northamptonshire community foundation
northamptonshire community foundation Company Information
Company Number
04269030
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
18 albion place, northampton, NN1 1UD
Website
http://ncf.uk.comnorthamptonshire community foundation Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE COMMUNITY FOUNDATION at £2.9m based on a Turnover of £3m and 0.97x industry multiple (adjusted for size and gross margin).
northamptonshire community foundation Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE COMMUNITY FOUNDATION at £2.1m based on an EBITDA of £317.5k and a 6.51x industry multiple (adjusted for size and gross margin).
northamptonshire community foundation Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE COMMUNITY FOUNDATION at £51m based on Net Assets of £20.8m and 2.45x industry multiple (adjusted for liquidity).
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Northamptonshire Community Foundation Overview
Northamptonshire Community Foundation is a live company located in northampton, NN1 1UD with a Companies House number of 04269030. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2001, it's largest shareholder is unknown. Northamptonshire Community Foundation is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Northamptonshire Community Foundation Health Check
Pomanda's financial health check has awarded Northamptonshire Community Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£418k)
£3m - Northamptonshire Community Foundation
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.5%)
-14% - Northamptonshire Community Foundation
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Northamptonshire Community Foundation
87.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (1.5%)
10.2% - Northamptonshire Community Foundation
1.5% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Northamptonshire Community Foundation
10 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has a higher pay structure (£27k)
£41.7k - Northamptonshire Community Foundation
£27k - Industry AVG
Efficiency
resulting in sales per employee of £334.3k, this is more efficient (£51.9k)
£334.3k - Northamptonshire Community Foundation
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northamptonshire Community Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northamptonshire Community Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northamptonshire Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (161 weeks)
47 weeks - Northamptonshire Community Foundation
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (18.6%)
0.9% - Northamptonshire Community Foundation
18.6% - Industry AVG
NORTHAMPTONSHIRE COMMUNITY FOUNDATION financials
Northamptonshire Community Foundation's latest turnover from March 2024 is £3 million and the company has net assets of £20.8 million. According to their latest financial statements, Northamptonshire Community Foundation has 9 employees and maintains cash reserves of £179.1 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 | 3,008,859 | 2,355,417 | 1,215,256 | 4,773,677 | 7,101,430 | 1,987,682 | 1,053,683 | 1,327,814 | 1,056,524 | 5,459,548 | 765,179 | 757,228 | 708,655 | 977,933 | 1,044,151 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -527,066 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 241,123 | 63,721 | 668,739 | 1,746,027 | 5,422,872 | 571,554 | -37,336 | 166,236 | -29,633 | 4,143,758 | -57,961 | -61,944 | 199,638 | 145,937 | -51,695 |
| Tax | |||||||||||||||
| Profit After Tax | 241,123 | 63,721 | 668,739 | 1,746,027 | 5,422,872 | 571,554 | -37,336 | 166,236 | -29,633 | 4,143,758 | -57,961 | -61,944 | 199,638 | 145,937 | -51,695 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 241,123 | 63,721 | 668,739 | 1,746,027 | 5,422,872 | 571,554 | -37,336 | 166,236 | -29,633 | 4,143,758 | -57,961 | -61,944 | 199,638 | 145,937 | -51,695 |
| Employee Costs | 375,021 | 330,158 | 352,161 | 312,593 | 254,242 | 247,469 | 214,674 | 200,432 | 180,168 | 159,808 | 140,711 | 146,367 | 172,202 | 200,090 | 186,733 |
| Number Of Employees | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| EBITDA* | -515,472 |
* 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 | 24,108 | 33,572 | 44,980 | 54,701 | 64,707 | 69,629 | 77,108 | 87,286 | 73,654 | 39,207 | 2,400 | 3,600 | 248 | 843 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,742,174 | 19,122,038 | 20,014,309 | 18,525,504 | 13,745,655 | 10,496,667 | 9,434,692 | 8,891,092 | 7,456,034 | 7,852,863 | 3,213,965 | 2,650,015 | 1,106,192 | 960,010 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,766,282 | 19,155,610 | 20,059,289 | 18,580,205 | 13,810,362 | 10,566,296 | 9,511,800 | 8,978,378 | 7,529,688 | 7,892,070 | 3,216,365 | 2,653,615 | 1,106,192 | 960,258 | 843 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 324,647 | 16,752 | 31,500 | 16,412 | 65,827 | 142,013 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 82,031 | 147,721 | 121,460 | 145,497 | 266,925 | 81,850 | 88,283 | 80,687 | 44,073 | 8,952 | 8,533 | 6,557 | 957 | 5,869 | 5,866 |
| Cash | 179,127 | 334,258 | 590,792 | 1,302,199 | 1,094,665 | 287,647 | 295,660 | 515,102 | 562,731 | 496,610 | 393,234 | 538,315 | 1,503,803 | 1,127,229 | 1,427,306 |
| misc current assets | |||||||||||||||
