littleborough historical & archaeological society limited Company Information
Company Number
05061856
Next Accounts
Nov 2025
Industry
Archive activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
littleborough station, station road, littleborough, lancashire, OL15 8AF
littleborough historical & archaeological society limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £3.8k based on a Turnover of £2.8k and 1.35x industry multiple (adjusted for size and gross margin).
littleborough historical & archaeological society limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £3.9k based on an EBITDA of £512 and a 7.6x industry multiple (adjusted for size and gross margin).
littleborough historical & archaeological society limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £39.9k based on Net Assets of £11.5k and 3.47x industry multiple (adjusted for liquidity).
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Littleborough Historical & Archaeological Society Limited Overview
Littleborough Historical & Archaeological Society Limited is a live company located in littleborough, OL15 8AF with a Companies House number of 05061856. It operates in the archives activities sector, SIC Code 91012. Founded in March 2004, it's largest shareholder is unknown. Littleborough Historical & Archaeological Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with rapid growth in recent years.
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Littleborough Historical & Archaeological Society Limited Health Check
Pomanda's financial health check has awarded Littleborough Historical & Archaeological Society Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£287k)
£2.8k - Littleborough Historical & Archaeological Society Limited
£287k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.6%)
53% - Littleborough Historical & Archaeological Society Limited
5.6% - Industry AVG
Production
with a gross margin of 67.4%, this company has a higher cost of product (86.3%)
67.4% - Littleborough Historical & Archaeological Society Limited
86.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (11%)
18.2% - Littleborough Historical & Archaeological Society Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Littleborough Historical & Archaeological Society Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Littleborough Historical & Archaeological Society Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£51.5k)
- Littleborough Historical & Archaeological Society Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Historical & Archaeological Society Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Historical & Archaeological Society Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Historical & Archaeological Society Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Historical & Archaeological Society Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Littleborough Historical & Archaeological Society Limited
- - Industry AVG
LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED financials
Littleborough Historical & Archaeological Society Limited's latest turnover from February 2024 is £2.8 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Littleborough Historical & Archaeological Society Limited has 1 employee and maintains cash reserves of £11.5 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 | 2,824 | 2,781 | 1,490 | 790 | 2,396 | 2,347 | 3,015 | 1,763 | 3,526 | 2,683 | 2,684 | 4,405 | 24,371 | 4,211 | 2,824 |
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 | 821 | 1,703 | -1,455 | -179 | -1,897 | 641 | 1,539 | -517 | 907 | -273 | -434 | 2,438 | -27,398 | -2,594 | 134 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 821 | 1,703 | -1,455 | -179 | -1,897 | 641 | 1,539 | -517 | 907 | -273 | -434 | 2,438 | -27,398 | -2,594 | 134 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 821 | 1,703 | -1,455 | -179 | -1,897 | 641 | 1,539 | -517 | 907 | -273 | -434 | 2,438 | -27,398 | -2,594 | 134 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 602 | 903 | 1,204 | 1,505 | 229 | 1,183 | 1,562 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 602 | 903 | 1,204 | 1,505 | 229 | 1,183 | 1,562 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 546 | 657 | 687 | 545 | 606 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 110 | 300 | 200 | 149 | 236 | 195 | 450 | 729 |
Cash | 11,491 | 10,671 | 8,929 | 10,385 | 10,966 | 12,800 | 11,968 | 10,450 | 11,585 | 10,356 | 10,349 | 10,567 | 9,385 | 11,523 | 14,247 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,380 | 24,592 |
total current assets | 11,491 | 10,671 | 8,929 | 10,385 | 10,966 | 12,800 | 11,968 | 11,050 | 12,431 | 11,213 | 11,185 | 11,348 | 10,186 | 37,353 | 39,568 |
total assets | 11,491 | 10,671 | 8,929 | 10,385 | 10,966 | 12,800 | 11,968 | 11,855 | 13,033 | 12,116 | 12,389 | 12,853 | 10,415 | 38,536 | 41,130 |
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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 90 | 90 | 120 | 120 | 268 | 268 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 90 | 90 | 120 | 120 | 268 | 268 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 90 | 90 | 120 | 120 | 268 | 268 |
net assets | 11,491 | 10,671 | 8,929 | 10,385 | 10,966 | 12,800 | 11,968 | 11,755 | 12,933 | 12,026 | 12,299 | 12,733 | 10,295 | 38,268 | 40,862 |
total shareholders funds | 11,491 | 10,671 | 8,929 | 10,385 | 10,966 | 12,800 | 11,968 | 11,755 | 12,933 | 12,026 | 12,299 | 12,733 | 10,295 | 38,268 | 40,862 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 301 | 301 | 301 | 379 | 439 | ||
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 | -490 | -56 | -111 | -30 | 142 | -61 | 606 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -190 | 100 | 51 | -87 | 41 | -255 | -279 | 729 |
Creditors | 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 | -100 | 0 | 10 | 0 | -30 | 0 | -148 | 0 | 268 |
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 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 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 | 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 | -1 | 39 | -1 | -402 | 63 | 191 | -1,326 | -661 | 0 | 0 | 0 | 0 | -575 | 0 | 40,728 |
cash and cash equivalents | |||||||||||||||
cash | 820 | 1,742 | -1,456 | -581 | -1,834 | 832 | 1,518 | -1,135 | 1,229 | 7 | -218 | 1,182 | -2,138 | -2,724 | 14,247 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 820 | 1,742 | -1,456 | -581 | -1,834 | 832 | 1,518 | -1,135 | 1,229 | 7 | -218 | 1,182 | -2,138 | -2,724 | 14,247 |
littleborough historical & archaeological society limited Credit Report and Business Information
Littleborough Historical & Archaeological Society Limited Competitor Analysis
Perform a competitor analysis for littleborough historical & archaeological society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.
littleborough historical & archaeological society limited Ownership
LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED group structure
Littleborough Historical & Archaeological Society Limited has no subsidiary companies.
Ultimate parent company
LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED
05061856
littleborough historical & archaeological society limited directors
Littleborough Historical & Archaeological Society Limited currently has 9 directors. The longest serving directors include Ms Dilys Pearson (Mar 2004) and Mr David Grayson (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Dilys Pearson | 82 years | Mar 2004 | - | Director | |
Mr David Grayson | 69 years | Mar 2004 | - | Director | |
Mr Peter Schofield | 78 years | Mar 2004 | - | Director | |
Mr Vincent Pratt | 79 years | Jan 2007 | - | Director | |
Mr Raymond Whittaker | England | 69 years | Jun 2012 | - | Director |
Mrs Dena Silcock-Longden | 62 years | Jun 2022 | - | Director | |
Mr Stephen Baldwin | 75 years | Jun 2022 | - | Director | |
Councillor Janet Emsley | 68 years | Oct 2023 | - | Director | |
Mr Roger Mason | United Kingdom | 61 years | Oct 2023 | - | Director |
P&L
February 2024turnover
2.8k
+2%
operating profit
512.9
0%
gross margin
67.5%
-19.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
11.5k
+0.08%
total assets
11.5k
+0.08%
cash
11.5k
+0.08%
net assets
Total assets minus all liabilities
littleborough historical & archaeological society limited company details
company number
05061856
Type
Private Ltd By Guarantee w/o Share Cap
industry
91012 - Archive activities
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
littleborough station, station road, littleborough, lancashire, OL15 8AF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
littleborough historical & archaeological society limited 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 littleborough historical & archaeological society limited.
littleborough historical & archaeological society limited 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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littleborough historical & archaeological society limited Companies House Filings - See Documents
date | description | view/download |
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