rogers stirk harbour + partners charitable foundation limited
rogers stirk harbour + partners charitable foundation limited Company Information
Company Number
02548804
Next Accounts
Mar 2025
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
Website
www.rsh-p.comrogers stirk harbour + partners charitable foundation limited Estimated Valuation
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
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
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
2 Strong
2 Regular
4 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Rogers Stirk Harbour + Partners Charitable Foundation Limited
- - Industry AVG
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
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
with 2 employees, this is below the industry average (14)
- Rogers Stirk Harbour + Partners Charitable Foundation Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Rogers Stirk Harbour + Partners Charitable Foundation Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£88.4k)
- Rogers Stirk Harbour + Partners Charitable Foundation Limited
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rogers Stirk Harbour + Partners Charitable Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rogers Stirk Harbour + Partners Charitable Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rogers Stirk Harbour + Partners Charitable Foundation Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,936 | 217,518 | 50,000 | 576,550 | 806,568 | 798,987 | 393,343 | 442,875 | 193,502 | 819,965 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -229,621 | -159,375 | -6,359 | -182,882 | -480,372 | 423,892 | -867,642 | 202,887 | 257,866 | 221,902 | -93,411 | 409,305 | -1,618,323 | 272,993 |
| Tax | ||||||||||||||
| Profit After Tax | -229,621 | -159,375 | -6,359 | -182,882 | -480,372 | 423,892 | -867,642 | 202,887 | 257,866 | 221,902 | -93,411 | 409,305 | -1,618,323 | 272,993 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -229,621 | -159,375 | -6,359 | -182,882 | -480,372 | 423,892 | -867,642 | 202,887 | 257,866 | 221,902 | -93,411 | 409,305 | -1,618,323 | 272,993 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 49,805 | 147,518 | 543,170 | 543,170 | 543,170 | 543,170 | 436,236 | 574,634 | 21,490 | 21,490 | 819,964 | |||
| Cash | 468,392 | 656,787 | 346,319 | 382,678 | 597,455 | 953,355 | 1,007,386 | 1,601,080 | 2,134,568 | 1,833,552 | 1,326,578 | 1,346,759 | 1,083,474 | 1,837,928 |
| misc current assets | ||||||||||||||
| total current assets | 518,197 | 804,305 | 889,489 | 925,848 | 1,140,625 | 1,496,525 | 1,443,622 | 2,175,714 | 2,134,568 | 1,833,552 | 1,326,578 | 1,368,249 | 1,104,964 | 2,657,892 |
| total assets | 518,198 | 804,306 | 889,490 | 925,850 | 1,140,627 | 1,496,527 | 1,443,624 | 2,175,716 | 2,134,570 | 1,833,554 | 1,326,580 | 1,368,251 | 1,104,966 | 2,657,894 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 91,359 | 147,846 | 73,655 | 103,656 | 135,551 | 11,079 | 382,068 | 246,518 | 408,259 | 365,109 | 80,038 | 28,298 | 174,318 | 108,923 |
| total current liabilities | 91,359 | 147,846 | 73,655 | 103,656 | 135,551 | 11,079 | 382,068 | 246,518 | 408,259 | 365,109 | 80,038 | 28,298 | 174,318 | 108,923 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 91,359 | 147,846 | 73,655 | 103,656 | 135,551 | 11,079 | 382,068 | 246,518 | 408,259 | 365,109 | 80,038 | 28,298 | 174,318 | 108,923 |
| net assets | 426,839 | 656,460 | 815,835 | 822,194 | 1,005,076 | 1,485,448 | 1,061,556 | 1,929,198 | 1,726,311 | 1,468,445 | 1,246,542 | 1,339,953 | 930,648 | 2,548,971 |
| total shareholders funds | 426,839 | 656,460 | 815,835 | 822,194 | 1,005,076 | 1,485,448 | 1,061,556 | 1,929,198 | 1,726,311 | 1,468,445 | 1,246,542 | 1,339,953 | 930,648 | 2,548,971 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -97,713 | -395,652 | 106,934 | -138,398 | 574,634 | -21,490 | -798,474 | 819,964 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -56,487 | 74,191 | -30,001 | -31,895 | 124,472 | -370,989 | 135,550 | -161,741 | 43,150 | 285,071 | 51,740 | -146,020 | 65,395 | 108,923 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 2 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | 2,275,978 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -188,395 | 310,468 | -36,359 | -214,777 | -355,900 | -54,031 | -593,694 | -533,488 | 301,016 | 506,974 | -20,181 | 263,285 | -754,454 | 1,837,928 |
| overdraft | ||||||||||||||
| change in cash | -188,395 | 310,468 | -36,359 | -214,777 | -355,900 | -54,031 | -593,694 | -533,488 | 301,016 | 506,974 | -20,181 | 263,285 | -754,454 | 1,837,928 |
rogers stirk harbour + partners charitable foundation limited Credit Report and Business Information
Rogers Stirk Harbour + Partners Charitable Foundation Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kelly Darlington | England | 39 years | Nov 2018 | - | Director |
| Mr Stephen Barrett | England | 57 years | Jul 2021 | - | Director |
| Mr Stuart Seaton | 69 years | Jul 2023 | - | Director | |
| Ms Josephine Murtagh | England | 67 years | Jul 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
| date | description | view/download |
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