| total current assets | 261,158 | 481,979 | 712,252 | 1,447,696 | 1,361,590 | 369,497 | 383,943 | 595,789 | 606,804 | 830,209 | 418,519 | 576,372 | 1,521,172 | 1,198,925 | 1,575,185 |
| total assets | 21,027,440 | 19,637,589 | 20,771,541 | 20,027,901 | 15,171,952 | 10,935,793 | 9,895,743 | 9,574,167 | 8,136,492 | 8,722,279 | 3,634,884 | 3,229,987 | 2,627,364 | 2,159,183 | 1,576,028 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 196,452 | 226,715 | 231,524 | 156,623 | 78,439 | 76,364 | 84,434 | 90,557 | 140,161 | 510,845 | 93,679 | 122,122 | 143,192 | 24,994 | 180,729 |
| total current liabilities | 196,452 | 226,715 | 231,524 | 156,623 | 78,439 | 76,364 | 84,434 | 90,557 | 140,161 | 510,845 | 93,679 | 122,122 | 143,192 | 24,994 | 180,729 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 196,452 | 226,715 | 231,524 | 156,623 | 78,439 | 76,364 | 84,434 | 90,557 | 140,161 | 510,845 | 93,679 | 122,122 | 143,192 | 24,994 | 180,729 |
| net assets | 20,830,988 | 19,410,874 | 20,540,017 | 19,871,278 | 15,093,513 | 10,859,429 | 9,811,309 | 9,483,610 | 7,996,331 | 8,211,434 | 3,541,205 | 3,107,865 | 2,484,172 | 2,134,189 | 1,395,299 |
| total shareholders funds | 20,830,988 | 19,410,874 | 20,540,017 | 19,871,278 | 15,093,513 | 10,859,429 | 9,811,309 | 9,483,610 | 7,996,331 | 8,211,434 | 3,541,205 | 3,107,865 | 2,484,172 | 2,134,189 | 1,395,299 |
| 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 | -527,066 | ||||||||||||||
| Depreciation | 9,463 | 11,408 | 11,594 | 68,634 | 9,602 | 10,155 | 13,319 | 13,473 | 10,357 | 1,367 | 1,200 | 248 | 595 | 890 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -65,690 | 26,261 | -24,037 | -121,428 | 185,075 | -6,433 | 7,596 | 36,614 | -289,526 | 308,314 | -12,772 | 20,688 | -54,327 | -76,183 | 147,879 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -30,263 | -4,809 | 74,901 | 78,184 | 2,075 | -8,070 | -6,123 | -49,604 | -370,684 | 417,166 | -28,443 | -21,070 | 118,198 | -155,735 | 180,729 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -416,534 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -602,676 | -28,091 | -244,620 | 143,225 | -3,192,610 | ||||||||||
| Change in Investments | 1,620,136 | -892,271 | 1,488,805 | 4,779,849 | 3,248,988 | 1,061,975 | 543,600 | 1,435,058 | -396,829 | 4,638,898 | 563,950 | 1,543,823 | 146,182 | 960,010 | |
| cash flow from investments | -1,620,136 | 892,271 | -1,488,805 | -4,779,849 | -3,248,988 | -1,664,651 | -571,691 | -1,679,678 | 540,054 | -7,831,508 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,178,991 | -1,192,864 | 3,031,738 | -1,188,788 | 476,566 | 365,035 | 1,321,043 | -185,470 | 526,471 | 491,301 | 685,637 | 150,345 | 592,953 | 1,446,994 | |
| cash and cash equivalents | |||||||||||||||
| cash | -155,131 | -256,534 | -711,407 | 207,534 | 807,018 | -8,013 | -219,442 | -47,629 | 66,121 | 103,376 | -145,081 | -965,488 | 376,574 | -300,077 | 1,427,306 |
| overdraft | |||||||||||||||
| change in cash | -155,131 | -256,534 | -711,407 | 207,534 | 807,018 | -8,013 | -219,442 | -47,629 | 66,121 | 103,376 | -145,081 | -965,488 | 376,574 | -300,077 | 1,427,306 |
northamptonshire community foundation Credit Report and Business Information
Northamptonshire Community Foundation Competitor Analysis
Perform a competitor analysis for northamptonshire community foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
northamptonshire community foundation Ownership
NORTHAMPTONSHIRE COMMUNITY FOUNDATION group structure
Northamptonshire Community Foundation has no subsidiary companies.
Ultimate parent company
NORTHAMPTONSHIRE COMMUNITY FOUNDATION
04269030
northamptonshire community foundation directors
Northamptonshire Community Foundation currently has 11 directors. The longest serving directors include Mr Peter Borley-Cox (Oct 2019) and Mrs Rachel Mallows Mbe Dl (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Borley-Cox | England | 47 years | Oct 2019 | - | Director |
| Mrs Rachel Mallows Mbe Dl | 52 years | Jan 2021 | - | Director | |
| Mr Liam Condron | 67 years | Jan 2021 | - | Director | |
| Mrs Nancy Stewart | 68 years | Nov 2021 | - | Director | |
| Mr Edward Caswell | 34 years | Nov 2021 | - | Director | |
| Syrah Nazir | 54 years | Nov 2021 | - | Director | |
| Mr Richard Dimbleby | 77 years | Nov 2021 | - | Director | |
| Mr Alan Andrews | England | 63 years | Nov 2022 | - | Director |
| Mr Dominic Winfield | 41 years | Nov 2022 | - | Director | |
| Miss Holly Threlfall | England | 35 years | Nov 2022 | - | Director |
P&L
March 2024turnover
3m
+28%
operating profit
308k
0%
gross margin
87.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.8m
+0.07%
total assets
21m
+0.07%
cash
179.1k
-0.46%
net assets
Total assets minus all liabilities
northamptonshire community foundation company details
company number
04269030
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HARRIS & CO
address
18 albion place, northampton, NN1 1UD
Bank
UNITY TRUST BANK
Legal Advisor
HEWITSONS LLP
northamptonshire community foundation 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 northamptonshire community foundation.
northamptonshire community foundation 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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northamptonshire community foundation Companies House Filings - See Documents
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