the conservative party foundation limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of THE CONSERVATIVE PARTY FOUNDATION LIMITED at £8.5m based on a Turnover of £10.2m and 0.83x industry multiple (adjusted for size and gross margin).
the conservative party foundation limitedEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of THE CONSERVATIVE PARTY FOUNDATION LIMITED at £32.7m based on an EBITDA of £9m and a 3.64x industry multiple (adjusted for size and gross margin).
the conservative party foundation limitedEstimated Valuation
£39.7m
Pomanda estimates the enterprise value of THE CONSERVATIVE PARTY FOUNDATION LIMITED at £39.7m based on Net Assets of £16.2m and 2.46x industry multiple (adjusted for liquidity).
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The Conservative Party Foundation LimitedOverview
The Conservative Party Foundation Limited is a live company located in london, SW1H 9HQ with a Companies House number of 05289086. It operates in the activities of political organizations sector, SIC Code 94920. Founded in November 2004, it's largest shareholder is
unknown.
The Conservative Party Foundation Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
rapid
growth in recent years.
The Conservative Party Foundation Limited Health Check
Pomanda's financial health check has awarded The Conservative Party Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £10.2m, make it larger than the average company (£567.5k)
£10.2m - The Conservative Party Foundation Limited
£567.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (1.6%)
93% - The Conservative Party Foundation Limited
1.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - The Conservative Party Foundation Limited
100% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (35.3%)
87.6% - The Conservative Party Foundation Limited
35.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Conservative Party Foundation Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - The Conservative Party Foundation Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£78.7k)
£5.1m - The Conservative Party Foundation Limited
£78.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Conservative Party Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Conservative Party Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Conservative Party Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1004 weeks, this is more cash available to meet short term requirements (163 weeks)
1004 weeks - The Conservative Party Foundation Limited
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (23.7%)
4.9% - The Conservative Party Foundation Limited
23.7% - Industry AVG
THE CONSERVATIVE PARTY FOUNDATION LIMITED financials
EXPORT
The Conservative Party Foundation Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of £16.2 million. According to their latest financial statements, The Conservative Party Foundation Limited has 2 employees and maintains cash reserves of £10.6 million 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
10,248,831
1,488,307
1,107,114
1,425,008
635,349
935,816
1,698,851
397,580
178,044
253,953
1,360,215
109,899
418,475
497,307
1,028,644
Other Income Or Grants
Cost Of Sales
47,799
37,725
40,129
23,067
140,196
29,662
14,716
13,670
105,894
8,614
122,403
116,835
Gross Profit
10,248,831
1,440,508
1,069,389
1,384,879
635,349
912,749
1,558,655
367,918
163,328
240,283
1,254,321
101,285
296,072
380,472
Admin Expenses
1,275,288
914,850
-368,350
-13,046
388,744
335,974
300,008
-63,278
96,518
116,795
445,641
105,358
105,237
353,844
-375,483
Operating Profit
8,973,543
525,658
1,437,739
1,397,925
246,605
576,775
1,258,647
431,196
66,810
123,488
808,680
-4,073
190,835
26,628
375,483
Interest Payable
304
159
7,102
Interest Receivable
210,385
32,672
11
827
908
2,364
852
138
5
2,867
5,894
4,921
209
2,743
Pre-Tax Profit
9,568,782
194,352
1,437,750
1,398,752
247,513
579,139
1,259,499
431,334
66,815
126,355
814,574
848
190,930
24,044
368,381
Tax
-128,124
88,038
-155,629
-72,233
-57,442
16,816
9,274
-26,090
-702
-1,370
-333
Profit After Tax
9,440,658
282,390
1,282,121
1,326,519
190,071
595,955
1,268,773
405,244
66,815
125,653
813,204
515
190,930
24,044
368,381
Dividends Paid
Retained Profit
9,440,658
282,390
1,282,121
1,326,519
190,071
595,955
1,268,773
405,244
66,815
125,653
813,204
515
190,930
24,044
368,381
Employee Costs
91,756
130,666
113,835
115,273
64,647
86,962
75,635
64,179
52,526
50,564
47,292
49,208
133,859
245,558
230,164
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
EBITDA*
8,973,543
525,658
1,437,739
1,397,925
246,605
576,775
1,258,647
431,196
66,810
123,488
813,280
-3,803
192,353
28,161
376,761
* 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
270
1,789
3,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270
1,789
3,322
Stock & work in progress
