ben gurion university foundation
ben gurion university foundation Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
c/o tc citroen wells limited, 5th floor, 3 dorset rise, london, EC4Y 8EN
Website
-ben gurion university foundation Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION UNIVERSITY FOUNDATION at £300.6k based on a Turnover of £597.9k and 0.5x industry multiple (adjusted for size and gross margin).
ben gurion university foundation Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION UNIVERSITY FOUNDATION at £0 based on an EBITDA of £-1m and a 5.23x industry multiple (adjusted for size and gross margin).
ben gurion university foundation Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION UNIVERSITY FOUNDATION at £7.8m based on Net Assets of £3.2m and 2.4x industry multiple (adjusted for liquidity).
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Ben Gurion University Foundation Overview
Ben Gurion University Foundation is a live company located in 3 dorset rise, EC4Y 8EN with a Companies House number of 01376848. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1978, it's largest shareholder is unknown. Ben Gurion University Foundation is a mature, small sized company, Pomanda has estimated its turnover at £597.9k with declining growth in recent years.
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Ben Gurion University Foundation Health Check
Pomanda's financial health check has awarded Ben Gurion University Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £597.9k, make it larger than the average company (£432.4k)
£597.9k - Ben Gurion University Foundation
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)
-29% - Ben Gurion University Foundation
5.7% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Ben Gurion University Foundation
73.7% - Industry AVG
Profitability
an operating margin of -172.8% make it less profitable than the average company (3.1%)
-172.8% - Ben Gurion University Foundation
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ben Gurion University Foundation
12 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£24.8k)
£37.1k - Ben Gurion University Foundation
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £597.9k, this is more efficient (£40.5k)
£597.9k - Ben Gurion University Foundation
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Gurion University Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Gurion University Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Gurion University Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3686 weeks, this is more cash available to meet short term requirements (237 weeks)
3686 weeks - Ben Gurion University Foundation
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (12.7%)
1.3% - Ben Gurion University Foundation
12.7% - Industry AVG
BEN GURION UNIVERSITY FOUNDATION financials
Ben Gurion University Foundation's latest turnover from September 2023 is £597.9 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Ben Gurion University Foundation has 1 employee and maintains cash reserves of £3 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 | 597,895 | 978,071 | 1,441,224 | 1,694,964 | 5,196,656 | 731,644 | 519,501 | 502,712 | 518,397 | 718,416 | 603,494 | 523,218 | 569,218 | 212,199 | 682,566 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 719 | ||||||||||||||
| Pre-Tax Profit | -840,461 | -705,994 | 268,221 | -773,650 | 4,762,212 | 58,275 | -16,063 | -268,862 | -54,203 | 268,911 | -241,802 | 179,247 | -17,317 | -17,517 | -78,263 |
| Tax | |||||||||||||||
| Profit After Tax | -840,461 | -705,994 | 268,221 | -773,650 | 4,762,212 | 58,275 | -16,063 | -268,862 | -54,203 | 268,911 | -241,802 | 179,247 | -17,317 | -17,517 | -78,263 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -840,461 | -705,994 | 268,221 | -773,650 | 4,762,212 | 58,275 | -16,063 | -268,862 | -54,203 | 268,911 | -241,802 | 179,247 | -17,317 | -17,517 | -78,263 |
| Employee Costs | 37,124 | 34,769 | 33,580 | 33,608 | 33,312 | 107,103 | 109,971 | 105,879 | 101,812 | 79,529 | 27,403 | 30,503 | 31,610 | 33,919 | 19,708 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* 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 | 237 | 474 | 733 | 703 | 124 | 199 | 622 | 313 | 1,278 | 3,134 | 140 | 561 | 775 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 238,504 | 231,003 | 265,942 | 243,065 | 273,289 | 270,164 | 187,460 | 189,570 | 174,370 | 102,728 | 103,040 | 108,463 | 103,698 | 104,766 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 238,741 | 231,477 | 266,675 | 243,768 | 273,413 | 270,363 | 188,082 | 189,883 | 175,648 | 105,862 | 103,040 | 108,463 | 103,838 | 105,327 | 775 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,012 | 10,909 | 68,285 | 25,493 | 10,548 | 8,458 | 18,630 | 44,201 | 68,060 | 11,452 | 4,394 | 4,487 | 3,607 | 4,138 | 5,522 |
| Cash | 3,030,488 | 4,308,173 | 4,320,734 | 4,101,427 | 4,817,417 | 58,702 | 295,648 | 80,175 | 323,317 | 505,612 | 231,177 | 476,990 | 295,074 | 312,307 | 437,379 |
| misc current assets | |||||||||||||||
