the ngt foundation
the ngt foundation Company Information
Company Number
03444689
Next Accounts
Dec 2025
Industry
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o the national gallery, trafalgar square, london, WC2N 5DN
Website
ngt-foundation.netthe ngt foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NGT FOUNDATION at £2.8m based on a Turnover of £3.2m and 0.89x industry multiple (adjusted for size and gross margin).
the ngt foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NGT FOUNDATION at £11.4m based on an EBITDA of £1m and a 11.11x industry multiple (adjusted for size and gross margin).
the ngt foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NGT FOUNDATION at £82.1m based on Net Assets of £40.6m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Ngt Foundation Overview
The Ngt Foundation is a live company located in london, WC2N 5DN with a Companies House number of 03444689. It operates in the museums activities sector, SIC Code 91020. Founded in September 1997, it's largest shareholder is unknown. The Ngt Foundation is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Ngt Foundation Health Check
Pomanda's financial health check has awarded The Ngt Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£320.6k)
£3.2m - The Ngt Foundation
£320.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - The Ngt Foundation
7.3% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - The Ngt Foundation
57.1% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (15.6%)
32.3% - The Ngt Foundation
15.6% - Industry AVG
Employees
with 60 employees, this is above the industry average (10)
- The Ngt Foundation
10 - Industry AVG
Pay Structure
on an average salary of £486.7, the company has a lower pay structure (£20k)
- The Ngt Foundation
£20k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£52.8k)
- The Ngt Foundation
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (6 days)
161 days - The Ngt Foundation
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ngt Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ngt Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (216 weeks)
29 weeks - The Ngt Foundation
216 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a higher level of debt than the average (4.7%)
5.9% - The Ngt Foundation
4.7% - Industry AVG
THE NGT FOUNDATION financials
The Ngt Foundation's latest turnover from March 2024 is £3.2 million and the company has net assets of £40.6 million. According to their latest financial statements, we estimate that The Ngt Foundation has 60 employees and maintains cash reserves of £1.5 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 | 3,165,742 | 2,568,779 | 2,517,016 | 3,013,380 | 3,252,716 | 3,354,491 | 3,308,965 | 3,365,865 | 3,832,250 | 2,687,216 | 2,830,938 | 2,854,453 | 2,936,396 | 2,708,766 | 2,386,926 |
| 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 | 844,692 | -3,252,410 | -684,329 | -7,734,137 | -1,963,656 | 205,636 | -307,311 | 277,503 | 258,820 | -408,866 | -228,883 | -306,795 | 213,612 | 14,532 | -1,696,766 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 844,692 | -3,252,410 | -684,329 | -7,734,137 | -1,963,656 | 205,636 | -307,311 | 277,503 | 258,820 | -408,866 | -228,883 | -306,795 | 213,612 | 14,532 | -1,696,766 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 844,692 | -3,252,410 | -684,329 | -7,734,137 | -1,963,656 | 205,636 | -307,311 | 277,503 | 258,820 | -408,866 | -228,883 | -306,795 | 213,612 | 14,532 | -1,696,766 |
| Employee Costs | 29,200 | 21,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,950,000 | 37,950,000 | 41,250,000 | 42,200,000 | 50,200,000 | 52,250,000 | 54,450,000 | 54,450,000 | 53,000,000 | 50,000,000 | 41,500,000 | 40,650,000 | 39,640,000 | 34,900,000 | 33,500,000 |
| Debtors (Due After 1 year) | 739,457 | 734,895 | 348,193 | 291,690 | 255,945 | 351,317 | 351,317 | 0 | 397,265 | 290,738 | 308,160 | 368,830 | 416,985 | 4,646 | 6,434 |
| Total Fixed Assets | 38,689,457 | 38,684,895 | 41,598,193 | 42,491,690 | 50,455,945 | 52,601,317 | 54,801,317 | 54,450,000 | 53,397,265 | 50,290,738 | 41,808,160 | 41,018,830 | 40,056,985 | 34,904,646 | 33,506,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,401,366 | 1,227,256 | 1,531,459 | 740,291 | 731,569 | 0 | 432,636 | 280,906 | 297,263 | 554,398 | 494,920 | 490,400 | 476,144 | 516,746 | 501,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 269,679 | 227,269 | 0 | 958,180 | 0 | 0 | 0 | 0 | 173,500 | 23,223 | 39,633 |
| Cash | 1,450,309 | 2,466,105 | 1,972,937 | 2,953,390 | 3,358,588 | 3,991,706 | 3,465,959 | 955,361 | 1,611,970 | 1,299,035 | 409,358 | 3,650,251 | 1,349,281 | 470,511 | 825,702 |
| misc current assets | 1,561,971 | 30,341 | 30,061 | 30,026 | 29,984 | 0 | 272,503 | 2,518,387 | 1,714,064 | 2,055,210 | 3,314,257 | 0 | 0 | 1,000,000 | 500,000 |
| total current assets | 4,413,646 | 3,723,702 | 3,534,457 | 3,723,707 | 4,389,820 | 4,248,779 | 4,171,098 | 4,712,834 | 3,623,297 | 3,908,643 | 4,218,535 | 4,140,651 | 1,998,925 | 2,010,480 | 1,866,596 |
