foundation for relief and reconciliation in the middle eastEstimated Valuation
£242.8k
Pomanda estimates the enterprise value of FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST at £242.8k based on a Turnover of £528.4k and 0.46x industry multiple (adjusted for size and gross margin).
foundation for relief and reconciliation in the middle eastEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST at £0 based on an EBITDA of £-40.5k and a 3.48x industry multiple (adjusted for size and gross margin).
foundation for relief and reconciliation in the middle eastEstimated Valuation
£582.1k
Pomanda estimates the enterprise value of FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST at £582.1k based on Net Assets of £260.8k and 2.23x industry multiple (adjusted for liquidity).
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Foundation For Relief And Reconciliation In The Middle EastOverview
Foundation For Relief And Reconciliation In The Middle East is a live company located in hampshire gu31 4ea, GU31 4TF with a Companies House number of 06598173. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2008, it's largest shareholder is
unknown.
Foundation For Relief And Reconciliation In The Middle East is a established,
small sized company, Pomanda has estimated its turnover at
£528.4k with
declining
growth in recent years.
Foundation For Relief And Reconciliation In The Middle East Health Check
Pomanda's financial health check has awarded Foundation For Relief And Reconciliation In The Middle East a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £528.4k, make it smaller than the average company (£799.8k)
£528.4k - Foundation For Relief And Reconciliation In The Middle East
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - Foundation For Relief And Reconciliation In The Middle East
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Foundation For Relief And Reconciliation In The Middle East
36.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.5%)
-7.7% - Foundation For Relief And Reconciliation In The Middle East
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Foundation For Relief And Reconciliation In The Middle East
19 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£27k)
£25.3k - Foundation For Relief And Reconciliation In The Middle East
£27k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£51.5k)
£66k - Foundation For Relief And Reconciliation In The Middle East
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foundation For Relief And Reconciliation In The Middle East
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
6 days - Foundation For Relief And Reconciliation In The Middle East
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foundation For Relief And Reconciliation In The Middle East
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 988 weeks, this is more cash available to meet short term requirements (101 weeks)
988 weeks - Foundation For Relief And Reconciliation In The Middle East
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (27.9%)
4.5% - Foundation For Relief And Reconciliation In The Middle East
27.9% - Industry AVG
FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST financials
EXPORT
Foundation For Relief And Reconciliation In The Middle East's latest turnover from December 2023 is £528.4 thousand and the company has net assets of £260.8 thousand. According to their latest financial statements, Foundation For Relief And Reconciliation In The Middle East has 8 employees and maintains cash reserves of £233 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
May 2010
Turnover
528,370
569,977
768,286
842,712
863,714
815,442
910,709
1,968,484
2,342,816
3,032,097
1,099,619
334,773
797,082
Other Income Or Grants
Cost Of Sales
336,344
364,068
513,443
563,237
569,083
542,671
586,885
1,262,004
1,530,874
1,987,491
722,465
205,400
478,240
Gross Profit
192,026
205,909
254,843
279,475
294,631
272,771
323,824
706,480
811,942
1,044,606
377,154
129,372
318,842
Admin Expenses
232,560
251,918
164,569
229,896
249,992
442,873
619,206
1,033,111
1,234,235
-410,325
195,661
146,582
186,305
Operating Profit
-40,534
-46,009
90,274
49,579
44,639
-170,102
-295,382
-326,631
-422,293
1,454,931
181,493
-17,210
132,537
Interest Payable
Interest Receivable
427
Pre-Tax Profit
-26,719
-35,255
73,695
40,342
37,260
-168,239
-293,038
-324,752
-416,668
1,152,427
140,284
-16,783
98,234
Tax
Profit After Tax
-26,719
-35,255
73,695
40,342
37,260
-168,239
-293,038
-324,752
-416,668
1,152,427
140,284
-16,783
98,234
Dividends Paid
Retained Profit
-26,719
-35,255
73,695
40,342
37,260
-168,239
-293,038
-324,752
-416,668
1,152,427
140,284
-16,783
98,234
Employee Costs
202,650
200,405
184,154
172,320
191,883
185,663
173,902
326,300
314,473
254,125
129,983
191,901
141,657
Number Of Employees
8
8
7
7
8
6
6
8
8
77
29
9
21
EBITDA*
-40,534
-46,009
90,274
49,579
44,639
