blenheim palace heritage foundation
blenheim palace heritage foundation Company Information
Company Number
09430048
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Website
www.blenheimpalace.comblenheim palace heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PALACE HERITAGE FOUNDATION at £39.4m based on a Turnover of £28.9m and 1.36x industry multiple (adjusted for size and gross margin).
blenheim palace heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PALACE HERITAGE FOUNDATION at £62.4m based on an EBITDA of £4.5m and a 13.81x industry multiple (adjusted for size and gross margin).
blenheim palace heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PALACE HERITAGE FOUNDATION at £43.7m based on Net Assets of £24.4m and 1.79x industry multiple (adjusted for liquidity).
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Blenheim Palace Heritage Foundation Overview
Blenheim Palace Heritage Foundation is a live company located in woodstock, OX20 1PP with a Companies House number of 09430048. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 2015, it's largest shareholder is unknown. Blenheim Palace Heritage Foundation is a established, large sized company, Pomanda has estimated its turnover at £28.9m with high growth in recent years.
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Blenheim Palace Heritage Foundation Health Check
Pomanda's financial health check has awarded Blenheim Palace Heritage Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £28.9m, make it larger than the average company (£469.1k)
£28.9m - Blenheim Palace Heritage Foundation
£469.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.6%)
18% - Blenheim Palace Heritage Foundation
9.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Blenheim Palace Heritage Foundation
55% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.7%)
11.7% - Blenheim Palace Heritage Foundation
3.7% - Industry AVG
Employees
with 524 employees, this is above the industry average (12)
524 - Blenheim Palace Heritage Foundation
12 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£22.2k)
£21.4k - Blenheim Palace Heritage Foundation
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£56k)
£55.1k - Blenheim Palace Heritage Foundation
£56k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Blenheim Palace Heritage Foundation
7 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Blenheim Palace Heritage Foundation
31 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (37 days)
22 days - Blenheim Palace Heritage Foundation
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (116 weeks)
1 weeks - Blenheim Palace Heritage Foundation
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a higher level of debt than the average (10.1%)
32.2% - Blenheim Palace Heritage Foundation
10.1% - Industry AVG
BLENHEIM PALACE HERITAGE FOUNDATION financials
Blenheim Palace Heritage Foundation's latest turnover from March 2024 is £28.9 million and the company has net assets of £24.4 million. According to their latest financial statements, Blenheim Palace Heritage Foundation has 524 employees and maintains cash reserves of £368 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,885,000 | 22,440,000 | 27,210,000 | 17,580,000 | 16,939,000 | 17,764,000 | 15,498,000 | 8,535,684 | 78,665 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,548,000 | 887,000 | 9,638,000 | 3,370,000 | -1,236,000 | 2,701,000 | 1,983,000 | 4,399,311 | 77,225 |
| Tax | |||||||||
| Profit After Tax | 2,548,000 | 887,000 | 9,638,000 | 3,370,000 | -1,236,000 | 2,701,000 | 1,983,000 | 4,399,311 | 77,225 |
| Dividends Paid | |||||||||
| Retained Profit | 2,548,000 | 887,000 | 9,638,000 | 3,370,000 | -1,236,000 | 2,701,000 | 1,983,000 | 4,399,311 | 77,225 |
| Employee Costs | 11,230,000 | 8,567,000 | 6,451,000 | 4,620,000 | 4,642,000 | 4,195,000 | 3,992,000 | 4,060,666 | |
| Number Of Employees | 524 | 404 | 337 | 320 | 416 | 399 | 349 | 322 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,763,000 | 7,234,000 | 4,395,000 | 4,350,000 | 2,306,000 | 1,921,000 | 1,962,000 | 1,725,958 | |
| Intangible Assets | 33,000 | 108,000 | 284,000 | 494,000 | 1,340,000 | 1,551,000 | 1,765,690 | ||
| Investments & Other | 952,000 | 910,000 | 903,000 | 979,000 | 998,000 | 1,145,000 | 78,000 | 77,500 | |
| Debtors (Due After 1 year) | 9,958,000 | ||||||||
| Total Fixed Assets | 18,673,000 | 8,177,000 | 5,406,000 | 5,613,000 | 3,798,000 | 4,406,000 | 3,591,000 | 3,569,148 | |
| Stock & work in progress | 812,000 | 783,000 | 571,000 | 541,000 | 574,000 | 531,000 | 544,000 | 501,634 | |
| Trade Debtors | 560,000 | 1,169,000 | 610,000 | 225,000 | 470,000 | 627,000 | 982,000 | 657,277 | |
| Group Debtors | 3,347,000 | 12,383,000 | 17,978,000 | 4,652,000 | 1,730,000 | 7,023,000 | 913,000 | 78,665 | |
| Misc Debtors | 12,241,000 | 10,605,000 | 6,154,000 | 6,603,000 | 5,456,000 | 5,720,000 | 888,000 | 6,203,107 | |
| Cash | 368,000 | 486,000 | 1,446,000 | 1,135,000 | 2,089,000 | 432,000 | 6,040,000 | 598,875 | |
| misc current assets | |||||||||
