national portrait gallery company limited Company Information
Company Number
06015724
Next Accounts
Dec 2025
Industry
Museum activities
Shareholders
trustee of national portrait gallery
Group Structure
View All
Contact
Registered Address
national portrait gallery, st martins place, london, WC2H 0HE
Website
http://npg.org.uknational portrait gallery company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL PORTRAIT GALLERY COMPANY LIMITED at £4m based on a Turnover of £4.3m and 0.93x industry multiple (adjusted for size and gross margin).
national portrait gallery company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL PORTRAIT GALLERY COMPANY LIMITED at £2.3m based on an EBITDA of £200.2k and a 11.62x industry multiple (adjusted for size and gross margin).
national portrait gallery company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL PORTRAIT GALLERY COMPANY LIMITED at £0 based on Net Assets of £-4.8k and 2.03x industry multiple (adjusted for liquidity).
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National Portrait Gallery Company Limited Overview
National Portrait Gallery Company Limited is a live company located in london, WC2H 0HE with a Companies House number of 06015724. It operates in the museums activities sector, SIC Code 91020. Founded in December 2006, it's largest shareholder is trustee of national portrait gallery with a 100% stake. National Portrait Gallery Company Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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National Portrait Gallery Company Limited Health Check
Pomanda's financial health check has awarded National Portrait Gallery Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.3m, make it larger than the average company (£320.6k)
£4.3m - National Portrait Gallery Company Limited
£320.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (7.3%)
156% - National Portrait Gallery Company Limited
7.3% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (57.1%)
59.4% - National Portrait Gallery Company Limited
57.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (15.6%)
4.7% - National Portrait Gallery Company Limited
15.6% - Industry AVG
Employees
with 58 employees, this is above the industry average (10)
58 - National Portrait Gallery Company Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - National Portrait Gallery Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is more efficient (£52.8k)
£73.4k - National Portrait Gallery Company Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
13 days - National Portrait Gallery Company Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
6 days - National Portrait Gallery Company Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (78 days)
129 days - National Portrait Gallery Company Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (216 weeks)
27 weeks - National Portrait Gallery Company Limited
216 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (4.7%)
100.2% - National Portrait Gallery Company Limited
4.7% - Industry AVG
NATIONAL PORTRAIT GALLERY COMPANY LIMITED financials
National Portrait Gallery Company Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of -£4.8 thousand. According to their latest financial statements, National Portrait Gallery Company Limited has 58 employees and maintains cash reserves of £1.1 million 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 | 4,259,897 | 1,024,088 | 1,714,471 | 254,042 | 3,106,459 | 2,894,758 | 3,007,375 | 3,575,134 | 3,796,018 | 3,431,759 | 2,856,317 | 2,763,108 | 2,721,979 | 2,056,496 | 2,300,825 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,730,553 | 440,334 | 938,884 | 137,681 | 1,126,948 | 887,063 | 989,670 | 1,290,793 | 1,374,558 | 1,248,218 | 1,020,589 | 1,040,894 | 1,018,943 | 705,538 | 894,558 |
Gross Profit | 2,529,344 | 583,754 | 775,587 | 116,361 | 1,979,511 | 2,007,695 | 2,017,705 | 2,284,341 | 2,421,460 | 2,183,541 | 1,835,728 | 1,722,214 | 1,703,036 | 1,350,958 | 1,406,267 |
