rothschild foundation (hanadiv) europeEstimated Valuation
£153.1k
Pomanda estimates the enterprise value of ROTHSCHILD FOUNDATION (HANADIV) EUROPE at £153.1k based on a Turnover of £205.3k and 0.75x industry multiple (adjusted for size and gross margin).
rothschild foundation (hanadiv) europeEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHSCHILD FOUNDATION (HANADIV) EUROPE at £0 based on an EBITDA of £-6.7m and a 4.41x industry multiple (adjusted for size and gross margin).
rothschild foundation (hanadiv) europeEstimated Valuation
£323m
Pomanda estimates the enterprise value of ROTHSCHILD FOUNDATION (HANADIV) EUROPE at £323m based on Net Assets of £127.7m and 2.53x industry multiple (adjusted for liquidity).
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Rothschild Foundation (hanadiv) EuropeOverview
Rothschild Foundation (hanadiv) Europe is a live company located in london, SW1A 1NP with a Companies House number of 03948898. It operates in the cultural education sector, SIC Code 85520. Founded in March 2000, it's largest shareholder is
unknown.
Rothschild Foundation (hanadiv) Europe is a mature,
micro sized company, Pomanda has estimated its turnover at
£205.3k with
rapid
growth in recent years.
Rothschild Foundation (hanadiv) Europe Health Check
Pomanda's financial health check has awarded Rothschild Foundation (Hanadiv) Europe a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £205.3k, make it in line with the average company (£241.5k)
£205.3k - Rothschild Foundation (hanadiv) Europe
£241.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.3%)
69% - Rothschild Foundation (hanadiv) Europe
6.3% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
76.4% - Rothschild Foundation (hanadiv) Europe
76.4% - Industry AVG
Profitability
an operating margin of -3288.8% make it less profitable than the average company (1.1%)
-3288.8% - Rothschild Foundation (hanadiv) Europe
1.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Rothschild Foundation (hanadiv) Europe
6 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has a higher pay structure (£25.3k)
£96.8k - Rothschild Foundation (hanadiv) Europe
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£56.2k)
£34.2k - Rothschild Foundation (hanadiv) Europe
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild Foundation (hanadiv) Europe
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild Foundation (hanadiv) Europe
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild Foundation (hanadiv) Europe
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (160 weeks)
0 weeks - Rothschild Foundation (hanadiv) Europe
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (16.1%)
3.6% - Rothschild Foundation (hanadiv) Europe
16.1% - Industry AVG
ROTHSCHILD FOUNDATION (HANADIV) EUROPE financials
EXPORT
Rothschild Foundation (Hanadiv) Europe's latest turnover from December 2023 is £205.3 thousand and the company has net assets of £127.7 million. According to their latest financial statements, Rothschild Foundation (Hanadiv) Europe has 6 employees and maintains cash reserves of £19.9 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
205,256
1,004,028
486,050
42,441
57,541
251,579
292,342
406,115
201,856
571,401
1,111,114
837,331
30,734,261
358,399
496,083
Other Income Or Grants
Cost Of Sales
48,434
333,286
186,211
23,062
23,974
139,490
138,499
213,451
119,531
310,963
682,984
517,871
18,995,212
238,655
Gross Profit
156,822
670,742
299,840
19,379
33,567
112,089
153,843
192,664
82,325
260,438
428,130
319,460
11,739,049
119,744
Admin Expenses
6,907,302
13,239,673
-14,299,700
-9,660,883
-7,980,337
6,701,211
6,163,005
4,327,033
4,964,672
5,908,467
4,341,734
3,314,411
-24,453,026
2,838,755
2,882,426
Operating Profit
-6,750,480
-12,568,931
14,599,540
9,680,262
