the john strutt conservation foundation
the john strutt conservation foundation Company Information
Company Number
07444213
Website
jscf.org.ukRegistered Address
the estate office, little musgrave, kirkby stephen, cumbria, CA17 4PQ
Industry
Botanical and zoological gardens and nature reserve activities
Non-trading company
Telephone
01768342666
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the john strutt conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN STRUTT CONSERVATION FOUNDATION at £224.5k based on a Turnover of £301.5k and 0.74x industry multiple (adjusted for size and gross margin).
the john strutt conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN STRUTT CONSERVATION FOUNDATION at £405.2k based on an EBITDA of £58.2k and a 6.97x industry multiple (adjusted for size and gross margin).
the john strutt conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN STRUTT CONSERVATION FOUNDATION at £14.4m based on Net Assets of £5.3m and 2.7x industry multiple (adjusted for liquidity).
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The John Strutt Conservation Foundation Overview
The John Strutt Conservation Foundation is a live company located in kirkby stephen, CA17 4PQ with a Companies House number of 07444213. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2010, it's largest shareholder is unknown. The John Strutt Conservation Foundation is a established, micro sized company, Pomanda has estimated its turnover at £301.5k with high growth in recent years.
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The John Strutt Conservation Foundation Health Check
Pomanda's financial health check has awarded The John Strutt Conservation Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £301.5k, make it smaller than the average company (£2.2m)
£301.5k - The John Strutt Conservation Foundation
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)
24% - The John Strutt Conservation Foundation
5.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - The John Strutt Conservation Foundation
44.9% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (9.2%)
16% - The John Strutt Conservation Foundation
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - The John Strutt Conservation Foundation
36 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£29.9k)
£26.2k - The John Strutt Conservation Foundation
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.5k, this is more efficient (£95.6k)
£301.5k - The John Strutt Conservation Foundation
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The John Strutt Conservation Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - The John Strutt Conservation Foundation
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The John Strutt Conservation Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (98 weeks)
95 weeks - The John Strutt Conservation Foundation
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (24.3%)
4.9% - The John Strutt Conservation Foundation
24.3% - Industry AVG
THE JOHN STRUTT CONSERVATION FOUNDATION financials
The John Strutt Conservation Foundation's latest turnover from March 2023 is £301.5 thousand and the company has net assets of £5.3 million. According to their latest financial statements, The John Strutt Conservation Foundation has 1 employee and maintains cash reserves of £74.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 301,469 | 172,008 | 161,316 | 158,432 | 111,650 | 316,494 | 163,693 | 225,655 | 159,891 | 276,548 | 145,667 | 4,110,426 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 23,324 | -22,566 | 670,910 | -12,438 | -95,484 | 57,120 | 22,410 | 92,789 | -4,206 | 58,574 | 16,513 | 3,934,061 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 23,324 | -22,566 | 670,910 | -12,438 | -95,484 | 57,120 | 22,410 | 92,789 | -4,206 | 58,574 | 16,513 | 3,934,061 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 23,324 | -22,566 | 670,910 | -12,438 | -95,484 | 57,120 | 22,410 | 92,789 | -4,206 | 58,574 | 16,513 | 3,934,061 | |
| Employee Costs | 26,150 | 24,928 | 25,428 | 25,528 | 26,435 | 24,760 | 24,327 | 24,200 | 20,200 | 22,928 | 20,715 | 19,509 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,783,121 | 1,790,451 | 1,782,427 | 1,581,719 | 1,582,948 | 1,566,132 | 1,562,000 | 1,546,657 | 1,529,823 | 1,535,408 | 1,511,126 | 1,504,022 | 0 |
| Intangible Assets | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,686,895 | 3,627,599 | 3,686,830 | 3,013,856 | 3,098,592 | 3,077,301 | 3,104,353 | 2,755,589 | 2,787,331 | 2,742,463 | 2,448,506 | 2,400,867 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,474,516 | 5,418,050 | 5,469,257 | 4,595,575 | 4,681,540 | 4,643,433 | 4,666,353 | 4,302,246 | 4,317,154 | 4,277,871 | 3,959,632 | 3,904,889 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052 | 2,666 | 1,495 | 3,127 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,325 | 19,320 | 19,091 | 14,369 | 57,865 | 121,751 | 34,318 | 18,197 | 51,542 | 87,183 | 21,558 | 12,260 | 0 |
