the honourable company of gloucestershire
the honourable company of gloucestershire Company Information
Company Number
06442628
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
ellenborough house, wellington street, cheltenham, gloucestershire, GL50 1YD
Website
www.honcoglos.orgthe honourable company of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of THE HONOURABLE COMPANY OF GLOUCESTERSHIRE at £286.3k based on a Turnover of £442.9k and 0.65x industry multiple (adjusted for size and gross margin).
the honourable company of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of THE HONOURABLE COMPANY OF GLOUCESTERSHIRE at £45.8k based on an EBITDA of £10.5k and a 4.35x industry multiple (adjusted for size and gross margin).
the honourable company of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of THE HONOURABLE COMPANY OF GLOUCESTERSHIRE at £104.6k based on Net Assets of £45.9k and 2.28x industry multiple (adjusted for liquidity).
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The Honourable Company Of Gloucestershire Overview
The Honourable Company Of Gloucestershire is a live company located in cheltenham, GL50 1YD with a Companies House number of 06442628. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2007, it's largest shareholder is unknown. The Honourable Company Of Gloucestershire is a established, micro sized company, Pomanda has estimated its turnover at £442.9k with healthy growth in recent years.
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The Honourable Company Of Gloucestershire Health Check
Pomanda's financial health check has awarded The Honourable Company Of Gloucestershire a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £442.9k, make it in line with the average company (£417.8k)
- The Honourable Company Of Gloucestershire
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- The Honourable Company Of Gloucestershire
7.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (87.9%)
- The Honourable Company Of Gloucestershire
87.9% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.5%)
- The Honourable Company Of Gloucestershire
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- The Honourable Company Of Gloucestershire
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Honourable Company Of Gloucestershire
£27k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is more efficient (£52k)
- The Honourable Company Of Gloucestershire
£52k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
- The Honourable Company Of Gloucestershire
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- The Honourable Company Of Gloucestershire
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Honourable Company Of Gloucestershire
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Honourable Company Of Gloucestershire
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (18.5%)
7.7% - The Honourable Company Of Gloucestershire
18.5% - Industry AVG
THE HONOURABLE COMPANY OF GLOUCESTERSHIRE financials
The Honourable Company Of Gloucestershire's latest turnover from March 2024 is estimated at £442.9 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that The Honourable Company Of Gloucestershire has 5 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,515 | -182 | -213 | -7,483 | 8,089 | 2,025 | -16,612 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 115 | 187 | 163 | 25 | 25 | 25 | 19 | ||||||||
| Pre-Tax Profit | -2,400 | 5 | -50 | -7,458 | 8,114 | 2,050 | -16,593 | ||||||||
| Tax | 9 | -5 | -4 | ||||||||||||
| Profit After Tax | -2,400 | 5 | -50 | -7,458 | 8,123 | 2,045 | -16,597 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,400 | 5 | -50 | -7,458 | 8,123 | 2,045 | -16,597 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,515 | -182 | -213 | -7,483 | 8,089 | 2,025 | -16,612 |
* 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 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,585 | 42,901 | 37,640 | 40,216 | 34,777 | 29,850 | 53,202 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 500 | 150 | 83 | ||||||||||||
| Cash | 45,918 | 34,419 | 38,308 | 40,388 | 36,990 | 42,695 | 33,295 | 31,602 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 48,585 | 42,901 | 37,640 | 40,216 | 34,777 | 29,850 | 53,202 | 46,418 | 34,569 | 38,308 | 40,471 | 36,990 | 42,695 | 33,295 | 31,602 |
