the west house and heath robinson museum trust
the west house and heath robinson museum trust Company Information
Company Number
04172012
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
west house 50 west end lane, pinner, HA5 1AE
Website
westhousepinner.comthe west house and heath robinson museum trust Estimated Valuation
Pomanda estimates the enterprise value of THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST at £1.8m based on a Turnover of £2.5m and 0.73x industry multiple (adjusted for size and gross margin).
the west house and heath robinson museum trust Estimated Valuation
Pomanda estimates the enterprise value of THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST at £0 based on an EBITDA of £-37.8k and a 5.37x industry multiple (adjusted for size and gross margin).
the west house and heath robinson museum trust Estimated Valuation
Pomanda estimates the enterprise value of THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST at £527.5k based on Net Assets of £290.1k and 1.82x industry multiple (adjusted for liquidity).
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The West House And Heath Robinson Museum Trust Overview
The West House And Heath Robinson Museum Trust is a live company located in pinner, HA5 1AE with a Companies House number of 04172012. It operates in the museums activities sector, SIC Code 91020. Founded in March 2001, it's largest shareholder is unknown. The West House And Heath Robinson Museum Trust is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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The West House And Heath Robinson Museum Trust Health Check
Pomanda's financial health check has awarded The West House And Heath Robinson Museum Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£368.7k)
- The West House And Heath Robinson Museum Trust
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
- The West House And Heath Robinson Museum Trust
8.2% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (59.2%)
- The West House And Heath Robinson Museum Trust
59.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (15%)
- The West House And Heath Robinson Museum Trust
15% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - The West House And Heath Robinson Museum Trust
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- The West House And Heath Robinson Museum Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £504.1k, this is more efficient (£53k)
- The West House And Heath Robinson Museum Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (7 days)
- The West House And Heath Robinson Museum Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (19 days)
- The West House And Heath Robinson Museum Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The West House And Heath Robinson Museum Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The West House And Heath Robinson Museum Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a higher level of debt than the average (5.5%)
20.3% - The West House And Heath Robinson Museum Trust
5.5% - Industry AVG
THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST financials
The West House And Heath Robinson Museum Trust's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £290.1 thousand. According to their latest financial statements, The West House And Heath Robinson Museum Trust has 5 employees and maintains cash reserves of 0 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 | 333,431 | 254,777 | 717,579 | 699,690 | 396,126 | 132,883 | 161,106 | 59,967 | 85,258 | 364,544 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 234 | 236 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 70,617 | -19,425 | -102,763 | -97,027 | 218,899 | -26,394 | 65,521 | -15,960 | -95,551 | -75,713 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 70,617 | -19,425 | -102,763 | -97,027 | 218,899 | -26,394 | 65,521 | -15,960 | -95,551 | -75,713 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 70,617 | -19,425 | -102,763 | -97,027 | 218,899 | -26,394 | 65,521 | -15,960 | -95,551 | -75,713 | |||||
| Employee Costs | 60,944 | 54,476 | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 9,821 | 10,085 | 9,648 | 4,500 | 3,750 | 4,500 | 5,000 | 5,105 | 2,900 | ||||||
| Trade Debtors | 364,072 | 390,202 | 444,753 | 388,477 | 310,145 | 12,264 | 16,538 | 26,202 | 8,027 | 8,614 | 7,774 | 6,798 | 4,780 | 22,065 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,492 | 10,166 | 11,365 | ||||||||||||
| Cash | 247,552 | 139,008 | 198,356 | 289,163 | 410,391 | 31,396 | 28,214 | 140,952 | 163,266 | 243,380 | |||||
| misc current assets | 48,900 | 39,900 | 204,681 | 178,929 | |||||||||||
| total current assets | 364,072 | 390,202 | 444,753 | 388,477 | 310,145 | 329,029 | 215,697 | 219,369 | 319,865 | 422,168 | 249,191 | 219,917 | 152,855 | 170,946 | 265,445 |
