the hollycombe working steam museum
the hollycombe working steam museum Company Information
Company Number
03099322
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
newtown house, newtown road, liphook, hampshire, GU30 7DX
Website
http://hollycombe.co.ukthe hollycombe working steam museum Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLYCOMBE WORKING STEAM MUSEUM at £263.5k based on a Turnover of £313.3k and 0.84x industry multiple (adjusted for size and gross margin).
the hollycombe working steam museum Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLYCOMBE WORKING STEAM MUSEUM at £302.9k based on an EBITDA of £33.5k and a 9.05x industry multiple (adjusted for size and gross margin).
the hollycombe working steam museum Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLYCOMBE WORKING STEAM MUSEUM at £5.4m based on Net Assets of £2.9m and 1.87x industry multiple (adjusted for liquidity).
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The Hollycombe Working Steam Museum Overview
The Hollycombe Working Steam Museum is a live company located in hampshire, GU30 7DX with a Companies House number of 03099322. It operates in the museums activities sector, SIC Code 91020. Founded in September 1995, it's largest shareholder is unknown. The Hollycombe Working Steam Museum is a mature, micro sized company, Pomanda has estimated its turnover at £313.3k with declining growth in recent years.
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The Hollycombe Working Steam Museum Health Check
Pomanda's financial health check has awarded The Hollycombe Working Steam Museum a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £313.3k, make it in line with the average company (£318k)
£313.3k - The Hollycombe Working Steam Museum
£318k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.4%)
-23% - The Hollycombe Working Steam Museum
7.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - The Hollycombe Working Steam Museum
58.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (14.3%)
-3.5% - The Hollycombe Working Steam Museum
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - The Hollycombe Working Steam Museum
9 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- The Hollycombe Working Steam Museum
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£51.9k)
£156.7k - The Hollycombe Working Steam Museum
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hollycombe Working Steam Museum
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (24 days)
102 days - The Hollycombe Working Steam Museum
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hollycombe Working Steam Museum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (238 weeks)
79 weeks - The Hollycombe Working Steam Museum
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (4.7%)
3.6% - The Hollycombe Working Steam Museum
4.7% - Industry AVG
THE HOLLYCOMBE WORKING STEAM MUSEUM financials
The Hollycombe Working Steam Museum's latest turnover from February 2024 is £313.3 thousand and the company has net assets of £2.9 million. According to their latest financial statements, The Hollycombe Working Steam Museum has 2 employees and maintains cash reserves of £145.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 313,305 | 406,079 | 787,898 | 687,717 | 395,078 | 427,212 | 294,514 | 247,161 | 230,666 | 235,831 | 238,747 | 222,444 | 228,780 | 244,848 | 250,733 |
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,168 | -39,712 | 225,994 | 301,468 | 5,285 | 120,793 | 47,339 | 2,062 | 8,691 | -8,321 | 6,421 | -21,746 | -39,454 | -13,029 | -9,144 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,168 | -39,712 | 225,994 | 301,468 | 5,285 | 120,793 | 47,339 | 2,062 | 8,691 | -8,321 | 6,421 | -21,746 | -39,454 | -13,029 | -9,144 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,168 | -39,712 | 225,994 | 301,468 | 5,285 | 120,793 | 47,339 | 2,062 | 8,691 | -8,321 | 6,421 | -21,746 | -39,454 | -13,029 | -9,144 |
| Employee Costs | 34,362 | 51,808 | 61,625 | 0 | 0 | 52,401 | 53,608 | 54,418 | 56,269 | 55,375 | 55,010 | 50,018 | |||
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,751,062 | 2,857,717 | 2,881,799 | 2,466,013 | 2,253,379 | 2,246,992 | 2,241,975 | 2,243,473 | 2,241,385 | 2,242,779 | 2,244,419 | 2,246,348 | 2,248,618 | 2,251,256 | 2,254,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,751,063 | 2,857,718 | 2,881,800 | 2,466,014 | 2,253,380 | 2,246,993 | 2,241,976 | 2,243,474 | 2,241,386 | 2,242,780 | 2,244,420 | 2,246,349 | 2,248,619 | 2,251,257 | 2,254,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 0 |
| Group Debtors | 50,711 | 18,898 | 11,248 | 19,063 | 41,764 | 24,842 | 11,672 | 17,907 | 22,169 | 14,748 | 16,272 | 13,704 | 10,890 | 5,237 | 4,632 |
| Misc Debtors | 43,903 | 41,569 | 73,690 | 90,099 | 80,242 | 22,253 | 39,374 | 39,643 | 52,774 | 20,595 | 9,574 | 8,634 | 10,461 | 11,600 | 6,966 |
| Cash | 145,442 | 115,036 | 130,279 | 265,363 | 152,940 | 199,955 | 69,441 | 2,378 | 1,332 | 1,081 | 1,807 | 7,279 | 30,512 | 46,246 | 51,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,056 | 175,503 | 215,217 | 374,525 | 276,146 | 247,050 | 120,487 | 59,928 | 76,275 | 36,424 | 27,653 | 29,617 | 52,345 | 63,083 | 63,134 |
