community foundation serving tyne & wear and northumberland
community foundation serving tyne & wear and northumberland Company Information
Company Number
02273708
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
philanthropy house, woodbine road, newcastle upon tyne, NE3 1DD
community foundation serving tyne & wear and northumberland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND at £6.5m based on a Turnover of £9.4m and 0.7x industry multiple (adjusted for size and gross margin).
community foundation serving tyne & wear and northumberland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND at £60.8m based on an EBITDA of £9m and a 6.78x industry multiple (adjusted for size and gross margin).
community foundation serving tyne & wear and northumberland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND at £311.1m based on Net Assets of £103.2m and 3.02x industry multiple (adjusted for liquidity).
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Community Foundation Serving Tyne & Wear And Northumberland Overview
Community Foundation Serving Tyne & Wear And Northumberland is a live company located in newcastle upon tyne, NE3 1DD with a Companies House number of 02273708. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1988, it's largest shareholder is unknown. Community Foundation Serving Tyne & Wear And Northumberland is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Community Foundation Serving Tyne & Wear And Northumberland Health Check
Pomanda's financial health check has awarded Community Foundation Serving Tyne & Wear And Northumberland a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £9.4m, make it larger than the average company (£487.2k)
£9.4m - Community Foundation Serving Tyne & Wear And Northumberland
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Community Foundation Serving Tyne & Wear And Northumberland
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Community Foundation Serving Tyne & Wear And Northumberland
67.5% - Industry AVG
Profitability
an operating margin of 95.1% make it more profitable than the average company (3.4%)
95.1% - Community Foundation Serving Tyne & Wear And Northumberland
3.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Community Foundation Serving Tyne & Wear And Northumberland
14 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£25k)
£44.8k - Community Foundation Serving Tyne & Wear And Northumberland
£25k - Industry AVG
Efficiency
resulting in sales per employee of £391.7k, this is more efficient (£39.6k)
£391.7k - Community Foundation Serving Tyne & Wear And Northumberland
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation Serving Tyne & Wear And Northumberland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation Serving Tyne & Wear And Northumberland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation Serving Tyne & Wear And Northumberland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is average cash available to meet short term requirements (239 weeks)
202 weeks - Community Foundation Serving Tyne & Wear And Northumberland
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (12.8%)
2% - Community Foundation Serving Tyne & Wear And Northumberland
12.8% - Industry AVG
COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND financials
Community Foundation Serving Tyne & Wear And Northumberland's latest turnover from March 2024 is £9.4 million and the company has net assets of £103.2 million. According to their latest financial statements, Community Foundation Serving Tyne & Wear And Northumberland has 24 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,401,890 | 5,871,873 | 6,370,704 | 6,686,349 | 5,122,728 | 6,418,271 | 6,360,753 | 8,235,178 | 6,118,781 | 7,315,432 | 4,692,538 | 6,937,403 | 4,073,186 | 4,768,271 | 6,057,174 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,019,362 | -7,915,122 | 2,039,696 | -1,740,537 | -217,850 | -631,899 | -2,377,011 | 715,442 | -2,270,035 | 941,855 | 1,598,193 | 339,898 | -1,469,921 | -1,275,591 | -1,128,671 |
| Tax | |||||||||||||||
