the foundation for social entrepreneurs
the foundation for social entrepreneurs Company Information
Company Number
04180639
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
123 whitecross street, london, EC1Y 8JJ
Website
http://unltd.org.ukthe foundation for social entrepreneurs Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR SOCIAL ENTREPRENEURS at £5m based on a Turnover of £6.6m and 0.76x industry multiple (adjusted for size and gross margin).
the foundation for social entrepreneurs Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR SOCIAL ENTREPRENEURS at £73.2m based on an EBITDA of £14.5m and a 5.03x industry multiple (adjusted for size and gross margin).
the foundation for social entrepreneurs Estimated Valuation
Pomanda estimates the enterprise value of THE FOUNDATION FOR SOCIAL ENTREPRENEURS at £338.7m based on Net Assets of £172.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Foundation For Social Entrepreneurs Overview
The Foundation For Social Entrepreneurs is a live company located in london, EC1Y 8JJ with a Companies House number of 04180639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is unknown. The Foundation For Social Entrepreneurs is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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The Foundation For Social Entrepreneurs Health Check
Pomanda's financial health check has awarded The Foundation For Social Entrepreneurs a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.6m, make it larger than the average company (£845.4k)
£6.6m - The Foundation For Social Entrepreneurs
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.2%)
-33% - The Foundation For Social Entrepreneurs
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - The Foundation For Social Entrepreneurs
39.8% - Industry AVG
Profitability
an operating margin of 221.3% make it more profitable than the average company (5.8%)
221.3% - The Foundation For Social Entrepreneurs
5.8% - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
56 - The Foundation For Social Entrepreneurs
14 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£29k)
£56k - The Foundation For Social Entrepreneurs
£29k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is more efficient (£73.3k)
£117.1k - The Foundation For Social Entrepreneurs
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - The Foundation For Social Entrepreneurs
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - The Foundation For Social Entrepreneurs
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Foundation For Social Entrepreneurs
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (58 weeks)
47 weeks - The Foundation For Social Entrepreneurs
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (37.7%)
1.7% - The Foundation For Social Entrepreneurs
37.7% - Industry AVG
THE FOUNDATION FOR SOCIAL ENTREPRENEURS financials
The Foundation For Social Entrepreneurs's latest turnover from March 2024 is £6.6 million and the company has net assets of £172.6 million. According to their latest financial statements, The Foundation For Social Entrepreneurs has 56 employees and maintains cash reserves of £1.6 million 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 | 6,557,812 | 10,118,670 | 11,038,138 | 21,780,174 | 6,308,388 | 6,337,646 | 7,622,354 | 5,616,900 | 6,069,638 | 9,234,576 | 12,856,836 | 10,443,845 | 9,110,793 | 8,764,035 | 7,353,922 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,844,486 | -9,514,481 | 9,427,939 | 34,537,751 | -23,166,893 | 489,259 | 119,884 | -3,163,359 | -5,189,133 | -5,056,717 | 123,315 | 557,169 | 503,699 | -24 | 473,377 |
| Tax | |||||||||||||||
| Profit After Tax | 10,844,486 | -9,514,481 | 9,427,939 | 34,537,751 | -23,166,893 | 489,259 | 119,884 | -3,163,359 | -5,189,133 | -5,056,717 | 123,315 | 557,169 | 503,699 | -24 | 473,377 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,844,486 | -9,514,481 | 9,427,939 | 34,537,751 | -23,166,893 | 489,259 | 119,884 | -3,163,359 | -5,189,133 | -5,056,717 | 123,315 | 557,169 | 503,699 | -24 | 473,377 |
| Employee Costs | 3,133,591 | 3,801,864 | 3,542,136 | 3,358,820 | 3,318,868 | 2,832,201 | 2,790,938 | 2,974,914 | 3,536,913 | 3,100,547 | 2,851,212 | 2,618,490 | 2,277,318 | ||
| Number Of Employees | 56 | 67 | 70 | 69 | 70 | 61 | 70 | 84 | 89 | 79 | 75 | 73 | 64 | ||
| EBITDA* |