| total assets | 2,991,119 | 3,033,221 | 3,097,017 | 2,840,539 | 2,529,526 | 2,494,043 | 2,362,463 | 2,303,402 | 2,317,661 | 2,279,204 | 2,272,073 | 2,275,966 | 2,300,964 | 2,314,340 | 2,317,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,595 | 0 | 1,384 | 2,134 | 7,946 | 10,078 | 0 | 18,435 | 6,542 | 6,688 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,840 | 66,276 | 37,008 | 33,920 | 129,509 | 28,136 | 7,736 | 5,659 | 23,452 | 22,884 | 4,864 | 14,518 | 3,010 | 16,845 | 11,702 |
| 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 | 58,180 | 55,428 | 132,530 | 105,134 | 0 | 65,580 | 80,788 | 69,759 | 67,537 | 32,527 | 32,963 | 38,271 | 40,026 | 12,006 | 7,166 |
| total current liabilities | 95,020 | 121,704 | 169,538 | 139,054 | 129,509 | 99,311 | 88,524 | 76,802 | 93,123 | 63,357 | 47,905 | 52,789 | 61,471 | 35,393 | 25,556 |
| 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 | 12,500 | 23,750 | 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 | 12,500 | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,520 | 145,454 | 169,538 | 139,054 | 129,509 | 99,311 | 88,524 | 76,802 | 93,123 | 63,357 | 47,905 | 52,789 | 61,471 | 35,393 | 25,556 |
| net assets | 2,883,599 | 2,887,767 | 2,927,479 | 2,701,485 | 2,400,017 | 2,394,732 | 2,273,939 | 2,226,600 | 2,224,538 | 2,215,847 | 2,224,168 | 2,223,177 | 2,239,493 | 2,278,947 | 2,291,976 |
| total shareholders funds | 2,883,599 | 2,887,767 | 2,927,479 | 2,701,485 | 2,400,017 | 2,394,732 | 2,273,939 | 2,226,600 | 2,224,538 | 2,215,847 | 2,224,168 | 2,223,177 | 2,239,493 | 2,278,947 | 2,291,976 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 44,480 | 45,168 | 40,331 | 4,826 | 2,113 | 2,383 | 1,498 | 1,762 | 1,394 | 1,640 | 1,929 | 2,270 | 2,145 | 3,141 | 3,690 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,147 | -24,471 | -24,224 | -14,044 | 76,111 | -3,951 | -6,504 | -17,393 | 39,600 | 9,497 | 3,508 | 505 | 4,996 | 5,239 | 11,598 |
| Creditors | -29,436 | 29,268 | 3,088 | -95,589 | 101,373 | 20,400 | 2,077 | -17,793 | 568 | 18,020 | -9,654 | 11,508 | -13,835 | 5,143 | 11,702 |
| Accruals and Deferred Income | 2,752 | -77,102 | 27,396 | 105,134 | -65,580 | -15,208 | 11,029 | 2,222 | 35,010 | -436 | -5,308 | -1,755 | 28,020 | 4,840 | 7,166 |
| 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 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| 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 | -11,250 | 23,750 | 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 | ||
| cash flow from financing | -11,250 | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,301,120 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 30,406 | -15,243 | -135,084 | 112,423 | -47,015 | 130,514 | 67,063 | 1,046 | 251 | -726 | -5,472 | -23,233 | -15,734 | -5,290 | 51,536 |
| overdraft | 0 | 0 | 0 | 0 | -5,595 | 5,595 | -1,384 | -750 | -5,812 | -2,132 | 10,078 | -18,435 | 11,893 | -146 | 6,688 |
| change in cash | 30,406 | -15,243 | -135,084 | 112,423 | -41,420 | 124,919 | 68,447 | 1,796 | 6,063 | 1,406 | -15,550 | -4,798 | -27,627 | -5,144 | 44,848 |
the hollycombe working steam museum Credit Report and Business Information
The Hollycombe Working Steam Museum Competitor Analysis
Perform a competitor analysis for the hollycombe working steam museum by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
the hollycombe working steam museum Ownership
THE HOLLYCOMBE WORKING STEAM MUSEUM group structure
The Hollycombe Working Steam Museum has 1 subsidiary company.
Ultimate parent company
THE HOLLYCOMBE WORKING STEAM MUSEUM
03099322
1 subsidiary
the hollycombe working steam museum directors
The Hollycombe Working Steam Museum currently has 7 directors. The longest serving directors include Sir James Scott (Dec 1999) and Mr John Leigh-Pemberton (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir James Scott | 72 years | Dec 1999 | - | Director | |
| Mr John Leigh-Pemberton | 69 years | Jun 2000 | - | Director | |
| Mr David Baldock | England | 74 years | Jun 2000 | - | Director |
| Mr Patrick Corbett | 73 years | May 2001 | - | Director | |
| Mr Brian Gooding | 75 years | Mar 2008 | - | Director | |
| Mr Robert Gambrill | 52 years | Mar 2008 | - | Director | |
| Mr Archie Howes | England | 29 years | Apr 2024 | - | Director |
P&L
February 2024turnover
313.3k
-23%
operating profit
-11k
0%
gross margin
58.1%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.9m
0%
total assets
3m
-0.01%
cash
145.4k
+0.26%
net assets
Total assets minus all liabilities
the hollycombe working steam museum company details
company number
03099322
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
the hollycombe working steam museum limited (July 2008)
accountant
N ROBERTS
auditor
-
address
newtown house, newtown road, liphook, hampshire, GU30 7DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the hollycombe working steam museum 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 1 charges/mortgages relating to the hollycombe working steam museum. Currently there are 1 open charges and 0 have been satisfied in the past.
the hollycombe working steam museum 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 hollycombe working steam museum Companies House Filings - See Documents
| date | description | view/download |
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