the reta lila howard foundation
the reta lila howard foundation Company Information
Company Number
02984176
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 trull farm buildings trull, tetbury, GL8 8SQ
Website
-the reta lila howard foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RETA LILA HOWARD FOUNDATION at £85.5k based on a Turnover of £121.8k and 0.7x industry multiple (adjusted for size and gross margin).
the reta lila howard foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RETA LILA HOWARD FOUNDATION at £7.5m based on an EBITDA of £1.8m and a 4.14x industry multiple (adjusted for size and gross margin).
the reta lila howard foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RETA LILA HOWARD FOUNDATION at £45.3m based on Net Assets of £20m and 2.27x industry multiple (adjusted for liquidity).
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The Reta Lila Howard Foundation Overview
The Reta Lila Howard Foundation is a live company located in tetbury, GL8 8SQ with a Companies House number of 02984176. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1994, it's largest shareholder is unknown. The Reta Lila Howard Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £121.8k with rapid growth in recent years.
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The Reta Lila Howard Foundation Health Check
Pomanda's financial health check has awarded The Reta Lila Howard Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£849.3k)
£121.8k - The Reta Lila Howard Foundation
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1032%, show it is growing at a faster rate (8.3%)
1032% - The Reta Lila Howard Foundation
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - The Reta Lila Howard Foundation
39.5% - Industry AVG
Profitability
an operating margin of 1495% make it more profitable than the average company (5.8%)
1495% - The Reta Lila Howard Foundation
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- The Reta Lila Howard Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- The Reta Lila Howard Foundation
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£73.5k)
- The Reta Lila Howard Foundation
£73.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Reta Lila Howard Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Reta Lila Howard Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Reta Lila Howard Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (59 weeks)
178 weeks - The Reta Lila Howard Foundation
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (37.2%)
0.1% - The Reta Lila Howard Foundation
37.2% - Industry AVG
THE RETA LILA HOWARD FOUNDATION financials
The Reta Lila Howard Foundation's latest turnover from March 2024 is £121.8 thousand and the company has net assets of £20 million. According to their latest financial statements, we estimate that The Reta Lila Howard Foundation has 2 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,819 | 77,581 | 66,542 | 84 | 52,653 | 59,225 | 64,655 | 94,740 | 91,894 | 81,825 | 73,947 | 57,836 | 46,802 | 44,851 | 217,289 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,367,643 | -675,178 | -523,774 | 2,643,389 | -748,542 | -754,730 | -699,898 | -498,259 | -452,569 | -396,228 | -328,253 | -430,991 | -352,682 | -331,376 | -115,366 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,367,643 | -675,178 | -523,774 | 2,643,389 | -748,542 | -754,730 | -699,898 | -498,259 | -452,569 | -396,228 | -328,253 | -430,991 | -352,682 | -331,376 | -115,366 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,367,643 | -675,178 | -523,774 | 2,643,389 | -748,542 | -754,730 | -699,898 | -498,259 | -452,569 | -396,228 | -328,253 | -430,991 | -352,682 | -331,376 | -115,366 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,949,588 | 18,614,176 | 19,280,107 | 19,847,018 | 17,125,604 | 19,307,909 | 19,486,637 | 20,046,465 | 18,356,075 | 18,491,385 | 17,244,033 | 16,061,472 | 14,022,282 | 14,026,359 | 13,662,743 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,949,588 | 18,614,176 | 19,280,107 | 19,847,018 | 17,125,604 | 19,307,909 | 19,486,637 | 20,046,465 | 18,356,075 | 18,491,385 | 17,244,033 | 16,061,472 | 14,022,282 | 14,026,359 | 13,662,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,334 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,121 | 32,019 | 39,968 | 3,855 | 67,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,121 | 32,019 | 39,968 | 7,189 | 70,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 20,006,709 | 18,646,195 | 19,320,075 | 19,854,207 | 17,196,281 | 19,307,909 | 19,486,637 | 20,046,465 | 18,356,075 | 18,491,385 | 17,244,033 | 16,061,472 | 14,022,282 | 14,026,359 | 13,662,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,644 | 23,773 | 22,475 | 32,833 | 18,296 | 15,841 | 20,484 | 20,012 | 20,445 | 20,462 | 14,706 | 15,286 | 8,675 | 8,067 | 11,821 |
