The Edward James Foundation Limited

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the edward james foundation limited Company Information

Company Number

06689362

Next Accounts

Jun 2025

Directors

Caroline Griffith

Francis Plowden

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Shareholders

Group Structure

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Industry

Other education n.e.c.

Registered Address

estate office, west dean, chichester, west sussex, PO18 0QZ

Website

http://westdean.org.uk

the edward james foundation limited Estimated Valuation

£320.4m

Pomanda estimates the enterprise value of THE EDWARD JAMES FOUNDATION LIMITED at £320.4m based on Net Assets of £144.1m and 2.22x industry multiple (adjusted for liquidity).

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The Edward James Foundation Limited is a live company located in chichester, PO18 0QZ with a Companies House number of 06689362. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2008, it's largest shareholder is unknown. The Edward James Foundation Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.4m with high growth in recent years.

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Pomanda's financial health check has awarded The Edward James Foundation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £14.4m, make it larger than the average company (£482.1k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)

EXPORT

The Edward James Foundation Limited's latest turnover from September 2023 is £14.4 million and the company has net assets of £144.1 million. According to their latest financial statements, The Edward James Foundation Limited has 275 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,423,100	13,271,621	8,008,284	7,821,600	10,965,177	10,298,666	10,059,430,000	9,640,159,000	9,410,405	9,616,694	18,792,495	8,832,273	8,608,368	8,456,835	61,386,641
Other Income Or Grants
Cost Of Sales	6,026,809	5,895,868	3,699,957	3,683,351	5,248,419	5,263,671	5,128,916,195	4,799,984,068	4,700,748	5,182,169	9,783,258	4,330,749	4,213,368	4,214,603
Gross Profit	8,396,291	7,375,753	4,308,327	4,138,249	5,716,758	5,034,995	4,930,513,805	4,840,174,932	4,709,657	4,434,525	9,009,237	4,501,524	4,395,000	4,242,232
Admin Expenses	10,580,528	9,726,591	-7,327,535	-68,560,597	5,363,837	-59,797,639	5,072,631,431	4,675,699,987	5,214,335	4,241,534	-2,170,628	3,124,430	5,244,692	4,153,336	-73,599,226
Operating Profit	-2,184,237	-2,350,838	11,635,862	72,698,846	352,921	64,832,634	-142,117,626	164,474,945	-504,678	192,991	11,179,865	1,377,094	-849,692	88,896	73,599,226
Interest Payable														43,183
Interest Receivable
Pre-Tax Profit	-2,850,473	-2,853,517	9,022,623	58,623,109	179,907	-732,722	-324,701,000	47,069,000	-495,262	112,319	8,556,385	1,027,050	-879,895	38,452	52,978,942
Tax
Profit After Tax	-2,850,473	-2,853,517	9,022,623	58,623,109	179,907	-732,722	-324,701,000	47,069,000	-495,262	112,319	8,556,385	1,027,050	-879,895	38,452	52,978,942
Dividends Paid
Retained Profit	-2,850,473	-2,853,517	9,022,623	58,623,109	179,907	-732,722	-324,701,000	47,069,000	-495,262	112,319	8,556,385	1,027,050	-879,895	38,452	52,978,942
Employee Costs	7,746,447	6,990,653	4,707,098	5,291,146	4,751,698	4,430,682	4,428,493,000	4,130,708,000	4,381,613	4,078,053	3,991,445	3,865,743	4,326,852	3,568,998	3,679,711
Number Of Employees	275	268	199	229	225	212	146	141	192	192	208	201	209	209	218
EBITDA*	-1,423,444	-1,115,604	12,203,023	73,344,684	769,856	65,156,232	165,324,374	470,414,945	-49,068	396,611	11,297,772	1,726,423	-496,857	454,764	73,991,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	34,463,242	34,255,203	31,148,952	31,145,067	28,756,720	25,899,689	24,944,607,000	27,827,045,000	24,570,764	24,696,638	24,747,917	17,816,175	15,837,222	15,790,501	15,881,413
Intangible Assets	486,541	542,878	608,374	3,969	61,979		2,000,000	4,000,000	6,000	8,000	10,000	16,740	33,480	50,220	66,960
Investments & Other	117,164,255	119,260,765	121,893,036	110,143,506	54,132,461	53,030,180	56,204,143,000	52,862,573,000	48,169,121	40,509,034	40,373,737	36,892,683	33,865,112	33,781,192	36,648,277
Debtors (Due After 1 year)
Total Fixed Assets	152,114,038	154,058,846	153,650,362	141,292,542	82,951,160	78,929,869	81,150,750,000	80,693,618,000	72,745,885	65,213,672	65,131,654	54,725,598	49,735,814	49,621,913	52,596,650
Stock & work in progress	67,308	66,154	77,483	90,491	259,284	308,452	323,977,000	315,399,000	280,517	761,462	1,281,299	1,253,835	1,259,431	1,049,498	1,032,031
Trade Debtors	1,829,356	1,635,563	1,439,106	1,419,529	1,128,261	1,606,014	1,633,636,000	1,246,434,000	1,088,285	1,053,945	321,512	315,602	386,821	372,713	364,453
Group Debtors
Misc Debtors	975,841	1,621,149	1,648,233	721,327	597,945	662,734	557,619,000	329,885,000	364,225	718,888	1,089,313	518,500	452,845	581,962	622,261
Cash	2,398,893	5,424,839	9,144,144	10,272,254	4,350,308	7,365,789	7,330,509,000	1,425,817,000	2,476,679	1,289,620	935,242	1,100,703	1,158,189	1,482,473	1,594,881
misc current assets
total current assets	5,271,398	8,747,705	12,308,966	12,503,601	6,335,798	9,942,989	9,845,741,000	3,317,535,000	4,209,706	3,823,915	3,627,366	3,188,640	3,257,286	3,486,646	3,613,626
total assets	157,385,436	162,806,551	165,959,328	153,796,143	89,286,958	88,872,858	90,996,491,000	84,011,153,000	76,955,591	69,037,587	68,759,020	57,914,238	52,993,100	53,108,559	56,210,276
Bank overdraft								628,607,000			217,293	83,286	20,822	212,539	179,439
Bank loan	326,228	317,587	313,767	144,148	124,276	120,879	85,163,000	86,546,000			43,857	22,106	20,846	19,557	18,345
Trade Creditors	811,135	1,076,844	863,772	448,235	1,169,449	527,070	439,212,000		593,083	523,811	516,539	647,184	633,168	544,382	484,947
Group/Directors Accounts
other short term finances
hp & lease commitments										1,237	63,686	56,901	49,176	41,570	38,806
other current liabilities	4,871,167	6,761,187	6,812,937	3,933,414	3,012,609	3,518,208	3,060,491,000	2,760,931,000	2,430,512	2,318,197	1,602,901	2,428,960	2,353,010	1,675,635	1,600,968
total current liabilities	6,008,530	8,155,618	7,990,476	4,525,797	4,306,334	4,166,157	3,584,866,000	3,476,084,000	3,023,595	2,843,245	2,444,276	3,238,437	3,077,022	2,493,683	2,322,505
loans	7,265,615	7,585,842	7,942,317	8,207,290	2,407,845	2,524,752	2,670,188,000	2,722,417,000			1,473,536	398,901	418,950	439,722	459,119
hp & lease commitments											51,141	53,567	76,137	88,764	105,617
Accruals and Deferred Income
other liabilities
provisions		34,327	81,254	60,398	182,230
total long term liabilities	7,265,615	7,620,169	8,023,571	8,267,688	2,590,075	2,711,752	4,807,188,000	6,644,417,000	2,494,000	2,437,000	3,916,677	3,648,468	3,488,087	4,240,486	3,593,736
total liabilities	13,274,145	15,775,787	16,014,047	12,793,485	6,896,409	6,877,909	8,392,054,000	10,120,501,000	5,517,595	5,280,245	6,360,953	6,886,905	6,565,109	6,734,169	5,916,241
net assets	144,111,291	147,030,764	149,945,281	141,002,658	82,390,549	81,994,949	82,604,437,000	73,890,652,000	71,437,996	63,757,342	62,398,067	51,027,333	46,427,991	46,374,390	50,294,035
total shareholders funds	144,111,291	147,030,764	149,945,281	141,002,658	82,390,549	81,994,949	82,604,437,000	73,890,652,000	71,437,996	63,757,342	62,398,067	51,027,333	46,427,991	46,374,390	50,294,035

