Pomanda estimates the enterprise value of THE VARRIER-JONES FOUNDATION at £1.3m based on a Turnover of £2.3m and 0.56x industry multiple (adjusted for size and gross margin).
the varrier-jones foundationEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of THE VARRIER-JONES FOUNDATION at £10.6m based on an EBITDA of £3m and a 3.54x industry multiple (adjusted for size and gross margin).
the varrier-jones foundationEstimated Valuation
£151.3m
Pomanda estimates the enterprise value of THE VARRIER-JONES FOUNDATION at £151.3m based on Net Assets of £58.8m and 2.57x industry multiple (adjusted for liquidity).
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The Varrier-jones FoundationOverview
The Varrier-jones Foundation is a live company located in cambridge, CB23 3UY with a Companies House number of 03377965. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 1997, it's largest shareholder is
unknown.
The Varrier-jones Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded The Varrier-Jones Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
£2.3m - The Varrier-jones Foundation
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - The Varrier-jones Foundation
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - The Varrier-jones Foundation
43.2% - Industry AVG
Profitability
an operating margin of 132.4% make it more profitable than the average company (2.7%)
132.4% - The Varrier-jones Foundation
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Varrier-jones Foundation
14 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has a higher pay structure (£34.6k)
£41.7k - The Varrier-jones Foundation
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£84.6k)
£1.1m - The Varrier-jones Foundation
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - The Varrier-jones Foundation
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - The Varrier-jones Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Varrier-jones Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (39 weeks)
143 weeks - The Varrier-jones Foundation
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (47.8%)
1.8% - The Varrier-jones Foundation
47.8% - Industry AVG
THE VARRIER-JONES FOUNDATION financials
EXPORT
The Varrier-Jones Foundation's latest turnover from March 2024 is £2.3 million and the company has net assets of £58.8 million. According to their latest financial statements, The Varrier-Jones Foundation has 2 employees and maintains cash reserves of £1.1 million 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
Mar 2012
Mar 2011
Mar 2010
Turnover
2,259,605
1,983,869
1,583,400
2,111,852
2,311,122
2,168,666
2,213,025
1,197,030
1,159,628
1,148,695
1,152,807
907,334
940,871
935,654
919,730
Other Income Or Grants
Cost Of Sales
1,283,520
1,135,195
921,515
1,302,061
1,301,945
1,184,204
925,256
633,149
685,714
679,692
769,731
572,986
549,518
564,476
499,411
Gross Profit
976,085
848,674
661,885
809,791
1,009,177
984,462
1,287,769
563,881
473,914
469,003
383,076
334,348
391,353
371,178
420,319
Admin Expenses
-2,014,567
3,252,436
154,890
-8,194,537
2,519,582
925,654
1,069,425
1,255,000
1,598,160
808,635
1,034,743
913,123
995,781
793,012
1,275,785
Operating Profit
2,990,652
-2,403,762
506,995
9,004,328
-1,510,405
58,808
218,344
-691,119
-1,124,246
-339,632
-651,667
-578,775
-604,428
-421,834
-855,466
Interest Payable
Interest Receivable
Pre-Tax Profit
2,277,451
-2,383,486
413,758
7,293,996
-1,509,702
52,344
178,906
-690,150
-1,121,601
-337,056
-650,134
-577,474
-603,335
-421,166
-855,466
Tax
Profit After Tax
2,277,451
-2,383,486
413,758
7,293,996
-1,509,702
52,344
178,906
-690,150
-1,121,601
-337,056
-650,134
-577,474
-603,335
-421,166
-855,466
Dividends Paid
Retained Profit
2,277,451
-2,383,486
413,758
7,293,996
-1,509,702
52,344
178,906
-690,150
-1,121,601
-337,056
-650,134
-577,474
-603,335
-421,166
-855,466
Employee Costs
83,432
40,302
38,316
36,916
28,692
39,812
37,100
38,995
40,422
38,163
37,893
40,584
94,525
144,703
165,146
Number Of Employees
2
2
1
1
1
2
2
2
2
2
2
2
3
4
4
EBITDA*
2,990,652
-2,403,762
506,995
9,004,328
-1,510,405
58,808
218,344
-691,119
-1,124,246
-339,632
-651,667
-578,775
-604,428
-421,834
-855,466
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
58,604,129
56,172,268
59,021,142
55,988,369
45,071,560
46,747,440
45,191,897
44,938,514
40,426,974
40,458,248
36,696,147
36,442,780
34,550,720
33,483,529
32,231,942
Debtors (Due After 1 year)
Total Fixed Assets
58,604,129
56,172,268
59,021,142
55,988,369
45,071,560
46,747,440
45,191,897
44,938,514
40,426,974
40,458,248
36,696,147
36,442,780
34,550,720
33,483,529
32,231,942
Stock & work in progress
Trade Debtors
52,136
37,031
94,225
41,546
23,388
14,923
18,114
32,574
13,953
17,835
16,736
16,990
28,192
31,065
Group Debtors
6,657
10,573
Misc Debtors
112,721
39,410
150,903
621,772
521,907
140,140
64,326
84,889
111,905
427,457
428,957
127,033
14,425
1,689
4,200
Cash
1,098,633
651,799
302,368
715,664
494,013
912,061
638,532
372,470
402,768
655,160
375,415
237,679
282,771
154,460
112,926
misc current assets
total current assets
1,263,490
728,240
547,496
1,378,982
1,039,308
1,067,124
720,972
489,933
514,673
1,096,570
822,207
381,448
314,186
190,998
158,764
total assets