| total current assets | 3,044,500 | 4,319,082 | 4,389,019 | 4,126,920 | 4,827,965 | 67,160 | 314,278 | 124,376 | 391,377 | 517,064 | 235,571 | 481,477 | 298,681 | 316,445 | 442,901 |
| total assets | 3,283,241 | 4,550,559 | 4,655,694 | 4,370,688 | 5,101,378 | 337,523 | 502,360 | 314,259 | 567,025 | 622,926 | 338,611 | 589,940 | 402,519 | 421,772 | 443,676 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,466 | 5,399 | 9,592 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,743 | 161,885 | 78,410 | 61,625 | 18,665 | 15,556 | 227,439 | 16,972 | 25,668 | 23,538 | 8,135 | 12,551 | 9,617 | 10,485 | 19,639 |
| total current liabilities | 42,743 | 161,885 | 78,410 | 61,625 | 18,665 | 17,022 | 232,838 | 26,564 | 25,668 | 23,538 | 8,135 | 12,551 | 9,617 | 10,485 | 19,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,100 | 787 | 475 | ||||||||||||
| total long term liabilities | 1,100 | 787 | 475 | ||||||||||||
| total liabilities | 42,743 | 161,885 | 78,410 | 61,625 | 18,665 | 17,022 | 232,838 | 26,564 | 25,668 | 24,638 | 8,922 | 13,026 | 9,617 | 10,485 | 19,639 |
| net assets | 3,240,498 | 4,388,674 | 4,577,284 | 4,309,063 | 5,082,713 | 320,501 | 269,522 | 287,695 | 541,357 | 598,288 | 329,689 | 576,914 | 392,902 | 411,287 | 424,037 |
| total shareholders funds | 3,240,498 | 4,388,674 | 4,577,284 | 4,309,063 | 5,082,713 | 320,501 | 269,522 | 287,695 | 541,357 | 598,288 | 329,689 | 576,914 | 392,902 | 411,287 | 424,037 |
| 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 | |||||||||||||||
| Depreciation | 237 | 259 | 309 | 314 | 75 | 423 | 459 | 965 | 1,856 | 928 | 140 | 421 | 635 | 429 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,103 | -57,376 | 42,792 | 14,945 | 2,090 | -10,172 | -25,571 | -23,859 | 56,608 | 7,058 | -93 | 880 | -531 | -1,384 | 5,522 |
| Creditors | -1,466 | -3,933 | -4,193 | 9,592 | |||||||||||
| Accruals and Deferred Income | -119,142 | 83,475 | 16,785 | 42,960 | 3,109 | -211,883 | 210,467 | -8,696 | 2,130 | 15,403 | -4,416 | 2,934 | -868 | -9,154 | 19,639 |
| Deferred Taxes & Provisions | -1,100 | 313 | 312 | 475 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -90,000 | -768 | |||||||||||||
| Change in Investments | 7,501 | -34,939 | 22,877 | -30,224 | 3,125 | 82,704 | -2,110 | 15,200 | 71,642 | -312 | -5,423 | 4,765 | -1,068 | 104,766 | |
| cash flow from investments | -7,501 | 34,939 | -22,877 | 30,224 | -3,125 | -172,704 | 1,342 | -15,200 | |||||||
| 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 | 719 | ||||||||||||||
| cash flow from financing | -307,715 | 517,384 | -7,296 | -2,110 | 15,200 | -2,728 | -312 | -5,423 | 5,484 | -1,068 | 4,767 | 502,300 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,277,685 | -12,561 | 219,307 | -715,990 | 4,758,715 | -236,946 | 215,473 | -243,142 | -182,295 | 274,435 | -245,813 | 181,916 | -17,233 | -125,072 | 437,379 |
| overdraft | |||||||||||||||
| change in cash | -1,277,685 | -12,561 | 219,307 | -715,990 | 4,758,715 | -236,946 | 215,473 | -243,142 | -182,295 | 274,435 | -245,813 | 181,916 | -17,233 | -125,072 | 437,379 |
ben gurion university foundation Credit Report and Business Information
Ben Gurion University Foundation Competitor Analysis
Perform a competitor analysis for ben gurion university foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
ben gurion university foundation Ownership
BEN GURION UNIVERSITY FOUNDATION group structure
Ben Gurion University Foundation has no subsidiary companies.
Ultimate parent company
BEN GURION UNIVERSITY FOUNDATION
01376848
ben gurion university foundation directors
Ben Gurion University Foundation currently has 5 directors. The longest serving directors include Mr Harold Paisner (Apr 1997) and Mrs Ann Berger (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Paisner | 85 years | Apr 1997 | - | Director | |
| Mrs Ann Berger | United Kingdom | 62 years | Mar 2016 | - | Director |
| Mr Henry Charles | United Kingdom | 64 years | Feb 2021 | - | Director |
| Mr Gideon Harbour | England | 54 years | Jun 2021 | - | Director |
| Mr Louis Zlotowski-Merran | United Kingdom | 32 years | Jun 2021 | - | Director |
P&L
September 2023turnover
597.9k
-39%
operating profit
-1m
0%
gross margin
73.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.2m
-0.26%
total assets
3.3m
-0.28%
cash
3m
-0.3%
net assets
Total assets minus all liabilities
ben gurion university foundation company details
company number
01376848
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
LANDAU MORLEY LLP
address
c/o tc citroen wells limited, 5th floor, 3 dorset rise, london, EC4Y 8EN
Bank
BARCLAYS BANK PLC
Legal Advisor
BRYAN CAVE LEIGHTON PAISNER LLP
ben gurion university 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 did not find charges/mortgages relating to ben gurion university foundation.
ben gurion university 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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ben gurion university foundation Companies House Filings - See Documents
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