| Profit After Tax | 7,019,362 | -7,915,122 | 2,039,696 | -1,740,537 | -217,850 | -631,899 | -2,377,011 | 715,442 | -2,270,035 | 941,855 | 1,598,193 | 339,898 | -1,469,921 | -1,275,591 | -1,128,671 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,019,362 | -7,915,122 | 2,039,696 | -1,740,537 | -217,850 | -631,899 | -2,377,011 | 715,442 | -2,270,035 | 941,855 | 1,598,193 | 339,898 | -1,469,921 | -1,275,591 | -1,128,671 |
| Employee Costs | 1,074,263 | 945,199 | 900,062 | 875,602 | 908,826 | 933,792 | 815,311 | 776,225 | 717,206 | 640,838 | 619,561 | 640,247 | 665,984 | 826,289 | 856,193 |
| Number Of Employees | 24 | 23 | 24 | 23 | 22 | 21 | 20 | 21 | 22 | 22 | 27 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 635,036 | 657,885 | 685,882 | 699,816 | 727,795 | 757,690 | 740,610 | 756,688 | 773,170 | 755,934 | 16,060 | 20,686 | 23,609 | 9,998 | 15,419 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 95,776,218 | 89,869,638 | 96,517,545 | 91,209,596 | 76,551,679 | 81,836,858 | 77,880,824 | 78,803,859 | 66,392,457 | 66,898,861 | 57,658,320 | 52,669,343 | 46,714,984 | 47,539,464 | 44,459,762 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 96,411,254 | 90,527,523 | 97,203,427 | 91,909,412 | 77,279,474 | 82,594,548 | 78,621,434 | 79,560,547 | 67,165,627 | 67,654,795 | 57,674,380 | 52,690,029 | 46,738,593 | 47,549,462 | 44,475,181 |
| Stock & work in progress | 97,000 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 718,524 | 110,098 | 122,193 | 2,946,862 | 77,225 | 102,040 | 202,715 | 234,049 | 689,200 | 474,264 | 113,779 | 98,775 | 65,595 | 52,394 | 64,621 |
| Cash | 8,164,903 | 7,691,172 | 9,305,078 | 9,054,018 | 8,461,066 | 10,047,678 | 10,084,273 | 10,126,513 | 7,645,031 | 5,441,015 | 4,508,699 | 4,459,121 | 4,266,284 | 4,642,378 | 4,555,005 |
| misc current assets | 14,000 | ||||||||||||||
| total current assets | 8,883,427 | 7,801,270 | 9,441,271 | 12,000,880 | 8,538,291 | 10,149,718 | 10,286,988 | 10,457,562 | 8,334,231 | 5,915,279 | 4,622,478 | 4,557,896 | 4,331,879 | 4,694,772 | 4,619,626 |
| total assets | 105,294,681 | 98,328,793 | 106,644,698 | 103,910,292 | 85,817,765 | 92,744,266 | 88,908,422 | 90,018,109 | 75,499,858 | 73,570,074 | 62,296,858 | 57,247,925 | 51,070,472 | 52,244,234 | 49,094,807 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,097,515 | 1,482,439 | 1,814,962 | 987,712 | 1,337,966 | 2,649,587 | 1,791,202 | 1,875,262 | 2,644,950 | 1,203,518 | 1,413,003 | 1,400,984 | 1,127,583 | 1,414,942 | 1,342,586 |
| total current liabilities | 2,097,515 | 1,482,439 | 1,814,962 | 987,712 | 1,337,966 | 2,649,587 | 1,791,202 | 1,875,262 | 2,644,950 | 1,203,518 | 1,413,003 | 1,400,984 | 1,127,583 | 1,414,942 | 1,342,586 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 668,550 | 736,810 | 869,350 | 933,680 | 996,740 | 1,058,570 | 1,119,190 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 668,550 | 736,810 | 869,350 | 933,680 | 996,740 | 1,058,570 | 1,119,190 | ||||||||
| total liabilities | 2,097,515 | 2,150,989 | 2,551,772 | 1,857,062 | 2,271,646 | 3,646,327 | 2,849,772 | 2,994,452 | 2,644,950 | 1,203,518 | 1,413,003 | 1,400,984 | 1,127,583 | 1,414,942 | 1,342,586 |
| net assets | 103,197,166 | 96,177,804 | 104,092,926 | 102,053,230 | 83,546,119 | 89,097,939 | 86,058,650 | 87,023,657 | 72,854,908 | 72,366,556 | 60,883,855 | 55,846,941 | 49,942,889 | 50,829,292 | 47,752,221 |
| total shareholders funds | 103,197,166 | 96,177,804 | 104,092,926 | 102,053,230 | 83,546,119 | 89,097,939 | 86,058,650 | 87,023,657 | 72,854,908 | 72,366,556 | 60,883,855 | 55,846,941 | 49,942,889 | 50,829,292 | 47,752,221 |
| Mar 2024 | 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 | 27,272 | 33,169 | 33,402 | 32,555 | 34,158 | 29,757 | 24,126 | 24,061 | 23,948 | 11,929 | 7,491 | 8,148 | 7,971 | 7,973 | 10,245 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -97,000 | 97,000 | |||||||||||||
| Debtors | 608,426 | -12,095 | -2,824,669 | 2,869,637 | -24,815 | -100,675 | -31,334 | -455,151 | 214,936 | 360,485 | 15,004 | 33,180 | 13,201 | -12,227 | 64,621 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 615,076 | -332,523 | 827,250 | -350,254 | -1,311,621 | 858,385 | -84,060 | -769,688 | 1,441,432 | -209,485 | 12,019 | 273,401 | -287,359 | 72,356 | 1,342,586 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,508,811 | 1,566,581 | -1,482,974 | -2,660,847 | -4,480,984 | -1,352,942 | -395,432 | 253,868 | -485,547 | -1,001,799 | |||||
