hampshire and the isle of wight community foundation
hampshire and the isle of wight community foundation Company Information
Company Number
04534462
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
bva the orchard, white hart lane, basingstoke, hampshire, RG21 4AF
Website
http://hiwcf.comhampshire and the isle of wight community foundation Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION at £531k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).
hampshire and the isle of wight community foundation Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION at £1.3m based on an EBITDA of £135.6k and a 9.96x industry multiple (adjusted for size and gross margin).
hampshire and the isle of wight community foundation Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION at £18.3m based on Net Assets of £16.2m and 1.13x industry multiple (adjusted for liquidity).
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Hampshire And The Isle Of Wight Community Foundation Overview
Hampshire And The Isle Of Wight Community Foundation is a live company located in basingstoke, RG21 4AF with a Companies House number of 04534462. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2002, it's largest shareholder is unknown. Hampshire And The Isle Of Wight Community Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Hampshire And The Isle Of Wight Community Foundation Health Check
Pomanda's financial health check has awarded Hampshire And The Isle Of Wight Community Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.8m)
£1m - Hampshire And The Isle Of Wight Community Foundation
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)
-40% - Hampshire And The Isle Of Wight Community Foundation
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Hampshire And The Isle Of Wight Community Foundation
36.1% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.1%)
12.6% - Hampshire And The Isle Of Wight Community Foundation
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Hampshire And The Isle Of Wight Community Foundation
41 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£41.8k)
£26.5k - Hampshire And The Isle Of Wight Community Foundation
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is less efficient (£153.8k)
£126.9k - Hampshire And The Isle Of Wight Community Foundation
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire And The Isle Of Wight Community Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire And The Isle Of Wight Community Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire And The Isle Of Wight Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1911 weeks, this is more cash available to meet short term requirements (35 weeks)
1911 weeks - Hampshire And The Isle Of Wight Community Foundation
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (47.1%)
0.2% - Hampshire And The Isle Of Wight Community Foundation
47.1% - Industry AVG
HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION financials
Hampshire And The Isle Of Wight Community Foundation's latest turnover from December 2023 is £1 million and the company has net assets of £16.2 million. According to their latest financial statements, Hampshire And The Isle Of Wight Community Foundation has 8 employees and maintains cash reserves of £911.5 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 | 1,015,328 | 2,444,075 | 1,599,700 | 4,750,435 | 801,460 | 1,106,118 | 2,047,419 | 1,395,493 | 2,001,961 | 2,326,516 | 3,168,255 | 1,561,657 | 1,501,515 | 2,236,580 | 1,630,428 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 143,398 | -1,932,570 | 1,523,867 | 2,606,145 | 1,437,425 | -229,013 | 522,876 | -476 | 775,880 | 1,273,675 | 1,967,088 | 636,493 | 821,782 | 934,884 | 32,864 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 143,398 | -1,932,570 | 1,523,867 | 2,606,145 | 1,437,425 | -229,013 | 522,876 | -476 | 775,880 | 1,273,675 | 1,967,088 | 636,493 | 821,782 | 934,884 | 32,864 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 143,398 | -1,932,570 | 1,523,867 | 2,606,145 | 1,437,425 | -229,013 | 522,876 | -476 | 775,880 | 1,273,675 | 1,967,088 | 636,493 | 821,782 | 934,884 | 32,864 |
| Employee Costs | 212,128 | 278,428 | 199,718 | 229,201 | 189,789 | 194,851 | 236,096 | 192,401 | 209,735 | 186,413 | 176,107 | 170,300 | 147,571 | 189,373 | 193,184 |
| Number Of Employees | 8 | 9 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 6 |
| EBITDA* |
* 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 | 5 | 991 | 2,465 | 2,624 | 1,754 | 2,050 | 3,092 | 2,818 |
| Intangible Assets | 86,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,159,142 | 13,421,660 | 16,106,749 | 14,492,423 | 12,988,702 | 11,702,383 | 12,359,962 | 11,320,040 | 10,011,423 | 9,385,874 | 7,857,183 | 5,664,499 | 4,731,609 | 3,907,611 | 2,426,125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,245,654 | 13,421,660 | 16,106,749 | 14,492,423 | 12,988,702 | 11,702,383 | 12,359,962 | 11,320,045 | 10,012,414 | 9,388,339 | 7,859,807 | 5,666,253 | 4,733,659 | 3,910,703 | 2,428,943 |
| 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 | 1,479 | 19,986 | 5,036 | 7,425 | 34,100 | 198,107 | 305,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,155 | 128,348 | 176,397 | 129,912 | 2,236 | 33,896 | 49,018 | 2,842 | 3,093 | 3,041 | 2,010 | 978 | 10,734 | 5,181 | 27,143 |
| Cash | 911,493 | 1,506,839 | 1,700,766 | 1,826,236 | 918,534 | 662,994 | 870,659 | 483,999 | 748,102 | 490,733 | 495,745 | 159,104 | 98,027 | 288,131 | 335,587 |
