british ecological society(the)
british ecological society(the) Company Information
Company Number
01522897
Registered Address
42 wharf road, london, N1 7GS
Industry
Activities of professional membership organisations
Telephone
02039948282
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
british ecological society(the) Estimated Valuation
The estimated valuation range for british ecological society(the), derived from financial data as of December 2022 and the most recent industry multiples, is between £2.3m to £52.7m
british ecological society(the) Estimated Valuation
The estimated valuation range for british ecological society(the), derived from financial data as of December 2022 and the most recent industry multiples, is between £2.3m to £52.7m
british ecological society(the) Estimated Valuation
The estimated valuation range for british ecological society(the), derived from financial data as of December 2022 and the most recent industry multiples, is between £2.3m to £52.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
British Ecological Society(the) AI Business Plan
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British Ecological Society(the) Overview
British Ecological Society(the) is a live company located in london, N1 7GS with a Companies House number of 01522897. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 1980, it's largest shareholder is unknown. British Ecological Society(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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British Ecological Society(the) Health Check
Pomanda's financial health check has awarded British Ecological Society(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £5.4m, make it larger than the average company (£747.3k)
£5.4m - British Ecological Society(the)
£747.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-0.1%)
-6% - British Ecological Society(the)
-0.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
69% - British Ecological Society(the)
69% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (2.6%)
18.3% - British Ecological Society(the)
2.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (12)
39 - British Ecological Society(the)
12 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£44.9k)
£38.4k - British Ecological Society(the)
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is more efficient (£102.7k)
£138.2k - British Ecological Society(the)
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - British Ecological Society(the)
21 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
47 days - British Ecological Society(the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Ecological Society(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (109 weeks)
93 weeks - British Ecological Society(the)
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (24.8%)
8.9% - British Ecological Society(the)
24.8% - Industry AVG
british ecological society(the) Credit Report and Business Information
British Ecological Society(the) Competitor Analysis
Perform a competitor analysis for british ecological society(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british ecological society(the) Ownership
BRITISH ECOLOGICAL SOCIETY(THE) group structure
British Ecological Society(The) has 1 subsidiary company.
Ultimate parent company
BRITISH ECOLOGICAL SOCIETY(THE)
01522897
1 subsidiary
british ecological society(the) directors
British Ecological Society(The) currently has 14 directors. The longest serving directors include Professor Mark Emmerson (Dec 2018) and Dr Stewart Clarke (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Mark Emmerson | England | 52 years | Dec 2018 | - | Director |
| Dr Stewart Clarke | England | 48 years | Dec 2018 | - | Director |
| Dr Thorunn Helgason | England | 58 years | Dec 2019 | - | Director |
| Professor Richard Stafford | England | 48 years | Dec 2019 | - | Director |
| Professor Zenobia Lewis | England | 44 years | Dec 2020 | - | Director |
| Professor Yadvinder Malhi | England | 55 years | Dec 2020 | - | Director |
| Ms Pamela Vick | United Kingdom | 68 years | Nov 2021 | - | Director |
| Dr Robin Brooker | England | 50 years | Dec 2021 | - | Director |
| Dr Laura Graham | England | 42 years | Dec 2021 | - | Director |
| Professor Timothy Coulson | England | 55 years | Dec 2022 | - | Director |
BRITISH ECOLOGICAL SOCIETY(THE) financials
British Ecological Society(The)'s latest turnover from December 2022 is £5.4 million and the company has net assets of £16.4 million. According to their latest financial statements, British Ecological Society(The) has 39 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,390,000 | 5,353,000 | 4,625,000 | 6,527,000 | 4,590,000 | 5,345,000 | 3,918,000 | 3,595,000 | 3,357,000 | 4,007,858 | 3,273,102 | 2,957,272 | 2,748,389 | 2,866,732 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 33,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 869,000 | 1,055,000 | 636,000 | 1,759,000 | 531,000 | 1,226,000 | 474,000 | 550,000 | 483,000 | 227,136 | 562,627 | 563,770 | 464,236 | 569,740 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 869,000 | 1,055,000 | 636,000 | 1,759,000 | 531,000 | 1,226,000 | 474,000 | 550,000 | 483,000 | 227,136 | 562,627 | 563,770 | 464,236 | 569,740 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 869,000 | 1,055,000 | 636,000 | 1,759,000 | 531,000 | 1,226,000 | 474,000 | 550,000 | 483,000 | 227,136 | 562,627 | 563,770 | 464,236 | 569,740 |
| Employee Costs | 1,497,000 | 1,452,000 | 1,411,000 | 1,304,000 | 1,135,000 | 964,000 | 893,000 | 798,000 | 752,000 | 799,211 | 773,741 | 704,090 | 656,994 | 612,589 |
