national portrait gallery company limited

national portrait gallery company limited Company Information

Share NATIONAL PORTRAIT GALLERY COMPANY LIMITED
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EstablishedSmallRapid

Company Number

06015724

Industry

Museum activities

 

Shareholders

trustee of national portrait gallery

Group Structure

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Contact

Registered Address

national portrait gallery, st martins place, london, WC2H 0HE

national portrait gallery company limited Estimated Valuation

£4m

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

£2.3m

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 58 employees, this is above the industry average (10)

58 - National Portrait Gallery Company Limited

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - National Portrait Gallery Company Limited

- - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,259,8971,024,0881,714,471254,0423,106,4592,894,7583,007,3753,575,1343,796,0183,431,7592,856,3172,763,1082,721,9792,056,4962,300,825
Other Income Or Grants000000000000000
Cost Of Sales1,730,553440,334938,884137,6811,126,948887,063989,6701,290,7931,374,5581,248,2181,020,5891,040,8941,018,943705,538894,558
Gross Profit2,529,344583,754775,587116,3611,979,5112,007,6952,017,7052,284,3412,421,4602,183,5411,835,7281,722,2141,703,0361,350,9581,406,267
Admin Expenses2,329,101812,697632,416148,1151,361,5221,225,7501,253,4341,226,8651,200,9461,142,4301,124,3251,040,514939,965947,423963,082
Operating Profit200,243-228,943143,171-31,754617,989781,945764,2711,057,4761,220,5141,041,111711,403681,700763,071403,535443,185
Interest Payable000004551083,6250000193549898
Interest Receivable20,2713,645736432,0763,8971083,6255,4194,3433,5724,4912,2892,8741,642
Pre-Tax Profit220,514-225,298143,244-31,111620,065782,400764,3791,061,1011,225,9331,045,454714,975686,191765,167405,860443,929
Tax000000000000000
Profit After Tax220,514-225,298143,244-31,111620,065782,400764,3791,061,1011,225,9331,045,454714,975686,191765,167405,860443,929
Dividends Paid000000000000000
Retained Profit220,514-225,298143,244-31,111620,065782,400764,3791,061,1011,225,933000000
Employee Costs00000102,072104,58900000000
Number Of Employees582066766574555544046
EBITDA*200,243-228,943143,171-31,754617,989781,945764,2711,057,4761,220,5141,041,111711,403681,700763,071403,535443,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress615,665365,632359,65263,328106,268292,651294,287315,519329,760287,461255,036155,031184,581139,689126,921
Trade Debtors153,21065,71851,4244,771102,236241,745271,89199,386113,772161,950234,66987,595164,24968,50067,803
Group Debtors000000000000000
Misc Debtors192,76534,46213,866114,91936,63300137,513145,73169,85064,00776,46199,12751,32043,620
Cash1,094,020758,2631,432,786676,4501,241,155665,180374,069661,621896,949952,829471,723641,431608,296284,377450,868
misc current assets000000000000000
total current assets2,055,6601,224,0751,857,728859,4681,486,2921,266,290940,2471,214,0391,486,2121,472,0901,025,435960,5181,056,253543,886689,212
total assets2,055,6601,224,0751,857,728859,4681,486,2921,266,290940,2471,214,0391,486,2121,472,0901,025,435960,5181,056,253543,886689,212
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,11668,31022,06627,28425,16436,3826,2903,14010,5628,9529,5822,4529,4783,295649
Group/Directors Accounts1,641,9131,309,4321,749,298675,3761,337,4160838,4621,137,1871,350,9731,238,193861,917870,384986,965507,068603,244
other short term finances000001,092,962000000000
hp & lease commitments000000000000000
other current liabilities389,41471,63086,363187,918123,711095,49473,711124,676224,944153,93587,68159,80933,52262,036
total current liabilities2,060,4431,449,3721,857,727890,5781,486,2911,266,289940,2461,214,0381,486,2111,472,0891,025,434960,5171,056,252543,885665,929
loans0000000000000023,282
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000000023,282
total liabilities2,060,4431,449,3721,857,727890,5781,486,2911,266,289940,2461,214,0381,486,2111,472,0891,025,434960,5171,056,252543,885689,211
net assets-4,783-225,2971-31,11011111111111
total shareholders funds-4,783-225,2971-31,11011111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit200,243-228,943143,171-31,754617,989781,945764,2711,057,4761,220,5141,041,111711,403681,700763,071403,535443,185
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock250,0335,980296,324-42,940-186,383-1,636-21,232-14,24142,29932,425100,005-29,55044,89212,768126,921
Debtors245,79534,890-54,400-19,179-102,876-30,14634,992-22,60427,703-66,876134,620-99,320143,5568,397111,423
Creditors-39,19446,244-5,2182,120-11,21830,0923,150-7,4221,610-6307,130-7,0266,1832,646649
Accruals and Deferred Income317,784-14,733-101,55564,207123,711-95,49421,783-50,965-100,26871,00966,25427,87226,287-28,51462,036
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,995-238,302-205,52696,6921,019,741748,325775,4441,035,9341,051,8541,145,941550,162831,416607,093356,502267,526
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts332,481-439,8661,073,922-662,0401,337,416-838,462-298,725-213,786112,780376,276-8,467-116,581479,897-96,176603,244
Other Short Term Loans 0000-1,092,9621,092,962000000000
Long term loans0000000000000-23,28223,282
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-112,1330-620,065-782,400-764,379-1,061,101-1,225,933000001
interest20,2713,645736432,0763,442005,4194,3433,5724,4912,0962,325744
cash flow from financing352,752-436,221961,862-661,397-373,535-524,458-1,063,104-1,274,887-1,107,734380,619-4,895-112,090481,993-117,133627,271
cash and cash equivalents
cash335,757-674,523756,336-564,705575,975291,111-287,552-235,328-55,880481,106-169,70833,135323,919-166,491450,868
overdraft000000000000000
change in cash335,757-674,523756,336-564,705575,975291,111-287,552-235,328-55,880481,106-169,70833,135323,919-166,491450,868

national portrait gallery company 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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National Portrait Gallery Company Limited Competitor Analysis

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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 Shareholders

trustee of national portrait gallery 100%

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).

officercountryagestartendrole
Ms Anna Starling54 years May 2020- Director
Mr Roger Blundell62 years Jul 2021- Director
Mr Christopher Grayling, Mp62 years Jul 2022- Director
Mr Gareth Jones45 years Aug 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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