lloyds bank foundation for england & wales
lloyds bank foundation for england & wales Company Information
Company Number
01971242
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 england & wales Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR ENGLAND & WALES at £14.8m based on a Turnover of £19.2m and 0.77x industry multiple (adjusted for size and gross margin).
lloyds bank foundation for england & wales Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR ENGLAND & WALES at £0 based on an EBITDA of £-4.1m and a 8.03x industry multiple (adjusted for size and gross margin).
lloyds bank foundation for england & wales Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS BANK FOUNDATION FOR ENGLAND & WALES at £50.8m based on Net Assets of £21.1m and 2.4x industry multiple (adjusted for liquidity).
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Lloyds Bank Foundation For England & Wales Overview
Lloyds Bank Foundation For England & Wales is a live company located in london, N1 9RL with a Companies House number of 01971242. 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 England & Wales is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with declining growth in recent years.
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Lloyds Bank Foundation For England & Wales Health Check
Pomanda's financial health check has awarded Lloyds Bank Foundation For England & Wales a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £19.2m, make it larger than the average company (£456.4k)
£19.2m - Lloyds Bank Foundation For England & Wales
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)
-8% - Lloyds Bank Foundation For England & Wales
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 England & Wales
85.5% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (3%)
-21.4% - Lloyds Bank Foundation For England & Wales
3% - Industry AVG
Employees
with 50 employees, this is above the industry average (12)
50 - Lloyds Bank Foundation For England & Wales
12 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has a higher pay structure (£25.7k)
£63.8k - Lloyds Bank Foundation For England & Wales
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £384.4k, this is more efficient (£42.8k)
£384.4k - Lloyds Bank Foundation For England & Wales
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lloyds Bank Foundation For England & Wales
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is close to average (7 days)
7 days - Lloyds Bank Foundation For England & Wales
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lloyds Bank Foundation For England & Wales
- - 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 England & Wales
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a higher level of debt than the average (13.5%)
43.5% - Lloyds Bank Foundation For England & Wales
13.5% - Industry AVG
LLOYDS BANK FOUNDATION FOR ENGLAND & WALES financials
Lloyds Bank Foundation For England & Wales's latest turnover from December 2023 is £19.2 million and the company has net assets of £21.1 million. According to their latest financial statements, Lloyds Bank Foundation For England & Wales has 50 employees and maintains cash reserves of £4.7 million 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 | 19,219,000 | 16,458,000 | 19,357,000 | 24,608,000 | 19,901,000 | 14,742,000 | 52,103,000 | 13,835,000 | 13,826,000 | 13,920,000 | 26,758,000 | 26,693,000 | 25,906,000 | 26,063,000 | 22,534,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,738,000 | -8,598,000 | 788,000 | -2,547,000 | -5,525,000 | -8,416,000 | 29,045,000 | -5,270,000 | 2,832,000 | -8,381,000 | 2,687,000 | 2,975,000 | 1,888,000 | -950,000 | -1,539,000 |
| Tax | |||||||||||||||
| Profit After Tax | -3,738,000 | -8,598,000 | 788,000 | -2,547,000 | -5,525,000 | -8,416,000 | 29,045,000 | -5,270,000 | 2,832,000 | -8,381,000 | 2,687,000 | 2,975,000 | 1,888,000 | -950,000 | -1,539,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,738,000 | -8,598,000 | 788,000 | -2,547,000 | -5,525,000 | -8,416,000 | 29,045,000 | -5,270,000 | 2,832,000 | -8,381,000 | 2,687,000 | 2,975,000 | 1,888,000 | -950,000 | -1,539,000 |
| Employee Costs | 3,190,000 | 2,809,000 | 2,650,000 | 2,712,000 | 2,455,000 | 2,102,000 | 2,257,000 | 1,925,000 | 1,845,000 | 1,740,000 | 1,623,000 | 1,719,000 | 1,653,000 | 2,033,000 | 1,863,000 |
