Timewise Foundation C.i.c.

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timewise foundation c.i.c. Company Information

Company Number

05274371

Next Accounts

Sep 2025

Directors

Emma Stewart

Kevin Green

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Shareholders

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Registered Address

63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE

Website

timewise.co.uk

timewise foundation c.i.c. Estimated Valuation

£356.2k

Pomanda estimates the enterprise value of TIMEWISE FOUNDATION C.I.C. at £356.2k based on a Turnover of £2m and 0.17x industry multiple (adjusted for size and gross margin).

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Timewise Foundation C.i.c. is a live company located in london, EC1N 8LE with a Companies House number of 05274371. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2004, it's largest shareholder is unknown. Timewise Foundation C.i.c. is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Timewise Foundation C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Timewise Foundation C.I.C.'s latest turnover from December 2023 is estimated at £2 million and the company has net assets of £176.5 thousand. According to their latest financial statements, Timewise Foundation C.I.C. has 19 employees and maintains cash reserves of £538.8 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	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,036,001	1,726,617	1,926,097	1,875,432	1,807,167	1,796,689	1,804,287	1,531,552	1,568,954	714,022	1,773,914	1,067,682	1,178,468	1,737,600	1,485,698
Other Income Or Grants
Cost Of Sales	1,525,570	1,264,052	1,428,301	1,428,559	1,377,052	1,364,436	1,370,885	1,154,911	1,179,765	528,173	1,345,353	776,552	820,790	1,183,138	1,051,591
Gross Profit	510,431	462,564	497,796	446,873	430,115	432,254	433,402	376,641	389,189	185,849	428,561	291,130	357,678	554,462	434,107
Admin Expenses	606,397	514,356	353,329	369,399	420,332	368,205	410,257	367,922	382,120	166,736	172,282	531,270	336,761	568,675	397,851
Operating Profit	-95,966	-51,792	144,467	77,474	9,783	64,049	23,145	8,719	7,069	19,113	256,279	-240,140	20,917	-14,213	36,256
Interest Payable	3,608	6,094	3,341	2,129	1,335	2,138	3,635	4,895	7,186	7,023	12,972	7,795	6,697	8,217	11,537
Interest Receivable	30,500	21,547	1,582	602	3,368	2,417	1,424	244	161
Pre-Tax Profit	-69,074	-36,340	142,709	75,947	11,816	64,328	20,935	3,746	918	7,526	194,602	-248,121	10,885	-23,064	22,593
Tax			-27,115	-14,430	-2,245	-12,222	-3,978
Profit After Tax	-69,074	-36,340	115,594	61,517	9,571	52,106	16,957	3,746	918	7,526	194,602	-248,121	10,885	-23,064	22,593
Dividends Paid
Retained Profit	-69,074	-36,340	115,594	61,517	9,571	52,106	16,957	3,746	918	7,526	194,602	-248,121	10,885	-23,064	22,593
Employee Costs	1,082,754	1,183,257	967,788	960,282	1,232,538	1,171,174	1,294,714	1,131,802	1,164,452	503,972	1,182,053	932,715	792,831	1,252,801	1,112,283
Number Of Employees	19	22	20	21	26	25	30	29	30	23	20	19	17	29	29
EBITDA*	-95,966	-51,792	144,467	77,474	10,095	64,570	25,020	22,600	20,950	26,053	261,344	-240,140	20,917	2,198	59,291

* 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	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets						312		1,875	15,756	29,637	36,577				16,411
Intangible Assets
Investments & Other										10	10
Debtors (Due After 1 year)														28,490	31,990
Total Fixed Assets						312		1,875	15,756	29,647	36,587			28,490	48,401
Stock & work in progress
Trade Debtors	131,566	134,484	240,015	194,342	124,888	105,692	51,819	42,891	20,078	5,190	22,958
Group Debtors			10,646
Misc Debtors	126,241	97,275	143,365	75,275	109,159	151,036	115,288	176,506	177,030	155,232	218,007	140,382	98,901	285,462	395,525
Cash	538,776	623,128	608,103	657,409	547,225	350,918	293,689	276,063	410,443	95,582	93,824	28,200	211,545	142,949	42,145
misc current assets
total current assets	796,583	854,887	1,002,129	927,026	781,272	607,646	460,796	495,460	607,551	256,004	334,789	168,582	310,446	428,411	437,670
total assets	796,583	854,887	1,002,129	927,026	781,272	607,958	460,796	497,335	623,307	285,651	371,376	168,582	310,446	456,901	486,071
Bank overdraft
Bank loan
Trade Creditors	91,874	34,621	22,683	25,960	24,729	33,605	48,765	48,312	22,788	5,285	36,205	52,175	7,943	86,103
Group/Directors Accounts								25,216	23,283	14,532	3,558
other short term finances		64,148	64,148	42,754	27,049	12,517	38,313	10,161	9,382	6,562	2,144	40,434	55,822	44,004	40,305
hp & lease commitments
other current liabilities	448,433	435,681	494,371	488,817	501,713	466,577	318,049	336,606	459,153	127,463	191,165	127,984	159,980	190,895	263,064
total current liabilities	540,307	534,450	581,202	557,531	553,491	512,699	405,127	420,295	514,606	153,842	233,072	220,593	223,745	321,002	303,369
loans							12,516	50,844	86,251	118,916	134,298	138,584	29,176	89,259	112,998
hp & lease commitments
Accruals and Deferred Income
other liabilities	79,749	74,836	138,986	203,148	122,951
provisions
total long term liabilities	79,749	74,836	138,986	203,148	122,951		12,516	50,844	86,251	118,916	134,298	138,584	29,176	89,259	112,998
total liabilities	620,056	609,286	720,188	760,679	676,442	512,699	417,643	471,139	600,857	272,758	367,370	359,177	252,921	410,261	416,367
net assets	176,527	245,601	281,941	166,347	104,830	95,259	43,153	26,196	22,450	12,893	4,006	-190,595	57,525	46,640	69,704
total shareholders funds	176,527	245,601	281,941	166,347	104,830	95,259	43,153	26,196	22,450	12,893	4,006	-190,595	57,525	46,640	69,704

