the montrose heritage trust
the montrose heritage trust Company Information
Company Number
SC197634
Next Accounts
Mar 2025
Industry
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
seaview rosemount, hillside, montrose, angus, DD10 9JS
Website
http://bamsemontrose.org.ukthe montrose heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE MONTROSE HERITAGE TRUST at £141 based on a Turnover of £177 and 0.8x industry multiple (adjusted for size and gross margin).
the montrose heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE MONTROSE HERITAGE TRUST at £0 based on an EBITDA of £-377 and a 8.98x industry multiple (adjusted for size and gross margin).
the montrose heritage trust Estimated Valuation
Pomanda estimates the enterprise value of THE MONTROSE HERITAGE TRUST at £14.1k based on Net Assets of £7.5k and 1.87x industry multiple (adjusted for liquidity).
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The Montrose Heritage Trust Overview
The Montrose Heritage Trust is a live company located in montrose, DD10 9JS with a Companies House number of SC197634. It operates in the museums activities sector, SIC Code 91020. Founded in June 1999, it's largest shareholder is unknown. The Montrose Heritage Trust is a mature, micro sized company, Pomanda has estimated its turnover at £177 with declining growth in recent years.
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The Montrose Heritage Trust Health Check
Pomanda's financial health check has awarded The Montrose Heritage Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £177, make it smaller than the average company (£295.7k)
£177 - The Montrose Heritage Trust
£295.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.4%)
-60% - The Montrose Heritage Trust
3.4% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - The Montrose Heritage Trust
57% - Industry AVG
Profitability
an operating margin of -213.3% make it less profitable than the average company (12.9%)
-213.3% - The Montrose Heritage Trust
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- The Montrose Heritage Trust
8 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- The Montrose Heritage Trust
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £177, this is less efficient (£53.3k)
- The Montrose Heritage Trust
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Montrose Heritage Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - The Montrose Heritage Trust
30 days - Industry AVG
Stock Days
it holds stock equivalent to 393 days, this is more than average (88 days)
393 days - The Montrose Heritage Trust
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29848 weeks, this is more cash available to meet short term requirements (248 weeks)
29848 weeks - The Montrose Heritage Trust
248 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (4.8%)
0.2% - The Montrose Heritage Trust
4.8% - Industry AVG
THE MONTROSE HERITAGE TRUST financials
The Montrose Heritage Trust's latest turnover from June 2023 is £177 and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that The Montrose Heritage Trust has 1 employee and maintains cash reserves of £7.5 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 | 177 | 341 | 1,251 | 2,852 | 2,106 | 2 | 520 | 535 | 5,753 | 5,561 | 4,476 | 3,420 | 394 | 92 |
| 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 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 932 | 2,346 | 782 | -6,176 | -198 | -8 | 1,487 | -1,184 | -4,339 | -1,087 | -9 | -5,352 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 932 | 2,346 | 782 | -6,176 | -198 | -8 | 1,487 | -1,184 | -4,339 | -1,087 | -9 | -5,352 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 932 | 2,346 | 782 | -6,176 | -198 | -8 | 1,487 | -1,184 | -4,339 | -1,087 | -9 | -5,352 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 82 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 151 | 300 | 532 | 683 | 1,300 | 1,021 | 138 | 850 | 93 | 90 | 125 | 882 |
| Cash | 7,462 | 7,639 | 7,816 | 6,761 | 6,450 | 6,082 | 8,343 | 8,827 | 9,732 | 8,734 | 9,699 | 13,789 | 15,008 | 14,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,544 | 7,721 | 8,049 | 7,143 | 6,982 | 6,765 | 9,643 | 9,848 | 9,870 | 9,584 | 9,792 | 13,879 | 15,133 | 15,203 |
| total assets | 7,544 | 7,721 | 8,049 | 7,143 | 6,982 | 6,765 | 9,643 | 9,848 | 9,870 | 9,584 | 9,792 | 13,879 | 15,133 | 15,203 |
| 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 | 13 | 13 | 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 | 0 | 0 | 0 | 26 | 2,211 | 3,318 | 20 | 27 | 41 | 1,242 | 266 | 14 | 181 | 242 |
| total current liabilities | 13 | 13 | 0 | 26 | 2,211 | 3,318 | 20 | 27 | 41 | 1,242 | 266 | 14 | 181 | 242 |
| 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 | 13 | 13 | 0 | 26 | 2,211 | 3,318 | 20 | 27 | 41 | 1,242 | 266 | 14 | 181 | 242 |
| net assets | 7,531 | 7,708 | 8,049 | 7,117 | 4,771 | 3,447 | 9,623 | 9,821 | 9,829 | 8,342 | 9,526 | 13,865 | 14,952 | 14,961 |
| total shareholders funds | 7,531 | 7,708 | 8,049 | 7,117 | 4,771 | 3,447 | 9,623 | 9,821 | 9,829 | 8,342 | 9,526 | 13,865 | 14,952 | 14,961 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -151 | -149 | -232 | -151 | -617 | 279 | 883 | -712 | 757 | 3 | -35 | -757 | 882 |
| Creditors | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -26 | -2,185 | -1,107 | 3,298 | -7 | -14 | -1,201 | 976 | 252 | -167 | -61 | 242 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| cash flow from financing | -177 | -341 | 0 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,313 |
| cash and cash equivalents | ||||||||||||||
| cash | -177 | -177 | 1,055 | 311 | 368 | -2,261 | -484 | -905 | 998 | -965 | -4,090 | -1,219 | 687 | 14,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -177 | -177 | 1,055 | 311 | 368 | -2,261 | -484 | -905 | 998 | -965 | -4,090 | -1,219 | 687 | 14,321 |
the montrose heritage trust Credit Report and Business Information
The Montrose Heritage Trust Competitor Analysis
Perform a competitor analysis for the montrose heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DD10 area or any other competitors across 12 key performance metrics.
the montrose heritage trust Ownership
THE MONTROSE HERITAGE TRUST group structure
The Montrose Heritage Trust has no subsidiary companies.
Ultimate parent company
THE MONTROSE HERITAGE TRUST
SC197634
the montrose heritage trust directors
The Montrose Heritage Trust currently has 6 directors. The longest serving directors include Mrs Jean Stevenson (Jun 1999) and Dr Andrew Orr (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Stevenson | United Kingdom | 75 years | Jun 1999 | - | Director |
| Dr Andrew Orr | 78 years | Feb 2000 | - | Director | |
| Mr David May | 79 years | Sep 2010 | - | Director | |
| Mr Ian Hamilton | Scotland | 81 years | Mar 2012 | - | Director |
| Ms Elizabeth Wojciechowski | Scotland | 57 years | Mar 2020 | - | Director |
| Mrs Linda Fraser | 65 years | Mar 2022 | - | Director |
P&L
June 2023turnover
177
-48%
operating profit
-377.5
0%
gross margin
57%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.5k
-0.02%
total assets
7.5k
-0.02%
cash
7.5k
-0.02%
net assets
Total assets minus all liabilities
the montrose heritage trust company details
company number
SC197634
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ACCOUNT TAX LIMITED
auditor
-
address
seaview rosemount, hillside, montrose, angus, DD10 9JS
Bank
-
Legal Advisor
-
the montrose heritage 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 the montrose heritage trust.
the montrose heritage 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.
Click to start generating capital raising & share issue transactions for THE MONTROSE HERITAGE TRUST. This can take several minutes, an email will notify you when this has completed.
the montrose heritage trust Companies House Filings - See Documents
| date | description | view/download |
|---|
