uk office of the victor pinchuk foundation
uk office of the victor pinchuk foundation Company Information
Company Number
05897190
Website
-Registered Address
third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Victor Pinchuk18 Years
Shareholders
-0%
uk office of the victor pinchuk foundation Estimated Valuation
Pomanda estimates the enterprise value of UK OFFICE OF THE VICTOR PINCHUK FOUNDATION at £10.9m based on a Turnover of £10.7m and 1.03x industry multiple (adjusted for size and gross margin).
uk office of the victor pinchuk foundation Estimated Valuation
Pomanda estimates the enterprise value of UK OFFICE OF THE VICTOR PINCHUK FOUNDATION at £55.6m based on an EBITDA of £6.9m and a 8.09x industry multiple (adjusted for size and gross margin).
uk office of the victor pinchuk foundation Estimated Valuation
Pomanda estimates the enterprise value of UK OFFICE OF THE VICTOR PINCHUK FOUNDATION at £39.4m based on Net Assets of £13.2m and 2.99x industry multiple (adjusted for liquidity).
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Uk Office Of The Victor Pinchuk Foundation Overview
Uk Office Of The Victor Pinchuk Foundation is a live company located in gloucestershire, GL50 1HH with a Companies House number of 05897190. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2006, it's largest shareholder is unknown. Uk Office Of The Victor Pinchuk Foundation is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Uk Office Of The Victor Pinchuk Foundation Health Check
Pomanda's financial health check has awarded Uk Office Of The Victor Pinchuk Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £10.7m, make it larger than the average company (£450.4k)
£10.7m - Uk Office Of The Victor Pinchuk Foundation
£450.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 550%, show it is growing at a faster rate (6%)
- Uk Office Of The Victor Pinchuk Foundation
6% - Industry AVG
Production
with a gross margin of 92.4%, this company has a lower cost of product (47.5%)
92.4% - Uk Office Of The Victor Pinchuk Foundation
47.5% - Industry AVG
Profitability
an operating margin of 64.4% make it more profitable than the average company (3.9%)
64.4% - Uk Office Of The Victor Pinchuk Foundation
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Uk Office Of The Victor Pinchuk Foundation
12 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Uk Office Of The Victor Pinchuk Foundation
£25k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£42.9k)
£10.7m - Uk Office Of The Victor Pinchuk Foundation
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Office Of The Victor Pinchuk Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Office Of The Victor Pinchuk Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Office Of The Victor Pinchuk Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8682 weeks, this is more cash available to meet short term requirements (253 weeks)
8682 weeks - Uk Office Of The Victor Pinchuk Foundation
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (10.8%)
0.6% - Uk Office Of The Victor Pinchuk Foundation
10.8% - Industry AVG
UK OFFICE OF THE VICTOR PINCHUK FOUNDATION financials
Uk Office Of The Victor Pinchuk Foundation's latest turnover from December 2023 is £10.7 million and the company has net assets of £13.2 million. According to their latest financial statements, Uk Office Of The Victor Pinchuk Foundation has 1 employee and maintains cash reserves of £12.5 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 | 10,675,170 | 16,335,351 | 8,759,462 | 9,669,056 | 8,863,157 | 6,388,253 | 11,271,473 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 812,205 | 3,744,428 | 5,589,037 | 8,109,504 | 7,474,952 | 5,544,309 | 10,051,449 | ||||||||
| Gross Profit | 9,862,965 | 12,590,924 | 3,170,425 | 1,559,552 | 1,388,205 | 843,944 | 1,220,024 | ||||||||
| Admin Expenses | 1,372,193 | 702,457 | 1,314,092 | ||||||||||||
| Operating Profit | 16,012 | 141,487 | -94,068 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 5,510,647 | 6,327,083 | 160,611 | -196,751 | 16,012 | 141,487 | -94,068 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 5,510,647 | 6,327,083 | 160,611 | -196,751 | 16,012 | 141,487 | -94,068 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 5,510,647 | 6,327,083 | 160,611 | -196,751 | 16,012 | 141,487 | -94,068 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 16,012 | 141,487 | -94,068 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,964 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 819,945 | 1,270,385 | 30,505 | 852 | 40,561 | 98,771 | 31,409 | 207,889 | 15,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,455,404 | 6,630,801 | 1,529,159 | 601,951 | 588,480 | 1,122,132 | 554,224 | 83,313 | 274,257 | 30,035 | 250,779 | 153,978 | 263,239 | 235,579 | 109,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,275,349 | 7,901,187 | 1,559,665 | 602,803 | 629,042 | 1,220,904 | 585,634 | 291,202 | 289,716 | 128,999 | 250,779 | 153,978 | 263,239 | 235,579 | 109,136 |
