Forum Heritage Services Limited

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forum heritage services limited Company Information

Company Number

06287547

Next Accounts

Mar 2026

Directors

Tracey Webb

Robert Edwards

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Shareholders

robert john edwards

james robert ackland webb

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Group Structure

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Industry

Architectural activities

Registered Address

room 5, dorset house, church street, wimborne, dorset, BH21 1JH

Website

www.forumheritage.com

forum heritage services limited Estimated Valuation

£456.1k

Pomanda estimates the enterprise value of FORUM HERITAGE SERVICES LIMITED at £456.1k based on Net Assets of £141.9k and 3.21x industry multiple (adjusted for liquidity).

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Forum Heritage Services Limited is a live company located in wimborne, BH21 1JH with a Companies House number of 06287547. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2007, it's largest shareholder is robert john edwards with a 45% stake. Forum Heritage Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Forum Heritage Services Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £331.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

EXPORT

Forum Heritage Services Limited's latest turnover from June 2024 is estimated at £331.6 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, Forum Heritage Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	331,600	404,540	405,132	355,872	299,976	190,076	185,859	223,772	320,344	272,962	154,291	167,957	191,897	126,585	56,633
Other Income Or Grants
Cost Of Sales	216,713	256,180	268,953	254,758	204,045	125,030	120,659	146,117	203,405	172,831	95,144	106,525	121,853	78,458	33,689
Gross Profit	114,886	148,360	136,180	101,115	95,931	65,046	65,200	77,655	116,939	100,130	59,147	61,432	70,044	48,127	22,944
Admin Expenses	163,066	152,039	70,686	52,174	37,132	33,169	68,858	63,039	102,649	104,753	45,906	75,637	42,975	36,450	36,530
Operating Profit	-48,180	-3,679	65,494	48,941	58,799	31,877	-3,658	14,616	14,290	-4,623	13,241	-14,205	27,069	11,677	-13,586
Interest Payable
Interest Receivable										155	264	196	145	103	45
Pre-Tax Profit	-48,180	-3,679	65,494	48,941	58,799	31,877	-3,658	14,616	14,290	-4,468	13,505	-14,009	27,214	11,780	-13,541
Tax			-12,444	-9,299	-11,172	-6,057		-2,777	-2,858		-2,836		-6,531	-3,063
Profit After Tax	-48,180	-3,679	53,050	39,642	47,627	25,820	-3,658	11,839	11,432	-4,468	10,669	-14,009	20,683	8,717	-13,541
Dividends Paid
Retained Profit	-48,180	-3,679	53,050	39,642	47,627	25,820	-3,658	11,839	11,432	-4,468	10,669	-14,009	20,683	8,717	-13,541
Employee Costs	102,405	100,197	90,036	139,824	139,766	132,417	136,591	139,453	138,516	132,881	88,978	87,470	86,031	85,818	41,124
Number Of Employees	2	2	2	3	3	3	3	3	3	3	2	2	2	2	1
EBITDA*	-48,180	-3,679	65,494	48,941	58,799	31,877	-3,658	14,616	14,290	-4,623	21,395	-6,452	35,050	19,723	-6,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,845	2,460	683	534	712	949	623	880	7,787	15,882	1,876	806	1,084	927	1,596
Intangible Assets											22,127	29,504	36,881	44,258	51,635
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,845	2,460	683	534	712	949	623	880	7,787	15,882	24,003	30,310	37,965	45,185	53,231
Stock & work in progress
Trade Debtors	177,768	233,259	244,850	188,844	144,084	84,974	72,670	89,179	102,878	90,935	34,180	38,626	64,280	43,806	19,519
Group Debtors
Misc Debtors	1,363	1,300	1,125	1,125	1,125	1,125
Cash											62,127	43,534	34,786	23,213	17,834
misc current assets							950	950	950
total current assets	179,131	234,559	245,975	189,969	145,209	86,099	73,620	90,129	103,828	90,935	96,307	82,160	99,066	67,019	37,353
total assets	180,976	237,019	246,658	190,503	145,921	87,048	74,243	91,009	111,615	106,817	120,310	112,470	137,031	112,204	90,584
Bank overdraft
Bank loan
Trade Creditors	37,532	45,395	52,855	49,750	44,810	33,564	46,579	59,687	92,132	98,766	107,691	110,520	40,081	32,047	25,437
Group/Directors Accounts													80,991	84,881	78,588
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	37,532	45,395	52,855	49,750	44,810	33,564	46,579	59,687	92,132	98,766	107,691	110,520	121,072	116,928	104,025
loans
hp & lease commitments
Accruals and Deferred Income	1,500	1,500
other liabilities
provisions
total long term liabilities	1,500	1,500
total liabilities	39,032	46,895	52,855	49,750	44,810	33,564	46,579	59,687	92,132	98,766	107,691	110,520	121,072	116,928	104,025
net assets	141,944	190,124	193,803	140,753	101,111	53,484	27,664	31,322	19,483	8,051	12,619	1,950	15,959	-4,724	-13,441
total shareholders funds	141,944	190,124	193,803	140,753	101,111	53,484	27,664	31,322	19,483	8,051	12,619	1,950	15,959	-4,724	-13,441

