the innocent foundation
the innocent foundation Company Information
Company Number
05054312
Next Accounts
Mar 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
342 ladbroke grove, london, W10 5BU
the innocent foundation Estimated Valuation
Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £494.7k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
the innocent foundation Estimated Valuation
Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £0 based on an EBITDA of £-299.2k and a 4.87x industry multiple (adjusted for size and gross margin).
the innocent foundation Estimated Valuation
Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £6.6m based on Net Assets of £2.1m and 3.11x industry multiple (adjusted for liquidity).
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The Innocent Foundation Overview
The Innocent Foundation is a live company located in london, W10 5BU with a Companies House number of 05054312. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2004, it's largest shareholder is unknown. The Innocent Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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The Innocent Foundation Health Check
Pomanda's financial health check has awarded The Innocent Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£424.2k)
£1m - The Innocent Foundation
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- The Innocent Foundation
5.4% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - The Innocent Foundation
73.5% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (3.9%)
-29.4% - The Innocent Foundation
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The Innocent Foundation
12 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£24.7k)
£59.2k - The Innocent Foundation
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £338.8k, this is more efficient (£40.5k)
£338.8k - The Innocent Foundation
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is average cash available to meet short term requirements (240 weeks)
221 weeks - The Innocent Foundation
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a similar level of debt than the average (12.9%)
13.9% - The Innocent Foundation
12.9% - Industry AVG
THE INNOCENT FOUNDATION financials
The Innocent Foundation's latest turnover from June 2023 is £1 million and the company has net assets of £2.1 million. According to their latest financial statements, The Innocent Foundation has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,016,356 | 1,000,755 | 999,855 | 1,004,889 | 1,009,616 | 1,004,508 | 1,003,864 | 1,018,459 | 1,009,296 | 267,092 | 46,967 | 31,562 | ||
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -222,912 | -85,060 | -581,699 | -427,098 | 95,667 | 406,873 | 91,407 | 136,075 | 33,726 | -176,885 | -197,850 | -182,689 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -222,912 | -85,060 | -581,699 | -427,098 | 95,667 | 406,873 | 91,407 | 136,075 | 33,726 | -176,885 | -197,850 | -182,689 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -222,912 | -85,060 | -581,699 | -427,098 | 95,667 | 406,873 | 91,407 | 136,075 | 33,726 | -176,885 | -197,850 | -182,689 | ||
| Employee Costs | 177,644 | 188,312 | 136,768 | |||||||||||
| Number Of Employees | 3 | 4 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,000 | 520,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,000 | 520,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706,149 | 0 | 208,800 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,210 | 1,000,090 | 16,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,453,869 | 1,596,188 | 2,415,169 | 3,055,016 | 3,435,467 | 3,367,255 | 2,932,691 | 2,858,387 | 0 | 2,672,181 | 2,181,609 | 657,474 | 248,756 | 485,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,683 | 10,400 |
| total current assets | 2,454,079 | 2,596,278 | 2,431,504 | 3,055,016 | 3,435,467 | 3,367,255 | 2,932,691 | 2,858,387 | 2,706,149 | 2,672,181 | 2,390,409 | 657,474 | 278,439 | 496,288 |
| total assets | 2,454,079 | 2,596,278 | 2,431,504 | 3,055,016 | 3,435,467 | 3,367,255 | 2,932,691 | 2,858,387 | 2,706,149 | 2,672,181 | 2,390,409 | 657,474 | 798,439 | 1,016,288 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,355 | 9,539 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,202 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 341,002 | 260,289 | 10,455 | 51,066 | 5,621 | 33,076 | 5,385 | 22,488 | 6,325 | 0 | 0 | 38,666 | 2,747 | 22,745 |
| total current liabilities | 341,002 | 260,289 | 10,455 | 52,268 | 5,621 | 33,076 | 5,385 | 22,488 | 6,325 | 5,355 | 9,539 | 38,666 | 2,747 | 22,745 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 341,002 | 260,289 | 10,455 | 52,268 | 5,621 | 33,076 | 5,385 | 22,488 | 6,325 | 5,355 | 9,539 | 38,666 | 2,747 | 22,745 |
| net assets | 2,113,077 | 2,335,989 | 2,421,049 | 3,002,748 | 3,429,846 | 3,334,179 | 2,927,306 | 2,835,899 | 2,699,824 | 2,666,826 | 2,380,870 | 618,808 | 795,692 | 993,543 |
| total shareholders funds | 2,113,077 | 2,335,989 | 2,421,049 | 3,002,748 | 3,429,846 | 3,334,179 | 2,927,306 | 2,835,899 | 2,699,824 | 2,666,826 | 2,380,870 | 618,808 | 795,692 | 993,543 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 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 |
| Debtors | 120 | 983,755 | 16,335 | 0 | 0 | 0 | 0 | -2,706,149 | 2,706,149 | -208,800 | 208,800 | 0 | 0 | 520,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,355 | -4,184 | 9,539 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80,713 | 249,834 | -40,611 | 45,445 | -27,455 | 27,691 | -17,103 | 16,163 | 6,325 | 0 | -38,666 | 38,666 | -19,998 | 22,745 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,202 | 1,202 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | ||
| cash flow from financing | 0 | 0 | -1,202 | 1,202 | 0 | 0 | 0 | 0 | -728 | 795,693 | -1 | 1,176,232 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -142,319 | -818,981 | -639,847 | -380,451 | 68,212 | 434,564 | 74,304 | 2,858,387 | -2,672,181 | 490,572 | 1,524,135 | 657,474 | -237,132 | 485,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,319 | -818,981 | -639,847 | -380,451 | 68,212 | 434,564 | 74,304 | 2,858,387 | -2,672,181 | 490,572 | 1,524,135 | 657,474 | -237,132 | 485,888 |
the innocent foundation Credit Report and Business Information
The Innocent Foundation Competitor Analysis
Perform a competitor analysis for the innocent foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
the innocent foundation Ownership
THE INNOCENT FOUNDATION group structure
The Innocent Foundation has no subsidiary companies.
Ultimate parent company
THE INNOCENT FOUNDATION
05054312
the innocent foundation directors
The Innocent Foundation currently has 8 directors. The longest serving directors include Mr Richard Reed (Feb 2004) and Mr Adam Balon (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Reed | United Kingdom | 51 years | Feb 2004 | - | Director |
| Mr Adam Balon | England | 52 years | Feb 2004 | - | Director |
| Mr Jonathan Wright | England | 52 years | Feb 2004 | - | Director |
| Ms Christina Archer | 55 years | Dec 2013 | - | Director | |
| Ms Sarah Norman | 48 years | Aug 2016 | - | Director | |
| Ms Sarah-Jane Norman | 48 years | Aug 2016 | - | Director | |
| Mrs Camilla Knox Clarke | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr Nicholas Canney | England | 53 years | Jul 2022 | - | Director |
P&L
June 2023turnover
1m
+2%
operating profit
-299.2k
0%
gross margin
73.6%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.1%
total assets
2.5m
-0.05%
cash
1.5m
-0.09%
net assets
Total assets minus all liabilities
the innocent foundation company details
company number
05054312
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
342 ladbroke grove, london, W10 5BU
Bank
CAF BANK LTD
Legal Advisor
-
the innocent 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 the innocent foundation.
the innocent 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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the innocent foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
