amnesty international uk section charitable trust

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amnesty international uk section charitable trust Company Information

Share AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST

Company Number

03139939

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

17-25 new inn yard, london, EC2A 3EA

amnesty international uk section charitable trust Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST at £23.4m based on a Turnover of £22.8m and 1.03x industry multiple (adjusted for size and gross margin).

amnesty international uk section charitable trust Estimated Valuation

£0

Pomanda estimates the enterprise value of AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST at £0 based on an EBITDA of £-561.3k and a 10x industry multiple (adjusted for size and gross margin).

amnesty international uk section charitable trust Estimated Valuation

£41.5m

Pomanda estimates the enterprise value of AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST at £41.5m based on Net Assets of £13.8m and 3.02x industry multiple (adjusted for liquidity).

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Amnesty International Uk Section Charitable Trust Overview

Amnesty International Uk Section Charitable Trust is a live company located in london, EC2A 3EA with a Companies House number of 03139939. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1995, it's largest shareholder is unknown. Amnesty International Uk Section Charitable Trust is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with healthy growth in recent years.

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Amnesty International Uk Section Charitable Trust Health Check

Pomanda's financial health check has awarded Amnesty International Uk Section Charitable Trust a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £22.8m, make it larger than the average company (£456.2k)

£22.8m - Amnesty International Uk Section Charitable Trust

£456.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

5% - Amnesty International Uk Section Charitable Trust

6.2% - Industry AVG

production

Production

with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)

85.4% - Amnesty International Uk Section Charitable Trust

85.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (3%)

-2.6% - Amnesty International Uk Section Charitable Trust

3% - Industry AVG

employees

Employees

with 71 employees, this is above the industry average (12)

71 - Amnesty International Uk Section Charitable Trust

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has a higher pay structure (£25.7k)

£66.8k - Amnesty International Uk Section Charitable Trust

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £321.5k, this is more efficient (£42.8k)

£321.5k - Amnesty International Uk Section Charitable Trust

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amnesty International Uk Section Charitable Trust

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (7 days)

15 days - Amnesty International Uk Section Charitable Trust

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amnesty International Uk Section Charitable Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (226 weeks)

81 weeks - Amnesty International Uk Section Charitable Trust

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.9%, this is a higher level of debt than the average (13.5%)

