plunkett foundation
plunkett foundation Company Information
Company Number
00213235
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
-
Group Structure
View All
Contact
Registered Address
the quadrangle, banbury road, woodstock, oxfordshire, OX20 1LH
Website
www.plunkett.co.ukplunkett foundation Estimated Valuation
Pomanda estimates the enterprise value of PLUNKETT FOUNDATION at £630.6k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
plunkett foundation Estimated Valuation
Pomanda estimates the enterprise value of PLUNKETT FOUNDATION at £0 based on an EBITDA of £-31.8k and a 3.83x industry multiple (adjusted for size and gross margin).
plunkett foundation Estimated Valuation
Pomanda estimates the enterprise value of PLUNKETT FOUNDATION at £2.1m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Plunkett Foundation Overview
Plunkett Foundation is a live company located in woodstock, OX20 1LH with a Companies House number of 00213235. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1926, it's largest shareholder is unknown. Plunkett Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Plunkett Foundation Health Check
Pomanda's financial health check has awarded Plunkett Foundation a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.3m)
£1.2m - Plunkett Foundation
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Plunkett Foundation
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Plunkett Foundation
33.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.9%)
-3.2% - Plunkett Foundation
5.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (111)
20 - Plunkett Foundation
111 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a lower pay structure (£49.7k)
£36.1k - Plunkett Foundation
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£205.9k)
£61.1k - Plunkett Foundation
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (45 days)
13 days - Plunkett Foundation
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Plunkett Foundation
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plunkett Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plunkett Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (55.4%)
22.4% - Plunkett Foundation
55.4% - Industry AVG
PLUNKETT FOUNDATION financials
Plunkett Foundation's latest turnover from December 2023 is £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Plunkett Foundation has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,221,257 | 1,052,262 | 1,006,244 | 1,070,958 | 1,166,238 | 1,429,175 | 1,625,757 | 1,220,644 | 814,608 | 1,064,783 | 1,014,512 | 2,625,363 | 3,349,043 | 2,583,978 | 2,430,629 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -50,326 | -356,919 | 87,813 | 38,377 | 289,134 | 138,482 | 130,217 | -213,323 | -398,271 | -113,267 | -240,169 | 48,112 | 42,463 | -19,125 | -105,261 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -50,326 | -356,919 | 87,813 | 38,377 | 289,134 | 138,482 | 130,217 | -213,323 | -398,271 | -113,267 | -240,169 | 48,112 | 42,463 | -19,125 | -105,261 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,326 | -356,919 | 87,813 | 38,377 | 289,134 | 138,482 | 130,217 | -213,323 | -398,271 | -113,267 | -240,169 | 48,112 | 42,463 | -19,125 | -105,261 |
| Employee Costs | 721,503 | 652,270 | 621,012 | 523,086 | 474,016 | 450,217 | 497,303 | 615,786 | 601,484 | 559,295 | 634,692 | 646,159 | 645,734 | 496,955 | 501,318 |
| Number Of Employees | 20 | 18 | 17 | 14 | 13 | 12 | 13 | 14 | 16 | 16 | 19 | 19 | 19 | 17 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,606 | 34,043 | 42,395 | 46,832 | 14,322 | 3,279 | 6,442 | 10,490 | 14,631 | 16,523 | 27,921 | 18,964 | 22,391 | 14,216 | 21,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 123 | 123 | 123 | 123 |
| Investments & Other | 1,163,466 | 1,349,722 | 1,770,811 | 1,651,694 | 1,600,345 | 1,402,054 | 1,464,215 | 1,306,362 | 1,202,771 | 1,371,755 | 1,358,080 | 1,368,108 | 1,187,857 | 1,255,033 | 1,359,702 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,206,072 | 1,383,765 | 1,813,206 | 1,698,526 | 1,614,667 | 1,405,333 | 1,470,657 | 1,316,852 | 1,217,402 | 1,388,278 | 1,386,124 | 1,387,195 | 1,210,371 | 1,269,372 | 1,381,591 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 300 | 500 | 700 | 700 |
| Trade Debtors | 45,443 | 35,745 | 66,154 | 14,182 | 48,295 | 58,226 | 61,684 | 52,873 | 93,057 | 58,749 | 46,286 | 29,764 | 221,365 | 154,369 | 156,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,762 | 18,026 | 15,619 | 44,596 | 27,957 | 20,706 | 54,312 | 20,101 | 38,329 | 39,255 | 33,046 | 45,673 | 31,564 | 27,521 | 43,754 |
| Cash | 0 | 0 | 99,366 | 125,027 | 0 | 22,129 | 109,246 | 70,393 | 3,776 | 23,101 | 83,155 | 304,095 | 399,094 | 715,706 | 47,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,205 | 53,771 | 181,139 | 183,805 | 76,252 | 101,061 | 225,442 | 143,567 | 135,362 | 121,305 | 162,687 | 379,832 | 652,523 | 898,296 | 248,667 |
| total assets | 1,291,277 | 1,437,536 | 1,994,345 | 1,882,331 | 1,690,919 | 1,506,394 | 1,696,099 | 1,460,419 | 1,352,764 | 1,509,583 | 1,548,811 | 1,767,027 | 1,862,894 | 2,167,668 | 1,630,258 |
| Bank overdraft | 91,925 | 102,169 | 0 | 0 | 86,753 | 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 | 0 |
