the chartered institute of building benevolent fund
the chartered institute of building benevolent fund Company Information
Company Number
02733932
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 arlington square, bracknell, RG12 1WA
the chartered institute of building benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND at £45.6k based on a Turnover of £66.8k and 0.68x industry multiple (adjusted for size and gross margin).
the chartered institute of building benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND at £0 based on an EBITDA of £-94.8k and a 4.49x industry multiple (adjusted for size and gross margin).
the chartered institute of building benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND at £1.9m based on Net Assets of £961.3k and 1.96x industry multiple (adjusted for liquidity).
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The Chartered Institute Of Building Benevolent Fund Overview
The Chartered Institute Of Building Benevolent Fund is a live company located in bracknell, RG12 1WA with a Companies House number of 02733932. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1992, it's largest shareholder is unknown. The Chartered Institute Of Building Benevolent Fund is a mature, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.
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The Chartered Institute Of Building Benevolent Fund Health Check
Pomanda's financial health check has awarded The Chartered Institute Of Building Benevolent Fund a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£1.2m)
£66.8k - The Chartered Institute Of Building Benevolent Fund
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - The Chartered Institute Of Building Benevolent Fund
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - The Chartered Institute Of Building Benevolent Fund
42% - Industry AVG
Profitability
an operating margin of -141.9% make it less profitable than the average company (6.4%)
-141.9% - The Chartered Institute Of Building Benevolent Fund
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Chartered Institute Of Building Benevolent Fund
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Chartered Institute Of Building Benevolent Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£104.2k)
- The Chartered Institute Of Building Benevolent Fund
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Chartered Institute Of Building Benevolent Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (41 days)
196 days - The Chartered Institute Of Building Benevolent Fund
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chartered Institute Of Building Benevolent Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (38 weeks)
45 weeks - The Chartered Institute Of Building Benevolent Fund
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (48.1%)
4.3% - The Chartered Institute Of Building Benevolent Fund
48.1% - Industry AVG
THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND financials
The Chartered Institute Of Building Benevolent Fund's latest turnover from December 2023 is £66.8 thousand and the company has net assets of £961.3 thousand. According to their latest financial statements, we estimate that The Chartered Institute Of Building Benevolent Fund has 1 employee and maintains cash reserves of £37.9 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,795 | 82,337 | 93,025 | 92,360 | 81,431 | 88,746 | 105,906 | 103,244 | 102,841 | 104,424 | 109,888 | 138,572 | 142,748 | 154,942 | 165,527 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -91,121 | -253,195 | -69,468 | 37,913 | -51,970 | -27,853 | -22,330 | 3,950 | -23,765 | -39,496 | -37 | 27,489 | 25,867 | 45,630 | 46,519 |
| Tax | |||||||||||||||
| Profit After Tax | -91,121 | -253,195 | -69,468 | 37,913 | -51,970 | -27,853 | -22,330 | 3,950 | -23,765 | -39,496 | -37 | 27,489 | 25,867 | 45,630 | 46,519 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -91,121 | -253,195 | -69,468 | 37,913 | -51,970 | -27,853 | -22,330 | 3,950 | -23,765 | -39,496 | -37 | 27,489 | 25,867 | 45,630 | 46,519 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 948,042 | 959,662 | 1,412,583 | 1,267,881 | 1,265,206 | 1,115,292 | 1,181,172 | 1,074,440 | 950,397 | 972,836 | 936,973 | 835,843 | 849,250 | 864,544 | 727,341 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 948,042 | 959,662 | 1,412,583 | 1,267,881 | 1,265,206 | 1,115,292 | 1,181,172 | 1,074,440 | 950,397 | 972,836 | 936,973 | 835,843 | 849,250 | 864,544 | 727,341 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,265 | 3,355 | 6,549 | 7,085 | 400 | ||||||||||
| Group Debtors | 17,068 | ||||||||||||||
| Misc Debtors | 19,052 | 13,117 | 10,429 | 12,973 | 6,703 | 2,158 | 14,772 | 9,732 | 78,523 | 19,088 | 9,213 | 12,455 | 15,543 | ||
| Cash | 37,852 | 102,584 | 13,971 | 7,789 | 8,060 | 12,134 | 13,846 | 53,980 | 34,333 | 47,911 | 12,285 | 89,138 | 2,276 | 2,067 | 4,906 |
| misc current assets | |||||||||||||||
| total current assets | 56,904 | 115,701 | 24,400 | 20,762 | 18,028 | 15,489 | 22,553 | 61,065 | 49,105 | 57,643 | 90,808 | 108,226 | 11,489 | 14,522 | 37,917 |