| total assets | 43,103,103 | 42,408,597 | 45,132,650 | 46,215,397 | 54,845,765 | 56,850,096 | 58,972,415 | 59,162,834 | 57,020,562 | 54,199,381 | 46,026,695 | 45,159,481 | 42,055,910 | 36,915,126 | 35,373,030 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,347 | 63,067 | 0 | 0 | 75,360 | 122,214 |
| 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 | 2,545,348 | 2,695,534 | 2,167,177 | 2,565,594 | 3,461,825 | 3,502,504 | 3,630,458 | 3,513,566 | 3,098,797 | 3,467,089 | 3,391,817 | 3,208,787 | 808,421 | 545,889 | 371,471 |
| total current liabilities | 2,545,348 | 2,695,534 | 2,167,177 | 2,565,594 | 3,461,825 | 3,502,504 | 3,630,458 | 3,513,566 | 3,098,797 | 3,536,436 | 3,454,884 | 3,208,787 | 808,421 | 621,249 | 493,685 |
| 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 | 2,545,348 | 2,695,534 | 2,167,177 | 2,565,594 | 3,461,825 | 3,502,504 | 3,630,458 | 3,513,566 | 3,098,797 | 3,536,436 | 3,454,884 | 3,208,787 | 808,421 | 621,249 | 493,685 |
| net assets | 40,557,755 | 39,713,063 | 42,965,473 | 43,649,803 | 51,383,940 | 53,347,592 | 55,341,957 | 55,649,268 | 53,921,765 | 50,662,945 | 42,571,811 | 41,950,694 | 41,247,489 | 36,293,877 | 34,879,345 |
| total shareholders funds | 40,557,755 | 39,713,063 | 42,965,473 | 43,649,803 | 51,383,940 | 53,347,592 | 55,341,957 | 55,649,268 | 53,921,765 | 50,662,945 | 42,571,811 | 41,950,694 | 41,247,489 | 36,293,877 | 34,879,345 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 178,672 | 82,499 | 847,671 | -225,212 | 678,607 | -205,367 | -455,133 | 544,558 | -150,608 | 42,056 | -56,150 | -207,399 | 522,014 | -2,713 | 547,328 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,347 | 6,280 | 63,067 | 0 | -75,360 | -46,854 | 122,214 |
| Accruals and Deferred Income | -150,186 | 528,357 | -398,417 | -896,231 | -40,679 | -127,954 | 116,892 | 414,769 | -368,292 | 75,272 | 183,030 | 2,400,366 | 262,532 | 174,418 | 371,471 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | -3,300,000 | -950,000 | -8,000,000 | -2,050,000 | -2,200,000 | 0 | 1,450,000 | 3,000,000 | 8,500,000 | 850,000 | 1,010,000 | 4,740,000 | 1,400,000 | 33,500,000 |
| cash flow from investments | 0 | 3,300,000 | 950,000 | 8,000,000 | 2,050,000 | 2,200,000 | 0 | -1,450,000 | -3,000,000 | -8,500,000 | -850,000 | -1,010,000 | -4,740,000 | -1,400,000 | -33,500,000 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1 | 0 | 4 | -2,200,001 | 0 | 1,450,000 | 3,000,000 | 8,500,000 | 850,000 | 1,010,000 | 4,740,000 | 1,400,000 | 36,576,111 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,015,796 | 493,168 | -980,453 | -405,198 | -633,118 | 525,747 | 2,510,598 | -656,609 | 312,935 | 889,677 | -3,240,893 | 2,300,970 | 878,770 | -355,191 | 825,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,015,796 | 493,168 | -980,453 | -405,198 | -633,118 | 525,747 | 2,510,598 | -656,609 | 312,935 | 889,677 | -3,240,893 | 2,300,970 | 878,770 | -355,191 | 825,702 |
the ngt foundation Credit Report and Business Information
The Ngt Foundation Competitor Analysis
Perform a competitor analysis for the ngt foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
the ngt foundation Ownership
THE NGT FOUNDATION group structure
The Ngt Foundation has no subsidiary companies.
Ultimate parent company
THE NGT FOUNDATION
03444689
the ngt foundation directors
The Ngt Foundation currently has 6 directors. The longest serving directors include Mr David Marks (Oct 2018) and Mr Daniel Peltz (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marks | United Kingdom | 55 years | Oct 2018 | - | Director |
| Mr Daniel Peltz | England | 63 years | Apr 2019 | - | Director |
| Mrs Catherine Bedford | England | 53 years | Jul 2020 | - | Director |
| Ms Natasha Pope | 48 years | Jan 2023 | - | Director | |
| Mr Benjamin Broadbent | 59 years | Feb 2023 | - | Director | |
| Mr Stefan Ratibor | 56 years | Mar 2024 | - | Director |
P&L
March 2024turnover
3.2m
+23%
operating profit
1m
0%
gross margin
57.1%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.6m
+0.02%
total assets
43.1m
+0.02%
cash
1.5m
-0.41%
net assets
Total assets minus all liabilities
the ngt foundation company details
company number
03444689
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
September 1997
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
c/o the national gallery, trafalgar square, london, WC2N 5DN
Bank
COUTTS & CO
Legal Advisor
HAMLINS LLP
the ngt foundation 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 ngt foundation. Currently there are 0 open charges and 1 have been satisfied in the past.
the ngt foundation 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.
Click to start generating capital raising & share issue transactions for THE NGT FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the ngt foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
