national museum of the royal nav, portsmouth historic dockyard, portsmouth, hampshire, PO1 3NH
Website
-
the hms caroline preservation companyEstimated Valuation
£228.5k
Pomanda estimates the enterprise value of THE HMS CAROLINE PRESERVATION COMPANY at £228.5k based on a Turnover of £301.8k and 0.76x industry multiple (adjusted for size and gross margin).
the hms caroline preservation companyEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HMS CAROLINE PRESERVATION COMPANY at £0 based on an EBITDA of £-171.5k and a 5.55x industry multiple (adjusted for size and gross margin).
the hms caroline preservation companyEstimated Valuation
£44.8m
Pomanda estimates the enterprise value of THE HMS CAROLINE PRESERVATION COMPANY at £44.8m based on Net Assets of £24.6m and 1.82x industry multiple (adjusted for liquidity).
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The Hms Caroline Preservation CompanyOverview
The Hms Caroline Preservation Company is a live company located in portsmouth, PO1 3NH with a Companies House number of 08303946. It operates in the museums activities sector, SIC Code 91020. Founded in November 2012, it's largest shareholder is
unknown.
The Hms Caroline Preservation Company is a established,
micro sized company, Pomanda has estimated its turnover at
£301.8k with
rapid
growth in recent years.
The Hms Caroline Preservation Company Health Check
Pomanda's financial health check has awarded The Hms Caroline Preservation Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £301.8k, make it in line with the average company (£368.7k)
£301.8k - The Hms Caroline Preservation Company
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2562%, show it is growing at a faster rate (8.2%)
2562% - The Hms Caroline Preservation Company
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The Hms Caroline Preservation Company
59.2% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (15%)
-56.8% - The Hms Caroline Preservation Company
15% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - The Hms Caroline Preservation Company
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The Hms Caroline Preservation Company
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£53k)
£50.3k - The Hms Caroline Preservation Company
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hms Caroline Preservation Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hms Caroline Preservation Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hms Caroline Preservation Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (207 weeks)
50 weeks - The Hms Caroline Preservation Company
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (5.5%)
3.5% - The Hms Caroline Preservation Company
5.5% - Industry AVG
THE HMS CAROLINE PRESERVATION COMPANY financials
EXPORT
The Hms Caroline Preservation Company's latest turnover from March 2024 is £301.8 thousand and the company has net assets of £24.6 million. According to their latest financial statements, we estimate that The Hms Caroline Preservation Company has 6 employees and maintains cash reserves of £879.8 thousand 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
Turnover
301,798
1,691
12,502,081
16
200
300
7,556,000
Other Income Or Grants
Cost Of Sales
123,091
711
5,880,130
8
84
120
3,341,471
Gross Profit
178,707
980
6,621,951
8
116
180
4,214,529
Admin Expenses
350,186
1,031,941
-8,772,791
111
120
110
106
4
-97
-5,598,458
Operating Profit
-171,479
-1,030,961
15,394,742
-103
-120
-110
-106
112
277
9,812,987
Interest Payable
Interest Receivable
Pre-Tax Profit
134,736
-552,915
12,500,118
-102
-119
-105
-104
90
222
7,556,000
Tax
Profit After Tax
134,736
-552,915
12,500,118
-102
-119
-105
-104
90
222
7,556,000
Dividends Paid
Retained Profit
134,736
-552,915
12,500,118
-102
-119
-105
-104
90
222
7,556,000
Employee Costs
120,888
19,225
4,710,449
18,236
17,128
Number Of Employees
6
1
249
1
1
1
1
6
6
3
3
EBITDA*
-171,479
-1,030,961
15,394,742
-103
-120
-110
-106
112
277
9,812,987
* 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
Tangible Assets
12,560,000
12,560,000
12,560,000
12,560,000
12,560,000
12,560,000
8,635,000
7,556,000
7,556,000
Intangible Assets
12,560,000
12,560,000
Investments & Other
12,090,544
Debtors (Due After 1 year)
Total Fixed Assets
24,650,544
12,560,000
12,560,000
12,560,000
12,560,000
12,560,000
12,560,000
12,560,000
8,635,000
7,556,000
7,556,000
Stock & work in progress
Trade Debtors
Group Debtors
729
2,100
900
Misc Debtors
9,118
1,691
2,500,000
6
6
Cash
879,784
12,496,499
9,999,765
882
984
603
608
306
216
misc current assets
total current assets
888,902
12,498,919
12,501,865
882
984
1,503
608
312
222
total assets
25,539,446
25,058,919
25,061,865
12,560,882
12,560,984
12,561,503
12,560,608
12,560,312
8,635,222
7,556,000
7,556,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
874,873
549,631
1,865
1,000
1,000
1,400
400
other short term finances
hp & lease commitments
other current liabilities
22,752
2,203
total current liabilities
897,625
551,834
1,865
1,000
1,000
1,400
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
897,625
551,834
1,865
1,000
1,000
1,400
400
net assets
24,641,821
24,507,085
25,060,000
12,559,882
12,559,984
12,560,103
12,560,208
12,560,312
8,635,222
7,556,000
7,556,000
total shareholders funds
24,641,821
24,507,085
25,060,000
12,559,882
12,559,984
12,560,103
12,560,208
12,560,312
8,635,222
7,556,000
7,556,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-171,479
-1,030,961
15,394,742
-103
-120
-110
-106
112
277
9,812,987
Depreciation
Amortisation
Tax
Stock
Debtors
6,698
-2,499,680
2,502,100
-900
900
-6
6
Creditors
Accruals and Deferred Income
20,549
2,203
Deferred Taxes & Provisions
Cash flow from operations
-157,628
1,470,922
12,892,642
-103
780
-1,010
-100
112
271
9,812,987
Investing Activities
capital expenditure
-7,556,000
Change in Investments
12,090,544
cash flow from investments
-12,090,544
-7,556,000
Financing Activities
Bank loans
Group/Directors Accounts
325,242
547,766
865
-400
1,000
400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,925,000
1,079,000
interest
cash flow from financing
325,242
547,766
865
-400
1,000
400
3,925,000
1,079,000
cash and cash equivalents
cash
-11,616,715
2,496,734
9,998,883
-102
381
-5
302
90
216
overdraft
change in cash
-11,616,715
2,496,734
9,998,883
-102
381
-5
302
90
216
the hms caroline preservation company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the hms caroline preservation company. Get real-time insights into the hms caroline preservation company's credit score, group structure and payment trends.
The Hms Caroline Preservation Company Competitor Analysis
Perform a competitor analysis for the hms caroline preservation company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
the hms caroline preservation company Ownership
THE HMS CAROLINE PRESERVATION COMPANY group structure
The Hms Caroline Preservation Company has no subsidiary companies.
Ultimate parent company
THE HMS CAROLINE PRESERVATION COMPANY
08303946
THE HMS CAROLINE PRESERVATION COMPANY Shareholders
The sole shareholder of The Hms Caroline Preservation Company is -.
-
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the hms caroline preservation company directors
The Hms Caroline Preservation Company currently has 6 directors.
The longest serving directors include
Mr John Armstrong (Aug 2015) and
Mr John McMillen (Aug 2015).
the hms caroline preservation company company details
company number
08303946
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
national museum of the royal nav, portsmouth historic dockyard, portsmouth, hampshire, PO1 3NH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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the hms caroline preservation company 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 hms caroline preservation company.
the hms caroline preservation company 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.
Click to start generating capital raising & share issue transactions for THE HMS CAROLINE PRESERVATION COMPANY. This can take several minutes, an email will notify you when this has completed.
the hms caroline preservation companyCompanies House Filings - See Documents