| total assets | 1,004,946 | 1,075,363 | 1,436,983 | 1,288,643 | 1,283,234 | 1,130,781 | 1,203,725 | 1,135,505 | 999,502 | 1,030,479 | 1,027,781 | 944,069 | 860,739 | 879,066 | 765,258 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,815 | 15,343 | 15,256 | 8,315 | 10,698 | 600 | 400 | 4,745 | 1,650 | 1,500 | |||||
| Group/Directors Accounts | 14,996 | 1,572 | 111,560 | 32,693 | 63,967 | 34,917 | 3,795 | 895 | 532 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,843 | 6,035 | 4,559 | 6,420 | 5,267 | 3,818 | 3,480 | 4,616 | 1,902 | 14,568 | 21,477 | 27,512 | 30,949 | ||
| total current liabilities | 43,654 | 22,950 | 131,375 | 47,428 | 79,932 | 39,335 | 3,480 | 5,016 | 1,902 | 19,313 | 1,650 | 5,295 | 22,372 | 28,044 | 30,949 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,654 | 22,950 | 131,375 | 47,428 | 79,932 | 39,335 | 3,480 | 5,016 | 1,902 | 19,313 | 1,650 | 5,295 | 22,372 | 28,044 | 30,949 |
| net assets | 961,292 | 1,052,413 | 1,305,608 | 1,241,215 | 1,203,302 | 1,091,446 | 1,200,245 | 1,130,489 | 997,600 | 1,011,166 | 1,026,131 | 938,774 | 838,367 | 851,022 | 734,309 |
| total shareholders funds | 961,292 | 1,052,413 | 1,305,608 | 1,241,215 | 1,203,302 | 1,091,446 | 1,200,245 | 1,130,489 | 997,600 | 1,011,166 | 1,026,131 | 938,774 | 838,367 | 851,022 | 734,309 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,935 | 2,688 | -2,544 | 3,005 | 6,613 | -5,352 | 1,622 | -7,687 | 5,040 | -68,791 | 59,435 | 9,875 | -3,242 | -20,556 | 33,011 |
| Creditors | 5,472 | 87 | 6,941 | -2,383 | 10,098 | 600 | -400 | 400 | -4,745 | 3,095 | 150 | 1,500 | |||
| Accruals and Deferred Income | 1,808 | 1,476 | -1,861 | 1,153 | 1,449 | 338 | -1,136 | 2,714 | -12,666 | 14,568 | -21,477 | -6,035 | -3,437 | 30,949 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,620 | -452,921 | 144,702 | 2,675 | 149,914 | -65,880 | 106,732 | 124,043 | -22,439 | 35,863 | 101,130 | -13,407 | -15,294 | 137,203 | 727,341 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,424 | -109,988 | 78,867 | -31,274 | 29,050 | 34,917 | -3,795 | 2,900 | 363 | 532 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 13,424 | -109,988 | 212,728 | -31,274 | 192,876 | -46,029 | 92,086 | 128,939 | 10,199 | 24,531 | 83,599 | 75,818 | -38,159 | 71,615 | 687,790 |
| cash and cash equivalents | |||||||||||||||
| cash | -64,732 | 88,613 | 6,182 | -271 | -4,074 | -1,712 | -40,134 | 19,647 | -13,578 | 35,626 | -76,853 | 86,862 | 209 | -2,839 | 4,906 |
| overdraft | |||||||||||||||
| change in cash | -64,732 | 88,613 | 6,182 | -271 | -4,074 | -1,712 | -40,134 | 19,647 | -13,578 | 35,626 | -76,853 | 86,862 | 209 | -2,839 | 4,906 |
the chartered institute of building benevolent fund Credit Report and Business Information
The Chartered Institute Of Building Benevolent Fund Competitor Analysis
Perform a competitor analysis for the chartered institute of building benevolent fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
the chartered institute of building benevolent fund Ownership
THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND group structure
The Chartered Institute Of Building Benevolent Fund has 1 subsidiary company.
Ultimate parent company
THE CHARTERED INSTITUTE OF BUILDING BENEVOLENT FUND
02733932
1 subsidiary
the chartered institute of building benevolent fund directors
The Chartered Institute Of Building Benevolent Fund currently has 11 directors. The longest serving directors include Mr Peter Smith (Jun 2014) and Mr William Gillespie (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Smith | England | 68 years | Jun 2014 | - | Director |
| Mr William Gillespie | Northern Ireland | 54 years | Oct 2016 | - | Director |
| Mr Robert Mawson | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mr Kye Gbangbola | 59 years | Oct 2018 | - | Director | |
| Mr Paul Bayley | England | 68 years | Oct 2018 | - | Director |
| Mrs Caroline Gumble | England | 63 years | Aug 2019 | - | Director |
| Mr Dean Burgess | England | 65 years | Oct 2019 | - | Director |
| Mr Alan Vowler | England | 73 years | Oct 2019 | - | Director |
| Mr Trevor Patterson | England | 68 years | Jul 2024 | - | Director |
| Ms Sally Hill | England | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
66.8k
-19%
operating profit
-94.8k
0%
gross margin
42.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
961.3k
-0.09%
total assets
1m
-0.07%
cash
37.9k
-0.63%
net assets
Total assets minus all liabilities
the chartered institute of building benevolent fund company details
company number
02733932
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the chartered institute of building benevolent fund limited (July 2017)
accountant
-
auditor
HAYSMACINTYRE LLP
address
3 arlington square, bracknell, RG12 1WA
Bank
HSBC BANK PLC
Legal Advisor
-
the chartered institute of building benevolent fund 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 the chartered institute of building benevolent fund.
the chartered institute of building benevolent fund 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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the chartered institute of building benevolent fund Companies House Filings - See Documents
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