Admin Expenses | 2,329,101 | 812,697 | 632,416 | 148,115 | 1,361,522 | 1,225,750 | 1,253,434 | 1,226,865 | 1,200,946 | 1,142,430 | 1,124,325 | 1,040,514 | 939,965 | 947,423 | 963,082 |
Operating Profit | 200,243 | -228,943 | 143,171 | -31,754 | 617,989 | 781,945 | 764,271 | 1,057,476 | 1,220,514 | 1,041,111 | 711,403 | 681,700 | 763,071 | 403,535 | 443,185 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 455 | 108 | 3,625 | 0 | 0 | 0 | 0 | 193 | 549 | 898 |
Interest Receivable | 20,271 | 3,645 | 73 | 643 | 2,076 | 108 | 3,625 | 5,419 | 4,343 | 3,572 | 4,491 | 2,289 | 2,874 | 1,642 | |
Pre-Tax Profit | 220,514 | -225,298 | 143,244 | -31,111 | 620,065 | 782,400 | 764,379 | 1,061,101 | 1,225,933 | 1,045,454 | 714,975 | 686,191 | 765,167 | 405,860 | 443,929 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 220,514 | -225,298 | 143,244 | -31,111 | 620,065 | 782,400 | 764,379 | 1,061,101 | 1,225,933 | 1,045,454 | 714,975 | 686,191 | 765,167 | 405,860 | 443,929 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 220,514 | -225,298 | 143,244 | -31,111 | 620,065 | 782,400 | 764,379 | 1,061,101 | 1,225,933 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 58 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
EBITDA* | 200,243 | -228,943 | 143,171 | -31,754 | 617,989 | 781,945 | 764,271 | 1,057,476 | 1,220,514 | 1,041,111 | 711,403 | 681,700 | 763,071 | 403,535 | 443,185 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 615,665 | 365,632 | 359,652 | 63,328 | 106,268 | 292,651 | 294,287 | 315,519 | 329,760 | 287,461 | 255,036 | 155,031 | 184,581 | 139,689 | 126,921 |
Trade Debtors | 153,210 | 65,718 | 51,424 | 4,771 | 102,236 | 241,745 | 271,891 | 99,386 | 113,772 | 161,950 | 234,669 | 87,595 | 164,249 | 68,500 | 67,803 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 192,765 | 34,462 | 13,866 | 114,919 | 36,633 | 0 | 0 | 137,513 | 145,731 | 69,850 | 64,007 | 76,461 | 99,127 | 51,320 | 43,620 |
Cash | 1,094,020 | 758,263 | 1,432,786 | 676,450 | 1,241,155 | 665,180 | 374,069 | 661,621 | 896,949 | 952,829 | 471,723 | 641,431 | 608,296 | 284,377 | 450,868 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,055,660 | 1,224,075 | 1,857,728 | 859,468 | 1,486,292 | 1,266,290 | 940,247 | 1,214,039 | 1,486,212 | 1,472,090 | 1,025,435 | 960,518 | 1,056,253 | 543,886 | 689,212 |
total assets | 2,055,660 | 1,224,075 | 1,857,728 | 859,468 | 1,486,292 | 1,266,290 | 940,247 | 1,214,039 | 1,486,212 | 1,472,090 | 1,025,435 | 960,518 | 1,056,253 | 543,886 | 689,212 |
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 | 29,116 | 68,310 | 22,066 | 27,284 | 25,164 | 36,382 | 6,290 | 3,140 | 10,562 | 8,952 | 9,582 | 2,452 | 9,478 | 3,295 | 649 |
Group/Directors Accounts | 1,641,913 | 1,309,432 | 1,749,298 | 675,376 | 1,337,416 | 0 | 838,462 | 1,137,187 | 1,350,973 | 1,238,193 | 861,917 | 870,384 | 986,965 | 507,068 | 603,244 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 1,092,962 | 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 | 389,414 | 71,630 | 86,363 | 187,918 | 123,711 | 0 | 95,494 | 73,711 | 124,676 | 224,944 | 153,935 | 87,681 | 59,809 | 33,522 | 62,036 |
total current liabilities | 2,060,443 | 1,449,372 | 1,857,727 | 890,578 | 1,486,291 | 1,266,289 | 940,246 | 1,214,038 | 1,486,211 | 1,472,089 | 1,025,434 | 960,517 | 1,056,252 | 543,885 | 665,929 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,282 |
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 | 23,282 |
total liabilities | 2,060,443 | 1,449,372 | 1,857,727 | 890,578 | 1,486,291 | 1,266,289 | 940,246 | 1,214,038 | 1,486,211 | 1,472,089 | 1,025,434 | 960,517 | 1,056,252 | 543,885 | 689,211 |
net assets | -4,783 | -225,297 | 1 | -31,110 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | -4,783 | -225,297 | 1 | -31,110 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 200,243 | -228,943 | 143,171 | -31,754 | 617,989 | 781,945 | 764,271 | 1,057,476 | 1,220,514 | 1,041,111 | 711,403 | 681,700 | 763,071 | 403,535 | 443,185 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 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 | 250,033 | 5,980 | 296,324 | -42,940 | -186,383 | -1,636 | -21,232 | -14,241 | 42,299 | 32,425 | 100,005 | -29,550 | 44,892 | 12,768 | 126,921 |
