rogers stirk harbour + partners charitable foundation limited

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rogers stirk harbour + partners charitable foundation limited Company Information

Share ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED

Company Number

02548804

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

rogers stirk harbour + partners charitable foundation limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED at £69.2k based on a Turnover of £100.9k and 0.69x industry multiple (adjusted for size and gross margin).

rogers stirk harbour + partners charitable foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED at £0 based on an EBITDA of £-257.8k and a 4.52x industry multiple (adjusted for size and gross margin).

rogers stirk harbour + partners charitable foundation limited Estimated Valuation

£837.5k

Pomanda estimates the enterprise value of ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED at £837.5k based on Net Assets of £426.8k and 1.96x industry multiple (adjusted for liquidity).

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Rogers Stirk Harbour + Partners Charitable Foundation Limited Overview

Rogers Stirk Harbour + Partners Charitable Foundation Limited is a live company located in london, EC3V 4AB with a Companies House number of 02548804. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1990, it's largest shareholder is unknown. Rogers Stirk Harbour + Partners Charitable Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.9k with unknown growth in recent years.

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Rogers Stirk Harbour + Partners Charitable Foundation Limited Health Check

Pomanda's financial health check has awarded Rogers Stirk Harbour + Partners Charitable Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £100.9k, make it smaller than the average company (£900.9k)

£100.9k - Rogers Stirk Harbour + Partners Charitable Foundation Limited

£900.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rogers Stirk Harbour + Partners Charitable Foundation Limited

- - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Rogers Stirk Harbour + Partners Charitable Foundation Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -255.4% make it less profitable than the average company (6.6%)

-255.4% - Rogers Stirk Harbour + Partners Charitable Foundation Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Rogers Stirk Harbour + Partners Charitable Foundation Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Rogers Stirk Harbour + Partners Charitable Foundation Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.5k, this is less efficient (£88.4k)

£50.5k - Rogers Stirk Harbour + Partners Charitable Foundation Limited

£88.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rogers Stirk Harbour + Partners Charitable Foundation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rogers Stirk Harbour + Partners Charitable Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rogers Stirk Harbour + Partners Charitable Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (45 weeks)

266 weeks - Rogers Stirk Harbour + Partners Charitable Foundation Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (45.4%)

