hampshire cultural trust
hampshire cultural trust Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
chilcomb house chilcomb lane, winchester, hampshire, SO23 8RD
hampshire cultural trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE CULTURAL TRUST at £8.6m based on a Turnover of £9.3m and 0.93x industry multiple (adjusted for size and gross margin).
hampshire cultural trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE CULTURAL TRUST at £3m based on an EBITDA of £437.8k and a 6.78x industry multiple (adjusted for size and gross margin).
hampshire cultural trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE CULTURAL TRUST at £4.6m based on Net Assets of £2.5m and 1.82x industry multiple (adjusted for liquidity).
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Hampshire Cultural Trust Overview
Hampshire Cultural Trust is a live company located in hampshire, SO23 8RD with a Companies House number of 08986225. It operates in the museums activities sector, SIC Code 91020. Founded in April 2014, it's largest shareholder is unknown. Hampshire Cultural Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Hampshire Cultural Trust Health Check
Pomanda's financial health check has awarded Hampshire Cultural Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£368.7k)
£9.3m - Hampshire Cultural Trust
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Hampshire Cultural Trust
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Hampshire Cultural Trust
59.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (15%)
2% - Hampshire Cultural Trust
15% - Industry AVG
Employees
with 264 employees, this is above the industry average (11)
264 - Hampshire Cultural Trust
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£20.1k)
£19.9k - Hampshire Cultural Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£53k)
£35k - Hampshire Cultural Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Hampshire Cultural Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (19 days)
27 days - Hampshire Cultural Trust
19 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (83 days)
16 days - Hampshire Cultural Trust
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (207 weeks)
78 weeks - Hampshire Cultural Trust
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a higher level of debt than the average (5.5%)
29.3% - Hampshire Cultural Trust
5.5% - Industry AVG
HAMPSHIRE CULTURAL TRUST financials
Hampshire Cultural Trust's latest turnover from March 2024 is £9.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Hampshire Cultural Trust has 264 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,251,219 | 8,368,656 | 8,276,327 | 5,965,467 | 6,880,560 | 6,731,370 | 8,317,343 | 7,489,740 | 6,621,842 | 3,453,380 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 191,484 | -656,973 | 648,825 | 419,810 | 293,179 | 205,037 | 477,921 | 225,258 | 20,097 | 705,311 |
| Tax | ||||||||||
| Profit After Tax | 191,484 | -656,973 | 648,825 | 419,810 | 293,179 | 205,037 | 477,921 | 225,258 | 20,097 | 705,311 |
| Dividends Paid | ||||||||||
| Retained Profit | 191,484 | -656,973 | 648,825 | 419,810 | 293,179 | 205,037 | 477,921 | 225,258 | 20,097 | 705,311 |
| Employee Costs | 5,254,723 | 5,307,846 | 4,264,568 | 3,912,895 | 3,893,417 | 3,704,304 | 4,386,824 | 3,978,569 | 3,778,314 | 1,395,588 |
| Number Of Employees | 264 | 259 | 189 | 214 | 203 | 191 | 214 | 214 | 179 | 179 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,607 | 764,887 | 313,631 | 380,409 | 279,829 | 27,077 | 69,187 | 97,359 | 89,069 | 10,311 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 525,607 | 764,889 | 313,633 | 380,411 | 279,831 | 27,079 | 69,189 | 97,361 | 89,071 | 10,313 |
| Stock & work in progress | 167,714 | 149,413 | 130,206 | 110,123 | 97,525 | 77,284 | 83,461 | 86,240 | 81,749 | 103,935 |
| Trade Debtors | 138,429 | 90,287 | 192,048 | 42,521 | 181,751 | 507,800 | 800,934 | 525,137 | 277,019 | |
| Group Debtors | ||||||||||
| Misc Debtors | 1,174,601 | 1,201,219 | 1,339,256 | 355,292 | 285,321 | 386,410 | 2,624,439 | 71,136 | 118,100 | 259,004 |
| Cash | 1,570,371 | 1,255,325 | 1,866,537 | 2,068,150 | 1,832,115 | 1,521,540 | 1,415,387 | 1,042,666 | 3,743,892 | 602,550 |
| misc current assets | ||||||||||
| total current assets | 3,051,115 | 2,696,244 | 3,528,047 | 2,576,086 | 2,396,712 | 2,493,034 | 4,924,221 | 1,725,179 | 4,220,760 | 965,489 |
