Polperro Harbour Heritage Company Limited

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polperro harbour heritage company limited Company Information

Live

MatureMicroDeclining

Company Number

02952099

Website

www.polperro.org

Registered Address

the mawdsley room the warreen, polperro, looe, cornwall, PL13 2RB

Industry

Museum activities

Telephone

01503273005

Next Accounts Due

April 2025

Group Structure

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Directors

Michael Blackmore30 Years

Colin Wakeham19 Years

View All

Shareholders

trustees of polperro harbour trust 100%

polperro harbour heritage company limited Estimated Valuation

£120.2k

Pomanda estimates the enterprise value of POLPERRO HARBOUR HERITAGE COMPANY LIMITED at £120.2k based on a Turnover of £129.3k and 0.93x industry multiple (adjusted for size and gross margin).

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Polperro Harbour Heritage Company Limited is a live company located in looe, PL13 2RB with a Companies House number of 02952099. It operates in the museums activities sector, SIC Code 91020. Founded in July 1994, it's largest shareholder is trustees of polperro harbour trust with a 100% stake. Polperro Harbour Heritage Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Polperro Harbour Heritage Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £129.3k, make it smaller than the average company (£286.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

EXPORT

Polperro Harbour Heritage Company Limited's latest turnover from July 2023 is estimated at £129.3 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Polperro Harbour Heritage Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	129,293	132,306	117,962	171,962	56,444	42,457	29,564	30,805	6,550	6,169	5,781	4,473	10,207	10,676	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,547	72,847	83,273	111,866	34,646	23,982	19,581	17,724	3,755	4,178	3,900	2,840	5,478	5,866	0
Gross Profit	60,746	59,460	34,689	60,096	21,798	18,475	9,983	13,081	2,796	1,991	1,881	1,633	4,729	4,810	0
Admin Expenses	63,630	56,788	41,462	49,601	22,752	20,088	1,186	2,128	5,029	-2,297	6,705	10,486	-3,216	-1,329	-40,330
Operating Profit	-2,884	2,672	-6,773	10,495	-954	-1,613	8,797	10,953	-2,233	4,288	-4,824	-8,853	7,945	6,139	40,330
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	31	30	42	79	86	60	24
Pre-Tax Profit	-2,884	2,672	-6,773	10,495	-954	-1,613	8,797	11,010	-2,202	4,318	-4,782	-8,774	8,031	6,199	40,354
Tax	0	-508	0	-1,994	0	0	-1,667	-2,227	0	-907	0	0	-2,088	-1,736	-11,299
Profit After Tax	-2,884	2,164	-6,773	8,501	-954	-1,613	7,130	8,783	-2,202	3,411	-4,782	-8,774	5,943	4,463	29,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,884	2,164	-6,773	8,501	-954	-1,613	7,130	8,783	-2,202	3,411	-4,782	-8,774	5,943	4,463	29,055
Employee Costs	94,658	95,259	88,179	90,045	15,903	17,117	17,272	17,838	17,449	18,299	18,033	18,147	18,804	17,492	0
Number Of Employees	5	5	5	5	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,884	2,672	-6,773	10,495	-954	-1,613	8,797	11,093	-2,079	4,459	-4,688	-8,670	8,149	6,320	40,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,807	21,810	21,912	22,025	22,151	22,291	22,447	21,341	21,481	21,635	21,108	19,817	19,925	19,721	19,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,807	21,810	21,912	22,025	22,151	22,291	22,447	21,341	21,481	21,635	21,108	19,817	19,925	19,721	19,902
Stock & work in progress	0	0	0	0	0	0	0	2,859	2,471	1,710	1,629	1,403	1,020	801	749
Trade Debtors	4,957	8,047	5,928	13,208	5,166	5,015	6,138	236	425	473	306	165	792	947	911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,618	5,523	7,052	5,021	11,683	20,039	14,233	9,725
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,957	8,047	5,928	13,208	5,166	5,015	6,138	7,713	8,419	9,235	6,956	13,251	21,851	15,981	11,385
total assets	26,764	29,857	27,840	35,233	27,317	27,306	28,585	29,054	29,900	30,870	28,064	33,068	41,776	35,702	31,287
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,196	2,405	2,552	3,172	3,757	2,792	2,458	3,057	2,686	1,454	2,059	2,281	2,215	2,084	2,132
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,196	2,405	2,552	3,172	3,757	2,792	2,458	3,057	2,686	1,454	2,059	2,281	2,215	2,084	2,132
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,196	2,405	2,552	3,172	3,757	2,792	2,458	3,057	2,686	1,454	2,059	2,281	2,215	2,084	2,132
net assets	24,568	27,452	25,288	32,061	23,560	24,514	26,127	25,997	27,214	29,416	26,005	30,787	39,561	33,618	29,155
total shareholders funds	24,568	27,452	25,288	32,061	23,560	24,514	26,127	25,997	27,214	29,416	26,005	30,787	39,561	33,618	29,155

