Shell Foundation

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shell foundation Company Information

Live

MatureLargeHealthy

Company Number

04007273

Next Accounts

Sep 2025

Industry

Activities of other membership organisations n.e.c.

Directors

Sinead Lynch

Alice Chapple

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Shareholders

Group Structure

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Contact

Registered Address

shell centre, london, SE1 7NA

Website

www.shellfoundation.org

shell foundation Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of SHELL FOUNDATION at £1.2b based on Net Assets of £494.2m and 2.43x industry multiple (adjusted for liquidity).

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Shell Foundation is a live company located in london, SE1 7NA with a Companies House number of 04007273. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2000, it's largest shareholder is unknown. Shell Foundation is a mature, large sized company, Pomanda has estimated its turnover at £22m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shell Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £22m, make it larger than the average company (£397.9k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Shell Foundation's latest turnover from December 2023 is £22 million and the company has net assets of £494.2 million. According to their latest financial statements, Shell Foundation has 37 employees and maintains cash reserves of £12 million 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	21,962,710	25,071,741	20,360,225	17,704,119	88,336,847	23,235,247	19,528,974	22,327,685	7,783,763	18,731,439	13,249,488	9,785,164	4,898,749	13,272,927	18,035,857
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,357	344,836	3,088	260	0	0	0	3,490,463	3,339,779	8,315,062	6,639,488	4,970,888	2,445,898	6,811,164	0
Gross Profit	21,031,353	24,726,905	20,357,137	17,703,859	88,336,847	23,235,247	19,528,974	18,837,223	4,443,984	10,416,377	6,610,001	4,814,276	2,452,850	6,461,762	0
Admin Expenses	-25,444,331	84,086,790	-25,432,364	-24,162,119	20,861,178	23,285,578	-43,969,814	-516,838	5,425,014	4,376,909	19,622,313	9,435,393	12,203,611	2,836,399	-13,117,973
Operating Profit	46,475,684	-59,359,885	45,789,501	41,865,978	67,475,669	-50,331	63,498,788	19,354,061	-981,030	6,039,468	-13,012,312	-4,621,117	-9,750,761	3,625,363	13,117,973
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	6,101,357	381,685	4,725,258	0	0	0	0	0
Pre-Tax Profit	35,292,718	-59,033,223	37,097,617	33,886,587	54,657,992	-106,061	51,375,871	15,382,964	-1,017,314	4,819,477	-12,959,002	-4,555,708	-9,659,487	2,672,514	9,473,440
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	35,292,718	-59,033,223	37,097,617	33,886,587	54,657,992	-106,061	51,375,871	15,382,964	-1,017,314	4,819,477	-12,959,002	-4,555,708	-9,659,487	2,672,514	9,473,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,292,718	-59,033,223	37,097,617	33,886,587	54,657,992	-106,061	51,375,871	15,382,964	-1,017,314	4,819,477	-12,959,002	-4,555,708	-9,659,487	2,672,514	9,473,440
Employee Costs	3,348,423	3,960,715	2,928,509	3,183,037	2,819,655	2,845,295	2,552,248	2,226,482	2,039,246	2,263,511	1,793,094	1,544,429	1,608,410	1,428,479	1,219,788
Number Of Employees	37	26	25	28	24	23	19	15	9	14	9	12	12	12	11
EBITDA*	46,475,684	-59,359,885	45,789,501	41,865,978	67,475,669	-50,331	63,498,788	19,354,061	-981,030	6,039,468	-13,012,312	-4,621,117	-9,750,761	3,625,363	13,117,973

