The Helping Foundation

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the helping foundation Company Information

Live

MatureLargeDeclining

Company Number

05070736

Website

www.thehelpingfoundation.org

Registered Address

59 kings road, prestwich, manchester, M25 0LQ

Industry

Activities of other membership organisations n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Neuwirth20 Years

Benny Stone12 Years

View All

Shareholders

-0%

the helping foundation Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of THE HELPING FOUNDATION at £1.2b based on Net Assets of £414m and 2.84x industry multiple (adjusted for liquidity).

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The Helping Foundation is a live company located in manchester, M25 0LQ with a Companies House number of 05070736. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2004, it's largest shareholder is unknown. The Helping Foundation is a mature, large sized company, Pomanda has estimated its turnover at £21.1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £21.1m, make it larger than the average company (£382.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

EXPORT

The Helping Foundation's latest turnover from December 2022 is £21.1 million and the company has net assets of £414 million. According to their latest financial statements, we estimate that The Helping Foundation has 349 employees and maintains cash reserves of £36.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	21,102,670	35,719,200	21,362,993	23,653,408	41,779,628	44,868,341	42,499,341	36,726,742	28,993,172	35,616,320	13,734,804	15,184,114	17,840,617	7,257,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,560,955	14,483,570	8,593,446	9,778,672	17,684,964	17,669,270	17,722,331	15,797,439	12,870,341	17,847,793	6,981,527	7,582,263	9,104,968	0
Gross Profit	11,541,715	21,235,630	12,769,547	13,874,736	24,094,664	27,199,071	24,777,010	20,929,303	16,122,831	17,768,527	6,753,277	7,601,851	8,735,649	0
Admin Expenses	3,277,294	-52,627,876	-8,548,673	-27,854,734	-15,431,021	-17,559,867	-18,963,435	-13,068,401	-8,119,425	-18,502,456	-1,756,758	-5,054,739	-8,888,273	-13,973,634
Operating Profit	8,264,421	73,863,506	21,318,220	41,729,470	39,525,685	44,758,938	43,740,445	33,997,704	24,242,256	36,270,983	8,510,035	12,656,590	17,623,922	13,973,634
Interest Payable	0	0	0	0	0	0	2,809,464	2,649,838	2,621,662	2,989,273	2,479,606	1,714,841	1,045,047	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,031,792	57,143,663	13,377,978	28,978,559	25,998,903	31,131,193	31,031,862	23,138,274	15,956,896	24,765,225	3,273,405	7,041,758	11,509,684	9,707,636
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	5,031,792	57,143,663	13,377,978	28,978,559	25,998,903	31,131,193	31,031,862	23,138,274	15,956,896	24,765,225	3,273,405	7,041,758	11,509,684	9,707,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,031,792	57,143,663	13,377,978	28,978,559	25,998,903	31,131,193	31,031,862	23,138,274	15,956,896	24,765,225	3,273,405	7,041,758	11,509,684	9,707,636
Employee Costs	0	0	0	0	17,711,990	19,086,518	0	0	0	0	0	0	0	0
Number Of Employees	349	603	370	405	719	778	744	636	486	614	250	276	326	0
EBITDA*	8,264,421	73,863,506	21,318,220	41,729,470	39,525,685	44,758,938	43,740,445	33,997,704	24,242,256	36,270,983	8,510,035	12,656,590	17,623,922	13,973,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	419,904,558	415,551,607	416,283,094	426,233,007	404,413,863	427,880,777	242,474,479	239,410,653	195,066,579	189,165,766	152,789,500	143,912,947	96,366,385	53,811,756
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	419,904,558	415,551,607	416,283,094	426,233,007	404,413,863	427,880,777	242,474,479	239,410,653	195,066,579	189,165,766	152,789,500	143,912,947	96,366,385	53,811,756
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,098,250	1,726,370	1,496,334	1,073,080	2,316,479	17,957,777	1,735,025	989,015	963,934	1,307,348	1,069,660	798,401	363,130	287,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	874,365	894,357	1,578,331	1,200,776	7,040,521	15,033,994	1,320,600	8,856,100	2,853,132	9,801,557	2,780,455	7,654,958	2,973,075	894,834
Cash	36,374,910	37,308,798	12,498,766	15,854,840	10,622,012	12,825,041	57,448,790	18,183,014	4,141,934	1,265,602	3,021,572	1,956,477	2,496,905	11,187,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,347,525	39,929,525	15,573,431	18,128,696	19,979,012	45,816,812	60,504,415	28,028,129	7,959,000	12,374,507	6,871,687	10,409,836	5,833,110	12,369,231
total assets	458,252,083	455,481,132	431,856,525	444,361,703	424,392,875	473,697,589	302,978,894	267,438,782	203,025,579	201,540,273	159,661,187	154,322,783	102,199,495	66,180,987
Bank overdraft	0	0	0	0	2,307,869	2,113,393	12,227,714	0	1,726	0	1	2	0	12,474
Bank loan	906,050	953,000	2,456,979	3,357,456	0	0	0	33,841,288	15,143,258	10,717,521	2,001,030	4,454,577	2,162,185	288,213
Trade Creditors	1,770,159	1,390,865	2,157,413	1,012,410	2,990,509	43,750,556	8,737,631	1,388,773	1,691,948	29,786,704	1,773,763	4,112,514	2,350,961	1,174,320
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,038,344	8,114,929	6,687,545	18,078,736	19,320,236	30,897,763	29,042,786	35,868,921	19,351,800	8,331,605	12,891,169	15,228,062	4,359,872	563,428
total current liabilities	11,714,553	10,458,794	11,301,937	22,448,602	24,618,614	76,761,712	50,008,131	71,098,982	36,188,732	48,835,830	16,665,963	23,795,155	8,873,018	2,038,435
loans	32,488,981	36,005,581	68,681,494	83,417,985	90,257,704	128,023,279	57,667,965	57,708,053	51,172,566	47,800,998	66,221,112	57,026,921	33,335,828	15,661,587
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	32,488,981	36,005,581	68,681,494	83,417,985	90,257,704	128,023,279	57,667,965	57,708,053	51,172,566	47,800,998	66,221,112	57,026,921	33,335,828	15,661,587
total liabilities	44,203,534	46,464,375	79,983,431	105,866,587	114,876,318	204,784,991	107,676,096	128,807,035	87,361,298	96,636,828	82,887,075	80,822,076	42,208,846	17,700,022
net assets	414,048,549	409,016,757	351,873,094	338,495,116	309,516,557	268,912,598	195,302,798	138,631,747	115,664,281	104,903,445	76,774,112	73,500,707	59,990,649	48,480,965
total shareholders funds	414,048,549	409,016,757	351,873,094	338,495,116	309,516,557	268,912,598	195,302,798	138,631,747	115,664,281	104,903,445	76,774,112	73,500,707	59,990,649	48,480,965

