the rothschild foundation
the rothschild foundation Company Information
Company Number
07350078
Registered Address
windmill hill silk street, waddesdon, aylesbury, buckinghamshire, HP18 0JZ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01296658778
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
the rothschild foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROTHSCHILD FOUNDATION at £130.9m based on a Turnover of £41.4m and 3.17x industry multiple (adjusted for size and gross margin).
the rothschild foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROTHSCHILD FOUNDATION at £0 based on an EBITDA of £-67.2m and a 9.56x industry multiple (adjusted for size and gross margin).
the rothschild foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROTHSCHILD FOUNDATION at £2b based on Net Assets of £796.9m and 2.55x industry multiple (adjusted for liquidity).
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The Rothschild Foundation Overview
The Rothschild Foundation is a live company located in aylesbury, HP18 0JZ with a Companies House number of 07350078. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in August 2010, it's largest shareholder is unknown. The Rothschild Foundation is a established, large sized company, Pomanda has estimated its turnover at £41.4m with declining growth in recent years.
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The Rothschild Foundation Health Check
Pomanda's financial health check has awarded The Rothschild Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £41.4m, make it larger than the average company (£469k)
£41.4m - The Rothschild Foundation
£469k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
-4% - The Rothschild Foundation
4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - The Rothschild Foundation
51.9% - Industry AVG
Profitability
an operating margin of -163.5% make it less profitable than the average company (14.7%)
-163.5% - The Rothschild Foundation
14.7% - Industry AVG
Employees
with 190 employees, this is above the industry average (12)
190 - The Rothschild Foundation
12 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a higher pay structure (£20.1k)
£24.2k - The Rothschild Foundation
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£51.2k)
£217.7k - The Rothschild Foundation
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (6 days)
18 days - The Rothschild Foundation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (25 days)
40 days - The Rothschild Foundation
25 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (37 days)
185 days - The Rothschild Foundation
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (151 weeks)
50 weeks - The Rothschild Foundation
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (8.2%)
3.2% - The Rothschild Foundation
8.2% - Industry AVG
THE ROTHSCHILD FOUNDATION financials
The Rothschild Foundation's latest turnover from February 2023 is £41.4 million and the company has net assets of £796.9 million. According to their latest financial statements, The Rothschild Foundation has 190 employees and maintains cash reserves of £20.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,355,000 | 44,307,000 | 37,685,000 | 46,337,000 | 37,181,000 | 35,294,609 | 37,775,210 | 31,148,615 | 27,534,895 | 30,551,752 | 24,491,660 | 133,673,900 | 179,840,675 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 13,846 | 7,500 | 7,500 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -67,576,000 | 100,537,000 | 2,578,000 | 7,904,000 | 5,586,000 | 8,814,179 | 9,704,526 | 8,412,500 | 8,671,785 | 8,165,809 | 8,610,632 | 113,283,309 | 179,800,621 |
| Tax | -95,000 | -155,000 | -40,000 | 60,000 | 70,000 | -66,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -67,671,000 | 100,382,000 | 2,538,000 | 7,964,000 | 5,656,000 | 8,747,334 | 9,704,526 | 8,412,500 | 8,671,785 | 8,165,809 | 8,610,632 | 113,283,309 | 179,800,621 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -67,671,000 | 100,382,000 | 2,538,000 | 7,964,000 | 5,656,000 | 8,747,334 | 9,704,526 | 8,412,500 | 8,671,785 | 8,165,809 | 8,610,632 | 113,283,309 | 179,800,621 |
| Employee Costs | 4,591,000 | 6,381,000 | 6,890,000 | 7,927,000 | 7,504,000 | 7,295,871 | 6,754,814 | 5,894,718 | 5,894,718 | 5,602,582 | 5,171,869 | 2,110,862 | 0 |
