the art in perpetuity trust
the art in perpetuity trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+2Registered Address
harold works, harold wharf, 6 creekside, london, SE8 4SA
Website
http://aptstudios.orgthe art in perpetuity trust Estimated Valuation
Pomanda estimates the enterprise value of THE ART IN PERPETUITY TRUST at £125.8k based on a Turnover of £165k and 0.76x industry multiple (adjusted for size and gross margin).
the art in perpetuity trust Estimated Valuation
Pomanda estimates the enterprise value of THE ART IN PERPETUITY TRUST at £0 based on an EBITDA of £-16.6k and a 5.98x industry multiple (adjusted for size and gross margin).
the art in perpetuity trust Estimated Valuation
Pomanda estimates the enterprise value of THE ART IN PERPETUITY TRUST at £2.2m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
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The Art In Perpetuity Trust Overview
The Art In Perpetuity Trust is a live company located in london, SE8 4SA with a Companies House number of 03012557. It operates in the cultural education sector, SIC Code 85520. Founded in January 1995, it's largest shareholder is unknown. The Art In Perpetuity Trust is a mature, micro sized company, Pomanda has estimated its turnover at £165k with declining growth in recent years.
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The Art In Perpetuity Trust Health Check
Pomanda's financial health check has awarded The Art In Perpetuity Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £165k, make it smaller than the average company (£401k)
£165k - The Art In Perpetuity Trust
£401k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.1%)
-5% - The Art In Perpetuity Trust
7.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - The Art In Perpetuity Trust
70.4% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (1.5%)
-20.7% - The Art In Perpetuity Trust
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - The Art In Perpetuity Trust
9 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a higher pay structure (£24.6k)
£32.2k - The Art In Perpetuity Trust
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is more efficient (£52.9k)
£82.5k - The Art In Perpetuity Trust
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Art In Perpetuity Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
102 days - The Art In Perpetuity Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Art In Perpetuity Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (141 weeks)
234 weeks - The Art In Perpetuity Trust
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (18.7%)
4.9% - The Art In Perpetuity Trust
18.7% - Industry AVG
THE ART IN PERPETUITY TRUST financials
The Art In Perpetuity Trust's latest turnover from March 2024 is £165 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Art In Perpetuity Trust has 2 employees and maintains cash reserves of £214.2 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 | 165,044 | 170,076 | 204,517 | 193,734 | 167,373 | 162,212 | 175,779 | 151,793 | 143,670 | 193,671 | 122,730 | 126,167 | 134,765 | 109,602 | 89,225 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,013 | 2,254 | 2,430 | 2,616 | 2,760 | 2,424 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -25,851 | 4,550 | 80,098 | 35,616 | 16,941 | 23,702 | 3,911 | -114,499 | 3,966 | 79,727 | 20,973 | 16,587 | 24,655 | 9,571 | -21,631 |
| Tax | |||||||||||||||
| Profit After Tax | -25,851 | 4,550 | 80,098 | 35,616 | 16,941 | 23,702 | 3,911 | -114,499 | 3,966 | 79,727 | 20,973 | 16,587 | 24,655 | 9,571 | -21,631 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -25,851 | 4,550 | 80,098 | 35,616 | 16,941 | 23,702 | 3,911 | -114,499 | 3,966 | 79,727 | 20,973 | 16,587 | 24,655 | 9,571 | -21,631 |
