the jacob foundation
the jacob foundation Company Information
Company Number
01864076
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
www.kesslerfoundation.orgthe jacob foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JACOB FOUNDATION at £722.8k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
the jacob foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JACOB FOUNDATION at £1m based on an EBITDA of £172.5k and a 5.8x industry multiple (adjusted for size and gross margin).
the jacob foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JACOB FOUNDATION at £0 based on Net Assets of £-6.7k and 2.4x industry multiple (adjusted for liquidity).
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The Jacob Foundation Overview
The Jacob Foundation is a live company located in london, NW11 0PU with a Companies House number of 01864076. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1984, it's largest shareholder is unknown. The Jacob Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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The Jacob Foundation Health Check
Pomanda's financial health check has awarded The Jacob Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£456.6k)
£1.3m - The Jacob Foundation
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (6.2%)
82% - The Jacob Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - The Jacob Foundation
85.8% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (3.1%)
13.3% - The Jacob Foundation
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Jacob Foundation
12 - Industry AVG
Pay Structure
on an average salary of £273k, the company has a higher pay structure (£25.7k)
£273k - The Jacob Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £648.5k, this is more efficient (£42.8k)
£648.5k - The Jacob Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - The Jacob Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (7 days)
152 days - The Jacob Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jacob Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (226 weeks)
41 weeks - The Jacob Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (13.5%)
103.6% - The Jacob Foundation
13.5% - Industry AVG
THE JACOB FOUNDATION financials
The Jacob Foundation's latest turnover from December 2023 is £1.3 million and the company has net assets of -£6.7 thousand. According to their latest financial statements, The Jacob Foundation has 2 employees and maintains cash reserves of £138 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,296,903 | 934,377 | 239,059 | 215,507 | 3,850,553 | 3,342,952 | 3,424,239 | 2,961,337 | 4,208,642 | 4,103,990 | 4,346,314 | 4,463,402 | 4,617,657 | 4,565,995 | 4,584,129 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 94,000 | 90,000 | 48,000 | 106,000 | 927,000 | 851,000 | 995,000 | ||||||||
| Interest Receivable | 448,000 | 372,000 | 747,000 | ||||||||||||
| Pre-Tax Profit | 130,899 | -66,093 | 190,474 | -756,203 | 175,678 | -1,570,434 | -1,186,886 | -498,161 | -396,122 | 6,890,976 | -637,603 | -301,729 | -1,250,571 | -491,476 | -267,708 |
| Tax | -76,454 | -130,600 | -99,000 | -24,000 | -193,041 | -31,071 | |||||||||
| Profit After Tax | 130,899 | -66,093 | 190,474 | -756,203 | 175,678 | -1,570,434 | -1,186,886 | -498,161 | -396,122 | 6,814,522 | -768,203 | -400,729 | -1,274,571 | -684,517 | -298,779 |
| Dividends Paid | 33,158 | 26,527 | |||||||||||||
| Retained Profit | 130,899 | -66,093 | 190,474 | -756,203 | 85,164 | -1,766,059 | -1,968,534 | -498,161 | -396,122 | 3,609,613 | 8,619 | -400,908 | -3,020,433 | -1,512,117 | -1,621,950 |
| Employee Costs | 546,067 | 550,752 | 1,766,007 | 1,618,591 | 2,125,291 | 1,562,323 | 2,176,419 | 2,297,556 | 2,215,112 | 2,457,335 | 2,768,036 | 2,690,744 | 2,815,748 | ||