59,867,619
56,900,508
59,568,638
57,367,351
46,110,868
47,814,564
45,912,869
45,428,447
40,941,647
41,554,818
37,518,354
36,824,228
34,864,906
33,674,527
32,390,706
Bank overdraft
Bank loan
Trade Creditors
23,020
39,446
40,642
33,744
105,376
4,401
21,116
35,239
12,892
17,285
52,380
32,006
33,745
47,763
49,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
376,215
139,782
419,939
365,318
250,662
181,550
73,592
334,118
285,055
332,117
348,831
233,344
309,093
139,514
82,263
total current liabilities
399,235
179,228
460,581
399,062
356,038
185,951
94,708
369,357
297,947
349,402
401,211
265,350
342,838
187,277
131,607
loans
hp & lease commitments
Accruals and Deferred Income
2,000
8,000
14,000
20,000
26,000
82,000
38,000
44,000
50,000
56,000
62,000
68,000
74,000
80,000
86,000
other liabilities
49,303
48,650
196,741
194,234
191,719
150,800
150,800
150,800
150,800
90,000
92,147
123,416
129,682
195,946
227,208
provisions
625,800
150,800
total long term liabilities
677,103
207,450
210,741
214,234
217,719
232,800
188,800
194,800
200,800
146,000
154,147
191,416
203,682
275,946
313,208
total liabilities
1,076,338
386,678
671,322
613,296
573,757
418,751
283,508
564,157
498,747
495,402
555,358
456,766
546,520
463,223
444,815
net assets
58,791,281
56,513,830
58,897,316
56,754,055
45,537,111
47,395,813
45,629,361
44,864,290
40,442,900
41,059,416
36,962,996
36,367,462
34,318,386
33,211,304
31,945,891
total shareholders funds
58,791,281
56,513,830
58,897,316
56,754,055
45,537,111
47,395,813
45,629,361
44,864,290
40,442,900
41,059,416
36,962,996
36,367,462
34,318,386
33,211,304
31,945,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,990,652
-2,403,762
506,995
9,004,328
-1,510,405
58,808
218,344
-691,119
-1,124,246
-339,632
-651,667
-578,775
-604,428
-421,834
-855,466
Depreciation
Amortisation
Tax
Stock
Debtors
88,416
-168,687
-418,190
118,023
390,232
72,623
-35,023
5,558
-329,505
-5,382
303,023
112,354
-5,123
-9,300
45,838
Creditors
-16,426
-1,196
6,898
-71,632
100,975
-16,715
-14,123
22,347
-4,393
-35,095
20,374
-1,739
-14,018
-1,581
49,344
Accruals and Deferred Income
230,433
-286,157
48,621
108,656
13,112
151,958
-266,526
43,063
-53,062
-22,714
109,487
-81,749
163,579
51,251
168,263
Deferred Taxes & Provisions
475,000
150,800
Cash flow from operations
3,591,243
-2,371,628
980,704
8,923,329
-1,786,550
121,428
-27,282
-631,267
-852,196
-392,059
-824,829
-774,617
-449,744
-362,864
-683,697
Investing Activities
capital expenditure
158,838
332,846
600,024
536,360
-26,625
-1,260
-44,943
-125,328
-1,119,711
Change in Investments
2,431,861
-2,848,874
3,032,773
10,916,809
-1,675,880
1,555,543
253,383
4,511,540
-31,274
3,762,101
253,367
1,892,060
1,067,191
1,251,587
32,231,942
cash flow from investments
-2,431,861
2,848,874
-3,032,773
-10,916,809
1,675,880
-1,396,705
79,463
-3,911,516
567,634
-3,788,726
-253,367
-1,893,320
-1,112,134
-1,376,915
-33,351,653
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
653
-148,091
2,507
2,515
40,919
60,800
-2,147
-31,269
-6,266
-66,264
-31,262
227,208
share issue
1,729,503
3,922,948
-349,000
1,714,108
586,165
5,111,540
505,085
4,433,476
1,245,668
2,626,550
1,710,417
1,686,579
32,801,357
interest
cash flow from financing
653
-148,091
1,732,010
3,925,463
-308,081
1,714,108
586,165
5,111,540
565,885
4,431,329
1,214,399
2,620,284
1,644,153
1,655,317
33,028,565
cash and cash equivalents
cash
446,834
349,431
-413,296
221,651
-418,048
273,529
266,062
-30,298
-252,392
279,745
137,736
-45,092
128,311
41,534
112,926
overdraft
change in cash
446,834
349,431
-413,296
221,651
-418,048
273,529
266,062
-30,298
-252,392
279,745
137,736
-45,092
128,311
41,534
112,926
the varrier-jones foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the varrier-jones foundation. Get real-time insights into the varrier-jones foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the varrier-jones foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
the varrier-jones foundation Ownership
THE VARRIER-JONES FOUNDATION group structure
The Varrier-Jones Foundation has no subsidiary companies.
Ultimate parent company
THE VARRIER-JONES FOUNDATION
03377965
THE VARRIER-JONES FOUNDATION Shareholders
The sole shareholder of The Varrier-Jones Foundation is -.
-
-
the varrier-jones foundation directors
The Varrier-Jones Foundation currently has 9 directors.
The longest serving directors include
Mr Michael Alexander (Nov 2016) and
Mr Steven Beach (Nov 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82110 - Combined office administrative service activities
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
varrier-jones foundation (January 1998)
the varrier jones foundation (November 1997)
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
upper pendrill court, ermine street north, cambridge, CB23 3UY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ELLISONS SOLICITORS
the varrier-jones 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 found 3 charges/mortgages relating to the varrier-jones foundation. Currently there are 0 open charges and 3 have been satisfied in the past.
the varrier-jones 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 varrier-jones foundationCompanies House Filings - See Documents