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,184,237	-2,350,838	11,635,862	72,698,846	352,921	64,832,634	-142,117,626	164,474,945	-504,678	192,991	11,179,865	1,377,094	-849,692	88,896	73,599,226
Depreciation	699,326	615,889	556,917	544,954	416,935	321,598	305,442,000	303,940,000	453,610	201,620	101,167	332,589	336,095	349,128	375,537
Amortisation	61,467	619,345	10,244	100,884		2,000	2,000,000	2,000,000	2,000	2,000	16,740	16,740	16,740	16,740	16,740
Tax
Stock	1,154	-11,329	-13,008	-168,793	-49,168	-323,668,548	8,578,000	315,118,483	-480,945	-519,837	27,464	-5,596	209,933	17,467	1,032,031
Debtors	-451,515	169,373	946,483	414,650	-542,542	-2,188,986,252	614,936,000	1,574,866,490	-320,323	362,008	576,723	-5,564	-115,009	-32,039	986,714
Creditors	-265,709	213,072	415,537	-721,214	642,379	-438,684,930	439,212,000	-593,083	69,272	7,272	-130,645	14,016	88,786	59,435	484,947
Accruals and Deferred Income	-1,890,020	-51,750	2,879,523	920,805	-505,599	-3,056,972,792	299,560,000	2,758,500,488	112,315	715,296	-826,059	75,950	677,375	74,667	1,600,968
Deferred Taxes & Provisions	-34,327	-46,927	20,856	-121,832	182,230
Cash flow from operations	-3,163,139	-1,159,253	14,585,464	73,176,586	1,680,576	-917,846,690	280,582,374	1,338,337,377	933,787	1,277,008	9,736,881	1,827,549	174,380	603,438	74,058,673
Investing Activities
capital expenditure						-2,321,839	-1,071,390,000	-4,054,086,000	642,685	2,024,132	-385,797	-316,990	-685,285	-655,578
Change in Investments	-2,096,510	-2,632,271	11,749,530	56,011,045	1,102,281	-56,151,112,820	3,341,570,000	52,814,403,879	7,660,087	135,297	3,481,054	3,027,571	83,920	-2,867,085	36,648,277
cash flow from investments	2,096,510	2,632,271	-11,749,530	-56,011,045	-1,102,281	56,148,790,981	-4,412,960,000	-56,868,489,879	-7,017,402	1,888,835	-3,866,851	-3,344,561	-769,205	2,211,507	-36,648,277
Financing Activities
Bank loans	8,641	3,820	169,619	19,872	3,397	-85,042,121	-1,383,000	86,546,000		-43,857	21,751	1,260	1,289	1,212	18,345
Group/Directors Accounts
Other Short Term Loans
Long term loans	-320,227	-356,475	-264,973	5,799,445	-116,907	-2,667,663,248	-52,229,000	2,722,417,000		-1,473,536	1,074,635	-20,049	-20,772	-19,397	459,119
Hire Purchase and Lease Commitments									-1,237	-113,590	4,359	-14,845	-5,021	-14,089	144,423
other long term liabilities
share issue	-69,000	-61,000	-80,000	-11,000	215,693	-82,521,709,329	9,038,486,000	73,772,145,004	8,175,916	1,246,956	2,814,349	3,572,292	933,496	-3,958,097	-2,684,907
interest														-43,183
cash flow from financing	-380,586	-413,655	-175,354	5,808,317	102,183	-85,274,414,698	8,984,874,000	76,581,108,004	8,174,679	-384,027	3,915,094	3,538,658	908,992	-4,033,554	-2,063,020
cash and cash equivalents
cash	-3,025,946	-3,719,305	-1,128,110	5,921,946	-3,015,481	-7,323,143,211	5,904,692,000	1,423,340,321	1,187,059	354,378	-165,461	-57,486	-324,284	-112,408	1,594,881
overdraft							-628,607,000	628,607,000		-217,293	134,007	62,464	-191,717	33,100	179,439
change in cash	-3,025,946	-3,719,305	-1,128,110	5,921,946	-3,015,481	-7,323,143,211	6,533,299,000	794,733,321	1,187,059	571,671	-299,468	-119,950	-132,567	-145,508	1,415,442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE EDWARD JAMES FOUNDATION LIMITED group structure