	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	8,264,421	73,863,506	21,318,220	41,729,470	39,525,685	44,758,938	43,740,445	33,997,704	24,242,256	36,270,983	8,510,035	12,656,590	17,623,922	13,973,634
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	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-648,112	-453,938	800,809	-7,083,144	-23,634,771	29,936,146	-6,789,490	6,028,049	-7,291,839	7,258,790	-4,603,244	5,117,154	2,154,026	1,182,179
Creditors	379,294	-766,548	1,145,003	-1,978,099	-40,760,047	35,012,925	7,348,858	-303,175	-28,094,756	28,012,941	-2,338,751	1,761,553	1,176,641	1,174,320
Accruals and Deferred Income	923,415	1,427,384	-11,391,191	-1,241,500	-11,577,527	1,854,977	-6,826,135	16,517,121	11,020,195	-4,559,564	-2,336,893	10,868,190	3,796,444	563,428
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,215,242	74,978,280	10,271,223	45,593,015	10,822,882	51,690,694	51,052,658	44,183,601	14,459,534	52,465,570	8,437,635	20,169,179	20,442,981	14,529,203
Investing Activities
capital expenditure	0	0	0	0	-48,919,806	-142,927,691	22,575,363	-44,514,882	94,193,166	-33,012,158	0	-41,078,262	-42,554,629	4,081,873
Change in Investments	4,352,951	-731,487	-9,949,913	21,819,144	-23,466,914	185,406,298	3,063,826	44,344,074	5,900,813	36,376,266	8,876,553	47,546,562	42,554,629	53,811,756
cash flow from investments	-4,352,951	731,487	9,949,913	-21,819,144	-25,452,892	-328,333,989	19,511,537	-88,858,956	88,292,353	-69,388,424	-8,876,553	-88,624,824	-85,109,258	-49,729,883
Financing Activities
Bank loans	-46,950	-1,503,979	-900,477	3,357,456	0	0	-33,841,288	18,698,030	4,425,737	8,716,491	-2,453,547	2,292,392	1,873,972	288,213
Group/Directors Accounts	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
Long term loans	-3,516,600	-32,675,913	-14,736,491	-6,839,719	-37,765,575	70,355,314	-40,088	6,535,487	3,371,568	-18,420,114	9,194,191	23,691,093	17,674,241	15,661,587
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	0	0	0	0	14,605,056	42,478,607	25,639,189	-170,808	-5,196,060	3,364,108	0	6,468,300	0	38,773,329
interest	0	0	0	0	0	0	-2,809,464	-2,649,838	-2,621,662	-2,989,273	-2,479,606	-1,714,841	-1,045,047	0
cash flow from financing	-3,563,550	-34,179,892	-15,636,968	-3,482,263	-23,160,519	112,833,921	-11,051,651	22,412,871	-20,417	-9,328,788	4,261,038	30,736,944	18,503,166	54,723,129
cash and cash equivalents
cash	-933,888	24,810,032	-3,356,074	5,232,828	-2,203,029	-44,623,749	39,265,776	14,041,080	2,876,332	-1,755,970	1,065,095	-540,428	-8,690,147	11,187,052
overdraft	0	0	0	-2,307,869	194,476	-10,114,321	12,227,714	-1,726	1,726	-1	-1	2	-12,474	12,474
change in cash	-933,888	24,810,032	-3,356,074	7,540,697	-2,397,505	-34,509,428	27,038,062	14,042,806	2,874,606	-1,755,969	1,065,096	-540,430	-8,677,673	11,174,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HELPING FOUNDATION group structure