| total current assets | 17,328,000 | 25,426,000 | 26,759,000 | 13,156,000 | 10,319,000 | 14,333,000 | 9,367,000 | 7,960,893 | 78,665 |
| total assets | 36,001,000 | 33,603,000 | 32,165,000 | 18,769,000 | 14,117,000 | 18,739,000 | 12,958,000 | 11,530,041 | 78,665 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,057,000 | 2,084,000 | 3,094,000 | 1,315,000 | 1,205,000 | 1,467,000 | 1,355,000 | 912,525 | |
| Group/Directors Accounts | 5,943,000 | 5,433,000 | 4,730,000 | 4,280,000 | 2,967,000 | 6,064,000 | 3,360,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,489,000 | 4,200,000 | 3,409,000 | 1,880,000 | 2,021,000 | 2,048,000 | 1,784,000 | 6,140,980 | 1,440 |
| total current liabilities | 11,489,000 | 11,717,000 | 11,233,000 | 7,475,000 | 6,193,000 | 9,579,000 | 6,499,000 | 7,053,505 | 1,440 |
| loans | |||||||||
| hp & lease commitments | 103,000 | 67,000 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 103,000 | 67,000 | |||||||
| total liabilities | 11,592,000 | 11,784,000 | 11,233,000 | 7,475,000 | 6,193,000 | 9,579,000 | 6,499,000 | 7,053,505 | 1,440 |
| net assets | 24,409,000 | 21,819,000 | 20,932,000 | 11,294,000 | 7,924,000 | 9,160,000 | 6,459,000 | 4,476,536 | 77,225 |
| total shareholders funds | 24,409,000 | 21,819,000 | 20,932,000 | 11,294,000 | 7,924,000 | 9,160,000 | 6,459,000 | 4,476,536 | 77,225 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,110,000 | 735,000 | 695,000 | 556,000 | 528,000 | 468,000 | 345,000 | 99,448 | |
| Amortisation | 33,000 | 75,000 | 176,000 | 210,000 | 136,000 | 278,886 | |||
| Tax | |||||||||
| Stock | 29,000 | 212,000 | 30,000 | -33,000 | 43,000 | -13,000 | 42,366 | 501,634 | |
| Debtors | 1,949,000 | -585,000 | 13,262,000 | 3,824,000 | -5,714,000 | 10,587,000 | -4,077,384 | 6,781,719 | 78,665 |
| Creditors | -27,000 | -1,010,000 | 1,779,000 | 110,000 | -262,000 | 112,000 | 442,475 | 912,525 | |
| Accruals and Deferred Income | -711,000 | 791,000 | 1,529,000 | -141,000 | -27,000 | 264,000 | -4,356,980 | 6,139,540 | 1,440 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -667,000 | -38,204 | |||||||
| Change in Investments | 42,000 | 7,000 | -76,000 | -19,000 | -147,000 | 1,067,000 | 500 | 77,500 | |
| cash flow from investments | -42,000 | -7,000 | 76,000 | 19,000 | 147,000 | -1,067,000 | -667,500 | -115,704 | |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 510,000 | 703,000 | 450,000 | 1,313,000 | -3,097,000 | 2,704,000 | 3,360,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 36,000 | 67,000 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 588,000 | 770,000 | 450,000 | 1,313,000 | -3,097,000 | 2,704,000 | 3,359,464 | ||
| cash and cash equivalents | |||||||||
| cash | -118,000 | -960,000 | 311,000 | -954,000 | 1,657,000 | -5,608,000 | 5,441,125 | 598,875 | |
| overdraft | |||||||||
| change in cash | -118,000 | -960,000 | 311,000 | -954,000 | 1,657,000 | -5,608,000 | 5,441,125 | 598,875 |
blenheim palace heritage foundation Credit Report and Business Information
Blenheim Palace Heritage Foundation Competitor Analysis
Perform a competitor analysis for blenheim palace heritage foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in OX20 area or any other competitors across 12 key performance metrics.
blenheim palace heritage foundation Ownership
BLENHEIM PALACE HERITAGE FOUNDATION group structure
Blenheim Palace Heritage Foundation has 1 subsidiary company.
Ultimate parent company
BLENHEIM PALACE HERITAGE FOUNDATION
09430048
1 subsidiary
blenheim palace heritage foundation directors
Blenheim Palace Heritage Foundation currently has 5 directors. The longest serving directors include Mr Christopher Groves (Feb 2015) and Lord Edward Spencer Churchill (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Groves | United Kingdom | 50 years | Feb 2015 | - | Director |
| Lord Edward Spencer Churchill | 50 years | Feb 2015 | - | Director | |
| Mr Dominic Hare | United Kingdom | 56 years | Feb 2017 | - | Director |
| Ms Sarah Staniforth | United Kingdom | 72 years | Sep 2022 | - | Director |
| Mr Richard Ellwood | 49 years | Sep 2022 | - | Director |
P&L
March 2024turnover
28.9m
+29%
operating profit
3.4m
0%
gross margin
55.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.4m
+0.12%
total assets
36m
+0.07%
cash
368k
-0.24%
net assets
Total assets minus all liabilities
blenheim palace heritage foundation company details
company number
09430048
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
blenheim heritage foundation (January 2017)
accountant
-
auditor
BDO LLP
address
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Bank
BARCLAYS BANK PLC
Legal Advisor
WITHERS LLP
blenheim palace heritage 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 blenheim palace heritage foundation.
blenheim palace heritage foundation 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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blenheim palace heritage foundation Companies House Filings - See Documents
| date | description | view/download |
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