* 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	494,185,529	461,006,675	538,031,826	511,089,447	419,625,646	404,687,401	438,568,715	369,526,183	356,909,581	363,719,756	318,366,673	267,689,921	254,432,478	261,040,887	250,557,769
Debtors (Due After 1 year)	0	0	0	0	145,380	781,499	908,011	1,832,400	0	0	0	0	0	0	0
Total Fixed Assets	494,185,529	461,006,675	538,031,826	511,089,447	419,771,026	405,468,900	439,476,726	371,358,583	356,909,581	363,719,756	318,366,673	267,689,921	254,432,478	261,040,887	250,557,769
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	8,192,919	5,730,462	8,918,619	7,718,316	5,766,063	9,323,886	3,499,042	1,790,296	0	0	0
Misc Debtors	3,328,473	3,969,155	1,640,408	4,123,811	393,981	7,974	0	0	0	0	0	0	0	0	0
Cash	12,007,980	10,135,809	8,530,599	13,159,477	16,554,481	10,730,463	11,387,745	14,429,196	13,875,337	11,536,142	12,918,070	8,406,039	17,757,642	22,776,345	15,832,669
misc current assets	1,004,374	1,149,390	1,268,308	2,866,195	2,619,757	2,826,156	1,576,947	2,184,313	2,552,520	1,056,757	0	0	0	0	0
total current assets	16,340,827	15,254,354	11,439,316	20,149,484	27,761,140	19,295,056	21,883,312	24,331,826	22,193,921	21,916,786	16,417,112	10,196,336	17,757,642	22,776,345	15,832,669
total assets	510,526,356	476,261,030	549,471,142	531,238,931	447,532,165	424,763,955	461,360,038	395,690,409	379,103,501	385,636,542	334,783,786	277,886,256	272,190,120	283,817,232	266,390,438
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	14,549,988	14,080,411	2,968,094	2,567,227	20,179,545	3,943,381	4,883,629	5,096,220	455,560	173,362	256,156	598,556	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	2,992,390	1,591,642	508,632
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	309,557	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,254,507	1,511,547	11,495,526	16,126,411	71,963	10,172,248	16,177,169	13,900,176	15,571,373	15,526,494	14,863,009	9,354,896	6,767,702	3,416,096	2,937,583
total current liabilities	15,804,496	15,591,959	14,463,621	18,693,639	20,251,508	14,115,630	21,060,798	18,996,397	16,026,933	15,699,857	15,119,166	9,953,452	9,760,093	5,317,297	3,446,215
loans	0	0	0	546,754	946,427	1,986,443	2,122,387	2,072,375	3,071,181	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	118,022	120,329	305,911	142,362	139,443	0	0	0	0	0
other liabilities	487,224	1,727,154	547,066	0	0	796,650	1,046,548	833,397	440,938	5,206,150	4,302,502	566,927	1,070,553	779,698	315,405
provisions	0	0	0	1,624,827	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	487,225	1,727,154	547,067	2,171,582	946,427	2,901,116	3,289,265	3,211,684	3,654,482	5,345,594	4,302,502	566,927	1,070,553	779,698	315,405
total liabilities	16,291,721	17,319,113	15,010,688	20,865,221	21,197,936	17,016,746	24,350,063	22,208,081	19,681,416	21,045,451	19,421,668	10,520,380	10,830,646	6,096,995	3,761,620
net assets	494,234,635	458,941,917	534,460,454	510,373,710	426,334,230	407,747,209	437,009,975	373,482,328	359,422,085	364,591,091	315,362,118	267,365,877	261,359,474	277,720,237	262,628,818
total shareholders funds	494,234,635	458,941,917	534,460,454	510,373,710	426,334,230	407,747,209	437,009,975	373,482,328	359,422,085	364,591,091	315,362,118	267,365,877	261,359,474	277,720,237	262,628,818