| Number Of Employees | 190 | 165 | 168 | 243 | 241 | 238 | 220 | 217 | 794,655 | 215 | 209 | 81 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,308,000 | 48,725,000 | 48,616,000 | 47,497,000 | 47,461,000 | 12,596,076 | 12,564,839 | 43,307,630 | 40,016,115 | 49,783,772 | 49,116,362 | 47,579,322 | 28,098,593 |
| Intangible Assets | 0 | 0 | 17,000 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Investments & Other | 731,708,000 | 806,321,000 | 711,149,000 | 624,251,000 | 617,899,000 | 600,624,337 | 584,916,951 | 489,644,099 | 471,069,090 | 407,171,495 | 374,598,910 | 357,921,088 | 259,347,626 |
| Debtors (Due After 1 year) | 912,000 | 997,000 | 0 | 2,723,000 | 2,868,000 | 34,634,860 | 34,552,098 | 456,526 | 575,445 | 878,211 | 0 | 0 | 0 |
| Total Fixed Assets | 781,928,000 | 856,043,000 | 759,782,000 | 674,471,000 | 668,228,000 | 647,855,275 | 632,033,890 | 533,408,257 | 511,660,652 | 457,833,480 | 423,715,274 | 405,500,412 | 287,446,220 |
| Stock & work in progress | 10,112,000 | 13,245,000 | 11,043,000 | 11,823,000 | 14,956,000 | 10,338,079 | 6,497,584 | 1,412,984 | 1,228,195 | 1,460,630 | 1,198,620 | 1,146,801 | 0 |
| Trade Debtors | 2,068,000 | 1,909,000 | 2,435,000 | 1,324,000 | 1,484,000 | 2,108,065 | 1,509,621 | 1,067,744 | 1,044,457 | 809,079 | 687,118 | 494,856 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,180,000 | 8,223,000 | 8,776,000 | 6,378,000 | 6,210,000 | 8,202,919 | 5,954,495 | 2,927,434 | 2,120,882 | 1,972,113 | 10,181,610 | 2,477,869 | 0 |
| Cash | 20,626,000 | 14,065,000 | 8,435,000 | 20,629,000 | 11,109,000 | 4,817,322 | 4,683,505 | 4,179,091 | 4,145,351 | 2,310,906 | 3,264,630 | 2,581,356 | 296,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873,487 | 510,268 |
| total current assets | 41,986,000 | 37,442,000 | 30,689,000 | 40,154,000 | 33,759,000 | 25,466,385 | 18,645,205 | 9,587,253 | 8,538,885 | 6,552,728 | 15,331,978 | 7,574,369 | 806,468 |
| total assets | 823,914,000 | 893,485,000 | 790,471,000 | 714,625,000 | 701,987,000 | 673,321,660 | 650,679,095 | 542,995,510 | 520,199,537 | 464,386,208 | 439,047,252 | 413,074,781 | 288,252,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,198,000 | 2,814,000 | 4,128,000 | 2,547,000 | 2,300,000 | 3,731,828 | 3,077,960 | 2,705,948 | 3,301,727 | 1,724,914 | 1,081,331 | 791,865 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,800,000 | 0 | 7,843,000 | 12,672,000 | 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 |
| other current liabilities | 14,385,000 | 15,239,000 | 6,529,000 | 6,334,000 | 9,834,000 | 8,280,354 | 10,351,247 | 3,754,055 | 2,969,261 | 3,586,691 | 5,943,889 | 3,721,401 | 119,311 |
| total current liabilities | 21,383,000 | 18,053,000 | 18,500,000 | 21,553,000 | 12,134,000 | 12,012,182 | 13,429,207 | 6,460,003 | 6,270,988 | 5,311,605 | 7,025,220 | 4,513,266 | 119,311 |
| loans | 2,500,000 | 7,865,000 | 2,500,000 | 2,500,000 | 9,885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,553,000 | 2,655,000 | 960,000 | 1,186,000 | 2,150,000 | 6,133,431 | 2,663,580 | 1,680,463 | 480,624 | 3,010,836 | 4,120,162 | 5,659,253 | 0 |
| other liabilities | 14,000 | 7,000 | 4,117,000 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,067,000 | 10,527,000 | 7,577,000 | 4,316,000 | 12,035,000 | 6,133,431 | 2,663,580 | 1,680,463 | 480,624 | 3,010,836 | 4,120,162 | 5,659,253 | 0 |
| total liabilities | 26,450,000 | 28,580,000 | 26,077,000 | 25,869,000 | 24,169,000 | 18,145,613 | 16,092,787 | 8,140,466 | 6,751,612 | 8,322,441 | 11,145,382 | 10,172,519 | 119,311 |
| net assets | 796,892,000 | 864,563,000 | 764,181,000 | 688,486,000 | 677,596,000 | 654,974,881 | 634,403,373 | 534,681,236 | 513,271,276 | 455,863,025 | 427,779,190 | 402,791,268 | 288,133,377 |
| total shareholders funds | 796,892,000 | 864,563,000 | 764,181,000 | 688,486,000 | 677,596,000 | 654,974,881 | 634,403,373 | 534,681,236 | 513,271,276 | 455,863,025 | 427,779,190 | 402,791,268 | 288,133,377 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 403,000 | 361,000 | 404,000 | 417,000 | 405,000 | 461,647 | 436,511 | 376,699 | 384,323 | 308,001 | 297,841 | 271,173 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,648 | |
