Buddhist Compassion Relief Tzu Chi Foundation Limited

POWER SEARCH PRICING

SOLUTIONS

buddhist compassion relief tzu chi foundation limited Company Information

Live

MatureSmallRapid

Company Number

02990368

Website

www.tzuchi.org

Registered Address

23a craven terrace, london, W2 3QH

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

02077064903

Next Accounts Due

September 2024

Group Structure

View All

Directors

Chien Chu15 Years

Peter Liu1 Years

View All

Shareholders

-0%

buddhist compassion relief tzu chi foundation limited Estimated Valuation

£654.9k

Pomanda estimates the enterprise value of BUDDHIST COMPASSION RELIEF TZU CHI FOUNDATION LIMITED at £654.9k based on Net Assets of £223.9k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Buddhist Compassion Relief Tzu Chi Foundation Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Buddhist Compassion Relief Tzu Chi Foundation Limited is a live company located in london, W2 3QH with a Companies House number of 02990368. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 1994, it's largest shareholder is unknown. Buddhist Compassion Relief Tzu Chi Foundation Limited is a mature, small sized company, Pomanda has estimated its turnover at £677.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Buddhist Compassion Relief Tzu Chi Foundation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £677.1k, make it larger than the average company (£469.1k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for buddhist compassion relief tzu chi foundation limited. Get real-time insights into buddhist compassion relief tzu chi foundation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for buddhist compassion relief tzu chi foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BUDDHIST COMPASSION RELIEF TZU CHI FOUNDATION LIMITED group structure

Buddhist Compassion Relief Tzu Chi Foundation Limited has no subsidiary companies.

Ultimate parent company

BUDDHIST COMPASSION RELIEF TZU CHI FOUNDATION LIMITED

02990368

BUDDHIST COMPASSION RELIEF TZU CHI FOUNDATION LIMITED Shareholders

Buddhist Compassion Relief Tzu Chi Foundation Limited currently has 3 directors. The longest serving directors include Mr Chien Chu (Apr 2009) and Mr Peter Liu (Jul 2022).

officer	age	start	end	role
Mr Chien Chu	58 years	Apr 2009	-	Director
Mr Peter Liu	80 years	Jul 2022	-	Director
Ms Michelle Lin	70 years	Feb 2024	-	Director

EXPORT

Buddhist Compassion Relief Tzu Chi Foundation Limited's latest turnover from December 2022 is estimated at £677.1 thousand and the company has net assets of £223.9 thousand. According to their latest financial statements, Buddhist Compassion Relief Tzu Chi Foundation Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	677,084	828,663	193,537	191,378	786,672	1,925,051	1,776,435	3,384	2,894	2,902	2,999	1,626	1,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,448	639,801	153,400	152,547	642,375	1,585,558	1,451,007	2,657	2,195	2,122	2,247	1,305	1,396	0
Gross Profit	145,636	188,862	40,137	38,831	144,297	339,493	325,428	727	699	780	752	321	358	0
Admin Expenses	163,725	102,082	61,601	79,476	107,004	321,704	258,170	4,972	-28,175	-44,016	-101,680	1,007	966	287
Operating Profit	-18,089	86,780	-21,464	-40,645	37,293	17,789	67,258	-4,245	28,874	44,796	102,432	-686	-608	-287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	291	248	986	0	0	230	926	878	818	772	686	608	287
Pre-Tax Profit	-18,089	87,070	-21,216	-39,659	37,293	17,789	67,488	-3,319	29,752	45,614	103,204	0	0	0
Tax	0	-16,543	0	0	-7,086	-3,380	-13,497	0	-6,248	-10,491	-24,769	0	0	0
Profit After Tax	-18,089	70,527	-21,216	-39,659	30,207	14,409	53,990	-3,319	23,504	35,123	78,435	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,089	70,527	-21,216	-39,659	30,207	14,409	53,990	-3,319	23,504	35,123	78,435	0	0	0
Employee Costs	193,833	186,050	175,350	170,876	166,875	842,321	798,440	17,094	17,354	17,309	17,160	17,169	17,057	0
Number Of Employees	10	10	10	10	10	50	47	1	1	1	1	1	1	0
EBITDA*	-18,089	86,780	-21,464	-40,645	37,293	17,789	67,258	-3,669	29,607	44,953	103,076	164	1,091	1,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	1	577	1,153	1,731	160	317	962	1,185	2,886
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1	577	1,153	1,731	160	317	962	1,185	2,886
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	229,840	252,903	0	0	251,301	202,141	187,156	366	283	283	284	283	283	270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	583	550	524	505	0	0	0	0	0	0	0	0	0	0
Cash	0	0	232,638	262,837	0	0	0	183,821	186,645	164,712	162,685	146,047	128,168	114,841
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,423	253,453	233,162	263,342	251,301	202,141	187,156	184,187	186,928	164,995	162,969	146,330	128,451	115,111
total assets	230,423	253,453	233,162	263,342	251,301	202,142	187,733	185,340	188,659	165,155	163,286	147,292	129,636	117,997
Bank overdraft	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
Trade Creditors	6,511	11,452	0	0	18,952	0	0	0	0	0	0	15	30	815
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	11,732	20,696	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,511	11,452	11,732	20,696	18,952	0	0	0	0	0	0	15	30	815
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,511	11,452	11,732	20,696	18,952	0	0	0	0	0	0	15	30	815
net assets	223,912	242,001	221,430	242,646	232,349	202,142	187,733	185,340	188,659	165,155	163,286	147,277	129,606	117,182
total shareholders funds	223,912	242,001	221,430	242,646	232,349	202,142	187,733	185,340	188,659	165,155	163,286	147,277	129,606	117,182