17.6% - Rogers Stirk Harbour + Partners Charitable Foundation Limited

45.4% - Industry AVG

ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED financials

EXPORTms excel logo

Rogers Stirk Harbour + Partners Charitable Foundation Limited's latest turnover from June 2023 is £100.9 thousand and the company has net assets of £426.8 thousand. According to their latest financial statements, we estimate that Rogers Stirk Harbour + Partners Charitable Foundation Limited has 2 employees and maintains cash reserves of £468.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover100,936217,51850,000576,550806,568798,987393,343442,875193,502819,965
Other Income Or Grants
Cost Of Sales59,192128,92930,241337,588481,961479,557224,634257,794110,012461,285
Gross Profit41,74488,58919,759238,962324,607319,430168,709185,08183,490358,680
Admin Expenses299,494254,23326,482183,372486,188-518,422870,903-5,30812,19546,442268,803-347,4031,709,117-15,882
Operating Profit-257,750-165,644-6,723-183,372-486,188518,422-870,903244,270312,412272,988-100,094532,484-1,625,627374,562
Interest Payable
Interest Receivable
Pre-Tax Profit-229,621-159,375-6,359-182,882-480,372423,892-867,642202,887257,866221,902-93,411409,305-1,618,323272,993
Tax
Profit After Tax-229,621-159,375-6,359-182,882-480,372423,892-867,642202,887257,866221,902-93,411409,305-1,618,323272,993
Dividends Paid
Retained Profit-229,621-159,375-6,359-182,882-480,372423,892-867,642202,887257,866221,902-93,411409,305-1,618,323272,993
Employee Costs61,50087,56227,95026,80327,24426,00025,133213,052155,05477,010296,257
Number Of Employees23111118111166312
EBITDA*-257,750-165,644-6,723-183,372-486,188518,422-870,903244,270312,412272,988-100,094532,484-1,625,627374,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other11122222222222
Debtors (Due After 1 year)
Total Fixed Assets11122222222222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors49,805147,518543,170543,170543,170543,170436,236574,63421,49021,490819,964
Cash468,392656,787346,319382,678597,455953,3551,007,3861,601,0802,134,5681,833,5521,326,5781,346,7591,083,4741,837,928
misc current assets
total current assets518,197804,305889,489925,8481,140,6251,496,5251,443,6222,175,7142,134,5681,833,5521,326,5781,368,2491,104,9642,657,892
total assets518,198804,306889,490925,8501,140,6271,496,5271,443,6242,175,7162,134,5701,833,5541,326,5801,368,2511,104,9662,657,894
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities91,359147,84673,655103,656135,55111,079382,068246,518408,259365,10980,03828,298174,318108,923
total current liabilities91,359147,84673,655103,656135,55111,079382,068246,518408,259365,10980,03828,298174,318108,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities91,359147,84673,655103,656135,55111,079382,068246,518408,259365,10980,03828,298174,318108,923
net assets426,839656,460815,835822,1941,005,0761,485,4481,061,5561,929,1981,726,3111,468,4451,246,5421,339,953930,6482,548,971
total shareholders funds426,839656,460815,835822,1941,005,0761,485,4481,061,5561,929,1981,726,3111,468,4451,246,5421,339,953930,6482,548,971
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-257,750-165,644-6,723-183,372-486,188518,422-870,903244,270312,412272,988-100,094532,484-1,625,627374,562
Depreciation
Amortisation
Tax
Stock
Debtors-97,713-395,652106,934-138,398574,634-21,490-798,474819,964
Creditors
Accruals and Deferred Income-56,48774,191-30,001-31,895124,472-370,989135,550-161,74143,150285,07151,740-146,02065,395108,923
Deferred Taxes & Provisions
Cash flow from operations-216,524304,199-36,724-215,267-361,71640,499-596,955-492,105355,562558,059-26,864386,464-761,758-336,479
Investing Activities
capital expenditure
Change in Investments-12
cash flow from investments1-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,275,978
interest
cash flow from financing12,275,978
cash and cash equivalents
cash-188,395310,468-36,359-214,777-355,900-54,031-593,694-533,488301,016506,974-20,181263,285-754,4541,837,928
overdraft
change in cash-188,395310,468-36,359-214,777-355,900-54,031-593,694-533,488301,016506,974-20,181263,285-754,4541,837,928

rogers stirk harbour + partners charitable foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rogers Stirk Harbour + Partners Charitable Foundation Limited Competitor Analysis

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Perform a competitor analysis for rogers stirk harbour + partners charitable foundation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

rogers stirk harbour + partners charitable foundation limited Ownership

ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED group structure

Rogers Stirk Harbour + Partners Charitable Foundation Limited has 1 subsidiary company.

Ultimate parent company

ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED

02548804

1 subsidiary

ROGERS STIRK HARBOUR + PARTNERS CHARITABLE FOUNDATION LIMITED Shareholders

--

rogers stirk harbour + partners charitable foundation limited directors

Rogers Stirk Harbour + Partners Charitable Foundation Limited currently has 4 directors. The longest serving directors include Ms Kelly Darlington (Nov 2018) and Mr Stephen Barrett (Jul 2021).

officercountryagestartendrole
Ms Kelly DarlingtonEngland39 years Nov 2018- Director
Mr Stephen BarrettEngland57 years Jul 2021- Director
Mr Stuart Seaton69 years Jul 2023- Director
Ms Josephine MurtaghEngland67 years Jul 2023- Director

P&L

June 2023

turnover

100.9k

-54%

operating profit

-257.8k

0%

gross margin

41.4%

+1.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

426.8k

-0.35%

total assets

518.2k

-0.36%

cash

468.4k

-0.29%

net assets

Total assets minus all liabilities

rogers stirk harbour + partners charitable foundation limited company details

company number

02548804

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

the thames wharf charity (September 2013)

accountant

ALEXANDER SHALL

auditor

-

address

level 14, the leadenhall buildin, 122 leadenhall street, london, EC3V 4AB

Bank

HSBC PRIVATE BANK (UK) LIMITED

Legal Advisor

-

rogers stirk harbour + partners charitable foundation limited 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 rogers stirk harbour + partners charitable foundation limited.

rogers stirk harbour + partners charitable foundation limited 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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rogers stirk harbour + partners charitable foundation limited Companies House Filings - See Documents

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