| total current liabilities | 16,644 | 23,773 | 22,475 | 32,833 | 18,296 | 15,841 | 20,484 | 20,012 | 20,445 | 20,462 | 14,706 | 15,286 | 8,675 | 8,067 | 11,821 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,644 | 23,773 | 22,475 | 32,833 | 18,296 | 15,841 | 20,484 | 20,012 | 20,445 | 20,462 | 14,706 | 15,286 | 8,675 | 8,067 | 11,821 |
| net assets | 19,990,065 | 18,622,422 | 19,297,600 | 19,821,374 | 17,177,985 | 19,292,068 | 19,466,153 | 20,026,453 | 18,335,630 | 18,470,923 | 17,229,327 | 16,046,186 | 14,013,607 | 14,018,292 | 13,650,922 |
| total shareholders funds | 19,990,065 | 18,622,422 | 19,297,600 | 19,821,374 | 17,177,985 | 19,292,068 | 19,466,153 | 20,026,453 | 18,335,630 | 18,470,923 | 17,229,327 | 16,046,186 | 14,013,607 | 14,018,292 | 13,650,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,334 | 0 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,129 | 1,298 | -10,358 | 14,537 | 2,455 | -4,643 | 472 | -433 | -17 | 5,756 | -580 | 6,611 | 608 | -3,754 | 11,821 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,335,412 | -665,931 | -566,911 | 2,721,414 | -2,182,305 | -178,728 | -559,828 | 1,690,390 | -135,310 | 1,247,352 | 1,182,561 | 2,039,190 | -4,077 | 363,616 | 13,662,743 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -1,365,541 | 580,645 | 139,598 | 2,189,082 | 317,276 | 1,637,824 | 1,511,394 | 2,463,570 | 347,997 | 698,746 | 13,766,288 |
| cash and cash equivalents | |||||||||||||||
| cash | 25,102 | -7,949 | 36,113 | -63,488 | 67,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,102 | -7,949 | 36,113 | -63,488 | 67,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the reta lila howard foundation Credit Report and Business Information
The Reta Lila Howard Foundation Competitor Analysis
Perform a competitor analysis for the reta lila howard foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
the reta lila howard foundation Ownership
THE RETA LILA HOWARD FOUNDATION group structure
The Reta Lila Howard Foundation has no subsidiary companies.
Ultimate parent company
THE RETA LILA HOWARD FOUNDATION
02984176
the reta lila howard foundation directors
The Reta Lila Howard Foundation currently has 7 directors. The longest serving directors include Ms Melissa Murdoch (Nov 2009) and Mrs Tamara Rebanks (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Murdoch | England | 54 years | Nov 2009 | - | Director |
| Mrs Tamara Rebanks | England | 57 years | Nov 2018 | - | Director |
| Ms Alannah Cochrane | England | 53 years | Nov 2022 | - | Director |
| Mr Graham Weston | England | 60 years | Nov 2022 | - | Director |
| Mr Christian Bauta | England | 53 years | Nov 2023 | - | Director |
| Ms Serena Mitchell | England | 55 years | Jan 2024 | - | Director |
| Mr Beau Eidson | England | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
121.8k
+57%
operating profit
1.8m
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20m
+0.07%
total assets
20m
+0.07%
cash
57.1k
+0.78%
net assets
Total assets minus all liabilities
the reta lila howard foundation company details
company number
02984176
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHONA WARDROP
auditor
-
address
6 trull farm buildings trull, tetbury, GL8 8SQ
Bank
C HOARE CO
Legal Advisor
-
the reta lila howard 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 the reta lila howard foundation.
the reta lila howard 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.
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the reta lila howard foundation Companies House Filings - See Documents
| date | description | view/download |
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