the sir henry royce memorial foundation
the sir henry royce memorial foundation Company Information
Company Number
06819026
Website
http://henryroyce.org.ukRegistered Address
the hunt house 70 high street, paulerspury, northants, NN12 7NA
Industry
Archive activities
Activities of other membership organisations n.e.c.
Telephone
01327811048
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the sir henry royce memorial foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SIR HENRY ROYCE MEMORIAL FOUNDATION at £148.3k based on a Turnover of £135.3k and 1.1x industry multiple (adjusted for size and gross margin).
the sir henry royce memorial foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SIR HENRY ROYCE MEMORIAL FOUNDATION at £59.6k based on an EBITDA of £9.2k and a 6.47x industry multiple (adjusted for size and gross margin).
the sir henry royce memorial foundation Estimated Valuation
Pomanda estimates the enterprise value of THE SIR HENRY ROYCE MEMORIAL FOUNDATION at £6.5m based on Net Assets of £2m and 3.23x industry multiple (adjusted for liquidity).
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The Sir Henry Royce Memorial Foundation Overview
The Sir Henry Royce Memorial Foundation is a live company located in northants, NN12 7NA with a Companies House number of 06819026. It operates in the archives activities sector, SIC Code 91012. Founded in February 2009, it's largest shareholder is unknown. The Sir Henry Royce Memorial Foundation is a established, micro sized company, Pomanda has estimated its turnover at £135.3k with declining growth in recent years.
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The Sir Henry Royce Memorial Foundation Health Check
Pomanda's financial health check has awarded The Sir Henry Royce Memorial Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£340.7k)
£135.3k - The Sir Henry Royce Memorial Foundation
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.8%)
-40% - The Sir Henry Royce Memorial Foundation
4.8% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - The Sir Henry Royce Memorial Foundation
68.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.3%)
2.7% - The Sir Henry Royce Memorial Foundation
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Sir Henry Royce Memorial Foundation
8 - Industry AVG
Pay Structure
on an average salary of £8.9k, the company has a lower pay structure (£24.2k)
£8.9k - The Sir Henry Royce Memorial Foundation
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£54.6k)
£135.3k - The Sir Henry Royce Memorial Foundation
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
2 days - The Sir Henry Royce Memorial Foundation
10 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (211 days)
19 days - The Sir Henry Royce Memorial Foundation
211 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sir Henry Royce Memorial Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1285 weeks, this is more cash available to meet short term requirements (356 weeks)
1285 weeks - The Sir Henry Royce Memorial Foundation
356 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (7.6%)
0.3% - The Sir Henry Royce Memorial Foundation
7.6% - Industry AVG
THE SIR HENRY ROYCE MEMORIAL FOUNDATION financials
The Sir Henry Royce Memorial Foundation's latest turnover from June 2023 is £135.3 thousand and the company has net assets of £2 million. According to their latest financial statements, The Sir Henry Royce Memorial Foundation has 1 employee and maintains cash reserves of £124.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 135,338 | 164,260 | 176,733 | 623,102 | 228,125 | 101,893 | 121,634 | 511,576 | 176,857 | 73,372 | 90,567 | 103,928 | ||
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 8,281 | 3,262 | -35,354 | 461,925 | 100,526 | -58,165 | -2,105 | 411,373 | 71,389 | -34,473 | -30,056 | -62,029 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 8,281 | 3,262 | -35,354 | 461,925 | 100,526 | -58,165 | -2,105 | 411,373 | 71,389 | -34,473 | -30,056 | -62,029 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 8,281 | 3,262 | -35,354 | 461,925 | 100,526 | -58,165 | -2,105 | 411,373 | 71,389 | -34,473 | -30,056 | -62,029 | ||
| Employee Costs | 8,948 | 95,140 | 44,255 | 40,838 | 51,682 | 39,469 | 29,488 | 31,183 | 31,277 | 21,928 | 25,681 | |||
| Number Of Employees | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,744,262 | 1,749,834 | 946,406 | 952,447 | 547,131 | 524,260 | 517,105 | 517,166 | 406,345 | 589,360 | 606,127 | 621,613 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 885,116 | 884,436 | 800,000 | 791,638 | 791,638 | 791,638 | 513,571 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,744,264 | 1,749,836 | 1,831,522 | 1,836,883 | 1,347,131 | 1,315,898 | 1,308,743 | 1,308,804 | 919,916 | 589,360 | 606,127 | 621,613 | 0 | 0 |
| Stock & work in progress | 0 | 2,566 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 864 | 665 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,446 | 7,744 | 13,943 | 13,551 | 23,775 | 17,115 | 6,134 | 19,713 | 88,712 | 12,371 | 19,681 | 24,707 | 0 | 0 |
