amnesty international uk section charitable trust Company Information
Company Number
03139939
Next Accounts
Sep 2025
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
Website
http://amnesty.org.ukamnesty international uk section charitable trust Estimated Valuation
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
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
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
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4 Strong
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2 Regular
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4 Weak
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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
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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
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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
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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
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Employees
with 71 employees, this is above the industry average (12)
71 - Amnesty International Uk Section Charitable Trust
12 - Industry AVG
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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
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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
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amnesty International Uk Section Charitable Trust
- - Industry AVG
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amnesty International Uk Section Charitable Trust
- - Industry AVG
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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
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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
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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 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,827,000 | 24,142,000 | 22,307,000 | 19,488,000 | 18,821,000 | 20,122,000 | 20,233,000 | 16,565,000 | 14,333,000 | 16,016,000 | 14,041,000 | 13,936,000 | 12,774,000 | 9,566,000 | 12,357,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 92,000 | 104,000 | 111,000 | 117,000 | 138,000 | 149,000 | 234,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -270,000 | 1,518,000 | 1,803,000 | -494,000 | -494,000 | 118,000 | 2,860,000 | 1,557,000 | 1,587,000 | 853,000 | -381,000 | -37,000 | -179,000 | -631,000 | -909,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -270,000 | 1,518,000 | 1,803,000 | -494,000 | -494,000 | 118,000 | 2,860,000 | 1,557,000 | 1,587,000 | 853,000 | -381,000 | -37,000 | -179,000 | -631,000 | -909,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -270,000 | 1,518,000 | 1,803,000 | -494,000 | -494,000 | 118,000 | 2,860,000 | 1,557,000 | 1,587,000 | 853,000 | -381,000 | -37,000 | -179,000 | -631,000 | -909,000 |
Employee Costs | 4,743,000 | 4,078,000 | 3,513,000 | 3,240,000 | 3,210,000 | 3,259,000 | 3,131,000 | 1,624,000 | 1,468,000 | 1,382,000 | 1,490,000 | 1,577,000 | 1,439,000 | 918,000 | 257,000 |
Number Of Employees | 71 | 68 | 166 | 166 | 173 | 146 | 164 | 127 | 125 | 126 | 117 | 134 | 123 | 124 | 121 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,490,000 | 4,522,000 | 4,554,000 | 4,594,000 | 4,640,000 | 4,686,000 | 4,682,000 | 4,714,000 | 4,746,000 | 4,778,000 | 4,810,000 | 4,842,000 | 4,874,000 | 4,906,000 | 4,930,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 239,000 | 237,000 | 269,000 | 228,000 | 262,000 | 239,000 | 264,000 | 31,000 | 220,000 | 224,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,490,000 | 4,522,000 | 4,554,000 | 4,594,000 | 4,640,000 | 4,925,000 | 4,919,000 | 4,983,000 | 4,974,000 | 5,040,000 | 5,049,000 | 5,106,000 | 4,905,000 | 5,126,000 | 5,154,000 |
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 | 1,635,000 | 1,661,000 | 1,328,000 | 1,110,000 | 1,525,000 | 0 |
Group Debtors | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,683,000 | 7,818,000 | 6,847,000 | 4,091,000 | 4,019,000 | 4,845,000 | 4,378,000 | 2,062,000 | 2,743,000 | 39,000 | 91,000 | 773,000 | 141,000 | 6,000 | 885,000 |
Cash | 6,735,000 | 5,580,000 | 4,014,000 | 4,099,000 | 3,058,000 | 6,636,000 | 5,240,000 | 2,526,000 | 3,254,000 | 1,164,000 | 550,000 | 534,000 | 1,018,000 | 1,988,000 | 3,271,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,600,000 | 13,398,000 | 10,861,000 | 8,190,000 | 7,077,000 | 11,481,000 | 9,618,000 | 4,588,000 | 5,997,000 | 2,838,000 | 2,302,000 | 2,635,000 | 2,269,000 | 3,519,000 | 4,156,000 |
total assets | 18,090,000 | 17,920,000 | 15,415,000 | 12,784,000 | 11,717,000 | 16,406,000 | 14,537,000 | 9,571,000 | 10,971,000 | 7,878,000 | 7,351,000 | 7,741,000 | 7,174,000 | 8,645,000 | 9,310,000 |