| Number Of Employees | 50 | 48 | 48 | 47 | 43 | 35 | 32 | 29 | 27 | 23 | 24 | 24 | 24 | 27 | 29 |
| 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 | 89,000 | 112,000 | 83,000 | 128,000 | 159,000 | 82,000 | 19,000 | 41,000 | 53,000 | 15,000 | 18,000 | 34,000 | 48,000 | 56,000 | 35,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,731,000 | 13,522,000 | 33,130,000 | 37,610,000 | 42,272,000 | 44,333,000 | 48,993,000 | 24,625,000 | 24,201,000 | 34,015,000 | 41,897,000 | 37,094,000 | 34,400,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,820,000 | 13,634,000 | 33,213,000 | 37,738,000 | 42,431,000 | 44,415,000 | 49,012,000 | 24,666,000 | 24,254,000 | 34,030,000 | 41,915,000 | 37,128,000 | 34,448,000 | 56,000 | 35,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,435,000 | 146,000 | 33,000 | 15,000 | 14,000 | 18,000 | 89,000 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 352,000 | 82,000 | 80,000 | 170,000 | 176,000 | 157,000 | 111,000 | 131,000 | 87,000 | 81,000 | 90,000 | 117,000 | 96,000 | ||
| Cash | 4,651,000 | 9,360,000 | 5,612,000 | 6,908,000 | 5,892,000 | 11,387,000 | 11,825,000 | 8,062,000 | 5,601,000 | 5,007,000 | 17,066,000 | 17,366,000 | 16,653,000 | 52,011,000 | 52,947,000 |
| misc current assets | 17,600,000 | 14,000,000 | 10,000,000 | 10,000,000 | 3,021,000 | 7,920,000 | 5,000,000 | 13,033,000 | 10,935,000 | ||||||
| total current assets | 22,603,000 | 23,442,000 | 15,692,000 | 20,343,000 | 16,062,000 | 14,584,000 | 19,902,000 | 13,208,000 | 18,745,000 | 16,073,000 | 17,186,000 | 17,462,000 | 16,757,000 | 52,146,000 | 53,132,000 |
| total assets | 37,423,000 | 37,076,000 | 48,905,000 | 58,081,000 | 58,493,000 | 58,999,000 | 68,914,000 | 37,874,000 | 42,999,000 | 50,103,000 | 59,101,000 | 54,590,000 | 51,205,000 | 52,202,000 | 53,167,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,000 | 145,000 | 67,000 | 23,000 | 18,000 | 89,000 | 14,495,000 | 16,233,000 | 16,965,000 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,000 | 11,000 | |||||||||||||
| other current liabilities | 9,530,000 | 9,318,000 | 13,226,000 | 19,580,000 | 14,626,000 | 9,305,000 | 11,097,000 | 11,635,000 | 10,334,000 | 9,199,000 | 12,320,000 | 13,485,000 | 412,000 | 502,000 | 333,000 |
| total current liabilities | 9,588,000 | 9,463,000 | 13,293,000 | 19,603,000 | 14,644,000 | 9,305,000 | 11,097,000 | 11,635,000 | 10,334,000 | 9,199,000 | 12,323,000 | 13,496,000 | 14,907,000 | 16,735,000 | 17,298,000 |
| loans | |||||||||||||||
| hp & lease commitments | 3,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,445,000 | 1,223,000 | 598,000 | 4,301,000 | 7,122,000 | 7,255,000 | 6,521,000 | 4,743,000 | 5,721,000 | 3,217,000 | 1,234,000 | 1,855,000 | 1,693,000 | 1,726,000 | 1,178,000 |
| provisions | 1,243,000 | 1,505,000 | 1,531,000 | 1,482,000 | 1,485,000 | 1,672,000 | 1,267,000 | 692,000 | 535,000 | 283,000 | |||||
| total long term liabilities | 6,688,000 | 2,728,000 | 2,129,000 | 5,783,000 | 8,607,000 | 8,927,000 | 7,788,000 | 5,435,000 | 6,256,000 | 3,500,000 | 1,234,000 | 1,858,000 | 1,693,000 | 1,726,000 | 1,178,000 |
| total liabilities | 16,276,000 | 12,191,000 | 15,422,000 | 25,386,000 | 23,251,000 | 18,232,000 | 18,885,000 | 17,070,000 | 16,590,000 | 12,699,000 | 13,557,000 | 15,354,000 | 16,600,000 | 18,461,000 | 18,476,000 |
| net assets | 21,147,000 | 24,885,000 | 33,483,000 | 32,695,000 | 35,242,000 | 40,767,000 | 50,029,000 | 20,804,000 | 26,409,000 | 37,404,000 | 45,544,000 | 39,236,000 | 34,605,000 | 33,741,000 | 34,691,000 |
| total shareholders funds | 21,147,000 | 24,885,000 | 33,483,000 | 32,695,000 | 35,242,000 | 40,767,000 | 50,029,000 | 20,804,000 | 26,409,000 | 37,404,000 | 45,544,000 | 39,236,000 | 34,605,000 | 33,741,000 | 34,691,000 |
| 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 | 28,000 | 35,000 | 46,000 | 31,000 | 16,000 | 18,000 | 25,000 | 23,000 | 21,000 | 9,000 | 19,000 | 24,000 | 23,000 | 13,000 | 13,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 270,000 | 2,000 | -3,355,000 | 3,265,000 | -6,000 | 19,000 | 11,000 | 35,000 | -20,000 | 11,000 | 24,000 | -8,000 | -31,000 | -50,000 | 185,000 |
| Creditors | -87,000 | 78,000 | 44,000 | 5,000 | -71,000 | 89,000 | -14,495,000 | -1,738,000 | -732,000 | 16,965,000 | |||||
