lloyds bank foundation for the channel islands
lloyds bank foundation for the channel islands Company Information
Company Number
01971241
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
society building, 8 all saints street, london, N1 9RL
lloyds bank foundation for the channel islands Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS at £480.9k based on a Turnover of £901.4k and 0.53x industry multiple (adjusted for size and gross margin).
lloyds bank foundation for the channel islands Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS at £0 based on an EBITDA of £-62.7k and a 5.55x industry multiple (adjusted for size and gross margin).
lloyds bank foundation for the channel islands Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS at £3.4m based on Net Assets of £1.4m and 2.4x industry multiple (adjusted for liquidity).
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Lloyds Bank Foundation For The Channel Islands Overview
Lloyds Bank Foundation For The Channel Islands is a live company located in london, N1 9RL with a Companies House number of 01971241. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1985, it's largest shareholder is unknown. Lloyds Bank Foundation For The Channel Islands is a mature, small sized company, Pomanda has estimated its turnover at £901.4k with low growth in recent years.
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Lloyds Bank Foundation For The Channel Islands Health Check
Pomanda's financial health check has awarded Lloyds Bank Foundation For The Channel Islands a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £901.4k, make it larger than the average company (£456.4k)
£901.4k - Lloyds Bank Foundation For The Channel Islands
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Lloyds Bank Foundation For The Channel Islands
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Lloyds Bank Foundation For The Channel Islands
85.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3%)
-7% - Lloyds Bank Foundation For The Channel Islands
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lloyds Bank Foundation For The Channel Islands
12 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has a higher pay structure (£25.7k)
£70.7k - Lloyds Bank Foundation For The Channel Islands
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £901.4k, this is more efficient (£42.8k)
£901.4k - Lloyds Bank Foundation For The Channel Islands
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lloyds Bank Foundation For The Channel Islands
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (7 days)
11 days - Lloyds Bank Foundation For The Channel Islands
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lloyds Bank Foundation For The Channel Islands
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (226 weeks)
25 weeks - Lloyds Bank Foundation For The Channel Islands
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a higher level of debt than the average (13.5%)
26.8% - Lloyds Bank Foundation For The Channel Islands
13.5% - Industry AVG
LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS financials
Lloyds Bank Foundation For The Channel Islands's latest turnover from December 2023 is £901.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Lloyds Bank Foundation For The Channel Islands has 1 employee and maintains cash reserves of £196 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 901,447 | 802,693 | 892,273 | 890,784 | 905,010 | 769,833 | 2,213,205 | 545,700 | 557,708 | 557,191 | 1,117,291 | 1,151,477 | 1,131,200 | 1,093,349 | 1,233,013 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -52,068 | -180,312 | -166,086 | -183,944 | -77,559 | -251,419 | 1,478,295 | -300,005 | -221,268 | -319,149 | 129,753 | 218,378 | 116,909 | 44,659 | 992,266 |
| Tax | |||||||||||||||
