the foundation for theosophical studies
the foundation for theosophical studies Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
theosophical society, 50 gloucester place, london, W1U 8EA
Website
theosophy.org.ukthe foundation for theosophical studies Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR THEOSOPHICAL STUDIES at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
the foundation for theosophical studies Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR THEOSOPHICAL STUDIES at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
the foundation for theosophical studies Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR THEOSOPHICAL STUDIES at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
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The Foundation For Theosophical Studies Overview
The Foundation For Theosophical Studies is a live company located in london, W1U 8EA with a Companies House number of 02748983. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1992, it's largest shareholder is unknown. The Foundation For Theosophical Studies is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Foundation For Theosophical Studies Health Check
There is insufficient data available to calculate a health check for The Foundation For Theosophical Studies. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE FOUNDATION FOR THEOSOPHICAL STUDIES financials
The Foundation For Theosophical Studies's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Foundation For Theosophical Studies has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,415 | 32,855 | 41,909 | 51,923 | 39,319 | 82,215 | 139,755 | 177,870 | 177,870 | 166,660 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 6,000 | ||||||||||||||
| Interest Receivable | 9 | ||||||||||||||
| Pre-Tax Profit | -307,381 | -18,274 | -41,138 | -39,525 | -64,283 | -180,325 | -91,436 | -84,693 | -71,918 | -62,903 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -307,381 | -18,274 | -41,138 | -39,525 | -64,283 | -180,325 | -91,436 | -84,693 | -71,918 | -62,903 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -307,381 | -18,274 | -41,138 | -39,525 | -64,283 | -180,325 | -91,436 | -84,693 | -71,918 | -62,903 | |||||
| Employee Costs | 14,494 | 11,065 | 20,103 | 32,018 | 39,703 | 36,009 | 31,534 | 36,853 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 378,801 | 361,049 | 339,239 | 342,789 | 327,664 | 469,786 | 568,218 | 668,476 | 729,035 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 378,801 | 361,049 | 339,239 | 342,789 | 327,664 | 469,786 | 568,218 | 668,476 | 729,035 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 434 | 434 | 2,146 | 2,666 | 4,626 | 5,335 | 472 | 2,524 | |||||||
| Group Debtors | 3,559 | 11,177 | 16,949 | 14,330 | 61,330 | 36,269 | 13,635 | 900 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | 106 | 5,171 | 9,703 | 57,307 | 28,358 | 66,507 | 68,834 | 48,172 | 59,836 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 4,099 | 16,782 | 26,652 | 73,783 | 92,354 | 107,402 | 74,169 | 62,279 | 63,260 | ||||||
| total assets | 382,900 | 377,831 | 365,891 | 416,572 | 420,018 | 577,188 | 642,387 | 730,755 | 792,295 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,000 | ||||||||||||||
| Group/Directors Accounts | 65,720 | 52,466 | 25,878 | 34,265 | 6,253 | 34,640 | 5,753 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,900 | 25,195 | 20,723 | 19,559 | 8,383 | 7,691 | 6,415 | 5,920 | 29,542 | ||||||
| total current liabilities | 81,620 | 77,661 | 46,601 | 53,824 | 8,383 | 13,944 | 41,055 | 5,920 | 35,295 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,620 | 77,661 | 46,601 | 53,824 | 8,383 | 13,944 | 41,055 | 5,920 | 35,295 | ||||||
| net assets | 301,280 | 300,170 | 319,290 | 362,748 | 411,635 | 563,244 | 601,332 | 724,835 | 757,000 | ||||||
| total shareholders funds | 301,280 | 300,170 | 319,290 | 362,748 | 411,635 | 563,244 | 601,332 | 724,835 | 757,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,993 | -7,618 | -5,338 | 473 | -47,520 | 23,101 | 35,560 | -8,772 | 10,683 | 3,424 | |||||
| Creditors | -12,000 | 12,000 | |||||||||||||
| Accruals and Deferred Income | -3,900 | -21,295 | 4,472 | 1,164 | 11,176 | 692 | 1,276 | 495 | -23,622 | 29,542 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -383 | 271 | 170,838 | 151,780 | 61,448 | 100,312 | -2,425 | ||||||||
| Change in Investments | -378,801 | 17,752 | 21,810 | -3,550 | 15,125 | -142,122 | -98,432 | -100,258 | -60,559 | 729,035 | |||||
| cash flow from investments | -17,752 | -21,810 | 3,167 | -14,854 | 312,960 | 250,212 | 161,706 | 160,871 | -731,460 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -65,720 | 13,254 | 26,588 | -8,387 | 34,265 | -6,253 | -28,387 | 34,640 | -5,753 | 5,753 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,000 | 9 | |||||||||||||
| cash flow from financing | -59,619 | 32,638 | 42,606 | -12,311 | 49,661 | 22,463 | 24,961 | -4,170 | 34,000 | 825,656 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -106 | -5,065 | -4,532 | -47,604 | 28,949 | -38,149 | -2,327 | 20,662 | -11,664 | 59,836 | |||||
| overdraft | |||||||||||||||
| change in cash | -106 | -5,065 | -4,532 | -47,604 | 28,949 | -38,149 | -2,327 | 20,662 | -11,664 | 59,836 |
the foundation for theosophical studies Credit Report and Business Information
The Foundation For Theosophical Studies Competitor Analysis
Perform a competitor analysis for the foundation for theosophical studies by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
the foundation for theosophical studies Ownership
THE FOUNDATION FOR THEOSOPHICAL STUDIES group structure
The Foundation For Theosophical Studies has no subsidiary companies.
Ultimate parent company
THE FOUNDATION FOR THEOSOPHICAL STUDIES
02748983
the foundation for theosophical studies directors
The Foundation For Theosophical Studies currently has 4 directors. The longest serving directors include Mrs Noeline Hart (Dec 2013) and Mrs Jennifer Baker (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Noeline Hart | United Kingdom | 77 years | Dec 2013 | - | Director |
| Mrs Jennifer Baker | United Kingdom | 82 years | Apr 2015 | - | Director |
| Ms Pamela El-Hosaini | England | 79 years | Oct 2022 | - | Director |
| Mr Eric McGough | United Kingdom | 82 years | Oct 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the foundation for theosophical studies company details
company number
02748983
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
theosophical society, 50 gloucester place, london, W1U 8EA
Bank
HSBC BANK PLC
Legal Advisor
-
the foundation for theosophical studies 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 foundation for theosophical studies.
the foundation for theosophical studies Capital Raised & Share Issues BETA
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the foundation for theosophical studies Companies House Filings - See Documents
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