| Number Of Employees | 2 | 2 | 41 | 47 | 49 | 50 | 50 | 45 | 48 | 52 | 59 | 61 | 60 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,457 | 1,740 | 76,645 | 140,754 | 325,203 | 120,564 | 112,228 | 1,314,234 | 1,264,150 | 1,316,301 | 1,309,298 | 1,335,985 | |||
| Intangible Assets | 346,393 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Investments & Other | 792,527 | 2,017,344 | 1,816,622 | 1,125,400 | 774,910 | 150,000 | 150,000 | 125,000 | 2,816,443 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,457 | 1,740 | 792,527 | 2,093,989 | 2,303,769 | 1,450,603 | 120,564 | 112,229 | 2,089,145 | 1,414,151 | 1,466,302 | 1,434,299 | 4,152,429 | ||
| Stock & work in progress | 7,792 | 4,631 | 3,132 | 3,961 | 5,092 | 940 | 3,724 | 930 | 1,826 | ||||||
| Trade Debtors | 17,003 | 12,840 | 262,876 | 283,149 | 397,802 | 648,470 | 796,967 | 798,276 | 881,505 | 883,388 | 928,688 | 840,110 | 876,822 | ||
| Group Debtors | 213,558 | ||||||||||||||
| Misc Debtors | 30,000 | 252,674 | 180,687 | 251,484 | 329,260 | 1,363,181 | 273,048 | 309,061 | 240,037 | 306,016 | 400,611 | 404,444 | |||
| Cash | 138,005 | 92,034 | 63,556 | 95,040 | 61,076 | 295,684 | 760,957 | 1,551,401 | 1,934,767 | 282,034 | 2,010,018 | 3,937,893 | 4,280,398 | 5,024,089 | 2,467,365 |
| misc current assets | 6,567,828 | ||||||||||||||
| total current assets | 185,008 | 104,874 | 277,114 | 95,040 | 576,626 | 759,520 | 1,418,035 | 2,533,762 | 4,098,047 | 7,925,147 | 3,205,676 | 5,062,258 | 5,518,826 | 6,265,740 | 3,750,457 |
| total assets | 186,465 | 106,614 | 277,114 | 95,040 | 1,369,153 | 2,853,509 | 3,721,804 | 3,984,365 | 4,218,611 | 8,037,376 | 5,294,821 | 6,476,409 | 6,985,128 | 7,700,039 | 7,902,886 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 9,500 | |||||||||||||
| Trade Creditors | 76,893 | 75,513 | 586,457 | 336,225 | 369,858 | 196,623 | 171,331 | 275,879 | 213,875 | 130,278 | 223,971 | 137,536 | 119,073 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,507 | 128,189 | 4,200 | 12,600 | 352,477 | 336,582 | 321,435 | 469,761 | 290,136 | 427,811 | 442,326 | 430,818 | 687,115 | 353,216 | 438,815 |
| total current liabilities | 172,400 | 213,202 | 4,200 | 12,600 | 938,934 | 672,807 | 691,293 | 666,384 | 461,467 | 703,690 | 656,201 | 561,096 | 911,086 | 490,752 | 557,888 |
| loans | 20,747 | 30,993 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,747 | 30,993 | 2,647,000 | 3,396,000 | 3,157,000 | 1,746,000 | 3,633,600 | 5,018,400 | 5,893,000 | 6,052,000 | 4,542,000 | 3,425,000 | |||
| total liabilities | 193,147 | 244,195 | 4,200 | 12,600 | 938,934 | 3,319,807 | 4,087,293 | 3,823,384 | 2,207,467 | 4,337,290 | 5,674,601 | 6,454,096 | 6,963,086 | 5,032,752 | 3,982,888 |
| net assets | -6,682 | -137,581 | 272,914 | 82,440 | 430,219 | -466,298 | -365,489 | 66,749 | 695,825 | 1,270,087 | -379,780 | 20,401 | 20,309 | 919,692 | 1,344,803 |
| total shareholders funds | -6,682 | -137,581 | 272,914 | 82,440 | 430,219 | -466,298 | -365,489 | 66,749 | 695,825 | 1,270,087 | -379,780 | 20,401 | 20,309 | 919,692 | 1,344,803 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 83,045 | 70,641 | 72,037 | 107,125 | 67,540 | 56,929 | 63,280 | 38,383 | 48,486 | 66,131 | 72,975 | ||||
| Amortisation | 176,661 | 173,197 | |||||||||||||
| Tax | -76,454 | -130,600 | -99,000 | -24,000 | -193,041 | -31,071 | |||||||||
| Stock | -7,792 | 3,161 | 1,499 | -829 | -1,131 | 4,152 | -2,784 | 2,794 | -896 | 1,826 | |||||
| Debtors | 34,163 | -200,718 | 213,558 | -515,550 | 51,714 | -185,450 | -328,444 | -1,182,418 | 1,088,824 | -119,242 | 67,141 | -111,279 | -6,017 | -40,545 | 1,281,266 |