Debtors | 245,795 | 34,890 | -54,400 | -19,179 | -102,876 | -30,146 | 34,992 | -22,604 | 27,703 | -66,876 | 134,620 | -99,320 | 143,556 | 8,397 | 111,423 |
Creditors | -39,194 | 46,244 | -5,218 | 2,120 | -11,218 | 30,092 | 3,150 | -7,422 | 1,610 | -630 | 7,130 | -7,026 | 6,183 | 2,646 | 649 |
Accruals and Deferred Income | 317,784 | -14,733 | -101,555 | 64,207 | 123,711 | -95,494 | 21,783 | -50,965 | -100,268 | 71,009 | 66,254 | 27,872 | 26,287 | -28,514 | 62,036 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -16,995 | -238,302 | -205,526 | 96,692 | 1,019,741 | 775,444 | 1,035,934 | 1,051,854 | 1,145,941 | 550,162 | 831,416 | 607,093 | 356,502 | 267,526 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 332,481 | -439,866 | 1,073,922 | -662,040 | 1,337,416 | -838,462 | -298,725 | -213,786 | 112,780 | 376,276 | -8,467 | -116,581 | 479,897 | -96,176 | 603,244 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -1,092,962 | 1,092,962 | 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 | -23,282 | 23,282 |
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 | 20,271 | 3,645 | 73 | 643 | 2,076 | 0 | 0 | 5,419 | 4,343 | 3,572 | 4,491 | 2,096 | 2,325 | 744 | |
cash flow from financing | 352,752 | -436,221 | 961,862 | -661,397 | -373,535 | -1,063,104 | -1,274,887 | -1,107,734 | 380,619 | -4,895 | -112,090 | 481,993 | -117,133 | 627,271 | |
cash and cash equivalents | |||||||||||||||
cash | 335,757 | -674,523 | 756,336 | -564,705 | 575,975 | 291,111 | -287,552 | -235,328 | -55,880 | 481,106 | -169,708 | 33,135 | 323,919 | -166,491 | 450,868 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 335,757 | -674,523 | 756,336 | -564,705 | 575,975 | 291,111 | -287,552 | -235,328 | -55,880 | 481,106 | -169,708 | 33,135 | 323,919 | -166,491 | 450,868 |
national portrait gallery company limited Credit Report and Business Information
National Portrait Gallery Company Limited Competitor Analysis
Perform a competitor analysis for national portrait gallery company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
national portrait gallery company limited Ownership
NATIONAL PORTRAIT GALLERY COMPANY LIMITED group structure
National Portrait Gallery Company Limited has no subsidiary companies.
Ultimate parent company
NATIONAL PORTRAIT GALLERY COMPANY LIMITED
06015724
national portrait gallery company limited directors
National Portrait Gallery Company Limited currently has 4 directors. The longest serving directors include Ms Anna Starling (May 2020) and Mr Roger Blundell (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anna Starling | 54 years | May 2020 | - | Director | |
Mr Roger Blundell | 62 years | Jul 2021 | - | Director | |
Mr Christopher Grayling, Mp | 62 years | Jul 2022 | - | Director | |
Mr Gareth Jones | 45 years | Aug 2023 | - | Director |
P&L
March 2024turnover
4.3m
+316%
operating profit
200.2k
-187%
gross margin
59.4%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8k
-0.98%
total assets
2.1m
+0.68%
cash
1.1m
+0.44%
net assets
Total assets minus all liabilities
national portrait gallery company limited company details
company number
06015724
Type
Private limited with Share Capital
industry
91020 - Museum activities
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
national portrait gallery, st martins place, london, WC2H 0HE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
national portrait gallery company 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 found 1 charges/mortgages relating to national portrait gallery company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
national portrait gallery company 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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national portrait gallery company limited Companies House Filings - See Documents
date | description | view/download |
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