london catalyst
london catalyst Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
45 westminster bridge road, london, SE1 7JB
Website
http://londoncatalyst.org.uklondon catalyst Estimated Valuation
Pomanda estimates the enterprise value of LONDON CATALYST at £184.9k based on a Turnover of £339.6k and 0.54x industry multiple (adjusted for size and gross margin).
london catalyst Estimated Valuation
Pomanda estimates the enterprise value of LONDON CATALYST at £4.5m based on an EBITDA of £787.5k and a 5.66x industry multiple (adjusted for size and gross margin).
london catalyst Estimated Valuation
Pomanda estimates the enterprise value of LONDON CATALYST at £35.2m based on Net Assets of £14.6m and 2.4x industry multiple (adjusted for liquidity).
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London Catalyst Overview
London Catalyst is a live company located in london, SE1 7JB with a Companies House number of 03460296. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1997, it's largest shareholder is unknown. London Catalyst is a mature, micro sized company, Pomanda has estimated its turnover at £339.6k with healthy growth in recent years.
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London Catalyst Health Check
Pomanda's financial health check has awarded London Catalyst a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £339.6k, make it smaller than the average company (£456.6k)
£339.6k - London Catalyst
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
14% - London Catalyst
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - London Catalyst
85.8% - Industry AVG
Profitability
an operating margin of 231.9% make it more profitable than the average company (3.1%)
231.9% - London Catalyst
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - London Catalyst
12 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£25.7k)
£85.2k - London Catalyst
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £339.6k, this is more efficient (£42.8k)
£339.6k - London Catalyst
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Catalyst
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (7 days)
143 days - London Catalyst
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Catalyst
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (226 weeks)
29 weeks - London Catalyst
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (13.5%)
0.2% - London Catalyst
13.5% - Industry AVG
LONDON CATALYST financials
London Catalyst's latest turnover from December 2023 is £339.6 thousand and the company has net assets of £14.6 million. According to their latest financial statements, London Catalyst has 1 employee and maintains cash reserves of £15.5 thousand 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 339,565 | 282,707 | 252,825 | 229,416 | 328,731 | 365,859 | 322,112 | 320,901 | 344,327 | 392,031 | 378,226 | 353,528 | 328,198 | 336,781 | 388,754 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 591,130 | -1,630,227 | 1,482,599 | 189,494 | 1,371,237 | -63,269 | -93,309 | -106,922 | -246,162 | -195,198 | -206,641 | -105,244 | -95,853 | -47,399 | -34,214 |
| Tax | |||||||||||||||
| Profit After Tax | 591,130 | -1,630,227 | 1,482,599 | 189,494 | 1,371,237 | -63,269 | -93,309 | -106,922 | -246,162 | -195,198 | -206,641 | -105,244 | -95,853 | -47,399 | -34,214 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 591,130 | -1,630,227 | 1,482,599 | 189,494 | 1,371,237 | -63,269 | -93,309 | -106,922 | -246,162 | -195,198 | -206,641 | -105,244 | -95,853 | -47,399 | -34,214 |
| Employee Costs | 85,164 | 80,962 | 78,997 | 70,897 | 71,982 | 73,652 | 74,553 | 68,869 | 72,196 | 70,578 | 78,442 | 66,508 | 65,400 | 59,668 | 61,303 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 14 | 14 | 14 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318 | 700 | 1,083 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,603,503 | 14,037,839 | 15,672,232 | 14,198,986 | 14,002,952 | 12,640,370 | 13,672,945 | 13,013,862 | 11,858,586 | 12,188,369 | 12,306,146 | 11,238,134 | 10,430,176 | 10,924,046 | 10,261,167 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,603,503 | 14,037,839 | 15,672,232 | 14,198,986 | 14,002,952 | 12,640,370 | 13,672,945 | 13,013,862 | 11,858,586 | 12,188,369 | 12,306,146 | 11,238,134 | 10,430,494 | 10,924,746 | 10,262,250 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,737 | 20,379 | 8,000 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,203 | 22,881 | 24,155 | 28,307 | 26,100 | 1,476 | 535 | 1,109 | 983 | 5,653 | 2,147 | 766 | 748 | 2,766 | |
| Cash | 15,475 | 10,159 | 27,852 | 10,589 | 11,344 | 3,448 | 24,525 | 28,437 | 37,965 | 39,562 | 36,430 | 26,283 | 19,049 | 20,323 | 9,718 |
| misc current assets | |||||||||||||||
| total current assets | 57,678 | 33,040 | 52,007 | 38,896 | 37,444 | 30,185 | 46,380 | 36,972 | 39,074 | 40,545 | 42,083 | 28,430 | 19,815 | 21,071 | 12,484 |
