king charles iii charitable fundEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of KING CHARLES III CHARITABLE FUND at £6.1m based on a Turnover of £9.9m and 0.62x industry multiple (adjusted for size and gross margin).
king charles iii charitable fundEstimated Valuation
£0
Pomanda estimates the enterprise value of KING CHARLES III CHARITABLE FUND at £0 based on an EBITDA of £-2m and a 4.42x industry multiple (adjusted for size and gross margin).
king charles iii charitable fundEstimated Valuation
£22m
Pomanda estimates the enterprise value of KING CHARLES III CHARITABLE FUND at £22m based on Net Assets of £9.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
King Charles Iii Charitable FundOverview
King Charles Iii Charitable Fund is a live company located in london, SW1H 0BF with a Companies House number of 06777589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is
unknown.
King Charles Iii Charitable Fund is a established,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded King Charles Iii Charitable Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £9.9m, make it larger than the average company (£3.7m)
£9.9m - King Charles Iii Charitable Fund
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - King Charles Iii Charitable Fund
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - King Charles Iii Charitable Fund
37.9% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (5.7%)
-21.9% - King Charles Iii Charitable Fund
5.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (22)
33 - King Charles Iii Charitable Fund
22 - Industry AVG
Pay Structure
on an average salary of £75.8k, the company has a higher pay structure (£46.7k)
£75.8k - King Charles Iii Charitable Fund
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.8k, this is more efficient (£145.9k)
£300.8k - King Charles Iii Charitable Fund
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - King Charles Iii Charitable Fund
36 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - King Charles Iii Charitable Fund
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King Charles Iii Charitable Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (26 weeks)
134 weeks - King Charles Iii Charitable Fund
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (59%)
10.4% - King Charles Iii Charitable Fund
59% - Industry AVG
KING CHARLES III CHARITABLE FUND financials
EXPORT
King Charles Iii Charitable Fund's latest turnover from March 2024 is £9.9 million and the company has net assets of £9.3 million. According to their latest financial statements, King Charles Iii Charitable Fund has 33 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,927,000
10,333,000
10,388,000
10,354,000
13,909,000
14,802,000
13,071,000
12,892,000
13,454,000
12,601,000
10,603,000
14,456,000
17,928,000
20,538,000
10,297,720
Other Income Or Grants
Cost Of Sales
6,162,062
6,339,922
6,451,086
6,497,361
8,619,368
9,212,561
8,116,828
7,886,502
8,398,778
7,985,558
6,762,759
9,166,115
11,069,223
12,341,721
6,142,025
Gross Profit
3,764,938
3,993,078
3,936,914
3,856,639
5,289,632
5,589,439
4,954,172
5,005,498
5,055,222
4,615,442
3,840,241
5,289,885
6,858,777
8,196,279
4,155,695
Admin Expenses
5,941,893
4,688,728
3,063,529
2,289,272
5,082,477
3,524,315
5,031,237
2,779,302
7,020,947
4,847,154
2,858,270
5,329,235
-3,171,205
-5,164,290
6,058,659
Operating Profit
-2,176,955
-695,650
873,385
1,567,367
207,155
2,065,124
-77,065
2,226,196
-1,965,725
-231,712
981,971
-39,350
10,029,982
13,360,569
-1,902,964
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,991,000
-501,000
741,000
1,274,000
172,000
1,709,000
-45,000
1,795,000
-1,927,000
-193,000
785,000
-8,000
7,296,000
9,136,000
-2,391,487
Tax