| misc current assets | 990,000 | 990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,930,648 | 2,625,187 | 1,877,163 | 1,956,148 | 920,770 | 696,890 | 919,677 | 486,841 | 752,674 | 513,760 | 502,791 | 167,507 | 142,861 | 491,419 | 668,151 |
| total assets | 16,176,302 | 16,046,847 | 17,983,912 | 16,448,571 | 13,909,472 | 12,399,273 | 13,279,639 | 11,806,886 | 10,765,088 | 9,902,099 | 8,362,598 | 5,833,760 | 4,876,520 | 4,402,122 | 3,097,094 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,791 | 38,734 | 43,229 | 31,754 | 98,801 | 26,025 | 23,596 | 13,169 | 6,610 | 15,430 | 44,983 | 37,660 | 43,584 | 46,639 | 49,494 |
| total current liabilities | 24,791 | 38,734 | 43,229 | 31,754 | 98,801 | 26,025 | 23,596 | 13,169 | 6,610 | 15,430 | 44,983 | 37,660 | 43,584 | 46,639 | 49,494 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,791 | 38,734 | 43,229 | 31,754 | 98,801 | 26,025 | 23,596 | 13,169 | 6,610 | 15,430 | 44,983 | 37,660 | 43,584 | 46,639 | 49,494 |
| net assets | 16,151,511 | 16,008,113 | 17,940,683 | 16,416,817 | 13,810,671 | 12,373,248 | 13,256,043 | 11,793,717 | 10,758,478 | 9,886,669 | 8,317,615 | 5,796,100 | 4,832,936 | 4,355,483 | 3,047,600 |
| total shareholders funds | 16,151,511 | 16,008,113 | 17,940,683 | 16,416,817 | 13,810,671 | 12,373,248 | 13,256,043 | 11,793,717 | 10,758,478 | 9,886,669 | 8,317,615 | 5,796,100 | 4,832,936 | 4,355,483 | 3,047,600 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 1,560 | 0 | 0 | 0 | 5 | 986 | 1,474 | 1,719 | 1,251 | 1,771 | 1,042 | 3,605 | 2,850 |
| Amortisation | 7,865 | 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 | -99,193 | -48,049 | 46,485 | 127,676 | -31,660 | -15,122 | 46,176 | -1,730 | -18,455 | 15,981 | -1,357 | -36,431 | -158,454 | -129,276 | 332,564 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,943 | -4,495 | 11,475 | -67,047 | 72,776 | 2,429 | 10,427 | 6,559 | -8,820 | -29,553 | 7,323 | -5,924 | -3,055 | -2,855 | 49,494 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 737,482 | -2,685,089 | 1,614,326 | 1,503,721 | 1,286,319 | -657,579 | 1,039,922 | 1,308,617 | 625,549 | 1,528,691 | 2,192,684 | 932,890 | 823,998 | 1,481,486 | 2,426,125 |
| cash flow from investments | -737,482 | 2,685,089 | -1,614,326 | -1,503,721 | -1,286,319 | 657,579 | -1,039,922 | -1,308,617 | -625,549 | ||||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1 | 1 | -2 | -653,782 | 939,450 | 1,035,715 | 95,929 | 295,379 | 554,427 | 326,671 | -344,329 | 372,999 | 3,014,736 |
| cash and cash equivalents | |||||||||||||||
| cash | -595,346 | -193,927 | -125,470 | 907,702 | 255,540 | -207,665 | 386,660 | -264,103 | 257,369 | -5,012 | 336,641 | 61,077 | -190,104 | -47,456 | 335,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -595,346 | -193,927 | -125,470 | 907,702 | 255,540 | -207,665 | 386,660 | -264,103 | 257,369 | -5,012 | 336,641 | 61,077 | -190,104 | -47,456 | 335,587 |
hampshire and the isle of wight community foundation Credit Report and Business Information
Hampshire And The Isle Of Wight Community Foundation Competitor Analysis
Perform a competitor analysis for hampshire and the isle of wight community foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
hampshire and the isle of wight community foundation Ownership
HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION group structure
Hampshire And The Isle Of Wight Community Foundation has no subsidiary companies.
Ultimate parent company
HAMPSHIRE AND THE ISLE OF WIGHT COMMUNITY FOUNDATION
04534462
hampshire and the isle of wight community foundation directors
Hampshire And The Isle Of Wight Community Foundation currently has 14 directors. The longest serving directors include Mrs Rebecca Kennelly (Sep 2010) and Ms Jo Ash (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Kennelly | England | 42 years | Sep 2010 | - | Director |
| Ms Jo Ash | England | 69 years | May 2016 | - | Director |
| Mr Hansrode Putty | England | 76 years | Jul 2017 | - | Director |
| Councillor Andrew Joy | England | 80 years | Oct 2017 | - | Director |
| Mrs Krysia Butwilowska | England | 77 years | Nov 2018 | - | Director |
| Mrs Sukanya Sitaram | England | 68 years | Feb 2019 | - | Director |
| Mr Michael Smith | England | 71 years | Sep 2019 | - | Director |
| Mr Joshua Hensman | England | 30 years | Jun 2023 | - | Director |
| Mr Ian Prideaux | 67 years | Jun 2023 | - | Director | |
| Mr Robert Wood | 68 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1m
-58%
operating profit
127.7k
0%
gross margin
36.2%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.2m
+0.01%
total assets
16.2m
+0.01%
cash
911.5k
-0.4%
net assets
Total assets minus all liabilities
hampshire and the isle of wight community foundation company details
company number
04534462
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MORRIS CROCKER
address
bva the orchard, white hart lane, basingstoke, hampshire, RG21 4AF
Bank
COUTTS & CO
Legal Advisor
KNIGHTS PLC
hampshire and the isle of wight 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 hampshire and the isle of wight community foundation.
hampshire and the isle of wight 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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hampshire and the isle of wight community foundation Companies House Filings - See Documents
| date | description | view/download |
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