| total assets | 14,661,181 | 14,070,879 | 15,724,239 | 14,237,882 | 14,040,396 | 12,670,555 | 13,719,325 | 13,050,834 | 11,897,660 | 12,228,914 | 12,348,229 | 11,266,564 | 10,450,309 | 10,945,817 | 10,274,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,985 | 21,765 | 25,739 | 33,053 | 22,785 | 17,079 | 18,967 | 20,460 | 11,826 | 14,520 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,238 | 6,286 | 25,445 | 14,373 | 16,649 | 23,751 | 27,131 | 47,609 | 57,675 | 85,946 | 93,815 | 95,633 | 68,523 | 114,904 | 146,897 |
| total current liabilities | 27,223 | 28,051 | 51,184 | 47,426 | 39,434 | 40,830 | 46,098 | 68,069 | 69,501 | 100,466 | 93,815 | 95,633 | 68,523 | 114,904 | 146,897 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,223 | 28,051 | 51,184 | 47,426 | 39,434 | 40,830 | 46,098 | 68,069 | 69,501 | 100,466 | 93,815 | 95,633 | 68,523 | 114,904 | 146,897 |
| net assets | 14,633,958 | 14,042,828 | 15,673,055 | 14,190,456 | 14,000,962 | 12,629,725 | 13,673,227 | 12,982,765 | 11,828,159 | 12,128,448 | 12,254,414 | 11,170,931 | 10,381,786 | 10,830,913 | 10,127,837 |
| total shareholders funds | 14,633,958 | 14,042,828 | 15,673,055 | 14,190,456 | 14,000,962 | 12,629,725 | 13,673,227 | 12,982,765 | 11,828,159 | 12,128,448 | 12,254,414 | 11,170,931 | 10,381,786 | 10,830,913 | 10,127,837 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 318 | 382 | 383 | 64 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,322 | -1,274 | -4,152 | 2,207 | -637 | 4,882 | 13,320 | 7,426 | 126 | -4,670 | 3,506 | 1,381 | 18 | -2,018 | 2,766 |
| Creditors | -2,780 | -3,974 | -7,314 | 10,268 | 5,706 | -1,888 | -1,493 | 8,634 | -2,694 | 14,520 | |||||
| Accruals and Deferred Income | 1,952 | -19,159 | 11,072 | -2,276 | -7,102 | -3,380 | -20,478 | -10,066 | -28,271 | -7,869 | -1,818 | 27,110 | -46,381 | -31,993 | 146,897 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 932,898 | 1,135,517 | |||||||||||||
| Change in Investments | 565,664 | -1,634,393 | 1,473,246 | 196,034 | 1,362,582 | -1,032,575 | 659,083 | 1,155,276 | -329,783 | -117,777 | 1,068,012 | 807,958 | -493,870 | 662,879 | 10,261,167 |
| cash flow from investments | 1,262,681 | 1,253,294 | |||||||||||||
| 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 | -980,233 | 783,771 | 1,261,528 | -54,127 | 69,232 | 1,290,124 | 894,389 | -353,274 | 750,475 | 10,162,051 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,316 | -17,693 | 17,263 | -755 | 7,896 | -21,077 | -3,912 | -9,528 | -1,597 | 3,132 | 10,147 | 7,234 | -1,274 | 10,605 | 9,718 |
| overdraft | |||||||||||||||
| change in cash | 5,316 | -17,693 | 17,263 | -755 | 7,896 | -21,077 | -3,912 | -9,528 | -1,597 | 3,132 | 10,147 | 7,234 | -1,274 | 10,605 | 9,718 |
london catalyst Credit Report and Business Information
London Catalyst Competitor Analysis
Perform a competitor analysis for london catalyst by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
london catalyst Ownership
LONDON CATALYST group structure
London Catalyst has no subsidiary companies.
Ultimate parent company
LONDON CATALYST
03460296
london catalyst directors
London Catalyst currently has 12 directors. The longest serving directors include Ms Emma Whitby (Dec 2017) and Mr Daniel Daly (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Whitby | England | 47 years | Dec 2017 | - | Director |
| Mr Daniel Daly | 60 years | Mar 2019 | - | Director | |
| Mr Nicholas Durack | 45 years | Dec 2021 | - | Director | |
| Ms Alice Groux | 33 years | Sep 2022 | - | Director | |
| Dr Naureen Bhatti | 63 years | Dec 2023 | - | Director | |
| Ms Dela Glevey | England | 31 years | Jun 2024 | - | Director |
| Reverend Simon Cuff | 37 years | Sep 2024 | - | Director | |
| Ms Rebecca Rittner | 41 years | Sep 2024 | - | Director | |
| Ms Catherine Hill | 53 years | Dec 2024 | - | Director | |
| Mr Andriy Voshchevskyy | 34 years | Dec 2024 | - | Director |
P&L
December 2023turnover
339.6k
+20%
operating profit
787.5k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.6m
+0.04%
total assets
14.7m
+0.04%
cash
15.5k
+0.52%
net assets
Total assets minus all liabilities
london catalyst company details
company number
03460296
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
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
metropolitan hospital-sunday fund (November 2002)
accountant
-
auditor
BUZZACOTT LLP
address
45 westminster bridge road, london, SE1 7JB
Bank
C A F BANK LTD
Legal Advisor
WITHERS
london catalyst 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 london catalyst.
london catalyst 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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london catalyst Companies House Filings - See Documents
| date | description | view/download |
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