236
Creditors-758-6,862-5,1002,906-8,80310,053-8,01212,7283,862
Accruals and Deferred Income4,705-143,969165,203-20,8274,5427,2201,6038,212-600-3,438-1,677-6,350-3,6868,8686,883
Deferred Taxes & Provisions
Cash flow from operations4,88076,72276,28541,36312,3099,904-6,2057764,24849,15950,7758,487-25,029-4,822-677
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,487
interest
cash flow from financing150,487
cash and cash equivalents
cash13,44553,62275,85630,1639,87810,712-6,4171,0474,16838,44738,8875,811-24,864-4,58449,935
overdraft
change in cash13,44553,62275,85630,1639,87810,712-6,4171,0474,16838,44738,8875,811-24,864-4,58449,935

london historic parks and gardens 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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London Historic Parks And Gardens Trust Competitor Analysis

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

london historic parks and gardens trust Ownership

LONDON HISTORIC PARKS AND GARDENS TRUST group structure

London Historic Parks And Gardens Trust has no subsidiary companies.

Ultimate parent company

LONDON HISTORIC PARKS AND GARDENS TRUST

02935176

LONDON HISTORIC PARKS AND GARDENS TRUST Shareholders

--

london historic parks and gardens trust directors

London Historic Parks And Gardens Trust currently has 12 directors. The longest serving directors include Mrs Elizabeth Watson (Jun 2012) and Ms Sally Prothero (Sep 2013).

officercountryagestartendrole
Mrs Elizabeth WatsonUnited Kingdom76 years Jun 2012- Director
Ms Sally ProtheroEngland58 years Sep 2013- Director
Miss Celia MeadEngland58 years Jun 2017- Director
Mrs Caroline Ames63 years Jul 2018- Director
Mr Nathan Oley48 years Nov 2018- Director
Mr Peter SibleyEngland75 years Jun 2019- Director
Ms Sharon Turner59 years Sep 2023- Director
Mr Mark Elms34 years Sep 2023- Director
Mr Matthew Wright62 years Sep 2023- Director
Ms Alexandra Bell40 years Sep 2023- Director

P&L

December 2023

turnover

212.3k

-35%

operating profit

11.3k

0%

gross margin

87%

+1.98%

turnover

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

Balance Sheet

December 2023

net assets

300.4k

+0.07%

total assets

327.1k

+0.08%

cash

296.1k

+0.05%

net assets

Total assets minus all liabilities

london historic parks and gardens trust company details

company number

02935176

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

91012 - Archive activities

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

REKHA SHAN

auditor

-

address

duck island cottage, st james's park, london, SW1A 2BJ

Bank

CAF BANK LIMITED, CAF BANK LIMITED

Legal Advisor

-

london historic parks and gardens 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 london historic parks and gardens trust.

london historic parks and gardens 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.

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london historic parks and gardens trust Companies House Filings - See Documents

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