	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	-18,089	86,780	-21,464	-40,645	37,293	17,789	67,258	-4,245	28,874	44,796	102,432	-686	-608	-287
Depreciation	0	0	0	0	0	0	0	576	733	157	644	850	1,699	1,915
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,543	0	0	-7,086	-3,380	-13,497	0	-6,248	-10,491	-24,769	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,030	252,929	19	-250,796	49,160	14,985	186,790	83	0	-1	1	0	13	270
Creditors	-4,941	11,452	0	-18,952	18,952	0	0	0	0	0	-15	-15	-785	815
Accruals and Deferred Income	0	-11,732	-8,964	20,696	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-182,972	-30,447	211,895	-1	-576	-133,029	-3,752	23,359	34,463	78,291	149	293	2,173
Investing Activities
capital expenditure	0	0	0	0	1	576	576	2	-2,304	0	1	-627	2	-4,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1	576	576	2	-2,304	0	1	-627	2	-4,801
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-49,956	0	49,956	0	0	-51,597	0	0	-33,254	-62,426	17,671	12,424	117,182
interest	0	291	248	986	0	0	230	926	878	818	772	686	608	287
cash flow from financing	0	-49,665	248	50,942	0	0	-51,367	926	878	-32,436	-61,654	18,357	13,032	117,469
cash and cash equivalents
cash	0	-232,638	-30,199	262,837	0	0	-183,821	-2,824	21,933	2,027	16,638	17,879	13,327	114,841
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-232,638	-30,199	262,837	0	0	-183,821	-2,824	21,933	2,027	16,638	17,879	13,327	114,841

P&L

December 2022

turnover

677.1k

-18%

operating profit

-18.1k

gross margin

21.6%

-5.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

223.9k

-0.07%

total assets

230.4k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

circle of care service limited

1st homecare solutions limited

independent home solutions cic

3.5

a & d hammonds limited

i.v care ltd

company number

02990368

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

November 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

23a craven terrace, london, W2 3QH

last accounts submitted

December 2022

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 buddhist compassion relief tzu chi foundation limited.

buddhist compassion relief tzu chi foundation limited Company Information

buddhist compassion relief tzu chi foundation limited Estimated Valuation

buddhist compassion relief tzu chi foundation limited Estimated Valuation

buddhist compassion relief tzu chi foundation limited Estimated Valuation

Buddhist Compassion Relief Tzu Chi Foundation Limited AI Business Plan

Buddhist Compassion Relief Tzu Chi Foundation Limited Overview

Buddhist Compassion Relief Tzu Chi Foundation Limited Health Check

buddhist compassion relief tzu chi foundation limited Credit Report and Business Information

Buddhist Compassion Relief Tzu Chi Foundation Limited Competitor Analysis

buddhist compassion relief tzu chi foundation limited Ownership

buddhist compassion relief tzu chi foundation limited directors

BUDDHIST COMPASSION RELIEF TZU CHI FOUNDATION LIMITED financials

buddhist compassion relief tzu chi foundation limited company details

buddhist compassion relief tzu chi foundation limited Charges & Mortgages

buddhist compassion relief tzu chi foundation limited Companies House Filings - See Documents