peabody community foundation
peabody community foundation Company Information
Company Number
01267728
Website
http://peabody.org.ukRegistered Address
45 westminster bridge road, london, SE1 7JB
Industry
Activities of other membership organisations n.e.c.
Telephone
02038284900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
peabody community foundation Estimated Valuation
Pomanda estimates the enterprise value of PEABODY COMMUNITY FOUNDATION at £5.5m based on a Turnover of £7.6m and 0.72x industry multiple (adjusted for size and gross margin).
peabody community foundation Estimated Valuation
Pomanda estimates the enterprise value of PEABODY COMMUNITY FOUNDATION at £2.6m based on an EBITDA of £460k and a 5.63x industry multiple (adjusted for size and gross margin).
peabody community foundation Estimated Valuation
Pomanda estimates the enterprise value of PEABODY COMMUNITY FOUNDATION at £100.7m based on Net Assets of £34.2m and 2.94x industry multiple (adjusted for liquidity).
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Peabody Community Foundation Overview
Peabody Community Foundation is a live company located in london, SE1 7JB with a Companies House number of 01267728. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1976, it's largest shareholder is unknown. Peabody Community Foundation is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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Peabody Community Foundation Health Check
Pomanda's financial health check has awarded Peabody Community Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£411.8k)
£7.6m - Peabody Community Foundation
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- Peabody Community Foundation
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Peabody Community Foundation
49.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.9%)
2% - Peabody Community Foundation
2.9% - Industry AVG
Employees
with 105 employees, this is above the industry average (9)
105 - Peabody Community Foundation
9 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has a higher pay structure (£25.3k)
£40.6k - Peabody Community Foundation
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£53.7k)
£72.3k - Peabody Community Foundation
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Peabody Community Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Peabody Community Foundation
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peabody Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is less cash available to meet short term requirements (223 weeks)
76 weeks - Peabody Community Foundation
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (13.7%)
5.2% - Peabody Community Foundation
13.7% - Industry AVG
PEABODY COMMUNITY FOUNDATION financials
Peabody Community Foundation's latest turnover from March 2023 is £7.6 million and the company has net assets of £34.2 million. According to their latest financial statements, Peabody Community Foundation has 105 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,590,000 | 11,247,000 | 6,837,000 | 7,689,000 | 5,922,000 | 5,416,000 | 5,040,546 | 1,101,795 | 840,608 | 3,149,296 | 3,612,247 | 6,006,351 | 3,731,780 | 4,992,610 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 6,000 | 4,000 | 10,000 | 7,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 878,000 | 869,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 257,000 | 5,191,000 | -49,000 | 64,000 | -1,495,000 | -1,449,000 | -2,132,362 | -2,641,815 | -2,455,353 | -160,685 | 711,692 | 3,556,824 | 1,496,077 | 2,604,307 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 257,000 | 5,191,000 | -49,000 | 64,000 | -1,495,000 | -1,449,000 | -2,132,362 | -2,641,815 | -2,455,353 | -160,685 | 711,692 | 3,556,824 | 1,496,077 | 2,604,307 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 257,000 | 5,191,000 | -49,000 | 64,000 | -1,495,000 | -1,449,000 | -2,132,362 | -2,641,815 | -2,455,353 | -160,685 | 711,692 | 3,556,824 | 1,496,077 | 2,604,307 |
