The Benjamin Foundation

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the benjamin foundation Company Information

Company Number

03825425

Next Accounts

Dec 2025

Directors

James McCulloch

Thomas Harvey

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

23 - 27 st. andrews street, norwich, NR2 4TP

Website

benjaminfoundation.co.uk

the benjamin foundation Estimated Valuation

£5m

Pomanda estimates the enterprise value of THE BENJAMIN FOUNDATION at £5m based on a Turnover of £8.7m and 0.58x industry multiple (adjusted for size and gross margin).

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The Benjamin Foundation is a live company located in norwich, NR2 4TP with a Companies House number of 03825425. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1999, it's largest shareholder is unknown. The Benjamin Foundation is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Benjamin Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£485.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

EXPORT

The Benjamin Foundation's latest turnover from March 2024 is £8.7 million and the company has net assets of £1.4 million. According to their latest financial statements, The Benjamin Foundation has 239 employees and maintains cash reserves of £642.6 thousand 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	8,682,482	7,970,788	7,378,419	6,572,640	6,429,114	6,161,348	6,141,468	5,773,802	5,553,107	5,268,765	4,748,885	3,450,776	2,596,313	2,588,133	1,894,108
Other Income Or Grants
Cost Of Sales	2,820,883	2,565,094	1,897,556	2,312,098	1,977,244	1,741,107	1,621,177	1,180,859	3,092,974	3,120,054	2,978,326	2,061,675	1,538,589	1,483,900	1,099,376
Gross Profit	5,861,599	5,405,694	5,480,863	4,260,542	4,451,870	4,420,241	4,520,291	4,592,943	2,460,133	2,148,711	1,770,559	1,389,101	1,057,724	1,104,233	794,732
Admin Expenses	6,350,762	5,571,734	5,446,243	3,881,073	4,113,373	3,925,757	4,477,666	4,659,256	2,381,203	1,632,312	1,316,102	1,447,455	1,158,694	998,292	710,601
Operating Profit	-489,163	-166,040	34,620	379,469	338,497	494,484	42,625	-66,313	78,930	516,399	454,457	-58,354	-100,970	105,941	84,131
Interest Payable							17,110	19,164	24,749	29,854	41,893	39,658
Interest Receivable
Pre-Tax Profit	-551,994	-168,649	26,059	298,054	263,139	390,437	22,926	-84,262	45,034	385,598	318,645	-96,867	-121,749	67,905	57,553
Tax
Profit After Tax	-551,994	-168,649	26,059	298,054	263,139	390,437	22,926	-84,262	45,034	385,598	318,645	-96,867	-121,749	67,905	57,553
Dividends Paid
Retained Profit	-551,994	-168,649	26,059	298,054	263,139	390,437	22,926	-84,262	45,034	385,598	318,645	-96,867	-121,749	67,905	57,553
Employee Costs	5,933,918	5,294,523	4,865,509	4,185,698	4,062,665	3,805,425	3,965,203	3,891,038	3,831,940	3,319,329	3,012,367	2,402,990	1,725,413	1,557,901	1,201,596
Number Of Employees	239	237	237	237	236	234	241	228	201	198	176	166	143	101	89
EBITDA*	-369,165	-94,921	109,573	450,343	421,747	552,105	133,681	51,884	195,232	608,874	540,326	15,388	-24,829	176,212	135,030

* 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	2,288,488	1,861,553	1,105,776	1,092,981	1,041,278	950,387	930,427	1,273,447	1,310,899	1,286,120	1,196,703	1,235,709	1,007,390	746,032	500,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	32,750	37,750	42,750	47,750	56,800	67,200	77,600
Total Fixed Assets	2,321,238	1,899,303	1,148,526	1,140,731	1,098,078	1,017,587	1,008,027	1,273,447	1,310,899	1,286,120	1,196,703	1,235,709	1,007,390	746,032	500,212
Stock & work in progress	14,134	17,896	8,895	8,895	8,895	8,224	3,946	3,946	3,946	3,452	2,645	1,305	1,291
Trade Debtors	385,107	391,629	299,570	243,275	209,427	322,229	259,152	263,286	286,083	667,652	373,031	494,529	200,900	58,150	45,766
Group Debtors
Misc Debtors	309,926	401,986	310,729	202,192	248,627	265,832	201,681	192,087	199,428	169,469	77,536	71,857	59,600	161,389	112,260
Cash	642,552	878,867	1,334,898	1,370,529	902,087	599,246	651,363	464,067	507,675	337,088	284,144	220,072	237,912	412,576	440,025
misc current assets
total current assets	1,351,719	1,690,378	1,954,092	1,824,891	1,369,036	1,195,531	1,116,142	923,386	997,132	1,177,661	737,356	787,763	499,703	632,115	598,051
total assets	3,672,957	3,589,681	3,102,618	2,965,622	2,467,114	2,213,118	2,124,169	2,196,833	2,308,031	2,463,781	1,934,059	2,023,472	1,507,093	1,378,147	1,098,263
Bank overdraft	14,695	14,722	142,930	20,650	18,200	24,450	18,100	18,200	67,562	79,130	74,880	291,305	74,790	40,000	25,000
Bank loan
Trade Creditors	243,696	191,741	283,102	124,667	112,077	89,516	71,995	208,778	129,857	81,441	68,926	98,235	51,536	36,883	38,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	717,236	504,921	515,134	541,718	333,572	328,262	647,689	587,858	625,552	794,648	586,086	671,354	467,057	399,609	283,614
total current liabilities	975,627	711,384	941,166	687,035	463,849	442,228	737,784	814,836	822,971	955,219	729,892	1,060,894	593,383	476,492	346,939
loans	1,019,592	777,978	33,184	176,378	199,110	229,874	235,806	254,344	273,145	341,681	422,884	499,940	354,205	220,401	137,975
hp & lease commitments
Accruals and Deferred Income
other liabilities	127,109	85,163
provisions	143,004	55,537
total long term liabilities	1,289,705	918,678	33,184	176,378	199,110	229,874	235,806	254,344	273,145	341,681	422,884	499,940	354,205	220,401	137,975
total liabilities	2,265,332	1,630,062	974,350	863,413	662,959	672,102	973,590	1,069,180	1,096,116	1,296,900	1,152,776	1,560,834	947,588	696,893	484,914
net assets	1,407,625	1,959,619	2,128,268	2,102,209	1,804,155	1,541,016	1,150,579	1,127,653	1,211,915	1,166,881	781,283	462,638	559,505	681,254	613,349
total shareholders funds	1,407,625	1,959,619	2,128,268	2,102,209	1,804,155	1,541,016	1,150,579	1,127,653	1,211,915	1,166,881	781,283	462,638	559,505	681,254	613,349