8,013,904
-6,589,122
-6,009,162
-4,134,369
-4,882,347
-5,648,029
-3,913,604
-2,994,951
36,192,075
-2,719,011
-2,882,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,749,327
-12,567,696
11,825,700
7,841,039
6,491,496
-6,588,920
-6,009,065
-4,142,521
-4,890,746
-5,647,928
-3,913,558
-2,994,910
26,782,171
-2,718,966
-2,882,406
Tax
Profit After Tax
-6,749,327
-12,567,696
11,825,700
7,841,039
6,491,496
-6,588,920
-6,009,065
-4,142,521
-4,890,746
-5,647,928
-3,913,558
-2,994,910
26,782,171
-2,718,966
-2,882,406
Dividends Paid
Retained Profit
-6,749,327
-12,567,696
11,825,700
7,841,039
6,491,496
-6,588,920
-6,009,065
-4,142,521
-4,890,746
-5,647,928
-3,913,558
-2,994,910
26,782,171
-2,718,966
-2,882,406
Employee Costs
580,714
512,853
457,075
383,874
371,813
372,100
351,169
340,903
429,153
420,958
365,536
291,974
256,375
213,619
307,817
Number Of Employees
6
6
6
6
6
6
6
6
7
7
7
5
5
4
4
EBITDA*
-6,747,952
-12,566,088
14,602,653
9,683,409
8,015,033
-6,583,886
-6,003,925
-4,127,977
-4,875,279
-5,641,130
-3,907,913
-2,988,448
36,200,023
-2,704,892
-2,868,655
* 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
2,528
5,371
8,484
3,175
1,313
3,055
7,086
12,309
15,766
13,648
8,076
10,427
10,689
21,349
Intangible Assets
Investments & Other
132,307,553
138,875,622
151,708,185
139,375,810
132,268,309
125,472,717
131,980,944
130,999,868
120,134,459
115,697,727
110,319,664
100,522,930
99,825,455
77,278,110
69,325,933
Debtors (Due After 1 year)
Total Fixed Assets
132,307,553
138,878,150
151,713,556
139,384,294
132,271,484
125,474,030
131,983,999
131,006,954
120,146,768
115,713,493
110,333,312
100,531,006
99,835,882
77,288,799
69,347,282
Stock & work in progress
Trade Debtors
21,337
34,030
7,590
66,449
32,484
39,484
166,647
Group Debtors
Misc Debtors
122,358
126,521
96,962
73,533
63,197
37,238
Cash
19,861
24,044
46,552
25,305
41,254
35,611
18,260
20,470
27,741
28,825
11,604
6,932
9,338
10,021
7,946
misc current assets
55,275
52,124
25,480
13,929
10,228
32,985
24,587
53,666
37,170
32,918
total current assets
142,219
150,565
143,514
98,838
104,451
90,886
70,384
83,188
63,007
73,083
52,179
97,968
95,488
86,675
207,511
total assets
132,449,772
139,028,715
151,857,070
139,483,132
132,375,935
125,564,916
132,054,383
131,090,142
120,209,775
115,786,576
110,385,491
100,628,974
99,931,370
77,375,474
69,554,793
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,785,198
3,750,257
3,715,728
3,305,915
3,636,611
3,292,910
2,709,703
2,770,694
3,028,739
2,913,342
1,960,169
1,329,124
1,666,572
1,514,660
1,828,843
total current liabilities
3,785,198
3,750,257
3,715,728
3,305,915
3,636,611
3,292,910
2,709,703
2,770,694
3,028,739
2,913,342
1,960,169
1,329,124
1,666,572
1,514,660
1,828,843
loans
262,786
hp & lease commitments
Accruals and Deferred Income
other liabilities
937,515
802,072
1,097,260
958,835
1,361,981
1,386,159
1,005,773
695,107
1,027,551
1,970,239
959,635
828,688
835,455
543,658
620,744
provisions
total long term liabilities
937,515
802,072
1,097,260
958,835
1,361,981
1,386,159
1,005,773
695,107
1,290,337
1,970,239
959,635
828,688
835,455
543,658
620,744
total liabilities
4,722,713
4,552,329
4,812,988
4,264,750
4,998,592
4,679,069
3,715,476
3,465,801
4,319,076
4,883,581
2,919,804
2,157,812
2,502,027
2,058,318
2,449,587
net assets
127,727,059
134,476,386
147,044,082
135,218,382
127,377,343
120,885,847
128,338,907
127,624,341
115,890,699
110,902,995
107,465,687
98,471,162
97,429,343
75,317,156
67,105,206
total shareholders funds
127,727,059
134,476,386
147,044,082
135,218,382
127,377,343
120,885,847
128,338,907
127,624,341
115,890,699
110,902,995
107,465,687
98,471,162
97,429,343
75,317,156
67,105,206
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
-6,750,480
-12,568,931
14,599,540
9,680,262
8,013,904
-6,589,122
-6,009,162