Trade Debtors
25,000
9,656
47,000
Group Debtors
5,951
240,322
Misc Debtors
84,491
502,961
26,410
1,550
1,550
Cash
10,626,510
1,949,582
2,273,302
1,248,921
154,394
1,273,308
1,599,768
508,721
252,739
296,944
1,202,125
394,458
395,099
738
183,966
misc current assets
6,297,477
4,489,683
4,451,707
4,070,908
3,786,924
2,391,692
1,486,984
1,288,719
1,135,632
1,000,000
total current assets
17,008,478
6,942,226
6,751,419
5,321,379
3,942,868
3,665,000
3,086,752
1,822,440
1,398,027
1,343,944
1,202,125
400,409
395,099
241,060
183,966
total assets
17,008,478
6,942,226
6,751,419
5,321,379
3,942,868
3,665,000
3,086,752
1,822,440
1,398,027
1,343,944
1,202,125
400,409
395,369
242,849
187,288
Bank overdraft
40,514
Bank loan
Trade Creditors
22
1,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
550,260
19,341
21,978
150,410
98,418
10,621
28,328
32,789
13,620
26,352
10,186
21,674
17,149
15,023
22,154
total current liabilities
550,260
19,341
21,978
150,410
98,418
10,621
28,328
32,789
13,620
26,352
10,186
21,674
17,149
55,559
24,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
282,080
187,405
276,351
total long term liabilities
282,080
187,405
276,351
total liabilities
832,340
206,746
298,329
150,410
98,418
10,621
28,328
32,789
13,620
26,352
10,186
21,674
17,149
55,559
24,042
net assets
16,176,138
6,735,480
6,453,090
5,170,969
3,844,450
3,654,379
3,058,424
1,789,651
1,384,407
1,317,592
1,191,939
378,735
378,220
187,290
163,246
total shareholders funds
16,176,138
6,735,480
6,453,090
5,170,969
3,844,450
3,654,379
3,058,424
1,789,651
1,384,407
1,317,592
1,191,939
378,735
378,220
187,290
163,246
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
8,973,543
525,658
1,437,739
1,397,925
246,605
576,775
1,258,647
431,196
66,810
123,488
808,680
-4,073
190,835
26,628
375,483
Depreciation
4,600
270
1,518
1,533
1,278
Amortisation
Tax
-128,124
88,038
-155,629
-72,233
-57,442
16,816
9,274
-26,090
-702
-1,370
-333
Stock
Debtors
-418,470
476,551
24,860
1,550
-25,000
15,344
-37,344
47,000
-5,951
5,951
-240,322
240,322
Creditors
-22
-1,866
1,888
Accruals and Deferred Income
530,919
-2,637
-128,432
51,992
87,797
-17,707
-4,461
19,169
-12,732
16,166
-11,488
4,525
2,126
-7,131
22,154
Deferred Taxes & Provisions
94,675
-88,946
276,351
Cash flow from operations
9,889,483
45,562
1,405,169
1,377,684
275,410
575,884
1,288,460
408,931
91,422
91,952
806,373
-5,562
434,779
-221,158
400,803
Investing Activities
capital expenditure
-4,600
1
-4,600
Change in Investments
cash flow from investments
-4,600
1
-4,600
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
-205,135
interest
210,385
32,672
11
827
908
2,364
852
138
5
2,867
5,894
4,921
-95
2,584
-7,102
cash flow from financing
210,385
32,672
11
827
908
2,364
852
138
5
2,867
5,894
4,921
-95
2,584
-212,237
cash and cash equivalents
cash
8,676,928
-323,720
1,024,381
1,094,527
-1,118,914
-326,460
1,091,047
255,982
-44,205
-905,181
807,667
-641
394,361
-183,228
183,966
overdraft
-40,514
40,514
change in cash
8,676,928
-323,720
1,024,381
1,094,527
-1,118,914
-326,460
1,091,047
255,982
-44,205
-905,181
807,667
-641
434,875
-223,742
183,966
the conservative party foundation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the conservative party foundation limited. Get real-time insights into the conservative party foundation limited's credit score, group structure and payment trends.
The Conservative Party Foundation Limited Competitor Analysis
Perform a competitor analysis for the conservative party foundation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
the conservative party foundation limited Ownership
THE CONSERVATIVE PARTY FOUNDATION LIMITED group structure
The Conservative Party Foundation Limited has no subsidiary companies.
Ultimate parent company
THE CONSERVATIVE PARTY FOUNDATION LIMITED
05289086
THE CONSERVATIVE PARTY FOUNDATION LIMITED Shareholders
The sole shareholder of The Conservative Party Foundation Limited is -.
-
-
the conservative party foundation limited directors
The Conservative Party Foundation Limited currently has 10 directors.
The longest serving directors include
Mr Michael Spencer (Dec 2007) and
Ms Caroline Spelman (Dec 2007).
the conservative party foundation limited company details
company number
05289086
Type
Private Ltd By Guarantee w/o Share Cap
industry
94920 - Activities of political organisations
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
conservative party foundation li, matthew parker street, london, SW1H 9HQ
Bank
-
Legal Advisor
-
the conservative party foundation limited 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 conservative party foundation limited.
the conservative party foundation limited 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 conservative party foundation limitedCompanies House Filings - See Documents