| Creditors | 1,380 | 75,513 | -586,457 | 250,232 | -33,633 | 173,235 | 25,292 | -104,548 | 62,004 | 83,597 | -93,693 | 86,435 | 18,463 | 119,073 | |
| Accruals and Deferred Income | -42,682 | 123,989 | -8,400 | -339,877 | 15,895 | 15,147 | -148,326 | 179,625 | -137,675 | -14,515 | 11,508 | -256,297 | 333,899 | -85,599 | 438,815 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -6,400 | -13,964 | -407,176 | -311,766 | -75,876 | 8,622,273 | 34,338 | 89,407 | -72,905 | 2,787,980 | 267,243 | ||||
| Change in Investments | -792,527 | -1,224,817 | 200,722 | 691,222 | 1,125,400 | -774,910 | 624,910 | 25,000 | -2,691,443 | 2,816,443 | |||||
| cash flow from investments | 1,218,417 | -214,686 | -1,098,398 | -1,437,166 | -75,876 | 9,397,183 | -590,572 | 89,407 | -97,905 | 5,479,423 | -2,549,200 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 500 | 9,500 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,246 | 30,993 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -94,000 | -90,000 | -48,000 | -106,000 | -479,000 | -479,000 | -248,000 | ||||||||
| cash flow from financing | -9,746 | -303,909 | 408,424 | 811,353 | 1,571,250 | 1,446,296 | -178,915 | -284,140 | -2,438,746 | -887,800 | 401,000 | 2,121,050 | 839,006 | 2,966,753 | |
| cash and cash equivalents | |||||||||||||||
| cash | 45,971 | 28,478 | -31,484 | 33,964 | -234,608 | -465,273 | -790,444 | -383,366 | 1,652,733 | -1,727,984 | -1,927,875 | -342,505 | -743,691 | 2,556,724 | 2,467,365 |
| overdraft | |||||||||||||||
| change in cash | 45,971 | 28,478 | -31,484 | 33,964 | -234,608 | -465,273 | -790,444 | -383,366 | 1,652,733 | -1,727,984 | -1,927,875 | -342,505 | -743,691 | 2,556,724 | 2,467,365 |
the jacob foundation Credit Report and Business Information
The Jacob Foundation Competitor Analysis
Perform a competitor analysis for the jacob foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
the jacob foundation Ownership
THE JACOB FOUNDATION group structure
The Jacob Foundation has 2 subsidiary companies.
Ultimate parent company
THE JACOB FOUNDATION
01864076
2 subsidiaries
the jacob foundation directors
The Jacob Foundation currently has 11 directors. The longest serving directors include Mrs Nina Sandler (Jun 2019) and Mr Michael Goldberg (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nina Sandler | United Kingdom | 61 years | Jun 2019 | - | Director |
| Mr Michael Goldberg | United Kingdom | 58 years | Jun 2019 | - | Director |
| Mr Robert Gibber | United Kingdom | 62 years | Jun 2019 | - | Director |
| Mr Alan Jacobs | 63 years | Nov 2020 | - | Director | |
| Mr Alan Jacobs | England | 63 years | Nov 2020 | - | Director |
| Mr Fiyaz Mughal | England | 53 years | Mar 2021 | - | Director |
| Mr David Kershaw | 71 years | May 2023 | - | Director | |
| Mr Andrew Hart | England | 58 years | Dec 2023 | - | Director |
| Mr Graham Goodkind | England | 59 years | Feb 2025 | - | Director |
| Mr Michael Freer | England | 64 years | Feb 2025 | - | Director |
P&L
December 2023turnover
1.3m
+39%
operating profit
172.5k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.7k
-0.95%
total assets
186.5k
+0.75%
cash
138k
+0.5%
net assets
Total assets minus all liabilities
the jacob foundation company details
company number
01864076
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
kessler foundation(the) (November 2020)
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the jacob 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 the jacob foundation.
the jacob 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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the jacob foundation Companies House Filings - See Documents
| date | description | view/download |
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