-4,134,369
-4,882,347
-5,648,029
-3,913,604
-2,994,951
36,192,075
-2,719,011
-2,882,426
Depreciation
2,528
2,843
3,113
3,147
1,129
5,236
5,237
6,392
7,068
6,899
5,691
6,503
7,948
14,119
13,771
Amortisation
Tax
Stock
Debtors
-4,163
29,559
23,429
10,336
63,197
-37,238
15,901
-12,693
26,440
-58,859
33,965
-7,000
-127,163
166,647
Creditors
Accruals and Deferred Income
34,941
34,529
409,813
-330,696
343,701
583,207
-60,991
-258,045
115,397
953,173
631,045
-337,448
151,912
-314,183
1,828,843
Deferred Taxes & Provisions
Cash flow from operations
-6,708,848
-12,561,118
14,989,037
9,342,377
8,295,537
-6,000,679
-6,027,678
-4,401,923
-4,747,189
-4,714,397
-3,218,009
-3,359,861
36,358,935
-2,891,912
-1,206,459
Investing Activities
capital expenditure
4,658,084
-3,339,581
4,996,939
4,691,137
-4,578,975
2,971,231
-3,051,497
-16,576,943
-1,421,900
2,700,933
Change in Investments
-6,568,069
-12,832,563
12,332,375
7,107,501
6,795,592
-6,508,227
981,076
10,865,409
4,436,732
5,378,063
9,796,734
697,475
22,547,345
7,952,177
69,325,933
cash flow from investments
6,568,069
12,832,563
-12,332,375
-7,107,501
-6,795,592
11,166,311
-4,320,657
-5,868,470
254,405
-9,957,038
-6,825,503
-3,748,972
-39,124,288
-9,374,077
-66,625,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-262,786
262,786
Hire Purchase and Lease Commitments
other long term liabilities
135,443
-295,188
138,425
-403,146
-24,178
380,386
310,666
-332,444
-942,688
1,010,604
130,947
-6,767
291,797
-77,086
620,744
share issue
-864,140
6,723,631
15,876,163
9,878,450
9,085,236
12,908,083
4,036,729
-4,669,984
10,930,916
69,987,612
interest
cash flow from financing
135,443
-295,188
138,425
-403,146
-24,178
-483,754
7,034,297
15,280,933
9,198,548
10,095,840
13,039,030
4,029,962
-4,378,187
10,853,830
70,608,356
cash and cash equivalents
cash
-4,183
-22,508
21,247
-15,949
5,643
17,351
-2,210
-7,271
-1,084
17,221
4,672
-2,406
-683
2,075
7,946
overdraft
change in cash
-4,183
-22,508
21,247
-15,949
5,643
17,351
-2,210
-7,271
-1,084
17,221
4,672
-2,406
-683
2,075
7,946
rothschild foundation (hanadiv) europe 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 rothschild foundation (hanadiv) europe. Get real-time insights into rothschild foundation (hanadiv) europe's credit score, group structure and payment trends.
Rothschild Foundation (hanadiv) Europe Competitor Analysis
Perform a competitor analysis for rothschild foundation (hanadiv) europe by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rothschild foundation (hanadiv) europe Ownership
ROTHSCHILD FOUNDATION (HANADIV) EUROPE group structure
Rothschild Foundation (Hanadiv) Europe has no subsidiary companies.
Ultimate parent company
ROTHSCHILD FOUNDATION (HANADIV) EUROPE
03948898
ROTHSCHILD FOUNDATION (HANADIV) EUROPE Shareholders
The sole shareholder of Rothschild Foundation (Hanadiv) Europe is -.
-
-
rothschild foundation (hanadiv) europe directors
Rothschild Foundation (Hanadiv) Europe currently has 9 directors.
The longest serving directors include
Dr David Landau (Dec 2001) and
Mr Adam Karni-Cohen (Dec 2009).
rothschild foundation (hanadiv) europe company details
company number
03948898
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the rothschild foundation europe (March 2011)
hanadiv charitable foundation (November 2006)
accountant
-
auditor
SAFFERY LLP
address
14 st. james's place, london, SW1A 1NP
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
FARRER & CO LLP
rothschild foundation (hanadiv) europe 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 rothschild foundation (hanadiv) europe.
rothschild foundation (hanadiv) europe 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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rothschild foundation (hanadiv) europeCompanies House Filings - See Documents
