sodexo stop hunger foundation
sodexo stop hunger foundation Company Information
Company Number
05410855
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
one southampton row, london, WC1B 5HA
Website
uk.sodexo.comsodexo stop hunger foundation Estimated Valuation
Pomanda estimates the enterprise value of SODEXO STOP HUNGER FOUNDATION at £554.7k based on a Turnover of £911.2k and 0.61x industry multiple (adjusted for size and gross margin).
sodexo stop hunger foundation Estimated Valuation
Pomanda estimates the enterprise value of SODEXO STOP HUNGER FOUNDATION at £369.4k based on an EBITDA of £82.4k and a 4.48x industry multiple (adjusted for size and gross margin).
sodexo stop hunger foundation Estimated Valuation
Pomanda estimates the enterprise value of SODEXO STOP HUNGER FOUNDATION at £719.1k based on Net Assets of £327.4k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sodexo Stop Hunger Foundation Overview
Sodexo Stop Hunger Foundation is a live company located in london, WC1B 5HA with a Companies House number of 05410855. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2005, it's largest shareholder is unknown. Sodexo Stop Hunger Foundation is a mature, small sized company, Pomanda has estimated its turnover at £911.2k with healthy growth in recent years.
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Sodexo Stop Hunger Foundation Health Check
Pomanda's financial health check has awarded Sodexo Stop Hunger Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £911.2k, make it smaller than the average company (£1.8m)
£911.2k - Sodexo Stop Hunger Foundation
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
14% - Sodexo Stop Hunger Foundation
6.1% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Sodexo Stop Hunger Foundation
45.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.9%)
9% - Sodexo Stop Hunger Foundation
5.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (17)
26 - Sodexo Stop Hunger Foundation
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Stop Hunger Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£117.1k)
£35k - Sodexo Stop Hunger Foundation
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Sodexo Stop Hunger Foundation
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Stop Hunger Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Stop Hunger Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (28 weeks)
156 weeks - Sodexo Stop Hunger Foundation
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (52.2%)
32.4% - Sodexo Stop Hunger Foundation
52.2% - Industry AVG
SODEXO STOP HUNGER FOUNDATION financials
Sodexo Stop Hunger Foundation's latest turnover from August 2023 is £911.2 thousand and the company has net assets of £327.4 thousand. According to their latest financial statements, Sodexo Stop Hunger Foundation has 26 employees and maintains cash reserves of £472.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 911,189 | 566,630 | 595,884 | 617,547 | 745,053 | 570,570 | 553,094 | 550,254 | 500,691 | 488,316 | 495,158 | 453,980 | 362,709 | 335,870 | 299,280 |
| 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 | 77,113 | 74,853 | -27,673 | 38,580 | 5,433 | -133,918 | -51,423 | 187,858 | 101,749 | -78,117 | -38,051 | -90,039 | 86,977 | -739 | 91,021 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 77,113 | 74,853 | -27,673 | 38,580 | 5,433 | -133,918 | -51,423 | 187,858 | 101,749 | -78,117 | -38,051 | -90,039 | 86,977 | -739 | 91,021 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 77,113 | 74,853 | -27,673 | 38,580 | 5,433 | -133,918 | -51,423 | 187,858 | 101,749 | -78,117 | -38,051 | -90,039 | 86,977 | -739 | 91,021 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 26 | 26 | 26 | 32 | 33 | 32 | 32 | 26 | 17 | 12 | 6 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 4,128 | 3,840 | 3,333 | 2,562 | 4,388 | 3,626 | 3,621 | 3,386 | 2,570 | 2,381 | 2,042 | 1,585 | 1,224 | 1,179 | 750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,128 | 3,840 | 3,333 | 2,562 | 4,388 | 3,626 | 3,621 | 3,386 | 2,570 | 2,381 | 2,042 | 1,585 | 1,224 | 1,179 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,556 | 55,900 | 0 | 7,800 | 76,550 | 6,999 | 8,630 | 15,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 15 | 1,617 | 1,617 | 1,617 | 6,167 | 1,571 | 742 | 194 | 148 | 9,489 | 13,426 | 5,779 | 15,096 | 3,196 |
| Misc Debtors | 4,722 | 14,728 | 10,773 | 31,018 | 43,511 | 31,160 | 0 | 0 | 23,912 | 20,498 | 16,946 | 72,140 | 60,162 | 19,719 | 31,772 |