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-95,966	-51,792	144,467	77,474	9,783	64,049	23,145	8,719	7,069	19,113	256,279	-240,140	20,917	-14,213	36,256
Depreciation					312	521	1,875	13,881	13,881	6,940	5,065			16,411	23,035
Amortisation
Tax			-27,115	-14,430	-2,245	-12,222	-3,978
Stock
Debtors	26,048	-162,267	124,409	35,570	-22,681	89,621	-52,290	22,289	36,686	20,040	100,583	41,481	-215,051	-113,563	427,515
Creditors	57,253	11,938	-3,277	1,231	-8,876	-15,160	453	25,524	17,503	-46,890	-15,970	44,232	-78,160	86,103
Accruals and Deferred Income	12,752	-58,690	5,554	-12,896	35,136	148,528	-18,557	-122,547	331,690	-521	63,181	-31,996	-30,915	-72,169	263,064
Deferred Taxes & Provisions
Cash flow from operations	-52,009	63,723	-4,780	15,809	56,791	96,095	55,228	-96,712	333,457	-41,398	207,972	-269,385	126,893	129,695	-105,160
Investing Activities
capital expenditure						-833				-36,577	-41,642				-39,446
Change in Investments									-10	10	10
cash flow from investments						-833			10	-36,587	-41,652				-39,446
Financing Activities
Bank loans
Group/Directors Accounts							-25,216	1,933	8,751	14,532	3,558
Other Short Term Loans	-64,148		21,394	15,705	14,532	-25,796	28,152	779	2,820	-33,872	-38,290	-15,388	11,818	3,699	40,305
Long term loans						-12,516	-38,328	-35,407	-32,665	-19,668	-4,286	109,408	-60,083	-23,739	112,998
Hire Purchase and Lease Commitments
other long term liabilities	4,913	-64,150	-64,162	80,197	122,951
share issue									8,639	195,962	-1	1			47,111
interest	26,892	15,453	-1,759	-1,527	2,033	279	-2,211	-4,651	-7,025	-7,023	-12,972	-7,795	-6,697	-8,217	-11,537
cash flow from financing	-32,343	-48,697	-44,527	94,375	139,516	-38,033	-37,603	-37,346	-19,480	149,931	-51,991	86,226	-54,962	-28,257	188,877
cash and cash equivalents
cash	-84,352	15,025	-49,306	110,184	196,307	57,229	17,626	-134,380	314,861	67,382	65,624	-183,345	68,596	100,804	42,145
overdraft
change in cash	-84,352	15,025	-49,306	110,184	196,307	57,229	17,626	-134,380	314,861	67,382	65,624	-183,345	68,596	100,804	42,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for timewise foundation c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

TIMEWISE FOUNDATION C.I.C. group structure

Timewise Foundation C.I.C. has 1 subsidiary company.

Ultimate parent company

TIMEWISE FOUNDATION C.I.C.

05274371

1 subsidiary

TIMEWISE SOLUTIONS LIMITED

08795991

TIMEWISE FOUNDATION C.I.C. Shareholders

Timewise Foundation C.I.C. currently has 8 directors. The longest serving directors include Ms Emma Stewart (Nov 2004) and Mr Kevin Green (May 2019).

officer	country	age	start	end	role
Ms Emma Stewart	England	53 years	Nov 2004	-	Director
Mr Kevin Green	United Kingdom	62 years	May 2019	-	Director
Ms Teresa Lanning		43 years	May 2019	-	Director
Mr Ian Bretman	England	69 years	May 2019	-	Director
Mrs Julia Reeves	England	44 years	Dec 2019	-	Director
Mrs Julia Reeves	England	44 years	Dec 2019	-	Director
Mrs Louise Winmill	England	42 years	Oct 2021	-	Director
Mrs Claire Campbell	England	50 years	Nov 2023	-	Director

P&L

December 2023

turnover

+18%

operating profit

-96k

gross margin

25.1%

-6.42%

turnover

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

Balance Sheet

December 2023

net assets

176.5k

-0.28%

total assets

796.6k

-0.07%

cash

538.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

05274371

Type

Private Ltd By Guarantee w/o Share Cap

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 2004

ultimate parent company

None

previous names

wlu c.i.c. (May 2014)

women like us c.i.c. (April 2012)

address

63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE

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 2 charges/mortgages relating to timewise foundation c.i.c.. Currently there are 0 open charges and 2 have been satisfied in the past.

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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timewise foundation c.i.c. Company Information

timewise foundation c.i.c. Estimated Valuation

timewise foundation c.i.c. Estimated Valuation

timewise foundation c.i.c. Estimated Valuation

Timewise Foundation C.i.c. Overview

Timewise Foundation C.i.c. Health Check

TIMEWISE FOUNDATION C.I.C. financials

timewise foundation c.i.c. Credit Report and Business Information

Timewise Foundation C.i.c. Competitor Analysis

timewise foundation c.i.c. Ownership

timewise foundation c.i.c. directors

timewise foundation c.i.c. company details

timewise foundation c.i.c. Charges & Mortgages

timewise foundation c.i.c. Capital Raised & Share Issues BETA

timewise foundation c.i.c. Companies House Filings - See Documents