| Trade Creditors | 33,207 | 24,678 | 27,711 | 36,158 | 88,124 | 72,043 | 122,493 | 66,672 | 71,650 | 65,103 | 38,658 | 128,549 | 248,223 | 703,768 | 280,688 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,913 | 258,131 | 557,157 | 524,636 | 232,882 | 440,325 | 615,614 | 691,090 | 477,359 | 244,933 | 229,530 | 294,995 | 459,251 | 270,834 | 262,001 |
| total current liabilities | 289,045 | 384,978 | 584,868 | 560,794 | 407,759 | 512,368 | 738,107 | 757,762 | 549,009 | 310,036 | 268,188 | 423,544 | 707,474 | 974,602 | 542,689 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 289,045 | 384,978 | 584,868 | 560,794 | 407,759 | 512,368 | 738,107 | 757,762 | 549,009 | 310,036 | 268,188 | 423,544 | 707,474 | 974,602 | 542,689 |
| net assets | 1,002,232 | 1,052,558 | 1,409,477 | 1,321,537 | 1,283,160 | 994,026 | 957,992 | 702,657 | 803,755 | 1,199,547 | 1,280,623 | 1,343,483 | 1,155,420 | 1,193,066 | 1,087,569 |
| total shareholders funds | 1,002,232 | 1,052,558 | 1,409,477 | 1,321,537 | 1,283,160 | 994,026 | 957,992 | 702,657 | 803,755 | 1,199,547 | 1,280,623 | 1,343,483 | 1,155,420 | 1,193,066 | 1,087,569 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,639 | 10,375 | 10,309 | 7,846 | 1,624 | 4,341 | 4,874 | 7,680 | 10,315 | 12,108 | 10,812 | 7,917 | 7,001 | 8,215 | 9,022 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | -100 | -200 | -200 | 0 | 700 |
| Debtors | 31,434 | -28,002 | 22,995 | -17,474 | -2,680 | -37,064 | 43,022 | -58,412 | 33,382 | 18,672 | 3,895 | -177,492 | 71,039 | -18,561 | 200,451 |
| Creditors | 8,529 | -3,033 | -8,447 | -51,966 | 16,081 | -50,450 | 55,821 | -4,978 | 6,547 | 26,445 | -89,891 | -119,674 | -455,545 | 423,080 | 280,688 |
| Accruals and Deferred Income | -94,218 | -299,026 | 32,521 | 291,754 | -207,443 | -175,289 | -75,476 | 213,731 | 232,426 | 15,403 | -65,465 | -164,256 | 188,417 | 8,833 | 262,001 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | -68,546 | 438 | -18,806 | 179,288 | 0 | |||||
| Change in Investments | -186,256 | -421,089 | 119,117 | 51,349 | 198,291 | -62,161 | 157,853 | 103,591 | -168,984 | 13,675 | -10,028 | 180,251 | -67,176 | -104,669 | 1,359,702 |
| cash flow from investments | 186,256 | 421,089 | -119,117 | -51,349 | -198,291 | -6,385 | -157,415 | -122,397 | 348,272 | -13,675 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 127 | 0 | 0 | -102,448 | 125,118 | 112,225 | 2,479 | 32,191 | 177,309 | 139,951 | -80,109 | 124,622 | 1,192,830 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -99,366 | -25,661 | 125,027 | -22,129 | -87,117 | 38,853 | 66,617 | -19,325 | -60,054 | -220,940 | -94,999 | -316,612 | 668,190 | 47,516 |
| overdraft | -10,244 | 102,169 | 0 | -86,753 | 86,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,244 | -201,535 | -25,661 | 211,780 | -108,882 | -87,117 | 38,853 | 66,617 | -19,325 | -60,054 | -220,940 | -94,999 | -316,612 | 668,190 | 47,516 |
plunkett foundation Credit Report and Business Information
Plunkett Foundation Competitor Analysis
Perform a competitor analysis for plunkett foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX20 area or any other competitors across 12 key performance metrics.
plunkett foundation Ownership
PLUNKETT FOUNDATION group structure
Plunkett Foundation has 1 subsidiary company.
plunkett foundation directors
Plunkett Foundation currently has 12 directors. The longest serving directors include Mrs Helen Aldis (Jul 2019) and Mr Martin Collett (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Aldis | 45 years | Jul 2019 | - | Director | |
| Mr Martin Collett | England | 44 years | Jul 2019 | - | Director |
| Ms Helen Boothman | 64 years | Dec 2019 | - | Director | |
| Mr Stephen Nicol | Great Britain | 63 years | Sep 2020 | - | Director |
| Professor Ruth McAreavey | 52 years | Sep 2022 | - | Director | |
| Mr Adrian Smith | United Kingdom | 55 years | Sep 2022 | - | Director |
| Ms Suzanna Patchett | England | 47 years | Sep 2022 | - | Director |
| Mr Alexander Begg | United Kingdom | 35 years | Sep 2022 | - | Director |
| Mr Jeevan Jones | 30 years | Sep 2023 | - | Director | |
| Mrs Alison Jeffers | 59 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.2m
+16%
operating profit
-39.4k
0%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.05%
total assets
1.3m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
plunkett foundation company details
company number
00213235
Type
Private Ltd By Guarantee w/o Share Cap
industry
70100 - Activities of head offices
incorporation date
April 1926
age
99
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
plunkett foundation for co-operative studies.(the) (September 1993)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
the quadrangle, banbury road, woodstock, oxfordshire, OX20 1LH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
ANTONY COLLINS
plunkett 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 found 2 charges/mortgages relating to plunkett foundation. Currently there are 1 open charges and 1 have been satisfied in the past.
plunkett 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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plunkett foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