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 | 141,000 | 179,000 | 87,000 | 284,000 | 71,000 | 147,000 | 210,000 | 141,000 | 149,000 | 141,000 | 98,000 | 124,000 | 2,000 | 268,000 | 82,000 |
Group/Directors Accounts | 0 | 472,000 | 189,000 | 727,000 | 7,000 | 964,000 | 386,000 | 176,000 | 1,617,000 | 62,000 | 819,000 | 50,000 | 110,000 | 69,000 | 103,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,902,000 | 148,000 | 141,000 | 135,000 | 128,000 | 165,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,177,000 | 3,227,000 | 2,615,000 | 1,052,000 | 424,000 | 3,586,000 | 2,372,000 | 488,000 | 198,000 | 106,000 | 171,000 | 52,000 | 59,000 | 62,000 | 79,000 |
total current liabilities | 4,318,000 | 3,878,000 | 2,891,000 | 2,063,000 | 502,000 | 4,697,000 | 2,968,000 | 805,000 | 3,866,000 | 457,000 | 1,229,000 | 361,000 | 299,000 | 564,000 | 264,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,903,000 | 2,051,000 | 2,898,000 | 2,358,000 | 3,389,000 | 3,719,000 |
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 | 1,903,000 | 2,051,000 | 2,898,000 | 2,358,000 | 3,389,000 | 3,719,000 |
total liabilities | 4,318,000 | 3,878,000 | 2,891,000 | 2,063,000 | 502,000 | 4,697,000 | 2,968,000 | 805,000 | 3,866,000 | 2,360,000 | 3,280,000 | 3,259,000 | 2,657,000 | 3,953,000 | 3,983,000 |
net assets | 13,772,000 | 14,042,000 | 12,524,000 | 10,721,000 | 11,215,000 | 11,709,000 | 11,569,000 | 8,766,000 | 7,105,000 | 5,518,000 | 4,071,000 | 4,482,000 | 4,517,000 | 4,692,000 | 5,327,000 |
total shareholders funds | 13,772,000 | 14,042,000 | 12,524,000 | 10,721,000 | 11,215,000 | 11,709,000 | 11,569,000 | 8,766,000 | 7,105,000 | 5,518,000 | 4,071,000 | 4,482,000 | 4,517,000 | 4,692,000 | 5,327,000 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 32,000 | 32,000 | 40,000 | 46,000 | 46,000 | 37,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 24,000 | 32,000 |
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 | -953,000 | 971,000 | 2,756,000 | 72,000 | -826,000 | 467,000 | 2,316,000 | -681,000 | 1,069,000 | -78,000 | -349,000 | 850,000 | -280,000 | 1,531,000 | 885,000 |
Creditors | -38,000 | 92,000 | -197,000 | 213,000 | -76,000 | -63,000 | 69,000 | -8,000 | 8,000 | 43,000 | -26,000 | 122,000 | -266,000 | 268,000 | 82,000 |
Accruals and Deferred Income | 950,000 | 612,000 | 1,563,000 | 628,000 | -3,162,000 | 1,214,000 | 1,884,000 | 290,000 | 92,000 | -65,000 | 119,000 | -7,000 | -3,000 | 62,000 | 79,000 |
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 | 0 | 0 | 0 | 0 | 0 | -41,000 | 0 | 0 | 0 | 0 | 0 | -231,000 | 193,000 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | -239,000 | 2,000 | -32,000 | 41,000 | -34,000 | 23,000 | -25,000 | 233,000 | -189,000 | 220,000 | 224,000 |
cash flow from investments | 0 | 0 | 0 | 0 | 239,000 | -43,000 | 32,000 | -41,000 | 34,000 | -23,000 | 25,000 | -464,000 | 382,000 | -220,000 | -224,000 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -472,000 | 283,000 | -538,000 | 720,000 | -957,000 | 578,000 | 210,000 | -1,441,000 | 1,555,000 | -757,000 | 769,000 | -60,000 | 41,000 | 69,000 | 103,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902,000 | 1,754,000 | 7,000 | 6,000 | 7,000 | -37,000 | 165,000 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,903,000 | -148,000 | -847,000 | 540,000 | -1,031,000 | 3,389,000 | 3,719,000 |
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 | -19,000 | -92,000 | -104,000 | -111,000 | -117,000 | -138,000 | -149,000 | -234,000 |
cash flow from financing | -472,000 | 283,000 | -538,000 | 720,000 | -957,000 | 600,000 | 153,000 | -3,258,000 | 1,314,000 | -408,000 | -213,000 | 372,000 | -1,161,000 | 8,797,000 | 9,824,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,155,000 | 1,566,000 | -85,000 | 1,041,000 | -3,578,000 | 1,396,000 | 2,714,000 | -728,000 | 2,090,000 | 614,000 | 16,000 | -484,000 | -970,000 | 1,988,000 | 3,271,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,155,000 | 1,566,000 | -85,000 | 1,041,000 | -3,578,000 | 1,396,000 | 2,714,000 | -728,000 | 2,090,000 | 614,000 | 16,000 | -484,000 | -970,000 | 1,988,000 | 3,271,000 |
amnesty international uk section charitable trust Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Lines | 46 years | Dec 2019 | - | Director | |
Ms Frederica De Silva | 60 years | Jul 2020 | - | Director | |
Ms Shirah Mansaray | United Kingdom | 39 years | Jul 2021 | - | Director |
Ms Helen Horton | 72 years | Oct 2022 | - | Director | |
Mr Ian Adams | 58 years | May 2023 | - | Director | |
Mr David Keen | United Kingdom | 64 years | May 2023 | - | Director |
Mrs Caroline Baker | 51 years | Dec 2024 | - | Director | |
Ms Mandeep Rupra | 49 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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