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-48,180	-3,679	65,494	48,941	58,799	31,877	-3,658	14,616	14,290	-4,623	13,241	-14,205	27,069	11,677	-13,586
Depreciation											777	376	604	669	7,377
Amortisation											7,377	7,377	7,377	7,377
Tax			-12,444	-9,299	-11,172	-6,057		-2,777	-2,858		-2,836		-6,531	-3,063
Stock
Debtors	-55,428	-11,416	56,006	44,760	59,110	13,429	-16,509	-13,699	11,943	56,755	-4,446	-25,654	20,474	24,287	19,519
Creditors	-7,863	-7,460	3,105	4,940	11,246	-13,015	-13,108	-32,445	-6,634	-8,925	-2,829	70,439	8,034	6,610	25,437
Accruals and Deferred Income		1,500
Deferred Taxes & Provisions
Cash flow from operations	-615	1,777	149	-178	-237	-624	-257	-6,907	-7,145	-70,303	20,176	89,641	16,079	-1,017	-291
Investing Activities
capital expenditure	615	-1,777	-149	178	237	-326	257	6,907	8,095	8,121	-1,847	-98	-761		-60,608
Change in Investments
cash flow from investments	615	-1,777	-149	178	237	-326	257	6,907	8,095	8,121	-1,847	-98	-761		-60,608
Financing Activities
Bank loans
Group/Directors Accounts												-80,991	-3,890	6,293	78,588
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-100					100
interest										155	264	196	145	103	45
cash flow from financing										55	264	-80,795	-3,745	6,396	78,733
cash and cash equivalents
cash										-62,127	18,593	8,748	11,573	5,379	17,834
overdraft
change in cash										-62,127	18,593	8,748	11,573	5,379	17,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORUM HERITAGE SERVICES LIMITED group structure

Forum Heritage Services Limited has no subsidiary companies.

Ultimate parent company

FORUM HERITAGE SERVICES LIMITED

06287547

FORUM HERITAGE SERVICES LIMITED Shareholders

robert john edwards	45%
james robert ackland webb	40%
tracey alexandra webb	10%
freya edwards	5%

Forum Heritage Services Limited currently has 3 directors. The longest serving directors include Ms Tracey Webb (Jun 2007) and Mr Robert Edwards (Jun 2007).

officer	country	age	start	end	role
Ms Tracey Webb	England	55 years	Jun 2007	-	Director
Mr Robert Edwards		59 years	Jun 2007	-	Director
Mr James Webb	England	55 years	Jun 2007	-	Director

P&L

June 2024

turnover

331.6k

-18%

operating profit

-48.2k

gross margin

34.7%

-5.53%

turnover

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

Balance Sheet

June 2024

net assets

141.9k

-0.25%

total assets

181k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

06287547

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

room 5, dorset house, church street, wimborne, dorset, BH21 1JH

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.

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forum heritage services limited Company Information

forum heritage services limited Estimated Valuation

forum heritage services limited Estimated Valuation

forum heritage services limited Estimated Valuation

Forum Heritage Services Limited Overview

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