tibet relief fund of the united kingdom
tibet relief fund of the united kingdom Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
99 kentish town road, london, NW1 8PB
Website
www.tibetrelieffund.co.uktibet relief fund of the united kingdom Estimated Valuation
Pomanda estimates the enterprise value of TIBET RELIEF FUND OF THE UNITED KINGDOM at £496.3k based on a Turnover of £997.3k and 0.5x industry multiple (adjusted for size and gross margin).
tibet relief fund of the united kingdom Estimated Valuation
Pomanda estimates the enterprise value of TIBET RELIEF FUND OF THE UNITED KINGDOM at £1.1m based on an EBITDA of £214.9k and a 5.18x industry multiple (adjusted for size and gross margin).
tibet relief fund of the united kingdom Estimated Valuation
Pomanda estimates the enterprise value of TIBET RELIEF FUND OF THE UNITED KINGDOM at £2m based on Net Assets of £837k and 2.4x industry multiple (adjusted for liquidity).
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Tibet Relief Fund Of The United Kingdom Overview
Tibet Relief Fund Of The United Kingdom is a live company located in london, NW1 8PB with a Companies House number of 03333193. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1997, it's largest shareholder is unknown. Tibet Relief Fund Of The United Kingdom is a mature, small sized company, Pomanda has estimated its turnover at £997.3k with high growth in recent years.
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Tibet Relief Fund Of The United Kingdom Health Check
Pomanda's financial health check has awarded Tibet Relief Fund Of The United Kingdom a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £997.3k, make it larger than the average company (£462.8k)
£997.3k - Tibet Relief Fund Of The United Kingdom
£462.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
22% - Tibet Relief Fund Of The United Kingdom
6.6% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
75.1% - Tibet Relief Fund Of The United Kingdom
75.1% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (3.5%)
20.3% - Tibet Relief Fund Of The United Kingdom
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Tibet Relief Fund Of The United Kingdom
13 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has a higher pay structure (£25.7k)
£44.1k - Tibet Relief Fund Of The United Kingdom
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is more efficient (£41.7k)
£142.5k - Tibet Relief Fund Of The United Kingdom
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tibet Relief Fund Of The United Kingdom
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (5 days)
10 days - Tibet Relief Fund Of The United Kingdom
5 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
1 days - Tibet Relief Fund Of The United Kingdom
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1658 weeks, this is more cash available to meet short term requirements (230 weeks)
1658 weeks - Tibet Relief Fund Of The United Kingdom
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (12.9%)
0.8% - Tibet Relief Fund Of The United Kingdom
12.9% - Industry AVG
TIBET RELIEF FUND OF THE UNITED KINGDOM financials
Tibet Relief Fund Of The United Kingdom's latest turnover from April 2024 is £997.3 thousand and the company has net assets of £837 thousand. According to their latest financial statements, Tibet Relief Fund Of The United Kingdom has 7 employees and maintains cash reserves of £221.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 997,320 | 594,742 | 593,927 | 544,322 | 436,443 | 404,310 | 790,512 | 516,998 | 520,682 | 1,200,863 | 446,061 | 2,072,839 | 435,989 | 462,844 | 393,123 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 157,793 | -338,353 | -281,832 | -179,581 | -573,868 | -462,036 | 23,208 | -118,504 | -121,198 | 613,244 | -51,241 | 1,682,628 | 23,259 | -20,211 | -63,651 |
| Tax | |||||||||||||||
| Profit After Tax | 157,793 | -338,353 | -281,832 | -179,581 | -573,868 | -462,036 | 23,208 | -118,504 | -121,198 | 613,244 | -51,241 | 1,682,628 | 23,259 | -20,211 | -63,651 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 157,793 | -338,353 | -281,832 | -179,581 | -573,868 | -462,036 | 23,208 | -118,504 | -121,198 | 613,244 | -51,241 | 1,682,628 | 23,259 | -20,211 | -63,651 |
| Employee Costs | 308,693 | 350,439 | 361,133 | 371,740 | 390,634 | 360,729 | 271,966 | 208,962 | 196,104 | 159,157 | 145,285 | 107,142 | 136,089 | 143,415 | 133,438 |
| Number Of Employees | 7 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,224 | 30,076 | 42,656 | 55,189 | 12,877 | 16,148 | 17,407 | 13,434 | 16,457 | 19,136 | 5,121 | 5,171 | 3,576 | 4,738 | 6,283 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 571,417 | 520,452 | 936,130 | 1,203,459 | 1,400,495 | 1,909,770 | 2,126,130 | 2,325,845 | 2,034,131 | 1,644,305 | 1,631,681 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 589,641 | 550,528 | 978,786 | 1,258,648 | 1,413,372 | 1,925,918 | 2,143,537 | 2,339,279 | 2,050,588 | 1,663,441 | 1,636,802 | 5,171 | 3,576 | 4,738 | 6,283 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,217 | 41,836 | 23,781 | 64,104 | 49,178 | 64,217 | 63,049 | 91,442 | 39,966 | 810,234 | 19,539 | 516,437 | 21,602 | 32,731 | 51,277 |
