mishkan yerushulayim
mishkan yerushulayim Company Information
Company Number
05477441
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
new burlington house 1075, finchley road, london, NW11 0PU
Website
-mishkan yerushulayim Estimated Valuation
Pomanda estimates the enterprise value of MISHKAN YERUSHULAYIM at £329.7k based on a Turnover of £705.7k and 0.47x industry multiple (adjusted for size and gross margin).
mishkan yerushulayim Estimated Valuation
Pomanda estimates the enterprise value of MISHKAN YERUSHULAYIM at £0 based on an EBITDA of £-44.9k and a 4.86x industry multiple (adjusted for size and gross margin).
mishkan yerushulayim Estimated Valuation
Pomanda estimates the enterprise value of MISHKAN YERUSHULAYIM at £41.1m based on Net Assets of £17.1m and 2.4x industry multiple (adjusted for liquidity).
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Mishkan Yerushulayim Overview
Mishkan Yerushulayim is a live company located in london, NW11 0PU with a Companies House number of 05477441. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is unknown. Mishkan Yerushulayim is a mature, small sized company, Pomanda has estimated its turnover at £705.7k with healthy growth in recent years.
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Mishkan Yerushulayim Health Check
Pomanda's financial health check has awarded Mishkan Yerushulayim a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £705.7k, make it larger than the average company (£486.8k)
£705.7k - Mishkan Yerushulayim
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
13% - Mishkan Yerushulayim
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Mishkan Yerushulayim
67.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.3%)
-6.4% - Mishkan Yerushulayim
3.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
- Mishkan Yerushulayim
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Mishkan Yerushulayim
£25k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£39.6k)
- Mishkan Yerushulayim
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mishkan Yerushulayim
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mishkan Yerushulayim
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mishkan Yerushulayim
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (239 weeks)
1 weeks - Mishkan Yerushulayim
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (12.8%)
2.3% - Mishkan Yerushulayim
12.8% - Industry AVG
MISHKAN YERUSHULAYIM financials
Mishkan Yerushulayim's latest turnover from March 2024 is £705.7 thousand and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Mishkan Yerushulayim has 18 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 705,698 | 578,118 | 446,713 | 484,034 | 1,063,308 | 360,000 | 405,000 | 834,450 | 4,811,716 | 72,000 | 1,500 | 290,000 | 2,760,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -43,188 | 14,735 | -22,648 | -89,851 | 137,787 | -32,988 | 44,463 | 780,539 | 1,803,822 | -242,748 | -125 | -3,044 | 248,368 | -2,685 | |
| Tax | |||||||||||||||
| Profit After Tax | -43,188 | 14,735 | -22,648 | -89,851 | 137,787 | -32,988 | 44,463 | 780,539 | 1,803,822 | -242,748 | -125 | -3,044 | 248,368 | -2,685 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -43,188 | 14,735 | -22,648 | -89,851 | 137,787 | -32,988 | 44,463 | 780,539 | 1,803,822 | -242,748 | -125 | -3,044 | 248,368 | -2,685 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,000,000 | 21,512,000 | 8,904,892 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,504,289 | 18,290,422 | 18,240,259 | 18,122,843 | 18,275,649 | 19,043,286 | 18,254,684 | 3,400,000 | 3,400,000 | 3,400,000 | 3,349,897 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,504,289 | 18,290,422 | 18,240,259 | 18,122,843 | 18,275,649 | 19,043,286 | 18,254,684 | 22,000,000 | 21,512,000 | 8,904,892 | 3,400,000 | 3,400,000 | 3,400,000 | 3,349,897 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 178,362 | 65,698 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,173 | ||||||||||||||
| Cash | 11,923 | 53,327 | 31,636 | 53,324 | 139,335 | 998 | 42,736 | 197,876 | 48,955 | 43,593 | 528 | 94 | 13,898 | ||
| misc current assets | |||||||||||||||
| total current assets | 11,923 | 53,327 | 31,636 | 53,324 | 139,335 | 998 | 42,736 | 376,238 | 118,826 | 43,593 | 528 | 94 | 13,898 | ||
| total assets | 17,516,212 | 18,343,749 | 18,271,895 | 18,176,167 | 18,414,984 | 19,044,284 | 18,297,420 | 22,376,238 | 21,630,826 | 8,948,485 | 3,400,528 | 3,400,094 | 3,413,898 | 3,349,897 | |