Profit After Tax
-1,991,000
-501,000
741,000
1,274,000
172,000
1,709,000
-45,000
1,795,000
-1,927,000
-193,000
785,000
-8,000
7,296,000
9,136,000
-2,391,487
Dividends Paid
Retained Profit
-1,991,000
-501,000
741,000
1,274,000
172,000
1,709,000
-45,000
1,795,000
-1,927,000
-193,000
785,000
-8,000
7,296,000
9,136,000
-2,391,487
Employee Costs
2,502,000
2,305,000
1,820,000
2,329,000
2,472,000
2,650,000
3,196,000
1,358,000
1,275,000
1,204,000
1,236,000
1,176,000
186,000
353,000
431,547
Number Of Employees
33
40
68
109
131
132
150
24
22
21
24
20
6
6
6
EBITDA*
-2,030,955
-671,650
928,385
1,676,367
305,155
2,070,124
-72,065
2,298,196
-1,873,725
-156,712
1,060,971
96,650
10,161,982
13,446,569
-1,822,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
244,000
406,000
405,000
542,000
585,000
629,000
547,000
472,000
400,000
363,000
416,000
450,000
3,839,000
3,867,000
2,049,272
Intangible Assets
Investments & Other
6,139,000
5,967,000
6,704,000
6,439,000
5,089,000
5,245,000
4,931,000
3,329,000
1,000,000
44,000
950,000
9,259,000
9,259,000
9,539,000
12,382,479
Debtors (Due After 1 year)
Total Fixed Assets
6,383,000
6,373,000
7,109,000
6,981,000
5,674,000
5,874,000
5,478,000
3,801,000
1,400,000
407,000
1,366,000
9,709,000
13,098,000
13,406,000
14,431,751
Stock & work in progress
13,000
328,000
550,000
576,000
698,000
657,000
466,000
2,528,000
2,734,000
737,000
767,000
496,000
1,530,352
Trade Debtors
22,000
923,000
106,000
421,000
994,000
1,335,000
199,000
1,173,000
1,117,000
1,120,000
387,000
339,000
858,000
1,350,000
682,069
Group Debtors
Misc Debtors
1,174,000
1,356,000
1,453,000
1,605,000
1,918,000
1,894,000
1,910,000
1,271,000
873,000
945,000
1,287,000
799,000
916,000
788,000
607,910
Cash
2,780,000
4,304,000
4,856,000
6,192,000
4,753,000
5,628,000
6,306,000
6,520,000
7,523,000
7,967,000
7,518,000
7,486,000
5,054,000
4,087,000
3,995,876
misc current assets
total current assets
3,976,000
6,583,000
6,428,000
8,546,000
8,215,000
9,433,000
9,113,000
9,621,000
9,979,000
12,560,000
11,926,000
9,361,000
7,595,000
6,721,000
6,816,207
total assets
10,359,000
12,956,000
13,537,000
15,527,000
13,889,000
15,307,000
14,591,000
13,422,000
11,379,000
12,967,000
13,292,000
19,070,000
20,693,000
20,127,000
21,247,958
Bank overdraft
450,000
338,853
Bank loan
Trade Creditors
250,000
368,000
292,000
294,000
498,000
817,000
494,000
598,000
537,000
663,000
727,000
893,000
1,632,000
2,360,000
2,628,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
828,000
1,308,000
1,487,000
4,208,000
3,516,000
4,389,000
4,806,000
1,934,000
1,856,000
1,380,000
1,507,000
1,620,000
982,000
1,357,000
3,736,064
total current liabilities
1,078,000
1,676,000
1,779,000
4,502,000
4,014,000
5,206,000
5,300,000
2,532,000
2,393,000
2,043,000
2,234,000
2,513,000
2,614,000
4,167,000
6,703,191
loans
5,500,000
15,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,000
230,000
1,141,000
provisions
total long term liabilities
103,000
230,000
1,141,000
5,500,000
15,000,000
total liabilities
1,078,000
1,676,000
1,779,000
4,502,000
4,117,000
5,436,000
6,441,000
2,532,000
2,393,000
2,043,000
2,234,000
2,513,000
2,614,000
9,667,000
21,703,191
net assets
9,281,000
11,280,000
11,758,000
11,025,000
9,772,000
9,871,000
8,150,000
10,890,000
8,986,000
10,924,000
11,058,000
16,557,000
18,079,000
10,460,000
-455,233
total shareholders funds
9,281,000
11,280,000
11,758,000
11,025,000
9,772,000
9,871,000
8,150,000
10,890,000
8,986,000
10,924,000
11,058,000
16,557,000
18,079,000
10,460,000
-455,233
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,176,955
-695,650
873,385
1,567,367
207,155
2,065,124
-77,065
2,226,196
-1,965,725
-231,712
981,971
-39,350
10,029,982
13,360,569
-1,902,964
Depreciation
146,000
24,000