	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	46,475,684	-59,359,885	45,789,501	41,865,978	67,475,669	-50,331	63,498,788	19,354,061	-981,030	6,039,468	-13,012,312	-4,621,117	-9,750,761	3,625,363	13,117,973
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	-640,682	2,328,747	-2,483,403	-4,608,470	2,212,345	-3,306,694	275,914	3,784,653	-3,557,823	5,824,844	1,708,746	1,790,296	0	0	0
Creditors	469,577	11,112,317	400,867	-17,612,318	16,236,164	-940,248	-212,591	4,640,660	282,197	-82,794	-342,399	598,556	0	0	0
Accruals and Deferred Income	-257,040	-9,983,979	-4,630,885	16,054,448	-10,218,307	-6,007,228	2,091,411	-1,507,648	47,798	802,928	5,508,113	2,587,194	3,351,606	478,513	2,937,583
Deferred Taxes & Provisions	0	0	-1,624,827	1,624,827	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,328,903	-60,560,294	42,418,059	46,541,405	71,281,181	-3,691,113	65,101,694	18,702,420	2,906,788	934,758	-9,555,344	-3,225,663	-6,399,155	4,103,876	16,055,556
Investing Activities
capital expenditure	0	0	0	0	0	10,672,248	0	0	0	0	-845,051	-2,148,952	-2,087,579	-880,304	-758,300
Change in Investments	33,178,854	-77,025,151	26,942,380	91,463,801	14,938,245	-33,881,314	69,042,532	12,616,603	-6,810,175	45,353,083	50,676,753	13,257,443	-6,608,410	10,483,118	250,557,769
cash flow from investments	-33,178,854	77,025,151	-26,942,380	-91,463,801	-14,938,245	44,553,562	-69,042,532	-12,616,603	6,810,175	-45,353,083	-51,521,804	-15,406,395	4,520,831	-11,363,422	-251,316,069
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	-2,992,390	1,400,748	1,083,010	508,632
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-309,557	309,557	0
Long term loans	0	0	-546,754	-399,673	-1,040,016	-135,944	50,012	-998,806	3,071,181	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	-1,239,930	1,180,088	547,066	0	-796,650	-249,898	213,151	392,459	-4,765,212	903,648	3,735,575	-503,626	290,855	464,293	315,405
share issue	0	-16,485,315	-13,010,873	50,152,893	-36,070,971	-29,156,705	12,151,776	-1,322,722	-4,151,691	44,409,496	60,955,243	10,562,111	-6,701,277	12,418,905	253,155,378
interest	0	0	0	0	0	0	0	6,101,357	381,685	4,725,258	0	0	0	0	0
cash flow from financing	-1,239,930	-15,305,227	-13,010,561	49,753,220	-37,907,637	-29,542,547	12,414,939	4,172,288	-5,464,037	50,038,402	64,690,818	7,066,095	-5,319,231	14,275,765	253,979,415
cash and cash equivalents
cash	1,872,171	1,605,210	-4,628,877	-3,395,005	5,824,019	-657,283	-3,041,450	553,859	2,339,194	-1,381,927	4,512,030	-9,351,603	-5,018,702	6,943,675	15,832,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,872,171	1,605,210	-4,628,877	-3,395,005	5,824,019	-657,283	-3,041,450	553,859	2,339,194	-1,381,927	4,512,030	-9,351,603	-5,018,702	6,943,675	15,832,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHELL FOUNDATION group structure

Shell Foundation has 1 subsidiary company.

Ultimate parent company

SHELL FOUNDATION

04007273

1 subsidiary

SF INVESTMENT MANAGEMENT LIMITED

09425215

SHELL FOUNDATION Shareholders

Shell Foundation currently has 9 directors. The longest serving directors include Ms Sinead Lynch (Jan 2017) and Mrs Alice Chapple (Jun 2017).

officer	country	age	start	end	role
Ms Sinead Lynch		53 years	Jan 2017	-	Director
Mrs Alice Chapple	United Kingdom	60 years	Jun 2017	-	Director
Mrs Alice Chapple	United Kingdom	60 years	Jun 2017	-	Director
Ms Gail Klintworth	England	61 years	Jan 2019	-	Director
Mr Huibert Vigeveno		55 years	Feb 2022	-	Director
Mr Grzegorz Gut		46 years	Mar 2023	-	Director
Ms Vinita Bali		69 years	May 2023	-	Director
Ms Olufunke Opeke		63 years	May 2023	-	Director
Mr Jack Ngare		46 years	Jun 2023	-	Director

P&L

December 2023

turnover

22m

-12%

operating profit

46.5m

gross margin

95.8%

-2.91%

turnover

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

Balance Sheet

December 2023

net assets

494.2m

+0.08%

total assets

510.5m

+0.07%

cash

12m

+0.18%

net assets

Total assets minus all liabilities

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company number

04007273

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

shell centre, london, SE1 7NA

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shell foundation Company Information

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shell foundation Estimated Valuation

shell foundation Estimated Valuation

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