| Bank overdraft | 125,324 | 4,390,324 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 18,690 | 13,116 | 1,416 | 1,416 | 1,416 | 1,416 | 391,467 | 391,467 | 391,280 | 400,780 | 579,351 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 388,006 | 391,796 | 396,540 | 395,580 | 391,740 | 391,190 | 9,889 | 2,498,505 | 2,566,279 | 2,148,922 | 6,547 | 6,175 | 7,435 | 13,231 | |
| total current liabilities | 406,696 | 404,912 | 397,956 | 396,996 | 393,156 | 392,606 | 401,356 | 2,498,505 | 2,691,603 | 6,539,246 | 398,014 | 397,455 | 408,215 | 592,582 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,245,747 | 2,454,360 | |||||||||||||
| total long term liabilities | 2,245,747 | 2,454,360 | |||||||||||||
| total liabilities | 406,696 | 404,912 | 397,956 | 396,996 | 393,156 | 392,606 | 401,356 | 4,744,252 | 5,145,963 | 6,539,246 | 398,014 | 397,455 | 408,215 | 592,582 | |
| net assets | 17,109,516 | 17,938,837 | 17,873,939 | 17,779,171 | 18,021,828 | 18,651,678 | 17,896,064 | 17,631,986 | 16,484,863 | 2,409,239 | 3,002,514 | 3,002,639 | 3,005,683 | 2,757,315 | |
| total shareholders funds | 17,109,516 | 17,938,837 | 17,873,939 | 17,779,171 | 18,021,828 | 18,651,678 | 17,896,064 | 17,631,986 | 16,484,863 | 2,409,239 | 3,002,514 | 3,002,639 | 3,005,683 | 2,757,315 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -178,362 | 108,491 | 69,871 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,790 | -4,744 | 960 | 3,840 | 550 | 381,301 | -2,488,616 | -67,774 | 417,357 | 2,142,375 | 372 | -1,260 | -5,796 | 13,231 | |
| Deferred Taxes & Provisions | -2,245,747 | -208,613 | 2,454,360 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -121,416 | -335,306 | -929,931 | ||||||||||||
| Change in Investments | -786,133 | 50,163 | 117,416 | -152,806 | -767,637 | 788,602 | 18,254,684 | -3,400,000 | 50,103 | 3,349,897 | |||||
| cash flow from investments | 786,133 | -50,163 | -117,416 | 152,806 | 767,637 | -121,416 | -335,306 | 2,470,069 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,574 | 11,700 | -390,051 | 391,467 | -391,467 | 187 | -9,500 | -178,571 | 579,351 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -780,559 | 61,863 | 117,416 | -152,806 | -767,637 | 398,551 | 611,082 | 366,584 | 12,271,802 | -741,994 | 187 | -9,500 | -178,571 | 3,339,351 | |
| cash and cash equivalents | |||||||||||||||
| cash | -41,404 | 21,691 | -21,688 | -86,011 | 138,337 | -41,738 | -155,140 | 148,921 | 5,362 | 43,065 | 434 | -13,804 | 13,898 | ||
| overdraft | -125,324 | -4,265,000 | 4,390,324 | ||||||||||||
| change in cash | -41,404 | 21,691 | -21,688 | -86,011 | 138,337 | -41,738 | -155,140 | 274,245 | 4,270,362 | -4,347,259 | 434 | -13,804 | 13,898 |
mishkan yerushulayim Credit Report and Business Information
Mishkan Yerushulayim Competitor Analysis
Perform a competitor analysis for mishkan yerushulayim by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mishkan yerushulayim Ownership
MISHKAN YERUSHULAYIM group structure
Mishkan Yerushulayim has 1 subsidiary company.
mishkan yerushulayim directors
Mishkan Yerushulayim currently has 4 directors. The longest serving directors include Mrs Rivkah Gross (Oct 2010) and Mr Joshua Sternlicht (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rivkah Gross | 77 years | Oct 2010 | - | Director | |
| Mr Joshua Sternlicht | England | 60 years | Oct 2010 | - | Director |
| Mr Yankel Grossberger | England | 50 years | Mar 2018 | - | Director |
| Mr Joel Gross | United Kingdom | 44 years | Dec 2019 | - | Director |
P&L
March 2024turnover
705.7k
+22%
operating profit
-44.9k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.1m
-0.05%
total assets
17.5m
-0.05%
cash
11.9k
-0.78%
net assets
Total assets minus all liabilities
mishkan yerushulayim company details
company number
05477441
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
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lowy foundation (November 2005)
accountant
-
auditor
COHEN ARNOLD
address
new burlington house 1075, finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
mishkan yerushulayim 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 mishkan yerushulayim.
mishkan yerushulayim 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.
Click to start generating capital raising & share issue transactions for MISHKAN YERUSHULAYIM. This can take several minutes, an email will notify you when this has completed.
mishkan yerushulayim Companies House Filings - See Documents
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