-170,102
-281,298
-312,546
-408,208
1,454,931
181,493
-17,210
132,537
* 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
May 2010
Tangible Assets
14,084
28,169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,084
28,169
Stock & work in progress
Trade Debtors
10,841
13,461
16,579
14,168
10,607
27,576
39,064
17,880
Group Debtors
Misc Debtors
40,075
1,577
2,968
8,288
1,281
31,943
2,583
40,355
69,856
28,303
Cash
232,969
293,321
321,169
245,059
207,265
155,672
341,045
596,525
906,374
1,343,575
191,232
86,334
84,537
misc current assets
total current assets
273,044
305,739
337,598
269,926
222,714
187,615
351,652
626,684
946,729
1,413,431
230,296
104,214
112,840
total assets
273,044
305,739
337,598
269,926
222,714
187,615
351,652
640,768
974,898
1,413,431
230,296
104,214
112,840
Bank overdraft
Bank loan
Trade Creditors
5,555
1,658
5,272
4,347
2,888
3,929
4,448
2,094
11,682
8,076
2,467
22,763
1,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,701
16,574
9,564
16,512
11,101
12,221
7,500
5,932
5,722
31,193
6,094
12,718
total current liabilities
12,256
18,232
14,836
20,859
13,989
16,150
11,948
8,026
17,404
39,269
8,561
22,763
14,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,256
18,232
14,836
20,859
13,989
16,150
11,948
8,026
17,404
39,269
8,561
22,763
14,606
net assets
260,788
287,507
322,762
249,067
208,725
171,465
339,704
632,742
957,494
1,374,162
221,735
81,451
98,234
total shareholders funds
260,788
287,507
322,762
249,067
208,725
171,465
339,704
632,742
957,494
1,374,162
221,735
81,451
98,234
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
May 2010
Operating Activities
Operating Profit
-40,534
-46,009
90,274
49,579
44,639
-170,102
-295,382
-326,631
-422,293
1,454,931
181,493
-17,210
132,537
Depreciation
14,084
14,085
14,085
Amortisation
Tax
Stock
Debtors
27,657
-4,011
-8,438
9,418
-16,494
21,336
-19,552
-10,196
-29,501
30,792
21,184
-10,423
28,303
Creditors
3,897
-3,614
925
1,459
-1,041
-519
2,354
-9,588
3,606
5,609
-20,296
20,875
1,888
Accruals and Deferred Income
-9,873
7,010
-6,948
5,411
-1,120
4,721
1,568
210
-25,471
25,099
6,094
-12,718
12,718
Deferred Taxes & Provisions
Cash flow from operations
-74,167
-38,602
92,689
47,031
58,972
-187,236
-257,824
-311,728
-400,572
1,454,847
146,107
1,370
118,840
Investing Activities
capital expenditure
-42,254
Change in Investments
cash flow from investments
-42,254
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
interest
427
cash flow from financing
427
cash and cash equivalents
cash
-60,352
-27,848
76,110
37,794
51,593
-185,373
-255,480
-309,849
-437,201
1,152,343
104,898
1,797
84,537
overdraft
change in cash
-60,352
-27,848
76,110
37,794
51,593
-185,373
-255,480
-309,849
-437,201
1,152,343
104,898
1,797
84,537
foundation for relief and reconciliation in the middle east 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 foundation for relief and reconciliation in the middle east. Get real-time insights into foundation for relief and reconciliation in the middle east's credit score, group structure and payment trends.
Foundation For Relief And Reconciliation In The Middle East Competitor Analysis
Perform a competitor analysis for foundation for relief and reconciliation in the middle east by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU31 area or any other competitors across 12 key performance metrics.
foundation for relief and reconciliation in the middle east Ownership
FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST group structure
Foundation For Relief And Reconciliation In The Middle East has no subsidiary companies.
Ultimate parent company
FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST
06598173
FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST Shareholders
The sole shareholder of Foundation For Relief And Reconciliation In The Middle East is -.
-
-
foundation for relief and reconciliation in the middle east directors
Foundation For Relief And Reconciliation In The Middle East currently has 7 directors.
The longest serving directors include
Mr Christopher Segar (May 2008) and
Pastor David Harland (May 2008).
foundation for relief and reconciliation in the middle east company details
company number
06598173
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
town hall chambers heath road, petersfield, hampshire gu31 4ea, GU31 4TF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
foundation for relief and reconciliation in the middle east 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 foundation for relief and reconciliation in the middle east.
foundation for relief and reconciliation in the middle east 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 FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST. This can take several minutes, an email will notify you when this has completed.
foundation for relief and reconciliation in the middle eastCompanies House Filings - See Documents