| total assets | 3,576,722 | 3,461,133 | 3,841,680 | 2,956,497 | 2,676,543 | 2,520,113 | 4,993,410 | 1,822,540 | 4,309,831 | 975,802 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 288,860 | 213,359 | 248,464 | 116,896 | 184,100 | 251,542 | 283,899 | 383,829 | 367,072 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 757,912 | 909,309 | 597,778 | 492,988 | 565,640 | 634,947 | 3,280,924 | 488,045 | 3,217,351 | 270,491 |
| total current liabilities | 1,046,772 | 1,122,668 | 846,242 | 609,884 | 749,740 | 886,489 | 3,564,823 | 871,874 | 3,584,423 | 270,491 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,046,772 | 1,122,668 | 846,242 | 609,884 | 749,740 | 886,489 | 3,564,823 | 871,874 | 3,584,423 | 270,491 |
| net assets | 2,529,950 | 2,338,465 | 2,995,438 | 2,346,613 | 1,926,803 | 1,633,624 | 1,428,587 | 950,666 | 725,408 | 705,311 |
| total shareholders funds | 2,529,950 | 2,338,465 | 2,995,438 | 2,346,613 | 1,926,803 | 1,633,624 | 1,428,587 | 950,666 | 725,408 | 705,311 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 256,630 | 207,228 | 139,012 | 128,521 | 81,689 | 42,111 | 46,747 | 44,108 | 29,290 | 3,437 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 18,301 | 19,207 | 20,083 | 12,598 | 20,241 | -6,177 | -2,779 | 4,491 | -22,186 | 103,935 |
| Debtors | 21,524 | -239,798 | 1,133,491 | -69,259 | -427,138 | -2,531,163 | 2,829,100 | 201,154 | 136,115 | 259,004 |
| Creditors | 75,501 | -35,105 | 131,568 | -67,204 | -67,442 | -32,357 | -99,930 | 16,757 | 367,072 | |
| Accruals and Deferred Income | -151,397 | 311,531 | 104,790 | -72,652 | -69,307 | -2,645,977 | 2,792,879 | -2,729,306 | 2,946,860 | 270,491 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -18,575 | -52,398 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -18,575 | -52,398 | ||||||||
| 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 | ||||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 315,046 | -611,212 | -201,613 | 236,035 | 310,575 | 106,153 | 372,721 | -2,701,226 | 3,141,342 | 602,550 |
| overdraft | ||||||||||
| change in cash | 315,046 | -611,212 | -201,613 | 236,035 | 310,575 | 106,153 | 372,721 | -2,701,226 | 3,141,342 | 602,550 |
hampshire cultural trust Credit Report and Business Information
Hampshire Cultural Trust Competitor Analysis
Perform a competitor analysis for hampshire cultural trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SO23 area or any other competitors across 12 key performance metrics.
hampshire cultural trust Ownership
HAMPSHIRE CULTURAL TRUST group structure
Hampshire Cultural Trust has no subsidiary companies.
Ultimate parent company
HAMPSHIRE CULTURAL TRUST
08986225
hampshire cultural trust directors
Hampshire Cultural Trust currently has 14 directors. The longest serving directors include Mr Alan Lovell (Apr 2014) and Ms Emma Back (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lovell | United Kingdom | 71 years | Apr 2014 | - | Director |
| Ms Emma Back | 51 years | Apr 2019 | - | Director | |
| Mr James Winkworth | 41 years | Apr 2019 | - | Director | |
| Mrs Helene West | 69 years | Sep 2020 | - | Director | |
| Mrs Anna Blackman | 47 years | Sep 2020 | - | Director | |
| Ms Lucille Thompson | 67 years | Jul 2021 | - | Director | |
| Councillor Keith Mans | England | 79 years | Nov 2021 | - | Director |
| Mr Anthony McNaughtan | 66 years | Jul 2022 | - | Director | |
| Ms Claire Miller | 62 years | Feb 2023 | - | Director | |
| Ms Karen Chillman | 65 years | May 2023 | - | Director |
P&L
March 2024turnover
9.3m
+11%
operating profit
181.1k
0%
gross margin
59.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.08%
total assets
3.6m
+0.03%
cash
1.6m
+0.25%
net assets
Total assets minus all liabilities
hampshire cultural trust company details
company number
08986225
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
chilcomb house chilcomb lane, winchester, hampshire, SO23 8RD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PARIS SMITH LLP
hampshire cultural trust 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 hampshire cultural trust.
hampshire cultural trust 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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hampshire cultural trust Companies House Filings - See Documents
| date | description | view/download |
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