| Cash | 221,104 | 81,280 | 47,499 | 16,413 | 45,345 | 90,975 | 340,819 | 68,030 | 271,022 | 46,522 | 189,778 | 1,327,315 | 140,828 | 103,917 | 126,126 |
| misc current assets | |||||||||||||||
| total current assets | 254,321 | 124,116 | 72,280 | 81,517 | 95,523 | 156,192 | 404,868 | 160,472 | 311,988 | 857,756 | 210,917 | 1,845,352 | 164,030 | 138,248 | 179,003 |
| total assets | 843,962 | 674,644 | 1,051,066 | 1,340,165 | 1,508,895 | 2,082,110 | 2,548,405 | 2,499,751 | 2,362,576 | 2,521,197 | 1,847,719 | 1,850,523 | 167,606 | 142,986 | 185,286 |
| Bank overdraft | 19,014 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,934 | 9,546 | 14,118 | 21,385 | 10,534 | 9,881 | 14,140 | 11,254 | 14,060 | 10,337 | 33,354 | 13,665 | 13,376 | 12,015 | 15,090 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,934 | 9,546 | 14,118 | 21,385 | 10,534 | 9,881 | 14,140 | 11,254 | 14,060 | 10,337 | 33,354 | 13,665 | 13,376 | 12,015 | 34,104 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,934 | 9,546 | 14,118 | 21,385 | 10,534 | 9,881 | 14,140 | 11,254 | 14,060 | 10,337 | 33,354 | 13,665 | 13,376 | 12,015 | 34,104 |
| net assets | 837,028 | 665,098 | 1,036,948 | 1,318,780 | 1,498,361 | 2,072,229 | 2,534,265 | 2,488,497 | 2,348,516 | 2,510,860 | 1,814,365 | 1,836,858 | 154,230 | 130,971 | 151,182 |
| total shareholders funds | 837,028 | 665,098 | 1,036,948 | 1,318,780 | 1,498,361 | 2,072,229 | 2,534,265 | 2,488,497 | 2,348,516 | 2,510,860 | 1,814,365 | 1,836,858 | 154,230 | 130,971 | 151,182 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,467 | 12,889 | 13,162 | 13,180 | 3,271 | 3,751 | 2,707 | 3,023 | 3,629 | 3,711 | 1,277 | 1,865 | 1,162 | 1,545 | 1,898 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -600 | 1,600 | |||||||||||||
| Debtors | -9,619 | 18,055 | -40,323 | 14,926 | -15,039 | 1,168 | -28,393 | 51,476 | -770,268 | 790,695 | -496,898 | 494,835 | -11,129 | -18,546 | 51,277 |
| Creditors | -2,612 | -4,572 | -7,267 | 10,851 | 653 | -4,259 | 2,886 | -2,806 | 3,723 | -23,017 | 19,689 | 289 | 1,361 | -3,075 | 15,090 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 215,595 | -33,229 | 216,118 | ||||||||||||
| Change in Investments | 50,965 | -415,678 | -267,329 | -197,036 | -509,275 | -216,360 | -199,715 | 291,714 | 389,826 | 12,624 | 1,631,681 | ||||
| cash flow from investments | -50,965 | 415,678 | 267,329 | 197,036 | 509,275 | 216,360 | 415,310 | -324,943 | -173,708 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 14,137 | -33,497 | 22,560 | 258,485 | -41,146 | 83,251 | 214,833 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 139,824 | 33,781 | 31,086 | -28,932 | -45,630 | -249,844 | 272,789 | -202,992 | 224,500 | -143,256 | -1,137,537 | 1,186,487 | 36,911 | -22,209 | 126,126 |
| overdraft | -19,014 | 19,014 | |||||||||||||
| change in cash | 139,824 | 33,781 | 31,086 | -28,932 | -45,630 | -249,844 | 272,789 | -202,992 | 224,500 | -143,256 | -1,137,537 | 1,186,487 | 36,911 | -3,195 | 107,112 |
tibet relief fund of the united kingdom Credit Report and Business Information
Tibet Relief Fund Of The United Kingdom Competitor Analysis
Perform a competitor analysis for tibet relief fund of the united kingdom by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tibet relief fund of the united kingdom Ownership
TIBET RELIEF FUND OF THE UNITED KINGDOM group structure
Tibet Relief Fund Of The United Kingdom has 1 subsidiary company.
Ultimate parent company
TIBET RELIEF FUND OF THE UNITED KINGDOM
03333193
1 subsidiary
tibet relief fund of the united kingdom directors
Tibet Relief Fund Of The United Kingdom currently has 8 directors. The longest serving directors include Mr Jonathan Moult (Jan 2022) and Mr Greg Bruno (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Moult | England | 63 years | Jan 2022 | - | Director |
| Mr Greg Bruno | England | 50 years | Jan 2022 | - | Director |
| Mr Keith MacIntosh | England | 51 years | Aug 2022 | - | Director |
| Mr Nicholas Bulloch | England | 49 years | Dec 2022 | - | Director |
| Ms Hannah Sanders | England | 39 years | Jan 2025 | - | Director |
| Ms Rowena Field | England | 70 years | Jan 2025 | - | Director |
| Mr Namgyal Samuels | England | 22 years | Jan 2025 | - | Director |
| Mr Jigme Sither | England | 39 years | Jan 2025 | - | Director |
P&L
April 2024turnover
997.3k
+68%
operating profit
202.5k
0%
gross margin
75.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
837k
+0.26%
total assets
844k
+0.25%
cash
221.1k
+1.72%
net assets
Total assets minus all liabilities
tibet relief fund of the united kingdom company details
company number
03333193
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
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
H RUMSEY
auditor
-
address
99 kentish town road, london, NW1 8PB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BIRKETTS LLP
tibet relief fund of the united kingdom 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 tibet relief fund of the united kingdom.
tibet relief fund of the united kingdom 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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tibet relief fund of the united kingdom Companies House Filings - See Documents
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