| Employee Costs | 4,268,000 | 3,791,000 | 4,771,000 | 4,969,000 | 4,234,000 | 4,218,000 | 4,481,920 | 1,920,856 | 1,551,895 | 1,740,710 | 1,487,521 | 1,392,984 | 1,327,856 | 1,288,632 |
| Number Of Employees | 105 | 90 | 107 | 115 | 106 | 92 | 98 | 62 | 68 | 69 | 50 | 41 | 41 | 37 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,221,000 | 13,079,000 | 9,127,000 | 9,107,000 | 9,295,000 | 9,225,000 | 9,300,035 | 11,677,337 | 11,914,108 | 12,154,483 | 11,734,609 | 9,836,984 | 5,623,279 | 2,870,097 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 21,193 | 34,680 | 46,240 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 41,766,000 | 40,361,000 | 42,817,500 | 46,542,500 | 44,977,500 |
| Debtors (Due After 1 year) | 18,213,000 | 18,752,000 | 19,234,000 | 19,662,000 | 16,540,000 | 18,024,000 | 19,184,369 | 20,251,067 | 21,419,090 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,434,000 | 31,831,000 | 28,361,000 | 28,769,000 | 25,835,000 | 27,250,000 | 28,505,597 | 31,963,085 | 33,379,439 | 53,920,483 | 52,095,609 | 52,654,484 | 52,165,779 | 47,847,597 |
| Stock & work in progress | 0 | 0 | 15,000 | 5,000 | 12,000 | 6,000 | 6,946 | 7,988 | 7,148 | 7,645 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,000 | 49,000 | 20,000 | 144,000 | 479,000 | 284,000 | 243,631 | 263,388 | 148,948 | 145,493 | 116,402 | 62,750 | 20,952 | 46,962 |
| Group Debtors | 1,559,000 | 2,000 | 2,000 | 0 | 0 | 0 | 10,000 | 0 | 212,868 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 544,000 | 859,000 | 729,000 | 963,000 | 577,000 | 412,000 | 191,268 | 110,468 | 182,110 | 1,253,765 | 701,129 | 1,280,347 | 2,066,670 | 2,090,139 |
| Cash | 2,462,000 | 5,457,000 | 2,340,000 | 1,013,000 | 5,380,000 | 4,114,000 | 2,058,546 | 1,462,883 | 890,656 | 26,088 | 1,200,191 | 2,275,111 | 2,689,388 | 3,706,723 |
| misc current assets | 0 | 0 | 73,000 | 75,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,680,000 | 6,367,000 | 3,179,000 | 2,200,000 | 6,547,000 | 4,816,000 | 2,510,391 | 1,844,727 | 1,441,730 | 1,432,991 | 2,017,722 | 3,618,208 | 4,777,010 | 5,843,824 |
| total assets | 36,114,000 | 38,198,000 | 31,540,000 | 30,969,000 | 32,382,000 | 32,066,000 | 31,015,988 | 33,807,812 | 34,821,169 | 55,353,474 | 54,113,331 | 56,272,692 | 56,942,789 | 53,691,421 |
| 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 | 139,000 | 278,000 | 286,000 | 399,000 | 583,000 | 236,000 | 83,983 | 29,393 | 22,100 | 153,272 | 165,450 | 520,779 | 370,782 | 119,904 |
| Group/Directors Accounts | 0 | 2,029,000 | 835,000 | 408,000 | 1,125,000 | 1,248,000 | 137,346 | 115,968 | 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 | 1,541,000 | 1,653,000 | 1,207,000 | 865,000 | 1,379,000 | 779,000 | 715,805 | 296,756 | 203,036 | 199,951 | 191,945 | 251,169 | 201,086 | 261,673 |
| total current liabilities | 1,680,000 | 3,960,000 | 2,328,000 | 1,672,000 | 3,087,000 | 2,263,000 | 937,134 | 442,117 | 225,136 | 353,223 | 357,395 | 771,948 | 571,868 | 381,577 |
| 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 | 209,000 | 263,000 | 364,000 | 400,000 | 455,000 | 490,000 | 390,837 | 530,837 | 160,837 | 0 | 0 | 0 | 456,000 | 691,000 |
| total liabilities | 1,889,000 | 4,223,000 | 2,692,000 | 2,072,000 | 3,542,000 | 2,753,000 | 1,327,971 | 972,954 | 385,973 | 353,223 | 357,395 | 771,948 | 1,027,868 | 1,072,577 |
| net assets | 34,225,000 | 33,975,000 | 28,848,000 | 28,897,000 | 28,840,000 | 29,313,000 | 29,688,017 | 32,834,858 | 34,435,196 | 54,962,251 | 53,755,936 | 55,500,744 | 55,914,921 | 52,618,844 |