| Employee Costs | 64,397 | 54,504 | 49,405 | 53,120 | 53,117 | 48,886 | 47,321 | 45,913 | 35,633 | 34,007 | 37,578 | 29,951 | 29,198 | 28,524 | 27,211 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 2 |
| 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 | 963,914 | 981,524 | 998,209 | 1,015,717 | 1,033,398 | 1,048,849 | 1,065,464 | 1,049,487 | 1,188,362 | 1,193,007 | 1,156,282 | 985,486 | 958,101 | 965,696 | 979,135 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 963,914 | 981,524 | 998,209 | 1,015,717 | 1,033,398 | 1,048,849 | 1,065,464 | 1,049,487 | 1,188,362 | 1,193,007 | 1,156,282 | 985,486 | 958,101 | 965,696 | 979,135 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,500 | 3,172 | 2,316 | 2,599 | 2,762 | 1,775 | 2,542 | 4,264 | 2,628 | 786 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,340 | 26,298 | 10,674 | 16,587 | 3,808 | 4,844 | 3,406 | 3,766 | 1,705 | 1,909 | 1,837 | 1,806 | 2,681 | 1,302 | 1,647 |
| Cash | 214,199 | 223,284 | 221,598 | 131,155 | 84,802 | 83,183 | 51,545 | 95,309 | 82,024 | 99,292 | 62,842 | 128,866 | 110,613 | 100,644 | 68,580 |
| misc current assets | |||||||||||||||
| total current assets | 227,539 | 249,582 | 232,272 | 147,742 | 92,110 | 91,199 | 57,267 | 101,674 | 86,491 | 102,976 | 67,221 | 134,936 | 115,922 | 101,946 | 71,013 |
| total assets | 1,191,453 | 1,231,106 | 1,230,481 | 1,163,459 | 1,125,508 | 1,140,048 | 1,122,731 | 1,151,161 | 1,274,853 | 1,295,983 | 1,223,503 | 1,120,422 | 1,074,023 | 1,067,642 | 1,050,148 |
| Bank overdraft | 7,083 | 6,774 | 6,210 | 6,210 | 6,210 | 6,210 | |||||||||
| Bank loan | 1,081 | 8,889 | 8,210 | 7,519 | 5,969 | 5,763 | 5,608 | 5,463 | 6,771 | ||||||
| Trade Creditors | 13,713 | 11,291 | 37 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 8,516 | 8,516 | 6,745 | 6,745 | 15,470 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,186 | 24,584 | 24,315 | 24,134 | 30,761 | 41,300 | 26,999 | 39,115 | 28,581 | 34,668 | 23,345 | 38,268 | 27,663 | 40,329 | 26,865 |
| total current liabilities | 47,496 | 53,280 | 39,307 | 38,398 | 53,314 | 63,074 | 48,209 | 60,325 | 49,791 | 55,878 | 44,314 | 44,031 | 33,271 | 45,792 | 33,636 |
| loans | 10,521 | 18,538 | 36,437 | 50,422 | 33,171 | 54,892 | 76,142 | 96,367 | 116,094 | 135,103 | 153,914 | 72,089 | 78,037 | 83,790 | 88,023 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,521 | 18,538 | 36,437 | 50,422 | 33,171 | 54,892 | 76,142 | 96,367 | 116,094 | 135,103 | 153,914 | 72,089 | 78,037 | 83,790 | 88,023 |
| total liabilities | 58,017 | 71,818 | 75,744 | 88,820 | 86,485 | 117,966 | 124,351 | 156,692 | 165,885 | 190,981 | 198,228 | 116,120 | 111,308 | 129,582 | 121,659 |
| net assets | 1,133,436 | 1,159,288 | 1,154,737 | 1,074,639 | 1,039,023 | 1,022,082 | 998,380 | 994,469 | 1,108,968 | 1,105,002 | 1,025,275 | 1,004,302 | 962,715 | 938,060 | 928,489 |
| total shareholders funds | 1,133,436 | 1,159,288 | 1,154,737 | 1,074,639 | 1,039,023 | 1,022,082 | 998,380 | 994,469 | 1,108,968 | 1,105,002 | 1,025,275 | 1,004,302 | 962,715 | 938,060 | 928,489 |
| 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 | 17,611 | 17,610 | 17,508 | 17,681 | 17,912 | 17,888 | 17,772 | 17,040 | 17,245 | 17,235 | 16,398 | 13,124 | 12,768 | 13,439 | 14,471 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,958 | 15,624 | -5,913 | 9,279 | -708 | 2,294 | -643 | 1,898 | 783 | -695 | -1,691 | 761 | 4,007 | -1,131 | 2,433 |
| Creditors | 2,422 | 11,254 | 37 | ||||||||||||
