leo baeck institute limited
leo baeck institute limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
44 russell square, london, WC1B 4JP
Website
www.leobaeck.co.ukleo baeck institute limited Estimated Valuation
Pomanda estimates the enterprise value of LEO BAECK INSTITUTE LIMITED at £197.9k based on a Turnover of £335.2k and 0.59x industry multiple (adjusted for size and gross margin).
leo baeck institute limited Estimated Valuation
Pomanda estimates the enterprise value of LEO BAECK INSTITUTE LIMITED at £0 based on an EBITDA of £-28.7k and a 6.14x industry multiple (adjusted for size and gross margin).
leo baeck institute limited Estimated Valuation
Pomanda estimates the enterprise value of LEO BAECK INSTITUTE LIMITED at £1.9m based on Net Assets of £793.3k and 2.4x industry multiple (adjusted for liquidity).
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Leo Baeck Institute Limited Overview
Leo Baeck Institute Limited is a live company located in london, WC1B 4JP with a Companies House number of 00766699. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1963, it's largest shareholder is unknown. Leo Baeck Institute Limited is a mature, micro sized company, Pomanda has estimated its turnover at £335.2k with declining growth in recent years.
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Leo Baeck Institute Limited Health Check
Pomanda's financial health check has awarded Leo Baeck Institute Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £335.2k, make it smaller than the average company (£456.2k)
£335.2k - Leo Baeck Institute Limited
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.2%)
- Leo Baeck Institute Limited
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Leo Baeck Institute Limited
85.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3%)
-8.6% - Leo Baeck Institute Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Leo Baeck Institute Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a higher pay structure (£25.7k)
£30.9k - Leo Baeck Institute Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is more efficient (£42.8k)
£83.8k - Leo Baeck Institute Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leo Baeck Institute Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (7 days)
45 days - Leo Baeck Institute Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leo Baeck Institute Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 863 weeks, this is more cash available to meet short term requirements (226 weeks)
863 weeks - Leo Baeck Institute Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (13.5%)
1.1% - Leo Baeck Institute Limited
13.5% - Industry AVG
LEO BAECK INSTITUTE LIMITED financials
Leo Baeck Institute Limited's latest turnover from December 2023 is £335.2 thousand and the company has net assets of £793.3 thousand. According to their latest financial statements, Leo Baeck Institute Limited has 4 employees and maintains cash reserves of £149.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 335,158 | 345,936 | 214,361 | 195,957 | 287,926 | 312,030 | 310,350 | 505,588 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -21,576 | 62,477 | -39,292 | -52,250 | -40,744 | -5,655 | -11,504 | 60,665 | ||||||
| Tax | ||||||||||||||
| Profit After Tax | -21,576 | 62,477 | -39,292 | -52,250 | -40,744 | -5,655 | -11,504 | 60,665 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -21,576 | 62,477 | -39,292 | -52,250 | -40,744 | -5,655 | -11,504 | 60,665 | ||||||
| Employee Costs | 123,722 | 114,841 | 40,594 | 38,765 | 71,595 | 56,095 | 68,109 | 89,647 | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645,518 | 585,599 | 534,556 | 446,687 | 434,761 | 441,550 | 598 | 5,190 | 6,503 | 9,744 | 1 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 632,265 | 581,368 | 453,935 | 540,648 | 498,968 | 442,926 | 419,783 | 487,300 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 632,265 | 581,368 | 645,518 | 585,599 | 534,556 | 446,687 | 434,761 | 441,550 | 453,935 | 541,246 | 504,158 | 449,429 | 429,527 | 487,301 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 137,501 | 137,234 | 123,279 | 112,060 | 157,679 | 127,597 | 23,516 | 20,699 | 27,864 | 34,236 | 37,635 | 26,726 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 20,610 | 72,489 | 4,800 | 18,292 | ||||||||||