23.9% - Amnesty International Uk Section Charitable Trust

13.5% - Industry AVG

AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST financials

EXPORTms excel logo

Amnesty International Uk Section Charitable Trust's latest turnover from December 2023 is £22.8 million and the company has net assets of £13.8 million. According to their latest financial statements, Amnesty International Uk Section Charitable Trust has 71 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover22,827,00024,142,00022,307,00019,488,00018,821,00020,122,00020,233,00016,565,00014,333,00016,016,00014,041,00013,936,00012,774,0009,566,00012,357,000
Other Income Or Grants000000000000000
Cost Of Sales3,326,6492,684,6061,087,7821,706,596626,872491,585448,9501,791,6617,762,0899,508,6938,314,0978,111,4997,311,6855,338,5627,115,309
Gross Profit19,500,35121,457,39421,219,21817,781,40418,194,12819,630,41519,784,05014,773,3396,570,9116,507,3075,726,9035,824,5015,462,3154,227,4385,241,691
Admin Expenses20,093,62019,751,21519,003,43318,278,98218,724,48019,529,27116,272,60112,774,8764,469,7335,293,9485,940,8005,686,0135,452,5304,747,9036,038,001
Operating Profit-593,2691,706,1792,215,785-497,578-530,352101,1443,511,4491,998,4632,101,1781,213,359-213,897138,4889,785-520,465-796,310
Interest Payable000000019,00092,000104,000111,000117,000138,000149,000234,000
Interest Receivable000000000000000
Pre-Tax Profit-270,0001,518,0001,803,000-494,000-494,000118,0002,860,0001,557,0001,587,000853,000-381,000-37,000-179,000-631,000-909,000
Tax000000000000000
Profit After Tax-270,0001,518,0001,803,000-494,000-494,000118,0002,860,0001,557,0001,587,000853,000-381,000-37,000-179,000-631,000-909,000
Dividends Paid000000000000000
Retained Profit-270,0001,518,0001,803,000-494,000-494,000118,0002,860,0001,557,0001,587,000853,000-381,000-37,000-179,000-631,000-909,000
Employee Costs4,743,0004,078,0003,513,0003,240,0003,210,0003,259,0003,131,0001,624,0001,468,0001,382,0001,490,0001,577,0001,439,000918,000257,000
Number Of Employees7168166166173146164127125126117134123124121
EBITDA*-561,2691,738,1792,255,785-451,578-484,352138,1443,543,4492,030,4632,133,1781,245,359-181,897170,48841,785-496,465-764,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets4,490,0004,522,0004,554,0004,594,0004,640,0004,686,0004,682,0004,714,0004,746,0004,778,0004,810,0004,842,0004,874,0004,906,0004,930,000
Intangible Assets000000000000000
Investments & Other00000239,000237,000269,000228,000262,000239,000264,00031,000220,000224,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,490,0004,522,0004,554,0004,594,0004,640,0004,925,0004,919,0004,983,0004,974,0005,040,0005,049,0005,106,0004,905,0005,126,0005,154,000
Stock & work in progress000000000000000
Trade Debtors0000000001,635,0001,661,0001,328,0001,110,0001,525,0000
Group Debtors182,00000000000000000
Misc Debtors6,683,0007,818,0006,847,0004,091,0004,019,0004,845,0004,378,0002,062,0002,743,00039,00091,000773,000141,0006,000885,000
Cash6,735,0005,580,0004,014,0004,099,0003,058,0006,636,0005,240,0002,526,0003,254,0001,164,000550,000534,0001,018,0001,988,0003,271,000
misc current assets000000000000000
total current assets13,600,00013,398,00010,861,0008,190,0007,077,00011,481,0009,618,0004,588,0005,997,0002,838,0002,302,0002,635,0002,269,0003,519,0004,156,000
total assets18,090,00017,920,00015,415,00012,784,00011,717,00016,406,00014,537,0009,571,00010,971,0007,878,0007,351,0007,741,0007,174,0008,645,0009,310,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 141,000179,00087,000284,00071,000147,000210,000141,000149,000141,00098,000124,0002,000268,00082,000
Group/Directors Accounts0472,000189,000727,0007,000964,000386,000176,0001,617,00062,000819,00050,000110,00069,000103,000
other short term finances000000001,902,000148,000141,000135,000128,000165,0000
hp & lease commitments000000000000000
other current liabilities4,177,0003,227,0002,615,0001,052,000424,0003,586,0002,372,000488,000198,000106,000171,00052,00059,00062,00079,000
total current liabilities4,318,0003,878,0002,891,0002,063,000502,0004,697,0002,968,000805,0003,866,000457,0001,229,000361,000299,000564,000264,000
loans0000000001,903,0002,051,0002,898,0002,358,0003,389,0003,719,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000001,903,0002,051,0002,898,0002,358,0003,389,0003,719,000
total liabilities4,318,0003,878,0002,891,0002,063,000502,0004,697,0002,968,000805,0003,866,0002,360,0003,280,0003,259,0002,657,0003,953,0003,983,000
net assets13,772,00014,042,00012,524,00010,721,00011,215,00011,709,00011,569,0008,766,0007,105,0005,518,0004,071,0004,482,0004,517,0004,692,0005,327,000
total shareholders funds13,772,00014,042,00012,524,00010,721,00011,215,00011,709,00011,569,0008,766,0007,105,0005,518,0004,071,0004,482,0004,517,0004,692,0005,327,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit-593,2691,706,1792,215,785-497,578-530,352101,1443,511,4491,998,4632,101,1781,213,359-213,897138,4889,785-520,465-796,310
Depreciation32,00032,00040,00046,00046,00037,00032,00032,00032,00032,00032,00032,00032,00024,00032,000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-953,000971,0002,756,00072,000-826,000467,0002,316,000-681,0001,069,000-78,000-349,000850,000-280,0001,531,000885,000
Creditors-38,00092,000-197,000213,000-76,000-63,00069,000-8,0008,00043,000-26,000122,000-266,000268,00082,000
Accruals and Deferred Income950,000612,0001,563,000628,000-3,162,0001,214,0001,884,000290,00092,000-65,000119,000-7,000-3,00062,00079,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,303,7311,471,179865,785317,422-2,896,352822,1443,180,4492,993,4631,164,1781,301,359260,103-564,51252,785-1,697,465-1,488,310
Investing Activities
capital expenditure00000-41,00000000-231,000193,00000
Change in Investments0000-239,0002,000-32,00041,000-34,00023,000-25,000233,000-189,000220,000224,000
cash flow from investments0000239,000-43,00032,000-41,00034,000-23,00025,000-464,000382,000-220,000-224,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-472,000283,000-538,000720,000-957,000578,000210,000-1,441,0001,555,000-757,000769,000-60,00041,00069,000103,000
Other Short Term Loans 0000000-1,902,0001,754,0007,0006,0007,000-37,000165,0000
Long term loans00000000-1,903,000-148,000-847,000540,000-1,031,0003,389,0003,719,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000022,000-57,000104,0000594,000-30,0002,0004,0005,323,0006,236,000
interest0000000-19,000-92,000-104,000-111,000-117,000-138,000-149,000-234,000
cash flow from financing-472,000283,000-538,000720,000-957,000600,000153,000-3,258,0001,314,000-408,000-213,000372,000-1,161,0008,797,0009,824,000
cash and cash equivalents
cash1,155,0001,566,000-85,0001,041,000-3,578,0001,396,0002,714,000-728,0002,090,000614,00016,000-484,000-970,0001,988,0003,271,000
overdraft000000000000000
change in cash1,155,0001,566,000-85,0001,041,000-3,578,0001,396,0002,714,000-728,0002,090,000614,00016,000-484,000-970,0001,988,0003,271,000