| Accruals and Deferred Income | 212,000 | -3,908,000 | -6,354,000 | 4,954,000 | 5,321,000 | -1,792,000 | -538,000 | 1,301,000 | 1,135,000 | -3,121,000 | -1,165,000 | 13,073,000 | -90,000 | 169,000 | 333,000 |
| Deferred Taxes & Provisions | -262,000 | -26,000 | 49,000 | -3,000 | -187,000 | 405,000 | 575,000 | 157,000 | 252,000 | 283,000 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 8,898,000 | 6,997,000 | -11,000 | 19,086,000 | -6,000 | -3,000 | -14,000 | -35,015,000 | -34,000 | -6,000 | |||||
| Change in Investments | 1,209,000 | -19,608,000 | -4,480,000 | -4,662,000 | -2,061,000 | -4,660,000 | 24,368,000 | 424,000 | -9,814,000 | -7,882,000 | 4,803,000 | 2,694,000 | 34,400,000 | ||
| cash flow from investments | -1,209,000 | 19,608,000 | 4,480,000 | 4,662,000 | 2,061,000 | 13,558,000 | -17,371,000 | -435,000 | 28,900,000 | 7,876,000 | -4,806,000 | -2,708,000 | -69,415,000 | -34,000 | -6,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,000 | -11,000 | 14,000 | ||||||||||||
| other long term liabilities | 4,222,000 | 625,000 | -3,703,000 | -2,821,000 | -133,000 | 734,000 | 1,778,000 | -978,000 | 2,504,000 | 1,983,000 | -621,000 | 162,000 | -33,000 | 548,000 | 1,178,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,222,000 | 625,000 | -3,703,000 | -2,821,000 | -133,000 | -112,000 | 1,958,000 | -1,313,000 | -11,323,000 | 2,221,000 | 2,989,000 | 1,832,000 | -1,057,000 | 548,000 | 37,408,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,709,000 | 3,748,000 | -1,296,000 | 1,016,000 | -5,495,000 | -438,000 | 3,763,000 | 2,461,000 | 594,000 | -12,059,000 | -300,000 | 713,000 | -35,358,000 | -936,000 | 52,947,000 |
| overdraft | |||||||||||||||
| change in cash | -4,709,000 | 3,748,000 | -1,296,000 | 1,016,000 | -5,495,000 | -438,000 | 3,763,000 | 2,461,000 | 594,000 | -12,059,000 | -300,000 | 713,000 | -35,358,000 | -936,000 | 52,947,000 |
lloyds bank foundation for england & wales Credit Report and Business Information
Lloyds Bank Foundation For England & Wales Competitor Analysis
Perform a competitor analysis for lloyds bank foundation for england & wales by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lloyds bank foundation for england & wales Ownership
LLOYDS BANK FOUNDATION FOR ENGLAND & WALES group structure
Lloyds Bank Foundation For England & Wales has no subsidiary companies.
Ultimate parent company
LLOYDS BANK FOUNDATION FOR ENGLAND & WALES
01971242
lloyds bank foundation for england & wales directors
Lloyds Bank Foundation For England & Wales currently has 10 directors. The longest serving directors include Mrs Ruth Sutherland (Feb 2020) and Mr Kamran Mallick (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Sutherland | England | 63 years | Feb 2020 | - | Director |
| Mr Kamran Mallick | England | 52 years | Feb 2020 | - | Director |
| Mr Darren Knight | England | 45 years | Feb 2020 | - | Director |
| Ms Sarah Legg | England | 57 years | Jul 2021 | - | Director |
| Ms Ann Limb | England | 72 years | Jul 2022 | - | Director |
| Mrs Bushra Ahmed | England | 63 years | Jul 2022 | - | Director |
| Ms Cherrie Bija | 53 years | Jan 2023 | - | Director | |
| Mr Claud Williams | England | 35 years | Jan 2023 | - | Director |
| Mrs Laura Needham | England | 48 years | Jan 2024 | - | Director |
| Ms Ajneet Jassey | England | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
19.2m
+17%
operating profit
-4.1m
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
21.1m
-0.15%
total assets
37.4m
+0.01%
cash
4.7m
-0.5%
net assets
Total assets minus all liabilities
lloyds bank foundation for england & wales company details
company number
01971242
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 england and wales (January 2014)
tsb foundation for england and wales (January 1997)
accountant
-
auditor
DELOITTE LLP
address
society building, 8 all saints street, london, N1 9RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
lloyds bank foundation for england & wales 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 england & wales.
lloyds bank foundation for england & wales 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 england & wales Companies House Filings - See Documents
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