55,000
109,000
98,000
5,000
5,000
72,000
92,000
75,000
79,000
136,000
132,000
86,000
80,714
Amortisation
Tax
Stock
-13,000
-315,000
-222,000
-26,000
-122,000
41,000
191,000
-2,062,000
-206,000
1,997,000
-30,000
271,000
-1,034,352
1,530,352
Debtors
-1,083,000
720,000
-467,000
-886,000
-317,000
1,120,000
-335,000
454,000
-75,000
391,000
536,000
-636,000
-364,000
848,021
1,289,979
Creditors
-118,000
76,000
-2,000
-204,000
-319,000
323,000
-104,000
61,000
-126,000
-64,000
-166,000
-739,000
-728,000
-268,274
2,628,274
Accruals and Deferred Income
-480,000
-179,000
-2,721,000
692,000
-873,000
-417,000
2,872,000
78,000
476,000
-127,000
-113,000
638,000
-375,000
-2,379,064
3,736,064
Deferred Taxes & Provisions
Cash flow from operations
-1,545,955
-1,481,650
-1,012,615
3,272,367
-543,845
978,124
2,989,935
1,792,196
613,275
-532,712
-1,751,029
661,650
9,151,982
10,985,562
1,721,757
Investing Activities
capital expenditure
-1,787,000
-2,388,000
-1,085,000
884,000
8,264,000
3,253,000
164,000
2,691,000
248,037
Change in Investments
172,000
-737,000
265,000
1,350,000
-156,000
314,000
1,602,000
2,329,000
956,000
-906,000
-8,309,000
-280,000
-2,843,479
12,382,479
cash flow from investments
-172,000
737,000
-265,000
-1,350,000
156,000
-314,000
-3,389,000
-4,717,000
-2,041,000
1,790,000
16,573,000
3,253,000
444,000
5,534,479
-12,134,442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,500,000
-9,500,000
15,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-103,000
-127,000
-911,000
1,141,000
share issue
-8,000
23,000
-8,000
-21,000
-271,000
12,000
-2,695,000
109,000
-11,000
59,000
-6,284,000
-1,514,000
323,000
1,779,233
1,936,254
interest
cash flow from financing
-8,000
23,000
-8,000
-124,000
-398,000
-899,000
-1,554,000
109,000
-11,000
59,000
-6,284,000
-1,514,000
-5,177,000
-7,720,767
16,936,254
cash and cash equivalents
cash
-1,524,000
-552,000
-1,336,000
1,439,000
-875,000
-678,000
-214,000
-1,003,000
-444,000
449,000
32,000
2,432,000
967,000
91,124
3,995,876
overdraft
-450,000
111,147
338,853
change in cash
-1,524,000
-552,000
-1,336,000
1,439,000
-875,000
-678,000
-214,000
-1,003,000
-444,000
449,000
32,000
2,432,000
1,417,000
-20,023
3,657,023
king charles iii charitable fund 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 king charles iii charitable fund. Get real-time insights into king charles iii charitable fund's credit score, group structure and payment trends.
King Charles Iii Charitable Fund Competitor Analysis
Perform a competitor analysis for king charles iii charitable fund by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
king charles iii charitable fund Ownership
KING CHARLES III CHARITABLE FUND group structure
King Charles Iii Charitable Fund has 3 subsidiary companies.
The sole shareholder of King Charles Iii Charitable Fund is -.
-
-
king charles iii charitable fund directors
King Charles Iii Charitable Fund currently has 7 directors.
The longest serving directors include
Mr Ian Cheshire (Sep 2016) and
Baroness Louise Casey Of Blackstock Dbe Cb (Jun 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
the prince of wales's charitable foundation (February 2024)
the prince's charities foundation (July 2011)
accountant
-
auditor
SAFFERY LLP
address
3 orchard place, london, SW1H 0BF
Bank
COUTTS & CO
Legal Advisor
FARRER & CO LLP
king charles iii charitable fund 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 king charles iii charitable fund.
king charles iii charitable fund 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 KING CHARLES III CHARITABLE FUND. This can take several minutes, an email will notify you when this has completed.
king charles iii charitable fundCompanies House Filings - See Documents
