postal heritage services limited

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postal heritage services limited Company Information

Share POSTAL HERITAGE SERVICES LIMITED

Company Number

05079374

Shareholders

postal heritage trust company ltd

Group Structure

View All

Industry

Archive activities

 

Registered Address

15-20 phoenix place, london, WC1X 0DA

postal heritage services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of POSTAL HERITAGE SERVICES LIMITED at £1.6m based on a Turnover of £1.1m and 1.53x industry multiple (adjusted for size and gross margin).

postal heritage services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of POSTAL HERITAGE SERVICES LIMITED at £2.5m based on an EBITDA of £310k and a 8.19x industry multiple (adjusted for size and gross margin).

postal heritage services limited Estimated Valuation

£485.1k

Pomanda estimates the enterprise value of POSTAL HERITAGE SERVICES LIMITED at £485.1k based on Net Assets of £138.2k and 3.51x industry multiple (adjusted for liquidity).

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Postal Heritage Services Limited Overview

Postal Heritage Services Limited is a live company located in london, WC1X 0DA with a Companies House number of 05079374. It operates in the archives activities sector, SIC Code 91012. Founded in March 2004, it's largest shareholder is postal heritage trust company ltd with a 100% stake. Postal Heritage Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Postal Heritage Services Limited Health Check

Pomanda's financial health check has awarded Postal Heritage Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£285.4k)

£1.1m - Postal Heritage Services Limited

£285.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - Postal Heritage Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (82.1%)

28.6% - Postal Heritage Services Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (12.9%)

28.6% - Postal Heritage Services Limited

12.9% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (11)

21 - Postal Heritage Services Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Postal Heritage Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is equally as efficient (£51.5k)

£51.1k - Postal Heritage Services Limited

£51.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 218 days, this is later than average (8 days)

218 days - Postal Heritage Services Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (7 days)

0 days - Postal Heritage Services Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Postal Heritage Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (385 weeks)

32 weeks - Postal Heritage Services Limited

385 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (3.9%)