| Cash | 149,452 | 123,550 | 108,520 | 43,292 | 98,801 | 182,723 | 197,394 | 182,724 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 170,062 | 196,039 | 137,501 | 137,234 | 123,279 | 112,060 | 157,679 | 127,597 | 136,836 | 82,283 | 126,665 | 216,959 | 235,029 | 209,450 |
| total assets | 802,327 | 777,407 | 783,019 | 722,833 | 657,835 | 558,747 | 592,440 | 569,147 | 590,771 | 623,529 | 630,823 | 666,388 | 664,556 | 696,751 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,043 | 4,612 | 17,338 | 19,352 | 21,346 | 15,657 | 23,803 | 17,060 | 9,218 | 7,927 | 28,621 | 18,603 | 17,463 | 30,892 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,955 | 8,787 | 43,074 | 34,326 | 10,356 | 16,196 | 29,806 | 17,379 | ||||||
| total current liabilities | 8,998 | 13,399 | 17,338 | 19,352 | 21,346 | 15,657 | 23,803 | 17,060 | 52,292 | 42,253 | 38,977 | 34,799 | 47,269 | 48,271 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,998 | 13,399 | 17,338 | 19,352 | 21,346 | 15,657 | 23,803 | 17,060 | 52,292 | 42,253 | 38,977 | 34,799 | 47,269 | 48,271 |
| net assets | 793,329 | 764,008 | 765,681 | 703,481 | 636,489 | 543,090 | 568,637 | 552,087 | 538,479 | 581,276 | 591,846 | 631,589 | 617,287 | 648,480 |
| total shareholders funds | 793,329 | 764,008 | 765,681 | 703,481 | 636,489 | 543,090 | 568,637 | 552,087 | 538,479 | 581,276 | 591,846 | 631,589 | 617,287 | 648,480 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 598 | 4,592 | 4,592 | 3,241 | 3,242 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -51,879 | -65,012 | 267 | 13,955 | 11,219 | -45,619 | 30,082 | 99,281 | -10,675 | 11,127 | -6,372 | -3,399 | 10,909 | 26,726 |
| Creditors | 1,431 | -12,726 | -2,014 | -1,994 | 5,689 | -8,146 | 6,743 | 7,842 | 1,291 | -20,694 | 10,018 | 1,140 | -13,429 | 30,892 |
| Accruals and Deferred Income | -5,832 | 8,787 | -43,074 | 8,748 | 23,970 | -5,840 | -13,610 | 12,427 | 17,379 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 50,897 | 581,368 | -453,935 | -86,713 | 41,680 | 56,042 | 23,143 | -67,517 | 487,300 | |||||
| cash flow from investments | ||||||||||||||
| 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 | 50,897 | -64,150 | -3,505 | 41,680 | 1,001 | 19,957 | -19,689 | 587,815 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 25,902 | 123,550 | -108,520 | 65,228 | -55,509 | -83,922 | -14,671 | 14,670 | 182,724 | |||||
| overdraft | ||||||||||||||
| change in cash | 25,902 | 123,550 | -108,520 | 65,228 | -55,509 | -83,922 | -14,671 | 14,670 | 182,724 |
leo baeck institute limited Credit Report and Business Information
Leo Baeck Institute Limited Competitor Analysis
Perform a competitor analysis for leo baeck institute limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
leo baeck institute limited Ownership
LEO BAECK INSTITUTE LIMITED group structure
Leo Baeck Institute Limited has no subsidiary companies.
Ultimate parent company
LEO BAECK INSTITUTE LIMITED
00766699
leo baeck institute limited directors
Leo Baeck Institute Limited currently has 6 directors. The longest serving directors include Dr David Rechter (Mar 2002) and Dr Cathy Gelbin (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Rechter | 66 years | Mar 2002 | - | Director | |
| Dr Cathy Gelbin | England | 61 years | Aug 2010 | - | Director |
| Professor Doctor Stefanie Schuler-Springorum | England | 62 years | Oct 2015 | - | Director |
| Mr Simon Adler | England | 54 years | Jul 2017 | - | Director |
| Rabbi Julia Neuberger | England | 75 years | Jul 2020 | - | Director |
| Mr Simon Myers | England | 72 years | Jan 2024 | - | Director |
P&L
December 2023turnover
335.2k
-3%
operating profit
-28.7k
0%
gross margin
85.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
793.3k
+0.04%
total assets
802.3k
+0.03%
cash
149.5k
+0.21%
net assets
Total assets minus all liabilities
leo baeck institute limited company details
company number
00766699
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAROLD LIPMAN
auditor
-
address
44 russell square, london, WC1B 4JP
Bank
COUTTS & CO
Legal Advisor
-
leo baeck institute limited 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 leo baeck institute limited.
leo baeck institute limited 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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leo baeck institute limited Companies House Filings - See Documents
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