| Profit After Tax | -52,068 | -180,312 | -166,086 | -183,944 | -77,559 | -251,419 | 1,478,295 | -300,005 | -221,268 | -319,149 | 129,753 | 218,378 | 116,909 | 44,659 | 992,266 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -52,068 | -180,312 | -166,086 | -183,944 | -77,559 | -251,419 | 1,478,295 | -300,005 | -221,268 | -319,149 | 129,753 | 218,378 | 116,909 | 44,659 | 992,266 |
| Employee Costs | 70,716 | 64,266 | 64,452 | 56,720 | 56,082 | 54,918 | 55,650 | 45,325 | 38,611 | 37,850 | 37,001 | 36,210 | 35,177 | 34,341 | 33,774 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,346 | 264 | 1,226 | 1,626 | 993 | 1,136 | 1,280 | 1,423 | 254 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 692,483 | 1,654,798 | 1,791,499 | 2,062,961 | 2,032,374 | 1,338,874 | 168,459 | 1,101,245 | 1,071,812 | 1,002,527 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 717,829 | 1,654,798 | 1,791,499 | 2,062,961 | 2,032,374 | 1,338,874 | 168,723 | 1,226 | 1,626 | 993 | 1,136 | 1,102,525 | 1,073,235 | 1,002,527 | 254 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,059 | 13,046 | 14,863 | 46 | 225 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,215 | 9,503 | 917 | 1,157 | 976 | 4,926 | 7,514 | 3,665 | 100 | 100 | 472 | 63 | 63 | 56 | 331,126 |
| Cash | 195,977 | 209,126 | 86,210 | 153,507 | 383,188 | 754,183 | 662,305 | 1,002,934 | 1,350,431 | 1,742,232 | 2,176,368 | 971,570 | 768,189 | 530,710 | 1,026,257 |
| misc current assets | 1,000,000 | 252,306 | 1,766,129 | ||||||||||||
| total current assets | 1,217,192 | 218,629 | 87,127 | 154,664 | 384,164 | 1,011,415 | 2,435,948 | 1,006,599 | 1,350,531 | 1,746,391 | 2,189,886 | 986,496 | 768,252 | 530,812 | 1,357,608 |
| total assets | 1,935,021 | 1,873,427 | 1,878,626 | 2,217,625 | 2,416,538 | 2,350,289 | 2,604,671 | 1,007,825 | 1,352,157 | 1,747,384 | 2,191,022 | 2,089,021 | 1,841,487 | 1,533,339 | 1,357,862 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,147 | 7,837 | 729 | ||||||||||||
| Group/Directors Accounts | 15,319 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 387,824 | 338,287 | 196,721 | 347,963 | 538,001 | 423,812 | 220,855 | 179,918 | 204,245 | 355,915 | 404,974 | 429,480 | 384,544 | 211,480 | 230,189 |
| total current liabilities | 407,290 | 346,124 | 197,450 | 347,963 | 538,001 | 423,812 | 220,855 | 179,918 | 204,245 | 355,915 | 404,974 | 429,480 | 384,544 | 211,480 | 230,189 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 111,335 | 58,839 | 32,400 | 54,800 | 35,710 | 186,169 | 46,375 | 10,000 | 30,000 | 52,289 | 127,719 | 137,230 | 138,564 | 147,000 | |
| provisions | |||||||||||||||
| total long term liabilities | 111,335 | 58,839 | 32,400 | 54,800 | 35,710 | 186,169 | 46,375 | 10,000 | 30,000 | 52,289 | 127,719 | 137,230 | 138,564 | 147,000 | |
| total liabilities | 518,625 | 404,963 | 229,850 | 402,763 | 573,711 | 609,981 | 267,230 | 189,918 | 234,245 | 408,204 | 532,693 | 566,710 | 523,108 | 358,480 | 230,189 |
| net assets | 1,416,396 | 1,468,464 | 1,648,776 | 1,814,862 | 1,842,827 | 1,740,308 | 2,337,441 | 817,907 | 1,117,912 | 1,339,180 | 1,658,329 | 1,522,311 | 1,318,379 | 1,174,859 | 1,127,673 |
| total shareholders funds | 1,416,396 | 1,468,464 | 1,648,776 | 1,814,862 | 1,842,827 | 1,740,308 | 2,337,441 | 817,907 | 1,117,912 | 1,339,180 | 1,658,329 | 1,522,311 | 1,318,379 | 1,174,859 | 1,127,673 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 264 | 268 | 400 | 993 | 5,720 | 143 | 144 | 143 | 12 | 254 | 1,232 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,712 | 8,586 | -240 | 181 | -3,950 | -2,588 | 3,849 | 3,565 | -4,059 | -9,359 | -1,408 | 14,863 | -39 | -331,249 | 331,351 |
| Creditors | -3,690 | 7,108 | 729 | ||||||||||||
| Accruals and Deferred Income | 49,537 | 141,566 | -151,242 | -190,038 | 114,189 | 202,957 | 40,937 | -24,327 | -151,670 | -49,059 | -24,506 | 44,936 | 173,064 | -18,709 | 230,189 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 80,442 | -223,078 | 2,766 | 1,117,959 | -1,435 | -1,000,000 | |||||||||