| Cash | 472,236 | 306,233 | 191,051 | 194,707 | 68,511 | 134,377 | 289,937 | 334,351 | 213,868 | 201,206 | 232,022 | 260,951 | 252,597 | 256,301 | 180,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 480,514 | 376,876 | 203,441 | 235,142 | 190,189 | 178,703 | 300,138 | 350,286 | 237,974 | 221,852 | 258,457 | 346,517 | 318,538 | 291,116 | 215,320 |
| total assets | 484,642 | 380,716 | 206,774 | 237,704 | 194,577 | 182,329 | 303,759 | 353,672 | 240,544 | 224,233 | 260,499 | 348,102 | 319,762 | 292,295 | 216,070 |
| 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 | 157,194 | 130,381 | 31,292 | 35,320 | 30,773 | 23,958 | 11,475 | 10,200 | 85,745 | 171,372 | 129,860 | 179,869 | 61,850 | 121,405 | 44,870 |
| total current liabilities | 157,194 | 130,381 | 31,292 | 35,320 | 30,773 | 23,958 | 11,475 | 10,200 | 85,745 | 171,372 | 129,860 | 179,869 | 61,850 | 121,405 | 44,870 |
| 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 | 157,194 | 130,381 | 31,292 | 35,320 | 30,773 | 23,958 | 11,475 | 10,200 | 85,745 | 171,372 | 129,860 | 179,869 | 61,850 | 121,405 | 44,870 |
| net assets | 327,448 | 250,335 | 175,482 | 202,384 | 163,804 | 158,371 | 292,284 | 343,472 | 154,799 | 52,861 | 130,639 | 168,233 | 257,912 | 170,890 | 171,200 |
| total shareholders funds | 327,448 | 250,335 | 175,482 | 202,384 | 163,804 | 158,371 | 292,284 | 343,472 | 154,799 | 52,861 | 130,639 | 168,233 | 257,912 | 170,890 | 171,200 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,365 | 58,253 | -28,045 | -81,243 | 77,352 | 34,125 | -5,734 | -8,171 | 3,460 | -5,789 | -59,131 | 19,625 | 31,126 | -153 | 34,968 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,813 | 99,089 | -4,028 | 4,547 | 6,815 | 12,483 | 1,275 | -75,545 | -85,627 | 41,512 | -50,009 | 118,019 | -59,555 | 76,535 | 44,870 |
| 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 | |||||||
| Change in Investments | 288 | 507 | 771 | -1,826 | 762 | 5 | 235 | 816 | 189 | 339 | 457 | 361 | 45 | 429 | 750 |
| cash flow from investments | -288 | -507 | -771 | 1,826 | -762 | -5 | -235 | -816 | |||||||
| 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 | 771 | 0 | 0 | 5 | 235 | 815 | 189 | 339 | 457 | 360 | 45 | 429 | 80,179 |
| cash and cash equivalents | |||||||||||||||
| cash | 166,003 | 115,182 | -3,656 | 126,196 | -65,866 | -155,560 | -44,414 | 120,483 | 12,662 | -30,816 | -28,929 | 8,354 | -3,704 | 75,949 | 180,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,003 | 115,182 | -3,656 | 126,196 | -65,866 | -155,560 | -44,414 | 120,483 | 12,662 | -30,816 | -28,929 | 8,354 | -3,704 | 75,949 | 180,352 |
sodexo stop hunger foundation Credit Report and Business Information
Sodexo Stop Hunger Foundation Competitor Analysis
Perform a competitor analysis for sodexo stop hunger foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
sodexo stop hunger foundation Ownership
SODEXO STOP HUNGER FOUNDATION group structure
Sodexo Stop Hunger Foundation has no subsidiary companies.
Ultimate parent company
SODEXO STOP HUNGER FOUNDATION
05410855
sodexo stop hunger foundation directors
Sodexo Stop Hunger Foundation currently has 7 directors. The longest serving directors include Mr Patrick Forbes (Mar 2016) and Miss Samantha Scott (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Forbes | 45 years | Mar 2016 | - | Director | |
| Miss Samantha Scott | 50 years | Sep 2017 | - | Director | |
| Mrs Laura Brimacombe | 40 years | Dec 2018 | - | Director | |
| Mr David Forbes | 49 years | Nov 2022 | - | Director | |
| Mr Paul Anstey | England | 52 years | Jun 2023 | - | Director |
| Mr Duncan Palmer | 46 years | Jun 2023 | - | Director | |
| Mrs Sharon O'Brien | 48 years | Oct 2023 | - | Director |
P&L
August 2023turnover
911.2k
+61%
operating profit
82.4k
0%
gross margin
45.7%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
327.4k
+0.31%
total assets
484.6k
+0.27%
cash
472.2k
+0.54%
net assets
Total assets minus all liabilities
sodexo stop hunger foundation company details
company number
05410855
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
sodexo foundation (June 2015)
sodexho foundation (January 2008)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
one southampton row, london, WC1B 5HA
Bank
HSBC BANK PLC
Legal Advisor
-
sodexo stop hunger 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 sodexo stop hunger foundation.
sodexo stop hunger 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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sodexo stop hunger foundation Companies House Filings - See Documents
| date | description | view/download |
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