	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	-489,163	-166,040	34,620	379,469	338,497	494,484	42,625	-66,313	78,930	516,399	454,457	-58,354	-100,970	105,941	84,131
Depreciation	119,998	71,119	74,953	70,874	83,250	57,621	91,056	118,197	116,302	92,475	85,869	73,742	76,141	70,271	50,899
Amortisation
Tax
Stock	-3,762	9,001			671	4,278			494	807	1,340	14	1,291
Debtors	-103,582	178,316	159,832	-21,637	-140,407	116,828	83,060	-30,138	-351,610	386,554	-115,819	305,886	40,961	61,513	158,026
Creditors	51,955	-91,361	158,435	12,590	22,561	17,521	-136,783	78,921	48,416	12,515	-29,309	46,699	14,653	-1,442	38,325
Accruals and Deferred Income	212,315	-10,213	-26,584	208,146	5,310	-319,427	59,831	-37,694	-169,096	208,562	-85,268	204,297	67,448	115,995	283,614
Deferred Taxes & Provisions	87,467	55,537
Cash flow from operations	89,916	-328,275	81,592	692,716	589,354	129,093	-26,331	123,249	425,668	442,590	540,228	-39,516	15,020	229,252	298,943
Investing Activities
capital expenditure							-23,955	-80,745	-144,081	-181,892	-46,863	-302,061	-337,499	-316,091	-551,111
Change in Investments
cash flow from investments							-23,955	-80,745	-144,081	-181,892	-46,863	-302,061	-337,499	-316,091	-551,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	241,614	744,794	-143,194	-22,732	-30,764	-5,932	-18,538	-18,801	-68,536	-81,203	-77,056	145,735	133,804	82,426	137,975
Hire Purchase and Lease Commitments
other long term liabilities	41,946	85,163
share issue															555,796
interest							-17,110	-19,164	-24,749	-29,854	-41,893	-39,658
cash flow from financing	283,560	829,957	-143,194	-22,732	-30,764	-5,932	-35,648	-37,965	-93,285	-111,057	-118,949	106,077	133,804	82,426	693,771
cash and cash equivalents
cash	-236,315	-456,031	-35,631	468,442	302,841	-52,117	187,296	-43,608	170,587	52,944	64,072	-17,840	-174,664	-27,449	440,025
overdraft	-27	-128,208	122,280	2,450	-6,250	6,350	-100	-49,362	-11,568	4,250	-216,425	216,515	34,790	15,000	25,000
change in cash	-236,288	-327,823	-157,911	465,992	309,091	-58,467	187,396	5,754	182,155	48,694	280,497	-234,355	-209,454	-42,449	415,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BENJAMIN FOUNDATION group structure

The Benjamin Foundation has 1 subsidiary company.

Ultimate parent company

THE BENJAMIN FOUNDATION

03825425

1 subsidiary

BEN'S SOCIAL ENTERPRISES LTD

07188016

THE BENJAMIN FOUNDATION Shareholders

The Benjamin Foundation currently has 8 directors. The longest serving directors include Mr James McCulloch (Apr 2019) and Mr Thomas Harvey (Jan 2020).

officer	country	age	start	end	role
Mr James McCulloch		40 years	Apr 2019	-	Director
Mr Thomas Harvey	England	41 years	Jan 2020	-	Director
Mr James Francis		46 years	Dec 2020	-	Director
Ms Samantha Massingham	England	57 years	Apr 2021	-	Director
Mr Mark Wardell	England	41 years	Sep 2022	-	Director
Mr Mark Wardell	England	41 years	Sep 2022	-	Director
Mr Matthew Townsend		46 years	Jul 2023	-	Director
Mr Samuel Matthews		39 years	Jan 2024	-	Director

P&L

March 2024

turnover

8.7m

+9%

operating profit

-489.2k

gross margin

67.6%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

-0.28%

total assets

3.7m

+0.02%

cash

642.6k

-0.27%

net assets

Total assets minus all liabilities

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company number

03825425

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

August 1999

ultimate parent company

None

previous names

N/A

address

23 - 27 st. andrews street, norwich, NR2 4TP

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We found 18 charges/mortgages relating to the benjamin foundation. Currently there are 17 open charges and 1 have been satisfied in the past.

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the benjamin foundation Company Information

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the benjamin foundation Estimated Valuation

the benjamin foundation Estimated Valuation

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