The Edward James Foundation Limited has 2 subsidiary companies.

Ultimate parent company

THE EDWARD JAMES FOUNDATION LIMITED

06689362

2 subsidiaries

KLC LIMITED

04278714

WEST DEAN LIMITED

01363911

THE EDWARD JAMES FOUNDATION LIMITED Shareholders

The Edward James Foundation Limited currently has 10 directors. The longest serving directors include Mrs Caroline Griffith (Apr 2014) and Mr Francis Plowden (Dec 2014).

officer	age	start	end	role
Mrs Caroline Griffith	81 years	Apr 2014	-	Director
Mr Francis Plowden	79 years	Dec 2014	-	Director
Prof Paul O'Prey	68 years	Jun 2015	-	Director
Mr Martin Ashley	72 years	Nov 2017	-	Director
Mr Michael McCart	76 years	Jun 2018	-	Director
Ms Naomi Davenport	36 years	Dec 2022	-	Director
Dr Ghazwa Alwani-Starr	61 years	Dec 2022	-	Director
Mr Kevin Edgeley	60 years	Dec 2023	-	Director
Ms Yen-Yen Teh	53 years	Dec 2023	-	Director
Mr Ray Shostak	75 years	Apr 2024	-	Director

P&L

September 2023

turnover

14.4m

+9%

operating profit

-2.2m

gross margin

58.3%

+4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

144.1m

-0.02%

total assets

157.4m

-0.03%

cash

2.4m

-0.56%

net assets

Total assets minus all liabilities

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company number

06689362

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

estate office, west dean, chichester, west sussex, PO18 0QZ

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 found 2 charges/mortgages relating to the edward james foundation limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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the edward james foundation limited Company Information

the edward james foundation limited Estimated Valuation

the edward james foundation limited Estimated Valuation

the edward james foundation limited Estimated Valuation

The Edward James Foundation Limited Overview

The Edward James Foundation Limited Health Check

THE EDWARD JAMES FOUNDATION LIMITED financials

the edward james foundation limited Credit Report and Business Information

The Edward James Foundation Limited Competitor Analysis

the edward james foundation limited Ownership

the edward james foundation limited directors

the edward james foundation limited company details

the edward james foundation limited Charges & Mortgages

the edward james foundation limited Capital Raised & Share Issues BETA

the edward james foundation limited Companies House Filings - See Documents