| Tax | -95,000 | -155,000 | -40,000 | 60,000 | 70,000 | -66,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3,133,000 | 2,202,000 | -780,000 | -3,133,000 | 4,617,921 | 3,840,495 | 5,084,600 | 184,789 | -232,435 | 262,010 | 51,819 | 1,146,801 | 0 |
| Debtors | 1,031,000 | -82,000 | 786,000 | -137,000 | -34,383,844 | 2,929,630 | 37,564,510 | 710,920 | 81,381 | -7,209,325 | 7,896,003 | 2,972,725 | 0 |
| Creditors | -616,000 | -1,314,000 | 1,581,000 | 247,000 | -1,431,828 | 653,868 | 372,012 | -595,779 | 1,576,813 | 643,583 | 289,466 | 791,865 | 0 |
| Accruals and Deferred Income | -956,000 | 10,405,000 | -31,000 | -4,464,000 | -2,429,785 | 1,398,958 | 7,580,309 | 1,984,633 | -3,147,642 | -3,466,524 | 683,397 | 9,261,343 | 119,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 9,265,000 | -1,391,396 | 11,868,427 | -2,042,954 | 7,716,903 | -2,562,313 | -126,669 | -682,353 | -3,000,000 |
| Change in Investments | -74,613,000 | 95,172,000 | 86,898,000 | 6,352,000 | 17,274,663 | 15,707,386 | 95,272,852 | 18,575,009 | 63,897,595 | 32,572,585 | 16,677,822 | 98,573,462 | 259,347,626 |
| cash flow from investments | 74,613,000 | -95,172,000 | -86,898,000 | -6,352,000 | -8,009,663 | -17,098,782 | -83,404,425 | -20,617,963 | -56,180,692 | -35,134,898 | -16,804,491 | -99,255,815 | -262,347,626 |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 4,800,000 | -7,843,000 | -4,829,000 | 12,672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,365,000 | 5,365,000 | 0 | -7,385,000 | 9,885,000 | 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 |
| other long term liabilities | 7,000 | -4,110,000 | 3,487,000 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -13,846 | -7,500 | -7,500 | 0 | 0 | 0 | 0 |
| cash flow from financing | -558,000 | -6,588,000 | 71,815,000 | 8,843,000 | 26,850,119 | 11,824,174 | 90,003,765 | 12,989,960 | 48,728,966 | 19,918,026 | 16,377,290 | 1,374,582 | 108,332,756 |
| cash and cash equivalents | |||||||||||||
| cash | 6,561,000 | 5,630,000 | -12,194,000 | 9,520,000 | 6,291,678 | 133,817 | 504,414 | 33,740 | 1,834,445 | -953,724 | 683,274 | 2,285,156 | 296,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,561,000 | 5,630,000 | -12,194,000 | 9,520,000 | 6,291,678 | 133,817 | 504,414 | 33,740 | 1,834,445 | -953,724 | 683,274 | 2,285,156 | 296,200 |
the rothschild foundation Credit Report and Business Information
The Rothschild Foundation Competitor Analysis
Perform a competitor analysis for the rothschild foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the rothschild foundation Ownership
THE ROTHSCHILD FOUNDATION group structure
The Rothschild Foundation has 7 subsidiary companies.
Ultimate parent company
THE ROTHSCHILD FOUNDATION
07350078
7 subsidiaries
the rothschild foundation directors
The Rothschild Foundation currently has 7 directors. The longest serving directors include Lord Nathaniel Rothschild (Aug 2010) and The Hon Hannah Rothschild (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Nathaniel Rothschild | United Kingdom | 88 years | Aug 2010 | - | Director |
| The Hon Hannah Rothschild | United Kingdom | 62 years | May 2011 | - | Director |
| Mr Francesco Goedhuis | United Kingdom | 42 years | Oct 2011 | - | Director |
| Mrs Emily Freeman-Attwood | United Kingdom | 56 years | Nov 2011 | - | Director |
| Mr Peter Troughton | United Kingdom | 76 years | Nov 2018 | - | Director |
| Mr Christopher Kemp | United Kingdom | 66 years | Jul 2021 | - | Director |
| Professor Deborah Swallow | United Kingdom | 75 years | Jun 2023 | - | Director |
P&L
February 2023turnover
41.4m
-7%
operating profit
-67.6m
0%
gross margin
52%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
796.9m
-0.08%
total assets
823.9m
-0.08%
cash
20.6m
+0.47%
net assets
Total assets minus all liabilities
the rothschild foundation company details
company number
07350078
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
August 2010
age
14
accounts
Group
ultimate parent company
previous names
the alice trust (February 2011)
incorporated
UK
address
windmill hill silk street, waddesdon, aylesbury, buckinghamshire, HP18 0JZ
last accounts submitted
February 2023
the rothschild 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 the rothschild foundation.
the rothschild foundation Companies House Filings - See Documents
| date | description | view/download |
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