| Change in Investments | 5,906,580 | -6,647,907 | 5,307,949 | 14,657,917 | -5,285,179 | 3,956,034 | -923,035 | 12,411,402 | -506,404 | 9,240,541 | 4,988,977 | 5,954,359 | -824,480 | 3,079,702 | 44,459,762 |
| cash flow from investments | -5,906,580 | 6,647,907 | -5,307,949 | -14,657,917 | 5,285,179 | -5,464,845 | 2,489,616 | -13,894,376 | -2,154,443 | -13,721,525 | -6,341,919 | -6,349,791 | 1,078,348 | -3,565,249 | -45,461,561 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -668,550 | -68,260 | -132,540 | -64,330 | -63,060 | -61,830 | -60,620 | 1,119,190 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -668,550 | -68,260 | -132,540 | 20,183,318 | -5,397,030 | 3,609,358 | 1,351,384 | 14,572,497 | 2,758,387 | 10,540,846 | 3,438,721 | 5,564,154 | 583,518 | 4,352,662 | 48,880,892 |
| cash and cash equivalents | |||||||||||||||
| cash | 473,731 | -1,613,906 | 251,060 | 592,952 | -1,586,612 | -36,595 | -42,240 | 2,481,482 | 2,204,016 | 932,316 | 49,578 | 192,837 | -376,094 | 87,373 | 4,555,005 |
| overdraft | |||||||||||||||
| change in cash | 473,731 | -1,613,906 | 251,060 | 592,952 | -1,586,612 | -36,595 | -42,240 | 2,481,482 | 2,204,016 | 932,316 | 49,578 | 192,837 | -376,094 | 87,373 | 4,555,005 |
community foundation serving tyne & wear and northumberland Credit Report and Business Information
Community Foundation Serving Tyne & Wear And Northumberland Competitor Analysis
Perform a competitor analysis for community foundation serving tyne & wear and northumberland by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NE3 area or any other competitors across 12 key performance metrics.
community foundation serving tyne & wear and northumberland Ownership
COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND group structure
Community Foundation Serving Tyne & Wear And Northumberland has 1 subsidiary company.
Ultimate parent company
COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND
02273708
1 subsidiary
community foundation serving tyne & wear and northumberland directors
Community Foundation Serving Tyne & Wear And Northumberland currently has 14 directors. The longest serving directors include Ms Kathryn Winskell Obe Dl (Dec 2016) and Mr Andrew Haigh (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Winskell Obe Dl | 61 years | Dec 2016 | - | Director | |
| Mr Andrew Haigh | 62 years | Dec 2016 | - | Director | |
| Mr Paul Farquhar | 63 years | Mar 2018 | - | Director | |
| Dr Laura Warwick | 38 years | Nov 2018 | - | Director | |
| Ms Claire Malcolm | 56 years | Mar 2019 | - | Director | |
| Ms Gillian Baker | 65 years | Jun 2019 | - | Director | |
| Ms Gillian Baker | 65 years | Jun 2019 | - | Director | |
| Mr Michael Brodie | 55 years | Feb 2020 | - | Director | |
| Mr Philip Moorhouse | 72 years | Oct 2021 | - | Director | |
| Mr Colin Hewitt | 67 years | Oct 2021 | - | Director |
P&L
March 2024turnover
9.4m
+60%
operating profit
8.9m
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.2m
+0.07%
total assets
105.3m
+0.07%
cash
8.2m
+0.06%
net assets
Total assets minus all liabilities
community foundation serving tyne & wear and northumberland company details
company number
02273708
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
tyne & wear foundation (October 1999)
tyne and wear community trust (September 1988)
accountant
-
auditor
AZETS AUDIT SERVICES
address
philanthropy house, woodbine road, newcastle upon tyne, NE3 1DD
Bank
BARCLAYS BANK PLC
Legal Advisor
MUCKLE LLP
community foundation serving tyne & wear and northumberland 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 community foundation serving tyne & wear and northumberland.
community foundation serving tyne & wear and northumberland 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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community foundation serving tyne & wear and northumberland Companies House Filings - See Documents
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