the egyptian cultural heritage organisation
the egyptian cultural heritage organisation Company Information
Group Structure
View All
Industry
Book publishing
+3Registered Address
14 vincent road, kingston upon thames, surrey, KT1 3HJ
Website
http://e-c-h-o.orgthe egyptian cultural heritage organisation Estimated Valuation
Pomanda estimates the enterprise value of THE EGYPTIAN CULTURAL HERITAGE ORGANISATION at £37.4k based on a Turnover of £67.5k and 0.55x industry multiple (adjusted for size and gross margin).
the egyptian cultural heritage organisation Estimated Valuation
Pomanda estimates the enterprise value of THE EGYPTIAN CULTURAL HERITAGE ORGANISATION at £0 based on an EBITDA of £-547 and a 3.86x industry multiple (adjusted for size and gross margin).
the egyptian cultural heritage organisation Estimated Valuation
Pomanda estimates the enterprise value of THE EGYPTIAN CULTURAL HERITAGE ORGANISATION at £20.4k based on Net Assets of £9.4k and 2.18x industry multiple (adjusted for liquidity).
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The Egyptian Cultural Heritage Organisation Overview
The Egyptian Cultural Heritage Organisation is a live company located in surrey, KT1 3HJ with a Companies House number of 03669629. It operates in the book publishing sector, SIC Code 58110. Founded in November 1998, it's largest shareholder is unknown. The Egyptian Cultural Heritage Organisation is a mature, micro sized company, Pomanda has estimated its turnover at £67.5k with rapid growth in recent years.
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The Egyptian Cultural Heritage Organisation Health Check
Pomanda's financial health check has awarded The Egyptian Cultural Heritage Organisation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£719.2k)
- The Egyptian Cultural Heritage Organisation
£719.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 907%, show it is growing at a faster rate (5%)
- The Egyptian Cultural Heritage Organisation
5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (58.8%)
- The Egyptian Cultural Heritage Organisation
58.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
- The Egyptian Cultural Heritage Organisation
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Egyptian Cultural Heritage Organisation
10 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- The Egyptian Cultural Heritage Organisation
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£79.7k)
- The Egyptian Cultural Heritage Organisation
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (22 days)
- The Egyptian Cultural Heritage Organisation
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Egyptian Cultural Heritage Organisation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Egyptian Cultural Heritage Organisation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Egyptian Cultural Heritage Organisation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Egyptian Cultural Heritage Organisation
- - Industry AVG
THE EGYPTIAN CULTURAL HERITAGE ORGANISATION financials
The Egyptian Cultural Heritage Organisation's latest turnover from November 2023 is estimated at £67.5 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that The Egyptian Cultural Heritage Organisation has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,350 | 2,000 | 66 | 14,725 | 5 | 104 | 8 | 108 | 51 | 517 | 60 | 230 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,924 | 1,923 | -339 | 2,044 | -26 | 60 | -69 | 32 | -20 | 98 | 172 | 153 | -7,069 | -1,877 | |
| Tax | |||||||||||||||
| Profit After Tax | 5,924 | 1,923 | -339 | 2,044 | -26 | 60 | -69 | 32 | -20 | 98 | 172 | 153 | -7,069 | -1,877 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,924 | 1,923 | -339 | 2,044 | -26 | 60 | -69 | 32 | -20 | 98 | 172 | 153 | -7,069 | -1,877 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,351 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,288 | 3,704 | 1,781 | 2,120 | 106 | 145 | 117 | 186 | 149 | 98 | 172 | 240 | 88 | 7,157 | |
| misc current assets | |||||||||||||||
| total current assets | 9,351 | 10,288 | 3,704 | 1,781 | 2,120 | 106 | 145 | 117 | 186 | 149 | 98 | 172 | 240 | 88 | 7,157 |
| total assets | 9,351 | 10,288 | 3,704 | 1,781 | 2,120 | 106 | 145 | 117 | 186 | 149 | 98 | 172 | 240 | 88 | 7,157 |
| Bank overdraft | |||||||||||||||
| Bank loan | 30 | 44 | 71 | ||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 660 | 76 | 76 | ||||||||||||
| total current liabilities | 660 | 30 | 44 | 76 | 76 | 71 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 660 | 30 | 44 | 76 | 76 | 71 | |||||||||
| net assets | 9,351 | 9,628 | 3,704 | 1,781 | 2,120 | 76 | 101 | 41 | 110 | 78 | 98 | 172 | 240 | 88 | 7,157 |
| total shareholders funds | 9,351 | 9,628 | 3,704 | 1,781 | 2,120 | 76 | 101 | 41 | 110 | 78 | 98 | 172 | 240 | 88 | 7,157 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,351 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -660 | 660 | -76 | 76 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -30 | -14 | 44 | -71 | 71 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -30 | -13 | 44 | -71 | 71 | -172 | -240 | -1 | 9,034 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,288 | 6,584 | 1,923 | -339 | 2,014 | -39 | 28 | -69 | 37 | 51 | -74 | -68 | 152 | -7,069 | 7,157 |
| overdraft | |||||||||||||||
| change in cash | -10,288 | 6,584 | 1,923 | -339 | 2,014 | -39 | 28 | -69 | 37 | 51 | -74 | -68 | 152 | -7,069 | 7,157 |
the egyptian cultural heritage organisation Credit Report and Business Information
The Egyptian Cultural Heritage Organisation Competitor Analysis
Perform a competitor analysis for the egyptian cultural heritage organisation by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
the egyptian cultural heritage organisation Ownership
THE EGYPTIAN CULTURAL HERITAGE ORGANISATION group structure
The Egyptian Cultural Heritage Organisation has no subsidiary companies.
Ultimate parent company
THE EGYPTIAN CULTURAL HERITAGE ORGANISATION
03669629
the egyptian cultural heritage organisation directors
The Egyptian Cultural Heritage Organisation currently has 5 directors. The longest serving directors include Ms Janet Johnstone (Nov 1998) and Ms Emma Smith (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Johnstone | 70 years | Nov 1998 | - | Director | |
| Ms Emma Smith | England | 49 years | Nov 1998 | - | Director |
| Professor Fekri Hassan | Egypt | 81 years | Nov 1998 | - | Director |
| Dr Aloisia De Trafford | Malta | 51 years | Jan 2010 | - | Director |
| Dr Lawrence Owens | England | 51 years | Sep 2019 | - | Director |
P&L
November 2023turnover
67.5k
+31%
operating profit
-547.1
0%
gross margin
34.9%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.4k
-0.03%
total assets
9.4k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
the egyptian cultural heritage organisation company details
company number
03669629
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58110 - Book publishing
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
14 vincent road, kingston upon thames, surrey, KT1 3HJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
the egyptian cultural heritage organisation 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 the egyptian cultural heritage organisation.
the egyptian cultural heritage organisation 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 EGYPTIAN CULTURAL HERITAGE ORGANISATION. This can take several minutes, an email will notify you when this has completed.
the egyptian cultural heritage organisation Companies House Filings - See Documents
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