exhibition road cultural group
exhibition road cultural group Company Information
Company Number
05983125
Website
www.discoversouthken.comRegistered Address
natural history museum (eg281), cromwell road, london, SW7 5BD
Industry
Cultural education
Activities of other membership organisations n.e.c.
Telephone
02079425320
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
exhibition road cultural group Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION ROAD CULTURAL GROUP at £190.2k based on a Turnover of £356.1k and 0.53x industry multiple (adjusted for size and gross margin).
exhibition road cultural group Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION ROAD CULTURAL GROUP at £219.6k based on an EBITDA of £42.2k and a 5.21x industry multiple (adjusted for size and gross margin).
exhibition road cultural group Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION ROAD CULTURAL GROUP at £733.1k based on Net Assets of £313.9k and 2.34x industry multiple (adjusted for liquidity).
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Exhibition Road Cultural Group Overview
Exhibition Road Cultural Group is a live company located in london, SW7 5BD with a Companies House number of 05983125. It operates in the cultural education sector, SIC Code 85520. Founded in October 2006, it's largest shareholder is unknown. Exhibition Road Cultural Group is a established, micro sized company, Pomanda has estimated its turnover at £356.1k with rapid growth in recent years.
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Exhibition Road Cultural Group Health Check
Pomanda's financial health check has awarded Exhibition Road Cultural Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £356.1k, make it in line with the average company (£326.4k)
£356.1k - Exhibition Road Cultural Group
£326.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.4%)
33% - Exhibition Road Cultural Group
6.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Exhibition Road Cultural Group
60.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (1.8%)
11.4% - Exhibition Road Cultural Group
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Exhibition Road Cultural Group
8 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a higher pay structure (£25.8k)
£36.2k - Exhibition Road Cultural Group
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is more efficient (£53.5k)
£71.2k - Exhibition Road Cultural Group
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (13 days)
92 days - Exhibition Road Cultural Group
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exhibition Road Cultural Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exhibition Road Cultural Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 472 weeks, this is more cash available to meet short term requirements (211 weeks)
472 weeks - Exhibition Road Cultural Group
211 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (14.5%)
7.9% - Exhibition Road Cultural Group
14.5% - Industry AVG
EXHIBITION ROAD CULTURAL GROUP financials
Exhibition Road Cultural Group's latest turnover from March 2024 is £356.1 thousand and the company has net assets of £313.9 thousand. According to their latest financial statements, Exhibition Road Cultural Group has 5 employees and maintains cash reserves of £244.1 thousand 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 | 356,094 | 462,088 | 308,320 | 151,439 | 186,784 | 165,025 | 157,479 | 231,766 | 208,825 | 129,008 | 106,261 | 200,913 | 267,369 | 145,363 | 106,537 |
| 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 | 39,650 | 126,801 | 33,208 | 1,428 | 14,291 | 11,292 | 11,935 | -15,547 | -70,251 | 7,511 | 26,659 | -27,253 | 75,136 | -13,738 | -23,464 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 39,650 | 126,801 | 33,208 | 1,428 | 14,291 | 11,292 | 11,935 | -15,547 | -70,251 | 7,511 | 26,659 | -27,253 | 75,136 | -13,738 | -23,464 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 39,650 | 126,801 | 33,208 | 1,428 | 14,291 | 11,292 | 11,935 | -15,547 | -70,251 | 7,511 | 26,659 | -27,253 | 75,136 | -13,738 | -23,464 |
| Employee Costs | 180,932 | 124,519 | 121,992 | 121,089 | 114,939 | 110,811 | 106,116 | 109,550 | 98,262 | 79,919 | 58,917 | 90,213 | 98,693 | 80,093 | 66,817 |
| Number Of Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 23 | 15 | |
| 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 | 1,389 | 858 | 2,112 | 922 | 264 | 213 | 426 | 0 | 196 | 0 | 0 | 0 | 0 | 834 | 1,666 |
| 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 | 392 | 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 | 1,389 | 858 | 2,112 | 922 | 264 | 213 | 426 | 0 | 196 | 392 | 0 | 0 | 0 | 834 | 1,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,600 | 39,901 | 17,381 | 0 | 0 | 2,580 | 1,200 | 4,785 | 0 | 21,744 | 7,208 | 263 | 0 | 354 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 263 | 15,263 | 0 | 0 |
