johnson foundation(the)
johnson foundation(the) Company Information
Company Number
02109197
Website
www.johnsonfoundation.orgRegistered Address
pacific road business hub, pacific road, birkenhead, wirral, CH41 1LJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
01516506987
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
johnson foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON FOUNDATION(THE) at £50.2k based on a Turnover of £106k and 0.47x industry multiple (adjusted for size and gross margin).
johnson foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON FOUNDATION(THE) at £0 based on an EBITDA of £-166k and a 4.51x industry multiple (adjusted for size and gross margin).
johnson foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON FOUNDATION(THE) at £9.7m based on Net Assets of £2.4m and 3.98x industry multiple (adjusted for liquidity).
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Johnson Foundation(the) Overview
Johnson Foundation(the) is a live company located in birkenhead, CH41 1LJ with a Companies House number of 02109197. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1987, it's largest shareholder is unknown. Johnson Foundation(the) is a mature, micro sized company, Pomanda has estimated its turnover at £106k with declining growth in recent years.
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Johnson Foundation(the) Health Check
Pomanda's financial health check has awarded Johnson Foundation(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £106k, make it smaller than the average company (£463.2k)
£106k - Johnson Foundation(the)
£463.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
-12% - Johnson Foundation(the)
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Johnson Foundation(the)
45% - Industry AVG
Profitability
an operating margin of -159.3% make it less profitable than the average company (3.9%)
-159.3% - Johnson Foundation(the)
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Johnson Foundation(the)
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a higher pay structure (£23.3k)
£29.7k - Johnson Foundation(the)
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is more efficient (£38k)
£53k - Johnson Foundation(the)
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Foundation(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Foundation(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Foundation(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is less cash available to meet short term requirements (254 weeks)
90 weeks - Johnson Foundation(the)
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (11.7%)
10.1% - Johnson Foundation(the)
11.7% - Industry AVG
JOHNSON FOUNDATION(THE) financials
Johnson Foundation(The)'s latest turnover from March 2023 is £106 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Johnson Foundation(The) has 2 employees and maintains cash reserves of £473.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,044 | 109,409 | 92,830 | 153,041 | 223,631 | 199,073 | 160,371 | 314,268 | 185,135 | 152,231 | 127,283 | 134,353 | 130,303 | 139,963 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -148,031 | 136,845 | -255,975 | -1,069,304 | 111,917 | -155,320 | -166,188 | -400,447 | 60,805 | -72,276 | -239,330 | 47,045 | -53,463 | 24,980 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -148,031 | 136,845 | -255,975 | -1,069,304 | 111,917 | -155,320 | -166,188 | -400,447 | 60,805 | -72,276 | -239,330 | 47,045 | -53,463 | 24,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -148,031 | 136,845 | -255,975 | -1,069,304 | 111,917 | -155,320 | -166,188 | -400,447 | 60,805 | -72,276 | -239,330 | 47,045 | -53,463 | 24,980 |
| Employee Costs | 59,431 | 52,704 | 53,154 | 66,412 | 59,683 | 11,274 | 18,200 | 18,204 | 17,843 | 17,415 | 16,970 | 16,505 | 15,921 | 14,684 |
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 2,925 | 5,349 | 8,411 | 11,473 | 14,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,227,888 | 2,315,819 | 2,686,999 | 2,835,756 | 2,647,866 | 3,308,446 | 2,483,405 | 504,792 | 3,197,226 | 2,772,415 | 3,697,236 | 3,156,245 | 2,526,464 | 1,557,874 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,227,998 | 2,318,744 | 2,692,348 | 2,844,167 | 2,659,339 | 3,322,494 | 2,483,405 | 504,792 | 3,197,226 | 2,772,415 | 3,697,236 | 3,156,245 | 2,526,464 | 1,557,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,161,074 | 23,197 | 20,718 | 8,349 | 42,873 | 30,835 | 27,565 | 29,744 | 31,119 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,785 | 6,248 | 27,303 | 159,696 | 0 | 320,072 | 477,813 | 454,028 | 367,277 | 523,402 | 335,354 | 49,036 | 402,938 | 122,718 |
| Cash | 473,175 | 511,752 | 239,434 | 336,293 | 317,490 | 508,807 | 1,307,494 | 3,124,428 | 225,163 | 147,022 | 0 | 524,932 | 41,446 | 241,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 |
| total current assets | 479,960 | 518,000 | 266,737 | 495,989 | 1,478,564 | 852,076 | 1,806,025 | 3,586,805 | 635,313 | 701,259 | 362,919 | 603,712 | 475,503 | 464,802 |