| total assets | 49,756 | 44,072 | 38,811 | 41,387 | 35,948 | 31,021 | 54,373 | 47,589 | 35,740 | 39,479 | 41,642 | 38,161 | 43,866 | 34,466 | 32,773 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,820 | 6,034 | 3,070 | 1,170 | 2,643 | 2,867 | 22,230 | 20,601 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,090 | 6,429 | 8,597 | 5,066 | 3,313 | 2,036 | 2,388 | ||||||||
| total current liabilities | 3,820 | 6,034 | 3,070 | 1,170 | 2,643 | 2,867 | 22,230 | 20,601 | 5,090 | 6,429 | 8,597 | 5,066 | 3,313 | 2,036 | 2,388 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,180 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,180 | ||||||||||||||
| total liabilities | 3,820 | 6,034 | 3,070 | 1,170 | 2,643 | 2,867 | 33,410 | 20,601 | 5,090 | 6,429 | 8,597 | 5,066 | 3,313 | 2,036 | 2,388 |
| net assets | 45,936 | 38,038 | 35,741 | 40,217 | 33,305 | 28,154 | 20,963 | 26,988 | 30,650 | 33,050 | 33,045 | 33,095 | 40,553 | 32,430 | 30,385 |
| total shareholders funds | 45,936 | 38,038 | 35,741 | 40,217 | 33,305 | 28,154 | 20,963 | 26,988 | 30,650 | 33,050 | 33,045 | 33,095 | 40,553 | 32,430 | 30,385 |
| 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 | -2,515 | -182 | -213 | -7,483 | 8,089 | 2,025 | -16,612 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 9 | -5 | -4 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,684 | 5,261 | -2,576 | 5,439 | 4,927 | -23,352 | 52,702 | 350 | 150 | -83 | 83 | ||||
| Creditors | -2,214 | 2,964 | 1,900 | -1,473 | -224 | -19,363 | 1,629 | 20,601 | |||||||
| Accruals and Deferred Income | -11,180 | 11,180 | -5,090 | -1,339 | -2,168 | 3,531 | 1,753 | 1,277 | -352 | 2,388 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,004 | -2,267 | 3,235 | -5,730 | 9,375 | 1,668 | -14,228 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 115 | 187 | 163 | 25 | 25 | 25 | 19 | ||||||||
| cash flow from financing | 115 | 187 | 163 | 25 | 25 | 25 | 47,001 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,918 | 11,499 | -3,889 | -2,080 | 3,398 | -5,705 | 9,400 | 1,693 | 31,602 | ||||||
| overdraft | |||||||||||||||
| change in cash | -45,918 | 11,499 | -3,889 | -2,080 | 3,398 | -5,705 | 9,400 | 1,693 | 31,602 |
the honourable company of gloucestershire Credit Report and Business Information
The Honourable Company Of Gloucestershire Competitor Analysis
Perform a competitor analysis for the honourable company of gloucestershire by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
the honourable company of gloucestershire Ownership
THE HONOURABLE COMPANY OF GLOUCESTERSHIRE group structure
The Honourable Company Of Gloucestershire has no subsidiary companies.
Ultimate parent company
THE HONOURABLE COMPANY OF GLOUCESTERSHIRE
06442628
the honourable company of gloucestershire directors
The Honourable Company Of Gloucestershire currently has 14 directors. The longest serving directors include Sir Henry Elwes (Dec 2007) and Professor Christopher Gaskell (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Henry Elwes | 89 years | Dec 2007 | - | Director | |
| Professor Christopher Gaskell | England | 76 years | Jan 2017 | - | Director |
| Mr Mark Hurrell | England | 70 years | May 2017 | - | Director |
| Mr Ian O'Bryan | England | 56 years | May 2017 | - | Director |
| Mrs Julie Kent | 63 years | May 2018 | - | Director | |
| Mr Thomas Frost | 79 years | May 2018 | - | Director | |
| Colonel Andy Hodson | England | 76 years | Apr 2020 | - | Director |
| Mr Michael Jones | 80 years | Apr 2021 | - | Director | |
| Mrs Ruth Dooley | England | 59 years | Sep 2021 | - | Director |
| Mrs Ruth Dooley | 58 years | Sep 2021 | - | Director |
P&L
March 2024turnover
442.9k
+22%
operating profit
10.5k
0%
gross margin
39.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.9k
+0.21%
total assets
49.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
the honourable company of gloucestershire company details
company number
06442628
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ellenborough house, wellington street, cheltenham, gloucestershire, GL50 1YD
Bank
-
Legal Advisor
-
the honourable company of gloucestershire 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 the honourable company of gloucestershire.
the honourable company of gloucestershire 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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the honourable company of gloucestershire Companies House Filings - See Documents
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