| Cash | 124,275 | 171,357 | 161,472 | 202,298 | 241,824 | 171,091 | 226,269 | 219,272 | 128,687 | 200,417 | 218,540 | 233,033 | 0 | 0 |
| misc current assets | 76,179 | 76,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,764 | 258,497 | 175,810 | 215,849 | 265,599 | 188,206 | 240,403 | 238,985 | 217,399 | 212,788 | 238,221 | 257,740 | 0 | 0 |
| total assets | 2,004,028 | 2,008,333 | 2,007,332 | 2,052,732 | 1,612,730 | 1,504,104 | 1,549,146 | 1,547,789 | 1,137,315 | 802,148 | 844,348 | 879,353 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,284 | 4,631 | 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 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,745 | 12,984 | 19,877 | 29,861 | 51,784 | 43,684 | 30,561 | 27,099 | 27,998 | 17,644 | 25,371 | 30,320 | 0 | 0 |
| total current liabilities | 5,029 | 17,615 | 19,877 | 29,861 | 51,784 | 43,684 | 30,561 | 27,099 | 27,998 | 17,644 | 25,371 | 30,320 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,029 | 17,615 | 19,877 | 29,861 | 51,784 | 43,684 | 30,561 | 27,099 | 27,998 | 17,644 | 25,371 | 30,320 | 0 | 0 |
| net assets | 1,998,999 | 1,990,718 | 1,987,455 | 2,022,871 | 1,560,946 | 1,460,420 | 1,518,585 | 1,520,690 | 1,109,317 | 784,504 | 818,977 | 849,033 | 0 | 0 |
| total shareholders funds | 1,998,999 | 1,990,718 | 1,987,455 | 2,022,871 | 1,560,946 | 1,460,420 | 1,518,585 | 1,520,690 | 1,109,317 | 784,504 | 818,977 | 849,033 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 5,572 | 5,572 | 6,541 | 7,723 | 7,067 | 3,887 | 6,506 | 7,587 | 11,537 | 16,767 | 16,687 | 2,526 | ||
| Amortisation | 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 | ||
| Stock | -2,566 | 2,171 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,901 | -5,534 | 392 | -10,224 | 6,660 | 2,981 | -5,579 | -68,999 | 76,341 | -7,310 | -5,026 | 24,707 | 0 | 0 |
| Creditors | -2,347 | 4,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,239 | -6,893 | -9,984 | -21,923 | 8,100 | 13,123 | 3,462 | -899 | 10,354 | -7,727 | -4,949 | 30,320 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 31,958 | 38,055 | -5,077 | 0 | |||||||
| Change in Investments | 0 | -885,114 | 680 | 84,436 | 8,362 | 0 | 0 | 278,067 | 513,571 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -680 | -84,436 | -8,362 | 31,958 | 38,055 | -283,144 | -513,571 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 1 | -62 | 0 | 0 | 0 | 0 | 0 | 253,424 | 0 | 0 | 911,062 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -47,082 | 9,885 | -40,826 | -39,526 | 70,733 | -55,178 | 6,997 | 90,585 | -71,730 | -18,123 | -14,493 | 233,033 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,082 | 9,885 | -40,826 | -39,526 | 70,733 | -55,178 | 6,997 | 90,585 | -71,730 | -18,123 | -14,493 | 233,033 | 0 | 0 |
the sir henry royce memorial foundation Credit Report and Business Information
The Sir Henry Royce Memorial Foundation Competitor Analysis
Perform a competitor analysis for the sir henry royce memorial foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
the sir henry royce memorial foundation Ownership
THE SIR HENRY ROYCE MEMORIAL FOUNDATION group structure
The Sir Henry Royce Memorial Foundation has 1 subsidiary company.
Ultimate parent company
THE SIR HENRY ROYCE MEMORIAL FOUNDATION
06819026
1 subsidiary
the sir henry royce memorial foundation directors
The Sir Henry Royce Memorial Foundation currently has 9 directors. The longest serving directors include Mr Clive Green (Apr 2020) and Mr Robert Fuller (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Green | England | 88 years | Apr 2020 | - | Director |
| Mr Robert Fuller | 69 years | Dec 2021 | - | Director | |
| Mr Alan Ferrier | 76 years | Dec 2021 | - | Director | |
| Mr Graham Mead | 81 years | Dec 2021 | - | Director | |
| Dr Colin Phillpotts | 78 years | Dec 2021 | - | Director | |
| Mr John Neale | 75 years | Dec 2021 | - | Director | |
| Mrs Jane Pedler | 72 years | Feb 2024 | - | Director | |
| Mr John Steward | England | 70 years | Feb 2024 | - | Director |
| Mr Clive Green | England | 88 years | Feb 2024 | - | Director |
P&L
June 2023turnover
135.3k
-18%
operating profit
3.7k
0%
gross margin
68.2%
-8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
0%
total assets
2m
0%
cash
124.3k
-0.27%
net assets
Total assets minus all liabilities
the sir henry royce memorial foundation company details
company number
06819026
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91012 - Archive activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the hunt house 70 high street, paulerspury, northants, NN12 7NA
accountant
STREETS CHARTERED ACCOUNTANTS
auditor
-
the sir henry royce memorial foundation 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 sir henry royce memorial foundation.
the sir henry royce memorial foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
