the andrew grene foundation (uk)

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the andrew grene foundation (uk) Company Information

Share THE ANDREW GRENE FOUNDATION (UK)

Company Number

07291653

Shareholders

-

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o nimlok limited booth drive, park farm, wellingborough, NN8 6NL

the andrew grene foundation (uk) Estimated Valuation

£94.9k

Pomanda estimates the enterprise value of THE ANDREW GRENE FOUNDATION (UK) at £94.9k based on a Turnover of £143k and 0.66x industry multiple (adjusted for size and gross margin).

the andrew grene foundation (uk) Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ANDREW GRENE FOUNDATION (UK) at £0 based on an EBITDA of £-5.1k and a 4.37x industry multiple (adjusted for size and gross margin).

the andrew grene foundation (uk) Estimated Valuation

£499.9k

Pomanda estimates the enterprise value of THE ANDREW GRENE FOUNDATION (UK) at £499.9k based on Net Assets of £254.8k and 1.96x industry multiple (adjusted for liquidity).

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The Andrew Grene Foundation (uk) Overview

The Andrew Grene Foundation (uk) is a live company located in wellingborough, NN8 6NL with a Companies House number of 07291653. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is unknown. The Andrew Grene Foundation (uk) is a established, micro sized company, Pomanda has estimated its turnover at £143k with declining growth in recent years.

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The Andrew Grene Foundation (uk) Health Check

Pomanda's financial health check has awarded The Andrew Grene Foundation (Uk) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £143k, make it smaller than the average company (£950k)

£143k - The Andrew Grene Foundation (uk)

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)

-4% - The Andrew Grene Foundation (uk)

9.7% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)

40.4% - The Andrew Grene Foundation (uk)

40.4% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.9%)

-3.6% - The Andrew Grene Foundation (uk)

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Andrew Grene Foundation (uk)

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has a higher pay structure (£32.3k)

£45.9k - The Andrew Grene Foundation (uk)

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143k, this is more efficient (£90.7k)

£143k - The Andrew Grene Foundation (uk)

£90.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Andrew Grene Foundation (uk)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Andrew Grene Foundation (uk)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Andrew Grene Foundation (uk)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Andrew Grene Foundation (uk)

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Andrew Grene Foundation (uk)

- - Industry AVG

THE ANDREW GRENE FOUNDATION (UK) financials

EXPORTms excel logo

The Andrew Grene Foundation (Uk)'s latest turnover from June 2024 is £143 thousand and the company has net assets of £254.8 thousand. According to their latest financial statements, The Andrew Grene Foundation (Uk) has 1 employee and maintains cash reserves of £254.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover143,022151,752163,443162,659156,112171,506196,442148,910143,699185,694144,911110,335141,394160,338
Other Income Or Grants
Cost Of Sales85,30288,76396,73298,37594,777102,751119,11688,17384,137110,96186,97663,01182,30491,158
Gross Profit57,72062,98966,71164,28461,33568,75577,32660,73759,56274,73457,93547,32459,09069,180
Admin Expenses62,85683,89654,61759,94410,75045,16050,96361,09844,50311,81777,51067,62450,299-100,205
Operating Profit-5,136-20,90712,0944,34050,58523,59526,363-36115,05962,917-19,575-20,3008,791169,385
Interest Payable
Interest Receivable
Pre-Tax Profit6,061-8,26412,3363,71241,15320,26222,0292512,65250,813-19,055-19,6857,170125,575
Tax
Profit After Tax6,061-8,26412,3363,71241,15320,26222,0292512,65250,813-19,055-19,6857,170125,575
Dividends Paid
Retained Profit6,061-8,26412,3363,71241,15320,26222,0292512,65250,813-19,055-19,6857,170125,575
Employee Costs45,86546,01444,22041,76236,40339,17637,74137,75737,75737,77236,13540,04638,27217,236
Number Of Employees11111111111211
EBITDA*-5,136-20,90712,0944,34050,58523,59526,363-36115,05962,917-19,575-20,3008,791169,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,7781,7781,0728802,708
Cash254,784248,723256,987244,651240,939200,786177,746155,717157,470144,81894,900113,060132,745124,415
misc current assets
total current assets254,784248,723256,987244,651240,939200,786179,524157,495158,542144,81895,780113,060132,745127,123
total assets254,784248,723256,987244,651240,939200,786179,524157,495158,542144,81895,780113,060132,745127,123
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0001,0721,7751,548
total current liabilities1,0001,0721,7751,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0001,0721,7751,548
net assets254,784248,723256,987244,651240,939199,786179,524157,495157,470144,81894,005113,060132,745125,575
total shareholders funds254,784248,723256,987244,651240,939199,786179,524157,495157,470144,81894,005113,060132,745125,575
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-5,136-20,90712,0944,34050,58523,59526,363-36115,05962,917-19,575-20,3008,791169,385
Depreciation
Amortisation
Tax
Stock
Debtors-1,7787061,072-880880-2,7082,708
Creditors
Accruals and Deferred Income-1,0001,000-1,0721,072-1,7751,775-1,5481,548
Deferred Taxes & Provisions
Cash flow from operations-5,136-20,90712,0944,34049,58526,37326,363-2,13915,05962,022-18,680-20,3009,951168,225
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
cash flow from financing
cash and cash equivalents
cash6,061-8,26412,3363,71240,15323,04022,029-1,75312,65249,918-18,160-19,6858,330124,415
overdraft
change in cash6,061-8,26412,3363,71240,15323,04022,029-1,75312,65249,918-18,160-19,6858,330124,415

the andrew grene foundation (uk) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Andrew Grene Foundation (uk) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the andrew grene foundation (uk) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.

the andrew grene foundation (uk) Ownership

THE ANDREW GRENE FOUNDATION (UK) group structure

The Andrew Grene Foundation (Uk) has no subsidiary companies.

Ultimate parent company

THE ANDREW GRENE FOUNDATION (UK)

07291653

THE ANDREW GRENE FOUNDATION (UK) Shareholders

--

the andrew grene foundation (uk) directors

The Andrew Grene Foundation (Uk) currently has 3 directors. The longest serving directors include Mr Timothy Perutz (Jun 2010) and Mr Gregory Grene (Jun 2010).

officercountryagestartendrole
Mr Timothy PerutzUnited Kingdom59 years Jun 2010- Director
Mr Gregory Grene59 years Jun 2010- Director
Mr Nicholas Grene77 years Mar 2020- Director

P&L

June 2024

turnover

143k

-6%

operating profit

-5.1k

0%

gross margin

40.4%

-2.77%

turnover

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

Balance Sheet

June 2024

net assets

254.8k

+0.02%

total assets

254.8k

+0.02%

cash

254.8k

+0.02%

net assets

Total assets minus all liabilities

the andrew grene foundation (uk) company details

company number

07291653

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

EDWARD WILSON

auditor

-

address

c/o nimlok limited booth drive, park farm, wellingborough, NN8 6NL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

EDWIN COE LLP

the andrew grene foundation (uk) 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 the andrew grene foundation (uk).

the andrew grene foundation (uk) 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.

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the andrew grene foundation (uk) Companies House Filings - See Documents

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