st. gregory's foundation
st. gregory's foundation Company Information
Company Number
02589926
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
8 biddulph road, london, W9 1JB
st. gregory's foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. GREGORY'S FOUNDATION at £142.8k based on a Turnover of £344.8k and 0.41x industry multiple (adjusted for size and gross margin).
st. gregory's foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. GREGORY'S FOUNDATION at £235.5k based on an EBITDA of £58.4k and a 4.03x industry multiple (adjusted for size and gross margin).
st. gregory's foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. GREGORY'S FOUNDATION at £1.6m based on Net Assets of £517.7k and 3.02x industry multiple (adjusted for liquidity).
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St. Gregory's Foundation Overview
St. Gregory's Foundation is a live company located in london, W9 1JB with a Companies House number of 02589926. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1991, it's largest shareholder is unknown. St. Gregory's Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £344.8k with high growth in recent years.
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St. Gregory's Foundation Health Check
Pomanda's financial health check has awarded St. Gregory'S Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £344.8k, make it smaller than the average company (£455.9k)
- St. Gregory's Foundation
£455.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
- St. Gregory's Foundation
6.2% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (85.4%)
- St. Gregory's Foundation
85.4% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (3%)
- St. Gregory's Foundation
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - St. Gregory's Foundation
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- St. Gregory's Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £344.8k, this is more efficient (£42.8k)
- St. Gregory's Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (12 days)
- St. Gregory's Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is close to average (7 days)
- St. Gregory's Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Gregory's Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Gregory's Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (13.5%)
0.8% - St. Gregory's Foundation
13.5% - Industry AVG
ST. GREGORY'S FOUNDATION financials
St. Gregory'S Foundation's latest turnover from December 2023 is estimated at £344.8 thousand and the company has net assets of £517.7 thousand. According to their latest financial statements, St. Gregory'S Foundation has 1 employee and maintains cash reserves of 0 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 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 138,207 | 119,384 | 119,474 | 214,186 | 177,654 | 114,794 | 774,205 | 201,765 | 293,356 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -34,110 | -48,454 | -25,631 | -43,694 | 15,542 | -43,462 | 499,408 | 20,440 | -10,608 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -34,110 | -48,454 | -25,631 | -43,694 | 15,542 | -43,462 | 499,408 | 20,440 | -10,608 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -34,110 | -48,454 | -25,631 | -43,694 | 15,542 | -43,462 | 499,408 | 20,440 | -10,608 | ||||||
| Employee Costs | 30,264 | 23,474 | 23,434 | 28,007 | 30,181 | 30,385 | 29,764 | 27,475 | 27,232 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 403,081 | 393,456 | 437,847 | 405,359 | 393,131 | 360,287 | 343 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 388,179 | 375,670 | 351,141 | 398,564 | 293,953 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 403,081 | 393,456 | 437,847 | 405,359 | 393,131 | 360,287 | 388,179 | 375,670 | 351,484 | 398,564 | 293,953 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 118,832 | 85,390 | 92,992 | 73,584 | 91,939 | 68,866 | 12,300 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,580 | 9,423 | 7,018 | 8,206 | 9,372 | 9,492 | 3,813 | 4,602 | 9,799 | ||||||
| Cash | 53,631 | 63,111 | 95,237 | 112,861 | 252,367 | 235,167 | 560,456 | 58,775 | 35,081 | ||||||
