leeds building society charitable foundation
leeds building society charitable foundation Company Information
Company Number
03724612
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
26 sovereign street, leeds, LS1 4BJ
leeds building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION at £263.5k based on a Turnover of £391.7k and 0.67x industry multiple (adjusted for size and gross margin).
leeds building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION at £0 based on an EBITDA of £-17.1k and a 6.55x industry multiple (adjusted for size and gross margin).
leeds building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION at £229.1k based on Net Assets of £76k and 3.02x industry multiple (adjusted for liquidity).
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Leeds Building Society Charitable Foundation Overview
Leeds Building Society Charitable Foundation is a live company located in leeds, LS1 4BJ with a Companies House number of 03724612. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1999, it's largest shareholder is unknown. Leeds Building Society Charitable Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £391.7k with rapid growth in recent years.
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Leeds Building Society Charitable Foundation Health Check
Pomanda's financial health check has awarded Leeds Building Society Charitable Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £391.7k, make it in line with the average company (£455.6k)
£391.7k - Leeds Building Society Charitable Foundation
£455.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.2%)
38% - Leeds Building Society Charitable Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
85.4% - Leeds Building Society Charitable Foundation
85.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3%)
-4.4% - Leeds Building Society Charitable Foundation
3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
- Leeds Building Society Charitable Foundation
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Leeds Building Society Charitable Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£42.8k)
- Leeds Building Society Charitable Foundation
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Building Society Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Building Society Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Building Society Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (226 weeks)
61 weeks - Leeds Building Society Charitable Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (13.5%)
71.4% - Leeds Building Society Charitable Foundation
13.5% - Industry AVG
LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION financials
Leeds Building Society Charitable Foundation's latest turnover from December 2023 is £391.7 thousand and the company has net assets of £76 thousand. According to their latest financial statements, we estimate that Leeds Building Society Charitable Foundation has 10 employees and maintains cash reserves of £225.2 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 | 391,746 | 242,679 | 142,759 | 149,379 | 150,240 | 132,397 | 119,705 | 123,798 | 129,427 | 118,305 | 120,303 | 111,089 | 130,100 | 104,530 | 82,807 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,702 | 39,644 | -8,394 | 1,172 | -5,367 | 4,399 | -13,795 | -19,050 | 27,243 | 5,532 | -9,251 | -10,915 | 9,173 | -575 | -14,395 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,702 | 39,644 | -8,394 | 1,172 | -5,367 | 4,399 | -13,795 | -19,050 | 27,243 | 5,532 | -9,251 | -10,915 | 9,173 | -575 | -14,395 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,702 | 39,644 | -8,394 | 1,172 | -5,367 | 4,399 | -13,795 | -19,050 | 27,243 | 5,532 | -9,251 | -10,915 | 9,173 | -575 | -14,395 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,255 | 42,438 | 39,816 | 0 | 0 | 0 | 0 | 223 | 223 | 300 | 308 | 329 | 37 | 36 | 36 |
| Cash | 225,249 | 172,173 | 3,227 | 2,282 | 1,110 | 6,477 | 2,078 | 15,650 | 34,700 | 7,380 | 1,840 | 11,070 | 22,277 | 13,105 | 13,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,504 | 214,611 | 43,043 | 2,282 | 1,110 | 6,477 | 2,078 | 15,873 | 34,923 | 7,680 | 2,148 | 11,399 | 22,314 | 13,141 | 13,716 |
| total assets | 265,504 | 214,611 | 43,043 | 2,282 | 1,110 | 6,477 | 2,078 | 15,873 | 34,923 | 7,680 | 2,148 | 11,399 | 22,314 | 13,141 | 13,716 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,519 | 131,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 189,519 | 131,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 189,519 | 131,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 75,985 | 82,687 | 43,043 | 2,282 | 1,110 | 6,477 | 2,078 | 15,873 | 34,923 | 7,680 | 2,148 | 11,399 | 22,314 | 13,141 | 13,716 |
| total shareholders funds | 75,985 | 82,687 | 43,043 | 2,282 | 1,110 | 6,477 | 2,078 | 15,873 | 34,923 | 7,680 | 2,148 | 11,399 | 22,314 | 13,141 | 13,716 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,183 | 2,622 | 39,816 | 0 | 0 | 0 | -223 | 0 | -77 | -8 | -21 | 292 | 1 | 0 | 36 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 57,595 | 131,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 49,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,111 |
| cash and cash equivalents | |||||||||||||||
| cash | 53,076 | 168,946 | 945 | 1,172 | -5,367 | 4,399 | -13,572 | -19,050 | 27,320 | 5,540 | -9,230 | -11,207 | 9,172 | -575 | 13,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,076 | 168,946 | 945 | 1,172 | -5,367 | 4,399 | -13,572 | -19,050 | 27,320 | 5,540 | -9,230 | -11,207 | 9,172 | -575 | 13,680 |
leeds building society charitable foundation Credit Report and Business Information
Leeds Building Society Charitable Foundation Competitor Analysis
Perform a competitor analysis for leeds building society charitable foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
leeds building society charitable foundation Ownership
LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION group structure
Leeds Building Society Charitable Foundation has no subsidiary companies.
Ultimate parent company
LEEDS BUILDING SOCIETY CHARITABLE FOUNDATION
03724612
leeds building society charitable foundation directors
Leeds Building Society Charitable Foundation currently has 8 directors. The longest serving directors include Mrs Carla Marshall (Jun 2017) and Mr Timothy Steere (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carla Marshall | England | 52 years | Jun 2017 | - | Director |
| Mr Timothy Steere | Uk | 41 years | Jun 2019 | - | Director |
| Ms Susan Moreland | 60 years | Mar 2022 | - | Director | |
| Mrs Emma Woods-Bolger | England | 42 years | Mar 2022 | - | Director |
| Mr Christopher Bell | England | 30 years | Sep 2022 | - | Director |
| Mrs Nicola Glover | England | 38 years | Sep 2022 | - | Director |
| Ms Alison Scowen | England | 51 years | Jun 2023 | - | Director |
| Mr Dominic Charkin | England | 51 years | Jun 2023 | - | Director |
P&L
December 2023turnover
391.7k
+61%
operating profit
-17.1k
0%
gross margin
85.4%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76k
-0.08%
total assets
265.5k
+0.24%
cash
225.2k
+0.31%
net assets
Total assets minus all liabilities
leeds building society charitable foundation company details
company number
03724612
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
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
leeds & holbeck building society charitable foundation (September 2005)
accountant
KATE ADDERLEY
auditor
-
address
26 sovereign street, leeds, LS1 4BJ
Bank
LEEDS AND HOLBECK BUILDING SOCIETY
Legal Advisor
-
leeds building society charitable 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 did not find charges/mortgages relating to leeds building society charitable foundation.
leeds building society charitable 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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leeds building society charitable foundation Companies House Filings - See Documents
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