Weizmann Institute Foundation(the)

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weizmann institute foundation(the) Company Information

Live

MatureSmallLow

Company Number

00483123

Website

http://weizmann.org.uk

Registered Address

1a frognal 9 hampstead gate, london, NW3 6AL

Industry

Other business support service activities n.e.c.

Telephone

02074246860

Next Accounts Due

June 2025

Group Structure

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Directors

Maxwell Niser16 Years

Michael Sandler14 Years

View All

Shareholders

-0%

weizmann institute foundation(the) Estimated Valuation

£102.4m

Pomanda estimates the enterprise value of WEIZMANN INSTITUTE FOUNDATION(THE) at £102.4m based on Net Assets of £39.9m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Weizmann Institute Foundation(the) is a live company located in london, NW3 6AL with a Companies House number of 00483123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1950, it's largest shareholder is unknown. Weizmann Institute Foundation(the) is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Weizmann Institute Foundation(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Weizmann Institute Foundation(The)'s latest turnover from September 2023 is £2.5 million and the company has net assets of £39.9 million. According to their latest financial statements, Weizmann Institute Foundation(The) has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,504,329	2,171,339	2,161,271	2,461,923	8,555,037	5,230,536	6,783,860	9,009,684	2,707,887	5,252,225	2,670,258	6,599,998	5,271,944	2,113,077	2,913,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,554,127	1,337,334	1,363,131	1,536,118	5,361,476	3,273,429	4,177,071	5,573,469	1,715,145	3,379,433	1,719,825	4,134,283	3,229,710	1,265,325	0
Gross Profit	950,202	834,005	798,140	925,805	3,193,561	1,957,107	2,606,789	3,436,215	992,742	1,872,792	950,433	2,465,715	2,042,234	847,752	0
Admin Expenses	1,841,037	2,371,602	-2,888,114	12,419,957	-2,544,431	3,249,742	4,172,880	5,385,175	5,056,074	-1,301,480	1,094,775	-1,975,102	-528,538	1,515,935	101,465
Operating Profit	-890,835	-1,537,597	3,686,254	-11,494,152	5,737,992	-1,292,635	-1,566,091	-1,948,960	-4,063,332	3,174,272	-144,342	4,440,817	2,570,772	-668,183	-101,465
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	-834,614	-1,520,377	2,986,619	-11,493,184	4,655,233	-1,284,455	-1,563,813	-1,946,490	-4,060,248	2,509,560	-603,674	3,378,804	1,903,386	-667,505	-101,022
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-834,614	-1,520,377	2,986,619	-11,493,184	4,655,233	-1,284,455	-1,563,813	-1,946,490	-4,060,248	2,509,560	-603,674	3,378,804	1,903,386	-667,505	-101,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-834,614	-1,520,377	2,986,619	-11,493,184	4,655,233	-1,284,455	-1,563,813	-1,946,490	-4,060,248	2,509,560	-138,991	3,378,804	1,903,386	-667,505	-101,022
Employee Costs	359,708	360,388	323,107	337,349	364,388	319,956	288,679	204,775	243,518	333,504	275,824	288,880	231,572	261,621	232,683
Number Of Employees	4	5	5	8	8	6	5	7	7	6	5	5	4	5	4
EBITDA*	-869,332	-1,510,350	3,714,634	-11,462,972	5,763,966	-1,266,228	-1,540,362	-1,922,532	-4,032,662	3,203,256	-117,920	4,470,234	2,573,766	-655,424	-89,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	813,257	831,485	858,732	887,112	918,292	924,873	944,128	964,667	988,515	1,018,705	1,033,612	1,060,034	667,689	5,989	10,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	27,917,633	29,256,416	29,617,983	26,546,300	36,395,613	29,654,257	29,025,891	28,874,518	28,044,794	30,992,601	26,758,438	22,764,941	19,445,321	18,662,553	17,601,029
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,730,890	30,087,901	30,476,715	27,433,412	37,313,905	30,579,130	29,970,019	29,839,185	29,033,309	32,011,306	27,792,050	23,824,975	20,113,010	18,668,542	17,611,434
Stock & work in progress	9,083,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,192	28,248	0	0	13,487	763,046	11,897	10,919	30,772	150	193,565	826,032	0	0	0
Group Debtors	5,498	5,798	5,998	5,998	5,998	5,998	0	0	0	0	487	487	487	487	487
Misc Debtors	724,854	237,301	242,892	256,994	1,359,615	18,141	1,207,628	1,110,087	131,670	194,821	8,840	20,215	809,176	95,929	30,029
Cash	1,646,322	602,509	928,197	932,643	1,002,888	1,452,961	728,432	1,093,724	882,617	351,026	603,499	1,537,026	454,071	94,306	177,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,461,839	873,856	1,177,087	1,195,635	2,381,988	2,240,146	1,947,957	2,214,730	1,045,059	545,997	806,391	2,383,760	1,263,734	190,722	207,562
total assets	40,192,729	30,961,757	31,653,802	28,629,047	39,695,893	32,819,276	31,917,976	32,053,915	30,078,368	32,557,303	28,598,441	26,208,735	21,376,744	18,859,264	17,818,996
Bank overdraft	0	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	0
Trade Creditors	6,847	22,490	9,911	8,561	32,924	51,543	48,694	19,042	93,151	24,612	30,317	17,634	44,923	20,286	3,214
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	263,682	347,333	538,323	501,537	328,863	419,158	175,451	165,874	275,081	66,875	213,383	235,897	97,817	198,735	200,130
total current liabilities	270,529	369,823	548,234	510,098	361,787	470,701	224,145	184,916	368,232	91,487	243,700	253,531	142,740	219,021	203,344
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	270,529	369,823	548,234	510,098	361,787	470,701	224,145	184,916	368,232	91,487	243,700	253,531	142,740	219,021	203,344
net assets	39,922,200	30,591,934	31,105,568	28,118,949	39,334,106	32,348,575	31,693,831	31,868,999	29,710,136	32,465,816	28,354,741	25,955,204	21,234,004	18,640,243	17,615,652
total shareholders funds	39,922,200	30,591,934	31,105,568	28,118,949	39,334,106	32,348,575	31,693,831	31,868,999	29,710,136	32,465,816	28,354,741	25,955,204	21,234,004	18,640,243	17,615,652