| total assets | 13,275,349 | 7,901,187 | 1,559,665 | 602,803 | 629,042 | 1,220,904 | 585,634 | 291,202 | 289,716 | 128,999 | 250,779 | 153,978 | 263,239 | 235,579 | 109,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,791 |
| 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 | 216,202 | 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 | 74,598 | 211,083 | 164,527 | 27,464 | 124,473 | 250,387 | 184,645 | 189,298 | 254,774 | 0 | 89,886 | 153,727 | 45,855 | 38,257 | 17,314 |
| total current liabilities | 74,599 | 211,083 | 164,527 | 27,464 | 124,474 | 250,388 | 184,646 | 189,298 | 254,774 | 216,202 | 89,887 | 153,728 | 45,856 | 38,258 | 56,106 |
| 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 | 74,599 | 211,083 | 164,527 | 27,464 | 124,474 | 250,388 | 184,646 | 189,298 | 254,774 | 216,202 | 89,887 | 153,728 | 45,856 | 38,258 | 56,106 |
| net assets | 13,200,750 | 7,690,104 | 1,395,137 | 575,338 | 504,568 | 970,517 | 400,988 | 101,904 | 34,941 | -87,203 | 160,892 | 250 | 217,384 | 197,322 | 53,030 |
| total shareholders funds | 13,200,750 | 7,690,104 | 1,395,137 | 575,338 | 504,568 | 970,517 | 400,988 | 101,904 | 34,941 | -87,203 | 160,892 | 250 | 217,384 | 197,322 | 53,030 |
| 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 | 16,012 | 141,487 | -94,068 | ||||||||||||
| 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -450,440 | 1,239,880 | 29,653 | -39,709 | -58,210 | 67,362 | -176,480 | 192,431 | -83,505 | 98,963 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,202 | 216,202 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -136,485 | 46,556 | 137,063 | -97,009 | -125,914 | 65,742 | -4,653 | -65,476 | 254,774 | -89,886 | -63,841 | 107,872 | 7,598 | 20,943 | 17,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,610 | 162,430 | -76,754 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| 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 | ||||||||
| cash flow from financing | 0 | -32,117 | 31 | -20,382 | 4,050 | 2,804 | 147,098 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,824,603 | 5,101,642 | 927,208 | 13,470 | -533,652 | 567,908 | 470,912 | -190,944 | 244,222 | -220,744 | 96,801 | -109,261 | 27,660 | 126,443 | 109,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,791 | 38,791 |
| change in cash | 5,824,603 | 5,101,642 | 927,208 | 13,470 | -533,652 | 567,908 | 470,912 | -190,944 | 244,222 | -220,744 | 96,801 | -109,261 | 27,660 | 165,234 | 70,345 |
uk office of the victor pinchuk foundation Credit Report and Business Information
Uk Office Of The Victor Pinchuk Foundation Competitor Analysis
Perform a competitor analysis for uk office of the victor pinchuk foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
uk office of the victor pinchuk foundation Ownership
UK OFFICE OF THE VICTOR PINCHUK FOUNDATION group structure
Uk Office Of The Victor Pinchuk Foundation has no subsidiary companies.
Ultimate parent company
UK OFFICE OF THE VICTOR PINCHUK FOUNDATION
05897190
uk office of the victor pinchuk foundation directors
Uk Office Of The Victor Pinchuk Foundation currently has 1 director, Mr Victor Pinchuk serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Pinchuk | United Kingdom | 63 years | Aug 2006 | - | Director |
P&L
December 2023turnover
10.7m
-35%
operating profit
6.9m
0%
gross margin
92.4%
+19.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2m
+0.72%
total assets
13.3m
+0.68%
cash
12.5m
+0.88%
net assets
Total assets minus all liabilities
uk office of the victor pinchuk foundation company details
company number
05897190
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
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MGI MIDGLEY SNELLING LLP
address
third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Bank
-
Legal Advisor
-
uk office of the victor pinchuk 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 uk office of the victor pinchuk foundation.
uk office of the victor pinchuk foundation Companies House Filings - See Documents
| date | description | view/download |
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