| Misc Debtors | 4,714 | 11,499 | 3,937 | 1,849 | 1,486 | 1,506 | 1,368 | 2,014 | 1,592 | 7,184 | 417 | 1,438 | 56,939 | 4,236 | 1,877 |
| Cash | 244,077 | 245,840 | 155,110 | 122,020 | 135,801 | 126,533 | 106,751 | 100,172 | 118,715 | 141,045 | 160,005 | 142,957 | 163,840 | 82,975 | 115,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,391 | 297,240 | 176,428 | 123,869 | 137,287 | 130,619 | 109,319 | 106,971 | 120,307 | 169,973 | 167,893 | 144,921 | 236,042 | 87,565 | 117,847 |
| total assets | 340,780 | 298,098 | 178,540 | 124,791 | 137,551 | 130,832 | 109,745 | 106,971 | 120,503 | 170,365 | 167,893 | 144,921 | 236,042 | 88,399 | 119,513 |
| 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 | 4,795 | 7,251 |
| 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 | 26,888 | 23,856 | 31,099 | 10,558 | 24,746 | 32,318 | 22,523 | 31,684 | 29,669 | 9,280 | 14,319 | 18,006 | 81,874 | 4,572 | 19,492 |
| total current liabilities | 26,888 | 23,856 | 31,099 | 10,558 | 24,746 | 32,318 | 22,523 | 31,684 | 29,669 | 9,280 | 14,319 | 18,006 | 81,874 | 9,367 | 26,743 |
| 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 | 26,888 | 23,856 | 31,099 | 10,558 | 24,746 | 32,318 | 22,523 | 31,684 | 29,669 | 9,280 | 14,319 | 18,006 | 81,874 | 9,367 | 26,743 |
| net assets | 313,892 | 274,242 | 147,441 | 114,233 | 112,805 | 98,514 | 87,222 | 75,287 | 90,834 | 161,085 | 153,574 | 126,915 | 154,168 | 79,032 | 92,770 |
| total shareholders funds | 313,892 | 274,242 | 147,441 | 114,233 | 112,805 | 98,514 | 87,222 | 75,287 | 90,834 | 161,085 | 153,574 | 126,915 | 154,168 | 79,032 | 92,770 |
| 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 | 1,552 | 1,254 | 1,386 | 528 | 344 | 213 | 196 | 0 | 196 | 0 | 0 | 0 | 834 | 833 | 0 |
| 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 | 43,914 | 30,082 | 19,469 | 363 | -2,600 | 1,518 | -4,231 | 5,207 | -27,336 | 21,040 | 5,924 | -70,238 | 67,612 | 2,563 | 2,027 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,032 | -7,243 | 20,541 | -14,188 | -7,572 | 9,795 | -9,161 | 2,015 | 20,389 | -5,039 | -3,687 | -63,868 | 77,302 | -14,920 | 19,492 |
| 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 | 639 | 0 | 0 | -588 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392 | 392 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 639 | 0 | 392 | -980 | |||||||||||
| 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 | -4,795 | -2,456 | 7,251 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,795 | -2,456 | 123,485 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,763 | 90,730 | 33,090 | -13,781 | 9,268 | 19,782 | 6,579 | -18,543 | -22,330 | -18,960 | 17,048 | -20,883 | 80,865 | -32,845 | 115,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,763 | 90,730 | 33,090 | -13,781 | 9,268 | 19,782 | 6,579 | -18,543 | -22,330 | -18,960 | 17,048 | -20,883 | 80,865 | -32,845 | 115,820 |
exhibition road cultural group Credit Report and Business Information
Exhibition Road Cultural Group Competitor Analysis
Perform a competitor analysis for exhibition road cultural group by selecting its closest rivals and benchmarking them against 12 key performance metrics.
exhibition road cultural group Ownership
EXHIBITION ROAD CULTURAL GROUP group structure
Exhibition Road Cultural Group has no subsidiary companies.
Ultimate parent company
EXHIBITION ROAD CULTURAL GROUP
05983125
exhibition road cultural group directors
Exhibition Road Cultural Group currently has 10 directors. The longest serving directors include Mr Timothy Reeve (Jul 2016) and Professor Margaret Dallman (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Reeve | 51 years | Jul 2016 | - | Director | |
| Professor Margaret Dallman | 67 years | Oct 2020 | - | Director | |
| Dr Alexandra Burch | England | 52 years | Dec 2020 | - | Director |
| Dr Katharina Von Ruckteschell-Katte | England | 62 years | Feb 2021 | - | Director |
| Dr Julia Knights | England | 50 years | Oct 2021 | - | Director |
| Mr John Lavery Mvo | England | 60 years | May 2022 | - | Director |
| Councillor Jessica Toale | England | 38 years | Dec 2022 | - | Director |
| Mr James Ainscough | 49 years | Jul 2023 | - | Director | |
| Councillor Kim Taylor-Smith | United Kingdom | 67 years | Nov 2023 | - | Director |
| Ms Soraya Shamji | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
356.1k
-23%
operating profit
40.6k
0%
gross margin
60.2%
+9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
313.9k
+0.14%
total assets
340.8k
+0.14%
cash
244.1k
-0.01%
net assets
Total assets minus all liabilities
exhibition road cultural group company details
company number
05983125
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
natural history museum (eg281), cromwell road, london, SW7 5BD
last accounts submitted
March 2024
exhibition road cultural group 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 exhibition road cultural group.
exhibition road cultural group Companies House Filings - See Documents
| date | description | view/download |
|---|
