Postal Heritage Collection Trust

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postal heritage collection trust Company Information

Company Number

04896026

Next Accounts

Dec 2025

Directors

Julian Barker

David Gold

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Shareholders

Group Structure

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Industry

Museum activities

Registered Address

15-20 phoenix place, london, WC1X 0DA

Website

www.postalmuseum.org

postal heritage collection trust Estimated Valuation

£152.3k

Pomanda estimates the enterprise value of POSTAL HERITAGE COLLECTION TRUST at £152.3k based on Net Assets of £81.4k and 1.87x industry multiple (adjusted for liquidity).

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Postal Heritage Collection Trust is a live company located in london, WC1X 0DA with a Companies House number of 04896026. It operates in the museums activities sector, SIC Code 91020. Founded in September 2003, it's largest shareholder is unknown. Postal Heritage Collection Trust is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Postal Heritage Collection Trust's latest turnover from March 2024 is 0 and the company has net assets of £81.4 thousand. According to their latest financial statements, we estimate that Postal Heritage Collection Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011	May 2010
Turnover	0	0	0	0	12,875	25	8,850	5,447,485	4,798,326	9,461,339	5,037,436	1,482,345	2,812,058	2,429,791	2,291,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	11	3,753	2,413,915	1,968,049	4,033,099	2,329,340	663,741	1,247,410	977,012	940,418
Gross Profit	0	0	0	0	12,875	14	5,097	3,033,570	2,830,277	5,428,240	2,708,096	818,604	1,564,649	1,452,779	1,350,934
Admin Expenses	0	0	0	0	0	-17	-201,850	-509,998	-217,862	-3,842,253	-1,256,391	166,333	76,324	1,232,057	1,475,353
Operating Profit	0	0	0	0	12,875	31	206,947	3,543,568	3,048,139	9,270,493	3,964,487	652,271	1,488,325	220,722	-124,419
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	212,875	212,875	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	12,875	25	8,850	2,529,650	2,145,671	7,023,287	2,761,646	356,091	991,777	171,882	-118,876
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	12,875	25	8,850	2,529,650	2,145,671	7,023,287	2,761,646	356,091	991,777	171,882	-118,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	12,875	25	8,850	2,529,650	2,145,671	7,023,287	2,761,646	356,091	991,777	171,882	-118,876
Employee Costs	0	0	0	0	0	16,733	16,751	1,880,009	1,685,146	1,500,432	1,482,828	817,618	1,344,297	1,451,683	1,307,871
Number Of Employees	1	1	1	1	1	1	1	48	43	41	45	39	36	38	38
EBITDA*	0	0	0	0	12,875	31	206,947	3,556,081	3,059,360	9,276,187	3,970,984	656,690	1,495,708	237,179	-105,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011	May 2010
Tangible Assets	81,367	81,367	81,367	81,367	81,367	0	0	17,469,096	5,913,024	3,518,850	3,228,453	1,362,501	896,387	92,958	109,415
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	68,492	68,467	0	0	0	0	0	0	53,300	50,840
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,367	81,367	81,367	81,367	81,367	68,492	68,467	17,469,096	5,913,024	3,518,850	3,228,453	1,362,501	896,387	146,258	160,255
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	0	0	0	764	46,539	1,011,882	285,974	11,748	20,109	16,706	23,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,527,728	1,337,739	552,978	136,463	127,123	234,981	93,024	94,892
Cash	0	0	0	0	0	0	0	6,741,492	15,554,387	8,325,344	9,872,051	9,254,520	9,404,638	2,403,458	2,217,116
misc current assets	0	0	0	0	0	0	0	0	0	7,497,883	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	8,269,984	16,938,665	17,388,087	10,294,488	9,393,391	9,659,728	2,513,188	2,335,760
total assets	81,367	81,367	81,367	81,367	81,367	68,492	68,467	25,739,080	22,851,689	20,906,937	13,522,941	10,755,892	10,556,115	2,659,446	2,496,015
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	616,911	381,850	254,981	248,899	243,879	453,439	148,908	177,436
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	550,000	550,000	550,000	550,000	550,000	550,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	649,428	526,748	854,536	499,909	499,526	446,280	395,919	375,842
total current liabilities	0	0	0	0	0	0	0	1,816,339	1,458,598	1,659,517	1,298,808	1,293,405	1,449,719	544,827	553,278
loans	0	0	0	0	0	0	0	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	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	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	0	0
total liabilities	0	0	0	0	0	0	0	7,816,339	7,458,598	7,659,517	7,298,808	7,293,405	7,449,719	544,827	553,278
net assets	81,367	81,367	81,367	81,367	81,367	68,492	68,467	17,922,741	15,393,091	13,247,420	6,224,133	3,462,487	3,106,396	2,114,619	1,942,737
total shareholders funds	81,367	81,367	81,367	81,367	81,367	68,492	68,467	17,922,741	15,393,091	13,247,420	6,224,133	3,462,487	3,106,396	2,114,619	1,942,737