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-890,835	-1,537,597	3,686,254	-11,494,152	5,737,992	-1,292,635	-1,566,091	-1,948,960	-4,063,332	3,174,272	-144,342	4,440,817	2,570,772	-668,183	-101,465
Depreciation	21,503	27,247	28,380	31,180	25,974	26,407	25,729	26,428	30,670	28,984	26,422	29,417	2,994	12,759	11,850
Amortisation	0	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	0
Stock	9,083,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	460,197	22,457	-14,102	-1,116,108	591,915	-432,340	98,519	958,564	-32,529	-7,921	-643,842	37,071	713,247	65,900	30,516
Creditors	-15,643	12,579	1,350	-24,363	-18,619	2,849	29,652	-74,109	68,539	-5,705	12,683	-27,289	24,637	17,072	3,214
Accruals and Deferred Income	-83,651	-190,990	36,786	172,674	-90,295	243,707	9,577	-109,207	208,206	-146,508	-22,514	138,080	-100,918	-1,395	200,130
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,512,796	-1,711,218	3,766,872	-10,198,553	5,063,137	-587,332	-1,599,652	-3,064,412	-3,723,388	3,058,964	516,091	4,543,954	1,784,238	-705,647	83,213
Investing Activities
capital expenditure	0	0	0	0	0	2,270,640	2,163,974	4,150,320	-2,464,020	-2,411,147	-1,421,044	-2,438,505	-768,101	629,631	-170,258
Change in Investments	-1,338,783	-361,567	3,071,683	-9,849,313	6,741,356	628,366	151,373	829,724	-2,947,807	4,234,163	3,993,497	3,319,620	782,768	1,061,524	17,601,029
cash flow from investments	1,338,783	361,567	-3,071,683	9,849,313	-6,741,356	1,642,274	2,012,601	3,320,596	483,787	-6,645,310	-5,414,541	-5,758,125	-1,550,869	-431,893	-17,771,287
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	10,164,880	1,006,743	0	278,027	2,330,298	1,939,199	1,388,645	4,105,353	1,304,568	1,601,515	2,538,528	1,342,396	690,375	1,692,096	17,716,674
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	10,164,880	1,006,743	0	278,027	2,330,298	1,939,199	1,388,645	4,105,353	1,304,568	1,601,515	2,538,528	1,342,396	690,375	1,692,096	17,716,674
cash and cash equivalents
cash	1,043,813	-325,688	-4,446	-70,245	-450,073	724,529	-365,292	211,107	531,591	-252,473	-933,527	1,082,955	359,765	-82,740	177,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,043,813	-325,688	-4,446	-70,245	-450,073	724,529	-365,292	211,107	531,591	-252,473	-933,527	1,082,955	359,765	-82,740	177,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEIZMANN INSTITUTE FOUNDATION(THE) group structure

Weizmann Institute Foundation(The) has 1 subsidiary company.

Ultimate parent company

WEIZMANN INSTITUTE FOUNDATION(THE)

00483123

1 subsidiary

WEIZMANN INTERNATIONAL EVENT MANAGEMENT LIMITED

01226384

WEIZMANN INSTITUTE FOUNDATION(THE) Shareholders

Weizmann Institute Foundation(The) currently has 13 directors. The longest serving directors include Mr Maxwell Niser (Nov 2007) and Mr Michael Sandler (Dec 2009).

officer	country	age	start	end	role
Mr Maxwell Niser	England	72 years	Nov 2007	-	Director
Mr Michael Sandler		77 years	Dec 2009	-	Director
Mr Denis Raeburn	Switzerland	80 years	Sep 2013	-	Director
Dr Arabella Duffield		52 years	May 2015	-	Director
Mrs Hayley Sieff		52 years	May 2015	-	Director
Mr Charles Wolfson Townsley		40 years	Nov 2017	-	Director
Mr Dean Lush		60 years	Apr 2018	-	Director
Mr David Marks		71 years	Dec 2018	-	Director
Mrs Denitza Roussinova	England	53 years	Nov 2021	-	Director
Dr Iris Good	England	62 years	Nov 2021	-	Director

P&L

September 2023

turnover

2.5m

+15%

operating profit

-890.8k

gross margin

38%

-1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

39.9m

+0.3%

total assets

40.2m

+0.3%

cash

1.6m

+1.73%

net assets

Total assets minus all liabilities

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company number

00483123

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1950

ultimate parent company

None

previous names

N/A

address

1a frognal 9 hampstead gate, london, NW3 6AL

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weizmann institute foundation(the) Company Information

weizmann institute foundation(the) Estimated Valuation

weizmann institute foundation(the) Estimated Valuation

weizmann institute foundation(the) Estimated Valuation

Weizmann Institute Foundation(the) Overview

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WEIZMANN INSTITUTE FOUNDATION(THE) financials

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weizmann institute foundation(the) Ownership

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weizmann institute foundation(the) company details

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