* 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 | 867,069 | 883,836 | 830,000 | 835,002 | 852,239 | 876,925 | 869,319 | 891,967 | 893,174 | 865,022 | 882,211 | 899,400 | 884,457 | 896,046 | 894,334 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 170,581,818 | 159,416,600 | 167,608,317 | 158,077,821 | 128,313,737 | 148,812,577 | 147,829,435 | 148,567,897 | 127,124,480 | 133,649,951 | 128,068,117 | 124,414,978 | 112,163,092 | 114,452,822 | 113,049,660 |
| Debtors (Due After 1 year) | 566,746 | 489,067 | 1,064,214 | 3,911,007 | 1,230,426 | 1,554,050 | 1,772,804 | 559,612 | 1,364,733 | 2,880,433 | |||||
| Total Fixed Assets | 172,015,633 | 160,789,503 | 169,502,531 | 162,823,830 | 130,396,402 | 151,243,552 | 150,471,558 | 150,019,476 | 129,382,387 | 137,395,406 | 128,950,328 | 125,314,378 | 113,047,549 | 115,348,868 | 113,943,994 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,743 | 36,084 | 7,887 | 2,511,398 | 960,999 | 250,603 | 1,529,951 | 1,477,619 | 481,624 | 794,756 | 135,044 | 213,420 | 1,028,731 | 556,052 | 255,936 |
| Group Debtors | 22,761 | 33,492 | |||||||||||||
| Misc Debtors | 1,921,140 | 3,360,255 | 3,029,852 | 603,170 | 371,379 | 2,442,489 | 92,579 | 97,513 | 2,725,717 | 5,749,684 | 852,541 | 651,414 | 228,146 | 415,896 | 108,223 |
| Cash | 1,642,836 | 966,390 | 3,007,006 | 868,790 | 560,886 | 379,568 | 594,881 | 609,050 | 729,610 | 1,324,474 | 3,066,991 | 1,471,005 | 651,889 | 636,982 | 1,056,701 |
| misc current assets | |||||||||||||||
| total current assets | 3,621,719 | 4,385,490 | 6,078,237 | 3,983,358 | 1,893,264 | 3,072,660 | 2,217,411 | 2,184,182 | 3,936,951 | 7,868,914 | 4,054,576 | 2,335,839 | 1,908,766 | 1,608,930 | 1,420,860 |
| total assets | 175,637,352 | 165,174,993 | 175,580,768 | 166,807,188 | 132,289,666 | 154,316,212 | 152,688,969 | 152,203,658 | 133,319,338 | 145,264,320 | 133,004,904 | 127,650,217 | 114,956,315 | 116,957,798 | 115,364,854 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 173,979 | 199,550 | 216,264 | 201,858 | 267,644 | 263,026 | 197,884 | 224,305 | 218,778 | 285,248 | 355,506 | 165,599 | 239,452 | 200,207 | 81,118 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 85,273 | 100,569 | 99,520 | 98,597 | 96,122 | 95,227 | 94,727 | 92,834 | 91,589 | 90,362 | 89,150 | 87,956 | 86,777 | 85,614 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,631,373 | 1,416,992 | 1,776,010 | 1,669,495 | 1,925,034 | 1,680,760 | 1,925,309 | 2,069,998 | 3,003,692 | 3,714,544 | 2,884,794 | 2,378,087 | 1,879,529 | 1,990,303 | 2,346,276 |
| total current liabilities | 1,805,352 | 1,701,815 | 2,092,843 | 1,970,873 | 2,291,275 | 2,039,908 | 2,218,420 | 2,389,030 | 3,315,304 | 4,091,381 | 3,330,662 | 2,632,836 | 2,206,937 | 2,277,287 | 2,513,008 |
| loans | 850,800 | 1,226,185 | 1,677,617 | 2,461,738 | 2,201,897 | 1,568,007 | 478,820 | 573,820 | 669,019 | 853,443 | 943,805 | 1,032,956 | 1,120,912 | 1,207,690 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 371,410 | 481,689 | 530,525 | 522,731 | 482,399 | 227,309 | |||||||||
| other liabilities | 761,854 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,222,210 | 1,707,874 | 2,208,142 | 2,984,469 | 2,684,296 | 1,795,316 | 478,820 | 573,820 | 669,019 | 761,854 | 853,443 | 943,805 | 1,032,956 | 1,120,912 | 1,207,690 |
| total liabilities | 3,027,562 | 3,409,689 | 4,300,985 | 4,955,342 | 4,975,571 | 3,835,224 | 2,697,240 | 2,962,850 | 3,984,323 | 4,853,235 | 4,184,105 | 3,576,641 | 3,239,893 | 3,398,199 | 3,720,698 |
| net assets | 172,609,790 | 161,765,304 | 171,279,783 | 161,851,846 | 127,314,095 | 150,480,988 | 149,991,729 | 149,240,808 | 129,335,015 | 140,411,085 | 128,820,799 | 124,073,576 | 111,716,422 | 113,559,599 | 111,644,156 |
| total shareholders funds | 172,609,790 | 161,765,304 | 171,279,783 | 161,851,846 | 127,314,095 | 150,480,988 | 149,991,729 | 149,240,808 | 129,335,015 | 140,411,085 | 128,820,799 | 124,073,576 | 111,716,422 | 113,559,599 | 111,644,156 |
| 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 | |||||||||||||||
| Depreciation | 16,767 | 19,709 | 5,000 | 17,237 | 24,686 | 29,033 | 33,396 | 29,814 | 21,576 | 17,189 | 17,189 | 21,623 | 11,589 | 11,589 | 7,603 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,362,538 | -227,278 | -2,890,130 | 4,462,771 | -1,684,338 | 851,808 | 1,260,590 | -2,437,330 | -4,852,799 | 8,437,288 | 122,751 | -392,043 | 284,929 | 607,789 | 364,159 |
| Creditors | -25,571 | -16,714 | 14,406 | -65,786 | 4,618 | 65,142 | -26,421 | 5,527 | -66,470 | -70,258 | 189,907 | -73,853 | 39,245 | 119,089 | 81,118 |