91.7% - Postal Heritage Services Limited

3.9% - Industry AVG

POSTAL HERITAGE SERVICES LIMITED financials

EXPORTms excel logo

Postal Heritage Services Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £138.2 thousand. According to their latest financial statements, we estimate that Postal Heritage Services Limited has 21 employees and maintains cash reserves of £952.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Turnover1,072,6701,322,9541,067,0741,039,3841,045,5271,038,724883,527880,556966,319922,804874,824505,243850,419851,872824,781
Other Income Or Grants000000000000000
Cost Of Sales765,5301,014,087719,304628,041718,977867,011896,919825,341865,202710,304708,427381,271641,270768,536785,164
Gross Profit307,140308,867347,770411,343326,550171,713-13,39255,215101,117212,500166,397123,972209,14983,33639,617
Admin Expenses00-5,131-73,69100000000000
Operating Profit307,140308,867352,901485,034326,550171,713-13,39255,215101,117212,500166,397123,972209,14983,33639,617
Interest Payable000000000000000
Interest Receivable16,9704,162102518934735990934712629364578503279
Pre-Tax Profit324,110313,029353,003485,552327,484172,448-13,29356,846102,051213,2122,6907,061209,72783,8393,742
Tax000000000000000
Profit After Tax324,110313,029353,003485,552327,484172,448-13,29356,846102,051213,2122,6907,061209,72783,8393,742
Dividends Paid000000000000000
Retained Profit324,110313,029353,003485,552327,484172,448-13,29356,84655327,2892,6907,0617,6001,2963,742
Employee Costs00000000710,897606,982606,980335,998547,312570,437534,365
Number Of Employees212719212123171718161817151515
EBITDA*309,968309,313352,901485,034326,550177,147-7,11362,616107,990215,052169,124126,272212,76296,02354,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Tangible Assets3,9916,816003264,98410,41817,78825,18929,1806,3339,0605,5306,24818,935
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,9916,816003264,98410,41817,78825,18929,1806,3339,0605,5306,24818,935
Stock & work in progress000000000000000
Trade Debtors642,020627,82817,5626887,5254,8052,42153946,53953,3603,4548,73820,10916,33114,791
Group Debtors55,32726,0808,04643,202110,2040012,0320000000
Misc Debtors11,5797692,2871,1983,0353,1751,75837516,79212,83118,74719,27213,76438,92918,303
Cash952,094942,7761,088,1331,068,326676,356714,319660,327423,320700,342659,440733,536604,465722,465599,597569,973
misc current assets000000000000000
total current assets1,661,0201,597,4531,116,0281,113,414797,120722,299664,506436,266763,673725,631755,737632,475756,338654,857603,067
total assets1,665,0111,604,2691,116,0281,113,414797,446727,283674,924454,054788,862754,811762,070641,535761,868661,105622,002
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 56543922,8165,1727127,0302893,22327,61917,4575,4514,1542,42027,683
Group/Directors Accounts870,868834,806671,627415,06820,909109,740220,76830,817182,558260,287271,887172,284232,232165,169121,395
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities655,868640,299272,929391,574252,961253,463256,207218,736395,194259,571292,681286,445355,188330,822311,526
total current liabilities1,526,7921,475,159944,948809,458279,042363,915484,005249,842580,975547,477582,025464,180591,574498,411460,604
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,526,7921,475,159944,948809,458279,042363,915484,005249,842580,975547,477582,025464,180591,574498,411460,604
net assets138,219129,110171,080303,956518,404363,368190,919204,212207,887207,334180,045177,355170,294162,694161,398
total shareholders funds138,219129,110171,080303,956518,404363,368190,919204,212207,887207,334180,045177,355170,294162,694161,398
Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Operating Activities
Operating Profit307,140308,867352,901485,034326,550171,713-13,39255,215101,117212,500166,397123,972209,14983,33639,617
Depreciation2,8284460005,4346,2797,4016,8732,5522,7272,3003,61312,68714,902
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors54,249654,677-17,193-75,676112,7843,801-8,767-50,385-2,86043,990-5,809-27,250-21,38722,16633,094
Creditors254-2,424-2,3564,460-6,3186,741-2,934-24,39610,16212,0063,0311,734-25,26327,683
Accruals and Deferred Income15,569640,299-118,645138,613-502-2,74437,471-176,458135,623-33,1106,236-44,37724,36619,296311,526
Deferred Taxes & Provisions000000000000000
Cash flow from operations271,290294,989249,025696,967217,724164,28445,866-66,391222,077148,114193,175112,176260,24967,890360,634
Investing Activities
capital expenditure-3-7,26203264,65801,0910-2,882-25,3990-5,112-2,8950-33,837
Change in Investments000000000000000
cash flow from investments-3-7,26203264,65801,0910-2,882-25,3990-5,112-2,8950-33,837
Financing Activities
Bank loans000000000000000
Group/Directors Accounts36,062834,806256,559394,159-88,831-111,028189,951-151,741-77,729-11,60099,6037,11567,06343,774121,395
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-315,001-183,919-485,879-700,000-172,44810-60,5210007,60000157,656
interest16,9704,162102518934735990934712629364578503279
cash flow from financing-261,969655,049-229,218-305,323-260,345-110,292190,050-212,262-76,795-10,888100,23215,07967,64144,277279,330
cash and cash equivalents
cash9,318942,77619,807391,970-37,96353,992237,007-277,02240,902-74,096129,0714,868122,86829,624569,973
overdraft000000000000000
change in cash9,318942,77619,807391,970-37,96353,992237,007-277,02240,902-74,096129,0714,868122,86829,624569,973

postal heritage services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Postal Heritage Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for postal heritage services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

postal heritage services limited Ownership

POSTAL HERITAGE SERVICES LIMITED group structure

Postal Heritage Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

POSTAL HERITAGE SERVICES LIMITED

05079374

POSTAL HERITAGE SERVICES LIMITED Shareholders

postal heritage trust company ltd 100%

postal heritage services limited directors

Postal Heritage Services Limited currently has 3 directors. The longest serving directors include Mr Christopher Taft (Jan 2017) and Ms Susan Raikes (Oct 2017).

officercountryagestartendrole
Mr Christopher TaftEngland46 years Jan 2017- Director
Ms Susan RaikesEngland51 years Oct 2017- Director
Ms Laura WrightEngland58 years Jun 2018- Director

P&L

March 2024

turnover

1.1m

-19%

operating profit

307.1k

-1%

gross margin

28.7%

+22.64%

turnover

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

Balance Sheet

March 2024

net assets

138.2k

+0.07%

total assets

1.7m

+0.04%

cash

952.1k

+0.01%

net assets

Total assets minus all liabilities

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postal heritage services limited company details

company number

05079374

Type

Private limited with Share Capital

industry

91012 - Archive activities

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

HAYSMAC LLP

address

15-20 phoenix place, london, WC1X 0DA

Bank

-

Legal Advisor

-

postal heritage services 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 postal heritage services limited.

postal heritage services limited Capital Raised & Share Issues BETA

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postal heritage services limited Companies House Filings - See Documents

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