| total assets | 2,707,958 | 2,836,744 | 2,959,085 | 3,340,156 | 4,137,903 | 4,174,570 | 4,289,430 | 4,091,597 | 3,832,539 | 3,473,674 | 4,060,155 | 3,759,957 | 3,001,967 | 2,022,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,977 | 153,936 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 206,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 164,926 | 43,977 | 48,158 | 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 | 108,179 | 109,883 | 214,888 | 232,892 | 0 | 215,169 | 189,030 | 94,064 | 48,532 | 133,506 | 193,480 | 52,400 | 87,813 | 172,968 |
| total current liabilities | 273,105 | 153,860 | 263,046 | 232,892 | 206,210 | 215,169 | 189,030 | 94,064 | 48,532 | 133,506 | 294,457 | 206,336 | 87,813 | 172,968 |
| 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 | 100,000 | 250,000 | 405,250 | 0 | 300,000 | 300,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 160,375 | 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 | 100,000 | 250,000 | 405,250 | 160,375 | 300,000 | 300,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 273,105 | 253,860 | 513,046 | 638,142 | 366,585 | 515,169 | 489,030 | 474,064 | 48,532 | 133,506 | 294,457 | 206,336 | 87,813 | 172,968 |
| net assets | 2,434,853 | 2,582,884 | 2,446,039 | 2,702,014 | 3,771,318 | 3,659,401 | 3,800,400 | 3,617,533 | 3,784,007 | 3,340,168 | 3,765,698 | 3,553,621 | 2,914,154 | 1,849,708 |
| total shareholders funds | 2,434,853 | 2,582,884 | 2,446,039 | 2,702,014 | 3,771,318 | 3,659,401 | 3,800,400 | 3,617,533 | 3,784,007 | 3,340,168 | 3,765,698 | 3,553,621 | 2,914,154 | 1,849,708 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,925 | 3,222 | 3,062 | 3,062 | 2,987 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 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 | 537 | -21,055 | -132,393 | -1,001,378 | 817,805 | -155,262 | 36,154 | 52,227 | -144,087 | 191,318 | 284,139 | -355,277 | 311,339 | 122,718 |
| Creditors | 0 | 0 | 0 | -206,210 | 206,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -101,704 | -255,005 | -173,254 | 638,142 | -515,169 | 26,139 | 14,966 | 425,532 | -84,974 | -59,974 | 141,080 | -35,413 | -85,155 | 172,968 |
| 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 | 0 | -825,620 | -1,629,558 | 2,926,406 | ||||||
| Change in Investments | -87,931 | -371,180 | -148,757 | 187,890 | -660,580 | 825,041 | 1,978,613 | -2,692,434 | 424,811 | -924,821 | 540,991 | 629,781 | 968,590 | 1,557,874 |
| cash flow from investments | 87,931 | 371,180 | 148,757 | -187,890 | 660,580 | -1,650,661 | -3,608,171 | 5,618,840 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 120,949 | -4,181 | 48,158 | 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 | -160,375 | 160,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 120,949 | -4,181 | 48,158 | -160,375 | 160,375 | 14,321 | 349,055 | 233,973 | 383,034 | -353,254 | 451,407 | 592,422 | 1,117,909 | 1,824,728 |
| cash and cash equivalents | ||||||||||||||
| cash | -38,577 | 272,318 | -96,859 | 18,803 | -191,317 | -798,687 | -1,816,934 | 2,899,265 | 78,141 | 147,022 | -524,932 | 483,486 | -199,638 | 241,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,977 | -52,959 | 153,936 | 0 | 0 |
| change in cash | -38,577 | 272,318 | -96,859 | 18,803 | -191,317 | -798,687 | -1,816,934 | 2,899,265 | 78,141 | 247,999 | -471,973 | 329,550 | -199,638 | 241,084 |
johnson foundation(the) Credit Report and Business Information
Johnson Foundation(the) Competitor Analysis
Perform a competitor analysis for johnson foundation(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
johnson foundation(the) Ownership
JOHNSON FOUNDATION(THE) group structure
Johnson Foundation(The) has no subsidiary companies.
Ultimate parent company
JOHNSON FOUNDATION(THE)
02109197
johnson foundation(the) directors
Johnson Foundation(The) currently has 5 directors. The longest serving directors include Mr Christopher Johnson (Dec 1991) and Ms Susan Stevenson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Johnson | England | 79 years | Dec 1991 | - | Director |
| Ms Susan Stevenson | United Kingdom | 64 years | Jun 2018 | - | Director |
| Ms Charlotte Johnson | United Kingdom | 50 years | Jun 2018 | - | Director |
| Mrs Katherine Eugeni | 52 years | Jun 2018 | - | Director | |
| Mr Hugh Frost | England | 74 years | Sep 2021 | - | Director |
P&L
March 2023turnover
106k
-3%
operating profit
-169k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
-0.06%
total assets
2.7m
-0.05%
cash
473.2k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
johnson foundation(the) company details
company number
02109197
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pacific road business hub, pacific road, birkenhead, wirral, CH41 1LJ
last accounts submitted
March 2023
johnson foundation(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 11 charges/mortgages relating to johnson foundation(the). Currently there are 0 open charges and 11 have been satisfied in the past.
johnson foundation(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