| misc current assets | 2,021 | 3,960 | 271,042 | ||||||||||||
| total current assets | 118,832 | 85,390 | 92,992 | 73,584 | 91,939 | 68,866 | 58,211 | 86,855 | 106,215 | 121,067 | 261,739 | 515,701 | 564,269 | 63,377 | 44,880 |
| total assets | 521,913 | 478,846 | 530,839 | 478,943 | 485,070 | 429,153 | 446,390 | 462,525 | 457,699 | 519,631 | 555,692 | 515,701 | 564,269 | 63,377 | 44,880 |
| Bank overdraft | 98 | 2,098 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,256 | 4,967 | 15,832 | 8,691 | 26,580 | 3,567 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,443 | 4,130 | 1,080 | 1,392 | 3,370 | 1,832 | 2,980 | 1,398 | 1,341 | ||||||
| total current liabilities | 4,256 | 4,967 | 15,832 | 8,691 | 26,580 | 3,567 | 5,443 | 4,130 | 1,080 | 1,392 | 3,370 | 1,832 | 2,980 | 1,496 | 3,439 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,256 | 4,967 | 15,832 | 8,691 | 26,580 | 3,567 | 5,443 | 4,130 | 1,080 | 1,392 | 3,370 | 1,832 | 2,980 | 1,496 | 3,439 |
| net assets | 517,657 | 473,879 | 515,007 | 470,252 | 458,490 | 425,586 | 440,947 | 458,395 | 456,619 | 518,239 | 552,322 | 513,869 | 561,289 | 61,881 | 41,441 |
| total shareholders funds | 517,657 | 473,879 | 515,007 | 470,252 | 458,490 | 425,586 | 440,947 | 458,395 | 456,619 | 518,239 | 552,322 | 513,869 | 561,289 | 61,881 | 41,441 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 172 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 33,442 | -7,602 | 19,408 | -18,355 | 23,073 | 64,286 | -2,438 | 14,705 | -1,188 | -1,166 | -120 | 5,679 | -789 | -5,197 | 9,799 |
| Creditors | -711 | -10,865 | 7,141 | -17,889 | 23,013 | 3,567 | |||||||||
| Accruals and Deferred Income | -5,443 | 4,363 | 3,050 | -312 | -1,978 | 1,538 | -1,148 | 1,582 | 57 | 1,341 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -388,179 | 37,038 | 24,529 | -47,423 | 104,611 | 293,953 | |||||||||
| 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 | 18,438 | 50,230 | -35,989 | 9,611 | 22,911 | -3,958 | 52,049 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,631 | -41,606 | -32,126 | -17,624 | -139,506 | 17,200 | -325,289 | 501,681 | 23,694 | 35,081 | |||||
| overdraft | -98 | -2,000 | 2,098 | ||||||||||||
| change in cash | -53,631 | -41,606 | -32,126 | -17,624 | -139,506 | 17,200 | -325,289 | 501,779 | 25,694 | 32,983 |
st. gregory's foundation Credit Report and Business Information
St. Gregory's Foundation Competitor Analysis
Perform a competitor analysis for st. gregory's foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
st. gregory's foundation Ownership
ST. GREGORY'S FOUNDATION group structure
St. Gregory'S Foundation has no subsidiary companies.
Ultimate parent company
ST. GREGORY'S FOUNDATION
02589926
st. gregory's foundation directors
St. Gregory'S Foundation currently has 4 directors. The longest serving directors include Ms Tania Illingworth (Jun 2003) and Mr Nicholas Kolarz (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Illingworth | England | 78 years | Jun 2003 | - | Director |
| Mr Nicholas Kolarz | 69 years | Jul 2008 | - | Director | |
| Mrs Jane Jones | United Kingdom | 77 years | Sep 2016 | - | Director |
| Mr Simon Jennings | 72 years | Aug 2023 | - | Director |
P&L
December 2023turnover
344.8k
+40%
operating profit
58.4k
0%
gross margin
35%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
517.7k
+0.09%
total assets
521.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
st. gregory's foundation company details
company number
02589926
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
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 biddulph road, london, W9 1JB
Bank
-
Legal Advisor
-
st. gregory's foundation 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 st. gregory's foundation.
st. gregory's foundation 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.
Click to start generating capital raising & share issue transactions for ST. GREGORY'S FOUNDATION. This can take several minutes, an email will notify you when this has completed.
st. gregory's foundation Companies House Filings - See Documents
| date | description | view/download |
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