tyne & wear foundation limited
tyne & wear foundation limited Company Information
Company Number
03971646
Next Accounts
Dec 2025
Shareholders
community foundation serving tyne & wear northumberland
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
philanthropy house, woodbine road, newcastle upon tyne, NE3 1DD
tyne & wear foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE & WEAR FOUNDATION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tyne & wear foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE & WEAR FOUNDATION LIMITED at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
tyne & wear foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE & WEAR FOUNDATION LIMITED at £211 based on Net Assets of £70 and 3.02x industry multiple (adjusted for liquidity).
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Tyne & Wear Foundation Limited Overview
Tyne & Wear Foundation Limited is a live company located in newcastle upon tyne, NE3 1DD with a Companies House number of 03971646. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2000, it's largest shareholder is community foundation serving tyne & wear northumberland with a 100% stake. Tyne & Wear Foundation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tyne & Wear Foundation Limited Health Check
There is insufficient data available to calculate a health check for Tyne & Wear Foundation Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TYNE & WEAR FOUNDATION LIMITED financials
Tyne & Wear Foundation Limited's latest turnover from March 2024 is 0 and the company has net assets of £70. According to their latest financial statements, we estimate that Tyne & Wear Foundation Limited has 1 employee and maintains cash reserves of £70 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 | 88,309 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 55,683 | ||||||||||||||
| Gross Profit | 32,626 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 32,626 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,589 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 32,589 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 32,626 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 30 | 30 | |||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 40 | 70 | 40 | 49,311 | ||
| misc current assets | |||||||||||||||
| total current assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 49,311 | ||
| total assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 49,311 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,700 | ||||||||||||||
| Group/Directors Accounts | 44,075 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,466 | ||||||||||||||
| total current liabilities | 49,241 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 49,241 | ||||||||||||||
| net assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||
| total shareholders funds | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| 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 | 32,626 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30 | 30 | -30 | 30 | |||||||||||
| Creditors | -1,700 | 1,700 | |||||||||||||
| Accruals and Deferred Income | -3,466 | 3,466 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 30 | -30 | 30 | -30 | 37,792 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -44,075 | 44,075 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 70 | 44,145 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30 | -30 | 30 | 40 | -49,311 | 49,311 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 30 | -30 | 30 | 40 | -49,311 | 49,311 |
tyne & wear foundation limited Credit Report and Business Information
Tyne & Wear Foundation Limited Competitor Analysis
Perform a competitor analysis for tyne & wear foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in NE3 area or any other competitors across 12 key performance metrics.
tyne & wear foundation limited Ownership
TYNE & WEAR FOUNDATION LIMITED group structure
Tyne & Wear Foundation Limited has no subsidiary companies.
Ultimate parent company
1 parent
TYNE & WEAR FOUNDATION LIMITED
03971646
tyne & wear foundation limited directors
Tyne & Wear Foundation Limited currently has 2 directors. The longest serving directors include Mr Colin Seccombe (Nov 2009) and Mr Paul Farquhar (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Seccombe | 72 years | Nov 2009 | - | Director | |
| Mr Paul Farquhar | 63 years | Jun 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
70
0%
total assets
70
0%
cash
70
0%
net assets
Total assets minus all liabilities
tyne & wear foundation limited company details
company number
03971646
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
philanthropy house, woodbine road, newcastle upon tyne, NE3 1DD
Bank
-
Legal Advisor
-
tyne & wear foundation limited 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 tyne & wear foundation limited.
tyne & wear foundation limited 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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tyne & wear foundation limited Companies House Filings - See Documents
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