| Accruals and Deferred Income | 104,102 | -407,854 | 114,309 | -215,207 | 499,364 | -17,240 | -144,689 | -933,694 | -710,852 | 829,750 | 506,707 | 498,558 | -110,774 | -355,973 | 2,346,276 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,369,499 | 1,625,731 | 970,767 | -488,468 | -57,146 | 499,004 | -604,350 | ||||||||
| Change in Investments | 11,165,218 | -8,191,717 | 9,530,496 | 29,764,084 | -20,498,840 | 983,142 | -738,462 | 21,443,417 | -6,525,471 | 5,581,834 | 3,653,139 | 12,251,886 | -2,289,730 | 1,403,162 | 113,049,660 |
| cash flow from investments | -11,165,218 | 8,191,717 | -9,530,496 | -29,764,084 | 20,498,840 | -983,142 | 2,107,961 | -19,817,686 | 6,525,471 | -5,581,834 | -2,682,372 | -12,740,354 | 2,232,584 | -904,158 | -113,654,010 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -85,273 | -15,296 | 1,049 | 923 | 2,475 | 895 | 500 | 1,893 | 1,245 | 1,227 | 1,212 | 1,194 | 1,179 | 1,163 | 85,614 |
| Long term loans | -375,385 | -451,432 | -784,121 | 259,841 | 633,890 | 1,089,187 | -95,000 | -95,199 | 669,019 | -853,443 | -90,362 | -89,151 | -87,956 | -86,778 | 1,207,690 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -761,854 | 761,854 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -460,658 | -466,726 | -783,074 | 260,764 | 636,365 | 1,090,082 | 536,537 | 22,975,846 | -5,978,527 | 16,556,641 | 1,829,852 | 112,464,083 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 676,446 | -2,040,616 | 2,138,216 | 307,904 | 181,318 | -215,313 | -14,169 | -120,560 | -594,864 | -1,742,517 | 1,595,986 | 819,116 | 14,907 | -419,719 | 1,056,701 |
| overdraft | |||||||||||||||
| change in cash | 676,446 | -2,040,616 | 2,138,216 | 307,904 | 181,318 | -215,313 | -14,169 | -120,560 | -594,864 | -1,742,517 | 1,595,986 | 819,116 | 14,907 | -419,719 | 1,056,701 |
the foundation for social entrepreneurs Credit Report and Business Information
The Foundation For Social Entrepreneurs Competitor Analysis
Perform a competitor analysis for the foundation for social entrepreneurs by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
the foundation for social entrepreneurs Ownership
THE FOUNDATION FOR SOCIAL ENTREPRENEURS group structure
The Foundation For Social Entrepreneurs has 3 subsidiary companies.
Ultimate parent company
THE FOUNDATION FOR SOCIAL ENTREPRENEURS
04180639
3 subsidiaries
the foundation for social entrepreneurs directors
The Foundation For Social Entrepreneurs currently has 12 directors. The longest serving directors include Ms Rachel Barton (Jun 2017) and Mrs Gillian Gamble (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Barton | 49 years | Jun 2017 | - | Director | |
| Mrs Gillian Gamble | 38 years | Jun 2020 | - | Director | |
| Mr Naveed Parvez | England | 43 years | Jun 2020 | - | Director |
| Ms Vanessa Johnson-Burgess | England | 50 years | Dec 2022 | - | Director |
| Mr James Endean | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr James Broderick | 70 years | Dec 2023 | - | Director | |
| Ms Henrietta Blackmore | England | 46 years | Dec 2023 | - | Director |
| Mr Eric Collins | England | 59 years | Dec 2023 | - | Director |
| Ms Sara Williams | United Kingdom | 65 years | Jun 2024 | - | Director |
| Mr Nathan Atkinson | 48 years | Sep 2024 | - | Director |
P&L
March 2024turnover
6.6m
-35%
operating profit
14.5m
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
172.6m
+0.07%
total assets
175.6m
+0.06%
cash
1.6m
+0.7%
net assets
Total assets minus all liabilities
the foundation for social entrepreneurs company details
company number
04180639
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the foundation for social entrepeneurs (March 2003)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
123 whitecross street, london, EC1Y 8JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS AND BRAITHWAITE
the foundation for social entrepreneurs 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 found 3 charges/mortgages relating to the foundation for social entrepreneurs. Currently there are 3 open charges and 0 have been satisfied in the past.
the foundation for social entrepreneurs 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.
Click to start generating capital raising & share issue transactions for THE FOUNDATION FOR SOCIAL ENTREPRENEURS. This can take several minutes, an email will notify you when this has completed.
the foundation for social entrepreneurs Companies House Filings - See Documents
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