amnesty international uk section charitable trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amnesty International Uk Section Charitable Trust Competitor Analysis

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Perform a competitor analysis for amnesty international uk section charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.

amnesty international uk section charitable trust Ownership

AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST group structure

Amnesty International Uk Section Charitable Trust has no subsidiary companies.

Ultimate parent company

AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST

03139939

AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST Shareholders

--

amnesty international uk section charitable trust directors

Amnesty International Uk Section Charitable Trust currently has 8 directors. The longest serving directors include Mr Andrew Lines (Dec 2019) and Ms Frederica De Silva (Jul 2020).

officercountryagestartendrole
Mr Andrew Lines46 years Dec 2019- Director
Ms Frederica De Silva60 years Jul 2020- Director
Ms Shirah MansarayUnited Kingdom39 years Jul 2021- Director
Ms Helen Horton72 years Oct 2022- Director
Mr Ian Adams58 years May 2023- Director
Mr David KeenUnited Kingdom64 years May 2023- Director
Mrs Caroline Baker51 years Dec 2024- Director
Ms Mandeep Rupra49 years Dec 2024- Director

P&L

December 2023

turnover

22.8m

-5%

operating profit

-593.3k

0%

gross margin

85.5%

-3.89%

turnover

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

Balance Sheet

December 2023

net assets

13.8m

-0.02%

total assets

18.1m

+0.01%

cash

6.7m

+0.21%

net assets

Total assets minus all liabilities

amnesty international uk section charitable trust company details

company number

03139939

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

December 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

17-25 new inn yard, london, EC2A 3EA

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

BATES WELLS & BRAITHWAITE LONDON LLP

amnesty international uk section charitable trust 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 amnesty international uk section charitable trust.

amnesty international uk section charitable trust 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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amnesty international uk section charitable trust Companies House Filings - See Documents

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