| Accruals and Deferred Income | -398 | 269 | 181 | -6,627 | -10,539 | 14,301 | -12,116 | 10,534 | -6,087 | 11,323 | -14,923 | 10,605 | -12,666 | 13,464 | 26,865 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,273 | -33,749 | -118 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,273 | -33,749 | -118 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,808 | 679 | 691 | 7,519 | -5,969 | 206 | 155 | 145 | -1,308 | 6,771 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 1,771 | -8,725 | 470 | 15,000 | |||||||||||
| Long term loans | -8,017 | -17,899 | -13,985 | 17,251 | -21,721 | -21,250 | -20,225 | -19,727 | -19,009 | -18,811 | 81,825 | -5,948 | -5,753 | -4,233 | 88,023 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,013 | -2,254 | -2,430 | -2,616 | -2,760 | -2,424 | |||||||||
| cash flow from financing | -15,826 | -15,448 | -13,294 | 16,045 | -21,251 | -21,250 | -20,225 | -26,793 | 94,777 | 16,777 | -8,224 | -8,301 | 1,042,490 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -9,085 | 1,686 | 90,443 | 46,353 | 1,619 | 31,638 | -43,764 | 13,285 | -17,268 | 36,450 | -66,024 | 18,253 | 9,969 | 32,064 | 68,580 |
| overdraft | -7,083 | 309 | 564 | 6,210 | |||||||||||
| change in cash | -9,085 | 1,686 | 90,443 | 53,436 | 1,310 | 31,074 | -43,764 | 13,285 | -17,268 | 30,240 | -66,024 | 18,253 | 9,969 | 32,064 | 68,580 |
the art in perpetuity trust Credit Report and Business Information
The Art In Perpetuity Trust Competitor Analysis
Perform a competitor analysis for the art in perpetuity trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
the art in perpetuity trust Ownership
THE ART IN PERPETUITY TRUST group structure
The Art In Perpetuity Trust has no subsidiary companies.
Ultimate parent company
THE ART IN PERPETUITY TRUST
03012557
the art in perpetuity trust directors
The Art In Perpetuity Trust currently has 8 directors. The longest serving directors include Ms Jenny White (Jan 2016) and Ms Ann Gilmore (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenny White | 65 years | Jan 2016 | - | Director | |
| Ms Ann Gilmore | 73 years | May 2017 | - | Director | |
| Mr Timothy Hollaway | 72 years | Mar 2020 | - | Director | |
| Mr Alessandro Iobbi | 55 years | Nov 2022 | - | Director | |
| Ms Tejinderkeet Padam | 44 years | Mar 2023 | - | Director | |
| Dr Charley Peters | 51 years | Jul 2023 | - | Director | |
| Ms Stephanie Nebbia | 59 years | Jan 2025 | - | Director | |
| Mr Nicholas Haseltine | 54 years | Jan 2025 | - | Director |
P&L
March 2024turnover
165k
-3%
operating profit
-34.2k
0%
gross margin
70.5%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.02%
total assets
1.2m
-0.03%
cash
214.2k
-0.04%
net assets
Total assets minus all liabilities
the art in perpetuity trust company details
company number
03012557
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
94990 - Activities of other membership organisations n.e.c.
90040 - Operation of arts facilities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ACUITY PROFESSIONAL PARTNERSHIP LLP
address
harold works, harold wharf, 6 creekside, london, SE8 4SA
Bank
CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC
Legal Advisor
-
the art in perpetuity 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 found 3 charges/mortgages relating to the art in perpetuity trust. Currently there are 2 open charges and 1 have been satisfied in the past.
the art in perpetuity 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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the art in perpetuity trust Companies House Filings - See Documents
| date | description | view/download |
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