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	0	0	0	0	12,875	31	206,947	3,543,568	3,048,139	9,270,493	3,964,487	652,271	1,488,325	220,722	-124,419
Depreciation	0	0	0	0	0	0	0	12,513	11,221	5,694	6,497	4,419	7,383	16,457	18,672
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	0	0	0	0	0	0	-1,528,492	144,214	-180,582	1,142,423	283,566	29,141	145,360	-8,914	118,644
Creditors	0	0	0	0	0	0	-616,911	235,061	126,869	6,082	5,020	94,971	304,531	-28,528	177,436
Accruals and Deferred Income	0	0	0	0	0	0	-649,428	122,680	-327,788	354,627	383	103,607	50,361	20,077	375,842
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	12,875	31	469,100	3,769,608	3,039,023	8,494,473	3,692,821	826,127	1,705,240	237,642	328,887
Investing Activities
capital expenditure	0	-81,367	0	0	-81,367	0	17,469,096	-11,568,585	-2,405,395	-296,091	-1,872,449	-1,273,962	-810,812	0	-128,087
Change in Investments	0	0	0	0	-68,492	25	68,467	0	0	0	0	-53,300	-53,300	2,460	50,840
cash flow from investments	0	-81,367	0	0	-12,875	-25	17,400,629	-11,568,585	-2,405,395	-296,091	-1,872,449	-1,220,662	-757,512	-2,460	-178,927
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	-550,000	0	0	0	0	550,000	550,000	0	0
Long term loans	0	0	0	0	0	0	-6,000,000	0	0	0	0	6,000,000	6,000,000	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	0	81,367	0	0	0	0	-17,863,124	0	0	0	0	991,777	0	0	2,061,613
interest	0	0	0	0	0	0	0	0	0	0	0	-212,875	-212,875	0	0
cash flow from financing	0	81,367	0	0	0	0	-24,413,124	0	0	0	0	7,328,902	6,337,125	0	2,061,613
cash and cash equivalents
cash	0	0	0	0	0	0	-6,741,492	-8,812,895	7,229,043	-1,546,707	617,531	6,851,062	7,001,180	186,342	2,217,116
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,741,492	-8,812,895	7,229,043	-1,546,707	617,531	6,851,062	7,001,180	186,342	2,217,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSTAL HERITAGE COLLECTION TRUST group structure

Postal Heritage Collection Trust has no subsidiary companies.

Ultimate parent company

POSTAL HERITAGE COLLECTION TRUST

04896026

POSTAL HERITAGE COLLECTION TRUST Shareholders

Postal Heritage Collection Trust currently has 13 directors. The longest serving directors include Mr Julian Barker (Apr 2010) and Mr David Gold (Jul 2013).

officer	country	age	start	end	role
Mr Julian Barker	England	53 years	Apr 2010	-	Director
Mr David Gold	England	52 years	Jul 2013	-	Director
Mr Michael Russell		74 years	May 2015	-	Director
Ms Paola Barbarino	England	61 years	Aug 2016	-	Director
Ms Susan Raikes	England	51 years	Jan 2017	-	Director
Mr Peter Walls	England	71 years	Mar 2018	-	Director
Ms Laura Wright	England	58 years	Jun 2018	-	Director
Ms Susan Wilkinson	England	65 years	Dec 2023	-	Director
Mr Mark Amsden	England	61 years	Jun 2024	-	Director
Ms Rachel Kuhn	England	40 years	Jan 2025	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

81.4k

total assets

81.4k

cash

net assets

Total assets minus all liabilities

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company number

04896026

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

15-20 phoenix place, london, WC1X 0DA

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postal heritage collection trust Company Information

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postal heritage collection trust Estimated Valuation

postal heritage collection trust Estimated Valuation

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