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,884	2,672	-6,773	10,495	-954	-1,613	8,797	10,953	-2,233	4,288	-4,824	-8,853	7,945	6,139	40,330
Depreciation	0	0	0	0	0	0	0	140	154	171	136	183	204	181	201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-508	0	-1,994	0	0	-1,667	-2,227	0	-907	0	0	-2,088	-1,736	-11,299
Stock	0	0	0	0	0	0	-2,859	388	761	81	226	383	219	52	749
Debtors	-3,090	2,119	-7,280	8,042	151	-1,123	5,902	-189	-48	167	141	-627	-155	36	911
Creditors	-209	-147	-620	-585	965	334	-599	371	1,232	-605	-222	66	131	-48	2,132
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3	-102	-113	-126	-140	-156	3,488	9,038	-1,560	2,699	-5,277	-8,360	6,128	4,448	29,704
Investing Activities
capital expenditure	3	102	113	126	140	156	-1,106	0	0	-698	-1,427	-75	-408	0	-20,103
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3	102	113	126	140	156	-1,106	0	0	-698	-1,427	-75	-408	0	-20,103
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-7,000	-10,000	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	31	30	42	79	86	60	24
cash flow from financing	0	0	0	0	0	0	-7,000	-10,000	31	30	42	79	86	60	124
cash and cash equivalents
cash	0	0	0	0	0	0	-4,618	-905	-1,529	2,031	-6,662	-8,356	5,806	4,508	9,725
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,618	-905	-1,529	2,031	-6,662	-8,356	5,806	4,508	9,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLPERRO HARBOUR HERITAGE COMPANY LIMITED group structure

Polperro Harbour Heritage Company Limited has no subsidiary companies.

Ultimate parent company

POLPERRO HARBOUR HERITAGE COMPANY LIMITED

02952099

POLPERRO HARBOUR HERITAGE COMPANY LIMITED Shareholders

trustees of polperro harbour trust

100%

Polperro Harbour Heritage Company Limited currently has 5 directors. The longest serving directors include Mr Michael Blackmore (Jul 1994) and Mr Colin Wakeham (Jul 2005).

officer	age	start	end	role
Mr Michael Blackmore	65 years	Jul 1994	-	Director
Mr Colin Wakeham	71 years	Jul 2005	-	Director
Mr Neil Bryant	65 years	Apr 2020	-	Director
Mr Neil Bryant	65 years	Apr 2020	-	Director
Mr Adam Lister	63 years	Sep 2024	-	Director

P&L

July 2023

turnover

129.3k

-2%

operating profit

-2.9k

gross margin

47%

+4.54%

turnover

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

Balance Sheet

July 2023

net assets

24.6k

-0.11%

total assets

26.8k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

02952099

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

July 1994

ultimate parent company

None

previous names

N/A

address

the mawdsley room the warreen, polperro, looe, cornwall, PL13 2RB

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.

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polperro harbour heritage company limited Company Information

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polperro harbour heritage company limited Estimated Valuation

polperro harbour heritage company limited Estimated Valuation

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POLPERRO HARBOUR HERITAGE COMPANY LIMITED financials

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