| total shareholders funds | 34,225,000 | 33,975,000 | 28,848,000 | 28,897,000 | 28,840,000 | 29,313,000 | 29,688,017 | 32,834,858 | 34,435,196 | 54,962,251 | 53,755,936 | 55,500,744 | 55,914,921 | 52,618,844 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 311,000 | 306,000 | 247,000 | 257,000 | 264,000 | 267,000 | 279,284 | 287,969 | 287,013 | 291,930 | 266,394 | 223,672 | 132,869 | 12,100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 13,487 | 11,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -15,000 | 10,000 | -7,000 | 6,000 | -946 | -1,042 | 840 | -497 | 7,645 | 0 | 0 | 0 | 0 |
| Debtors | 769,000 | -323,000 | -784,000 | 3,173,000 | -1,124,000 | -909,268 | -995,655 | -1,338,093 | 20,563,758 | 581,727 | -525,566 | -744,525 | -49,479 | 2,137,101 |
| Creditors | -139,000 | -8,000 | -113,000 | -184,000 | 347,000 | 152,017 | 54,590 | 7,293 | -131,172 | -12,178 | -355,329 | 149,997 | 250,878 | 119,904 |
| Accruals and Deferred Income | -112,000 | 446,000 | 342,000 | -514,000 | 600,000 | 63,195 | 419,049 | 93,720 | 3,085 | 8,006 | -59,224 | 50,083 | -60,587 | 261,673 |
| 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 | -1 | 0 | -41,765,999 | 1,405,000 | -2,456,500 | -3,725,000 | 1,565,000 | 44,977,500 |
| 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 | -2,029,000 | 1,194,000 | 427,000 | -717,000 | -123,000 | 1,110,654 | 21,378 | 115,968 | 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 | -6,000 | -4,000 | 868,000 | 862,000 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,042,000 | 1,126,000 | 1,295,000 | 138,000 | 899,000 | 2,184,637 | -993,101 | 1,153,445 | -18,071,702 | 1,367,000 | -2,456,500 | -3,971,001 | 1,800,000 | 50,014,537 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,995,000 | 3,117,000 | 1,327,000 | -4,367,000 | 1,266,000 | 2,055,454 | 595,663 | 572,227 | 864,568 | -1,174,103 | -1,074,920 | -414,277 | -1,017,335 | 3,706,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,995,000 | 3,117,000 | 1,327,000 | -4,367,000 | 1,266,000 | 2,055,454 | 595,663 | 572,227 | 864,568 | -1,174,103 | -1,074,920 | -414,277 | -1,017,335 | 3,706,723 |
peabody community foundation Credit Report and Business Information
Peabody Community Foundation Competitor Analysis
Perform a competitor analysis for peabody community foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
peabody community foundation Ownership
PEABODY COMMUNITY FOUNDATION group structure
Peabody Community Foundation has no subsidiary companies.
peabody community foundation directors
Peabody Community Foundation currently has 6 directors. The longest serving directors include Mrs Helen Edwards (Sep 2016) and Mrs Catherine O'Kelly (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Edwards | England | 71 years | Sep 2016 | - | Director |
| Mrs Catherine O'Kelly | United Kingdom | 40 years | Nov 2017 | - | Director |
| Mr Peter Baffoe | United Kingdom | 41 years | Sep 2018 | - | Director |
| Ms Uba Mbarak | 29 years | Nov 2020 | - | Director | |
| Ms Shreya Hewett | 32 years | Jan 2021 | - | Director | |
| Ms Katharina Winbeck | 49 years | May 2021 | - | Director |
P&L
March 2023turnover
7.6m
-33%
operating profit
149k
0%
gross margin
49.9%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.2m
+0.01%
total assets
36.1m
-0.05%
cash
2.5m
-0.55%
net assets
Total assets minus all liabilities
peabody community foundation company details
company number
01267728
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1976
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
trust thamesmead limited (April 2016)
accountant
-
auditor
KPMG LLP
address
45 westminster bridge road, london, SE1 7JB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TROWERS & HAMLINS
peabody community 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 4 charges/mortgages relating to peabody community foundation. Currently there are 3 open charges and 1 have been satisfied in the past.
peabody community foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