| Number Of Employees | 39 | 35 | 33 | 33 | 26 | 24 | 21 | 20 | 20 | 23 | 19 | 18 | 17 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,867,000 | 4,996,000 | 5,135,000 | 5,266,000 | 2,525,000 | 2,588,000 | 2,652,000 | 2,704,000 | 2,462,000 | 2,176,979 | 1,777,210 | 1,820,158 | 2,201,029 | 2,065,947 |
| Intangible Assets | 110,000 | 149,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,738,000 | 8,588,000 | 7,185,000 | 7,880,000 | 7,927,000 | 6,849,000 | 6,114,000 | 5,556,000 | 4,890,000 | 4,252,767 | 4,377,409 | 4,134,484 | 3,287,367 | 2,272,830 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,715,000 | 13,733,000 | 12,507,000 | 13,146,000 | 10,452,000 | 9,437,000 | 8,766,000 | 8,260,000 | 7,352,000 | 6,429,746 | 6,154,619 | 5,954,642 | 5,488,396 | 4,338,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,000 | 344,000 | 1,773,000 | 32,000 | 266,000 | 953,000 | 554,000 | 475,000 | 460,000 | 445,935 | 755,231 | 456,630 | 550,637 | 703,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,372,000 | 1,987,000 | 678,000 | 1,250,000 | 1,985,000 | 448,000 | 381,000 | 190,000 | 181,000 | 246,440 | 0 | 129,060 | 78,803 | 189,207 |
| Cash | 2,892,000 | 2,196,000 | 1,302,000 | 578,000 | 398,000 | 1,501,000 | 315,000 | 154,000 | 521,000 | 636,670 | 477,132 | 17,188 | 47,608 | 214,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 |
| total current assets | 5,293,000 | 4,527,000 | 3,753,000 | 1,860,000 | 2,649,000 | 2,902,000 | 1,250,000 | 819,000 | 1,162,000 | 1,329,045 | 1,232,363 | 602,878 | 677,048 | 1,657,812 |
| total assets | 18,008,000 | 18,260,000 | 16,260,000 | 15,006,000 | 13,101,000 | 12,339,000 | 10,016,000 | 9,079,000 | 8,514,000 | 7,758,791 | 7,386,982 | 6,557,520 | 6,165,444 | 5,996,589 |
| 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 | 219,000 | 163,000 | 105,000 | 464,000 | 300,000 | 208,000 | 151,000 | 268,000 | 79,000 | 49,772 | 86,547 | 79,321 | 43,649 | 339,267 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,385,000 | 1,275,000 | 1,226,000 | 275,000 | 1,196,000 | 625,000 | 288,000 | 217,000 | 411,000 | 252,565 | 326,851 | 207,669 | 279,905 | 178,521 |
| total current liabilities | 1,604,000 | 1,438,000 | 1,331,000 | 739,000 | 1,496,000 | 833,000 | 439,000 | 485,000 | 490,000 | 302,337 | 413,398 | 286,990 | 323,554 | 517,788 |
| 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 | 110,000 | 220,000 | 220,000 | 220,000 | 220,000 | 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 | 0 | 110,000 | 220,000 | 220,000 | 220,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,604,000 | 1,548,000 | 1,551,000 | 959,000 | 1,716,000 | 1,053,000 | 439,000 | 485,000 | 490,000 | 302,337 | 413,398 | 286,990 | 323,554 | 517,788 |
| net assets | 16,404,000 | 16,712,000 | 14,709,000 | 14,047,000 | 11,385,000 | 11,286,000 | 9,577,000 | 8,594,000 | 8,024,000 | 7,456,454 | 6,973,584 | 6,270,530 | 5,841,890 | 5,478,801 |
| total shareholders funds | 16,404,000 | 16,712,000 | 14,709,000 | 14,047,000 | 11,385,000 | 11,286,000 | 9,577,000 | 8,594,000 | 8,024,000 | 7,456,454 | 6,973,584 | 6,270,530 | 5,841,890 | 5,478,801 |
| 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 | 140,000 | 140,000 | 140,000 | 137,000 | 63,000 | 73,000 | 76,000 | 64,000 | 37,000 | 41,747 | 42,948 | 46,330 | 54,408 | 56,634 |
| Amortisation | 40,000 | 39,000 | 11,000 | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,000 | -120,000 | 1,169,000 | -969,000 | 850,000 | 466,000 | 270,000 | 24,000 | -51,375 | -62,856 | 169,541 | -43,750 | -263,503 | 892,943 |
| Creditors | 56,000 | 58,000 | -359,000 | 164,000 | 92,000 | 57,000 | -117,000 | 189,000 | 29,228 | -36,775 | 7,226 | 35,672 | -295,618 | 339,267 |
| Accruals and Deferred Income | 0 | -61,000 | 951,000 | -921,000 | 571,000 | 557,000 | 71,000 | -194,000 | 158,435 | -74,286 | 119,182 | -72,236 | 101,384 | 178,521 |
| 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 | 0 | 0 | 0 | 0 | -2,070,000 | -1,675,000 | -2,860,000 | -1,685,000 | -1,642,000 | |||||
| Change in Investments | -850,000 | 1,403,000 | -695,000 | -47,000 | 1,078,000 | 735,000 | 558,000 | 666,000 | 637,233 | -124,642 | 242,925 | 847,117 | 1,014,537 | 2,272,830 |
| cash flow from investments | 850,000 | -1,403,000 | 695,000 | 47,000 | -3,148,000 | -2,410,000 | -3,418,000 | -2,351,000 | -2,279,233 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 33,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,177,000 | 948,000 | 26,000 | 903,000 | -432,000 | 483,000 | 509,000 | 41,000 | 117,546 | 255,734 | 140,427 | -135,130 | -101,147 | 4,909,061 |
| cash and cash equivalents | ||||||||||||||
| cash | 696,000 | 894,000 | 724,000 | 180,000 | -1,103,000 | 1,186,000 | 161,000 | -367,000 | -115,670 | 159,538 | 459,944 | -30,420 | -167,261 | 214,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 696,000 | 894,000 | 724,000 | 180,000 | -1,103,000 | 1,186,000 | 161,000 | -367,000 | -115,670 | 159,538 | 459,944 | -30,420 | -167,261 | 214,869 |
P&L
December 2022turnover
5.4m
+1%
operating profit
983.8k
0%
gross margin
69%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.4m
-0.02%
total assets
18m
-0.01%
cash
2.9m
+0.32%
net assets
Total assets minus all liabilities
british ecological society(the) company details
company number
01522897
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
October 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
42 wharf road, london, N1 7GS
last accounts submitted
December 2022
british ecological society(the) 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 1 charges/mortgages relating to british ecological society(the). Currently there are 1 open charges and 0 have been satisfied in the past.
british ecological society(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