The Helping Foundation has 3 subsidiary companies.

Ultimate parent company

THE HELPING FOUNDATION

05070736

3 subsidiaries

ALBERT RD ESTATES LTD

11246108

LONGWELL PROPERTIES LTD

08772196

FOEYKS LTD

06933561

THE HELPING FOUNDATION Shareholders

The Helping Foundation currently has 4 directors. The longest serving directors include Mr David Neuwirth (Mar 2004) and Mr Benny Stone (Sep 2011).

officer	country	age	start	end	role
Mr David Neuwirth	England	53 years	Mar 2004	-	Director
Mr Benny Stone	United Kingdom	51 years	Sep 2011	-	Director
Mrs Rachel Weis		72 years	Sep 2011	-	Director
Mr Aubrey Weis		74 years	Sep 2011	-	Director

P&L

December 2022

turnover

21.1m

-41%

operating profit

8.3m

gross margin

54.7%

-8%

turnover

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

Balance Sheet

December 2022

net assets

414m

+0.01%

total assets

458.3m

+0.01%

cash

36.4m

-0.03%

net assets

Total assets minus all liabilities

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4.5

company number

05070736

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

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

incorporation date

March 2004

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

59 kings road, prestwich, manchester, M25 0LQ

last accounts submitted

December 2022

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 38 charges/mortgages relating to the helping foundation. Currently there are 27 open charges and 11 have been satisfied in the past.

the helping foundation Company Information

the helping foundation Estimated Valuation

the helping foundation Estimated Valuation

the helping foundation Estimated Valuation

The Helping Foundation Overview

The Helping Foundation Health Check

THE HELPING FOUNDATION financials

the helping foundation Credit Report and Business Information

The Helping Foundation Competitor Analysis

the helping foundation Ownership

the helping foundation directors

the helping foundation company details

the helping foundation Charges & Mortgages

the helping foundation Companies House Filings - See Documents