| Change in Investments | -962,315 | -136,701 | -271,462 | 30,587 | 693,500 | 1,170,415 | 168,459 | -1,101,245 | 29,433 | 69,285 | 1,002,527 | ||||
| cash flow from investments | 962,315 | 136,701 | 271,462 | -30,587 | -693,500 | -1,089,973 | -391,537 | 2,766 | 2,219,204 | -29,433 | -70,720 | -2,002,527 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,319 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 52,496 | 26,439 | -22,400 | 19,090 | -150,459 | 139,794 | 36,375 | -20,000 | -22,289 | -75,430 | -9,511 | -1,334 | -8,436 | 147,000 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 67,815 | 26,439 | -22,400 | 175,069 | 29,619 | -205,920 | 77,614 | -20,000 | -22,289 | -75,430 | -3,246 | -15,780 | 18,175 | 149,527 | 135,407 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,149 | 122,916 | -67,297 | -229,681 | -370,995 | 91,878 | -340,629 | -347,497 | -391,801 | -434,136 | 1,204,798 | 203,381 | 237,479 | -495,547 | 1,026,257 |
| overdraft | |||||||||||||||
| change in cash | -13,149 | 122,916 | -67,297 | -229,681 | -370,995 | 91,878 | -340,629 | -347,497 | -391,801 | -434,136 | 1,204,798 | 203,381 | 237,479 | -495,547 | 1,026,257 |
lloyds bank foundation for the channel islands Credit Report and Business Information
Lloyds Bank Foundation For The Channel Islands Competitor Analysis
Perform a competitor analysis for lloyds bank foundation for the channel islands by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lloyds bank foundation for the channel islands Ownership
LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS group structure
Lloyds Bank Foundation For The Channel Islands has no subsidiary companies.
Ultimate parent company
LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS
01971241
lloyds bank foundation for the channel islands directors
Lloyds Bank Foundation For The Channel Islands currently has 9 directors. The longest serving directors include Mrs Tracey Johnson (Dec 2019) and Mr Brian Heath, Mbe (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Johnson | Guernsey | 52 years | Dec 2019 | - | Director |
| Mr Brian Heath, Mbe | Guernsey | 67 years | Feb 2020 | - | Director |
| Mrs Philippa Stahelin | Guernsey | 64 years | May 2021 | - | Director |
| Miss Poppy Murray | Guernsey | 33 years | Dec 2021 | - | Director |
| Mr David Pirouet | Guernsey | 70 years | Jan 2023 | - | Director |
| Mrs Hana Atkinson | Guernsey | 43 years | Aug 2023 | - | Director |
| Miss Adele Bohlen | Guernsey | 56 years | Feb 2024 | - | Director |
| Mr Thomas Holvey | Guernsey | 45 years | Jul 2024 | - | Director |
| Mr Andrew Corbett | Guernsey | 52 years | Mar 2025 | - | Director |
P&L
December 2023turnover
901.4k
+12%
operating profit
-62.7k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.04%
total assets
1.9m
+0.03%
cash
196k
-0.06%
net assets
Total assets minus all liabilities
lloyds bank foundation for the channel islands company details
company number
01971241
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lloyds tsb foundation for the channel islands (January 2014)
tsb foundation for the channel islands (January 1997)
accountant
-
auditor
DELOITTE LLP
address
society building, 8 all saints street, london, N1 9RL
Bank
LLOYDS BANK INTERNATIONAL
Legal Advisor
-
lloyds bank foundation for the channel islands 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 lloyds bank foundation for the channel islands.
lloyds bank foundation for the channel islands 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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lloyds bank foundation for the channel islands Companies House Filings - See Documents
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