| total assets | 364,072 | 390,202 | 444,753 | 388,477 | 310,145 | 329,029 | 215,697 | 219,369 | 319,865 | 422,168 | 249,191 | 219,917 | 152,855 | 170,946 | 265,445 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 67,644 | 49,257 | 92,440 | 80,237 | 76,914 | 12,498 | 3,077 | 9,577 | 14,853 | ||||||
| Group/Directors Accounts | 50,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,814 | 24,520 | 11,844 | 10,775 | 5,107 | 3,566 | 5,697 | 4,645 | |||||||
| total current liabilities | 67,644 | 49,257 | 92,440 | 80,237 | 76,914 | 70,312 | 27,597 | 11,844 | 9,577 | 14,853 | 60,775 | 5,107 | 3,566 | 5,697 | 4,645 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,291 | 13,005 | 19,719 | 26,433 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,291 | 13,005 | 19,719 | 26,433 | |||||||||||
| total liabilities | 73,935 | 62,262 | 112,159 | 106,670 | 76,914 | 70,312 | 27,597 | 11,844 | 9,577 | 14,853 | 60,775 | 5,107 | 3,566 | 5,697 | 4,645 |
| net assets | 290,137 | 327,940 | 332,594 | 281,807 | 233,231 | 258,717 | 188,100 | 207,525 | 310,288 | 407,315 | 188,416 | 214,810 | 149,289 | 165,249 | 260,800 |
| total shareholders funds | 290,137 | 327,940 | 332,594 | 281,807 | 233,231 | 258,717 | 188,100 | 207,525 | 310,288 | 407,315 | 188,416 | 214,810 | 149,289 | 165,249 | 260,800 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,821 | -264 | 437 | 5,148 | 750 | -750 | -500 | -105 | 2,205 | 2,900 | |||||
| Debtors | -26,130 | -54,551 | 56,276 | 78,332 | 287,389 | -3,948 | 15,339 | -14,837 | 18,175 | -587 | 840 | 976 | 2,018 | -17,285 | 22,065 |
| Creditors | 18,387 | -43,183 | 12,203 | 3,323 | 64,416 | 9,421 | 3,077 | -9,577 | -5,276 | 14,853 | |||||
| Accruals and Deferred Income | -57,814 | 33,294 | 12,676 | 11,844 | -10,775 | 5,668 | 1,541 | -2,131 | 1,052 | 4,645 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,714 | -6,714 | -6,714 | 26,433 | |||||||||||
| share issue | |||||||||||||||
| interest | -234 | -236 | |||||||||||||
| cash flow from financing | -234 | -236 | -50,000 | 50,000 | 336,513 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -247,552 | 108,544 | -59,348 | -90,807 | -121,228 | 378,995 | 3,182 | -112,738 | -22,314 | -80,114 | 243,380 | ||||
| overdraft | |||||||||||||||
| change in cash | -247,552 | 108,544 | -59,348 | -90,807 | -121,228 | 378,995 | 3,182 | -112,738 | -22,314 | -80,114 | 243,380 |
the west house and heath robinson museum trust Credit Report and Business Information
The West House And Heath Robinson Museum Trust Competitor Analysis
Perform a competitor analysis for the west house and heath robinson museum trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
the west house and heath robinson museum trust Ownership
THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST group structure
The West House And Heath Robinson Museum Trust has no subsidiary companies.
Ultimate parent company
THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST
04172012
the west house and heath robinson museum trust directors
The West House And Heath Robinson Museum Trust currently has 11 directors. The longest serving directors include Mr Peter Higginson (Jan 2002) and Mr Clifford Lichfield (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Higginson | 80 years | Jan 2002 | - | Director | |
| Mr Clifford Lichfield | 80 years | Jul 2005 | - | Director | |
| Ms Jean Lammiman | England | 77 years | Apr 2007 | - | Director |
| Mrs Judith Elliott | England | 91 years | Feb 2017 | - | Director |
| Mr Phillip Snell | 84 years | Feb 2017 | - | Director | |
| Mr Thomas Whiting | England | 50 years | Jul 2019 | - | Director |
| Mr John Barford | England | 62 years | Jul 2019 | - | Director |
| Councillor Paul Osborn | England | 51 years | Jul 2020 | - | Director |
| Miss Alexandra Corneanu | England | 34 years | Jan 2025 | - | Director |
| Ms Leena Patel | England | 39 years | Jan 2025 | - | Director |
P&L
March 2024turnover
2.5m
-8%
operating profit
-37.8k
0%
gross margin
48.8%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
290.1k
-0.12%
total assets
364.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the west house and heath robinson museum trust company details
company number
04172012
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
west house 50 west end lane, pinner, HA5 1AE
Bank
-
Legal Advisor
-
the west house and heath robinson museum 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 did not find charges/mortgages relating to the west house and heath robinson museum trust.
the west house and heath robinson museum 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.
Click to start generating capital raising & share issue transactions for THE WEST HOUSE AND HEATH ROBINSON MUSEUM TRUST. This can take several minutes, an email will notify you when this has completed.
the west house and heath robinson museum trust Companies House Filings - See Documents
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