| Cash | 74,317 | 191,475 | 124,015 | 80,763 | 73,093 | 145,455 | 158,875 | 151,991 | 41,209 | 15,507 | 16,970 | 12,999 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,642 | 210,795 | 143,106 | 95,132 | 130,958 | 267,206 | 193,193 | 170,188 | 94,803 | 105,356 | 40,023 | 28,386 | 0 |
| total assets | 5,607,158 | 5,628,845 | 5,612,363 | 4,690,707 | 4,812,498 | 4,910,639 | 4,859,546 | 4,472,434 | 4,411,957 | 4,383,227 | 3,999,655 | 3,933,275 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,015 | 4,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,051 | 14,837 | 5,902 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 570 | 570 | 570 | 1,400 | 7,575 | 2,400 | 0 | 2,400 | 0 | 0 | 0 |
| other current liabilities | 24,255 | 57,137 | 17,801 | 20,877 | 45,261 | 56,233 | 28,180 | 15,888 | 17,306 | 27,569 | 12,764 | 19,281 | 0 |
| total current liabilities | 40,321 | 76,774 | 26,073 | 21,447 | 45,831 | 57,633 | 35,755 | 18,288 | 17,306 | 29,969 | 12,764 | 19,281 | 0 |
| loans | 234,532 | 243,090 | 246,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,053 | 8,623 | 9,145 | 0 | 1,400 | 3,800 | 6,200 | 8,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 234,532 | 243,090 | 254,743 | 8,623 | 9,145 | 0 | 1,400 | 3,800 | 6,200 | 8,600 | 0 | 0 | 0 |
| total liabilities | 274,853 | 319,864 | 280,816 | 30,070 | 54,976 | 57,633 | 37,155 | 22,088 | 23,506 | 38,569 | 12,764 | 19,281 | 0 |
| net assets | 5,332,305 | 5,308,981 | 5,331,547 | 4,660,637 | 4,757,522 | 4,853,006 | 4,822,391 | 4,450,346 | 4,388,451 | 4,344,658 | 3,986,891 | 3,913,994 | 0 |
| total shareholders funds | 5,332,305 | 5,308,981 | 5,331,547 | 4,660,637 | 4,757,522 | 4,853,006 | 4,822,391 | 4,450,346 | 4,388,451 | 4,344,658 | 3,986,891 | 3,913,994 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,377 | 9,647 | 7,375 | 9,193 | 10,411 | 6,615 | 7,051 | 5,972 | 7,035 | 8,546 | 2,296 | 1,087 | |
| Amortisation | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,005 | 229 | 4,722 | -43,496 | -63,886 | 87,433 | 16,121 | -35,397 | -36,255 | 66,796 | 7,666 | 15,387 | 0 |
| Creditors | -6,786 | 8,935 | 5,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,882 | 39,336 | -3,076 | -24,384 | -10,972 | 28,053 | 12,292 | -1,418 | -10,263 | 14,805 | -6,517 | 19,281 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 59,296 | -59,231 | 672,974 | -84,736 | 21,291 | -27,052 | 348,764 | -31,742 | 44,868 | 293,957 | 47,639 | 2,400,867 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 3,215 | 3,000 | 1,800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,558 | -3,600 | 246,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -8,623 | -570 | -522 | 8,315 | -7,575 | 2,775 | 0 | -4,800 | 11,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -5,343 | -9,223 | 247,920 | -84,969 | 8,315 | -34,080 | 352,410 | -30,894 | 43,199 | 310,193 | 56,384 | -20,067 | |
| cash and cash equivalents | |||||||||||||
| cash | -117,158 | 67,460 | 43,252 | 7,670 | -72,362 | -13,420 | 6,884 | 110,782 | 25,702 | -1,463 | 3,971 | 12,999 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,158 | 67,460 | 43,252 | 7,670 | -72,362 | -13,420 | 6,884 | 110,782 | 25,702 | -1,463 | 3,971 | 12,999 | 0 |
the john strutt conservation foundation Credit Report and Business Information
The John Strutt Conservation Foundation Competitor Analysis
Perform a competitor analysis for the john strutt conservation foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA17 area or any other competitors across 12 key performance metrics.
the john strutt conservation foundation Ownership
THE JOHN STRUTT CONSERVATION FOUNDATION group structure
The John Strutt Conservation Foundation has no subsidiary companies.
Ultimate parent company
THE JOHN STRUTT CONSERVATION FOUNDATION
07444213
the john strutt conservation foundation directors
The John Strutt Conservation Foundation currently has 10 directors. The longest serving directors include Mr James Elliott (Nov 2010) and Dr Stephen Ward (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Elliott | United Kingdom | 79 years | Nov 2010 | - | Director |
| Dr Stephen Ward | United Kingdom | 80 years | Nov 2013 | - | Director |
| Mr Edward Hewetson | England | 47 years | Jan 2017 | - | Director |
| Mrs Christine Berry | England | 65 years | Apr 2018 | - | Director |
| Mr Peter Welsh | England | 72 years | Apr 2018 | - | Director |
| Mrs Helen Loxam | England | 67 years | Aug 2019 | - | Director |
| Mr David Swalwell | 64 years | Jul 2020 | - | Director | |
| Mr David Swalwell | United Kingdom | 64 years | Jul 2020 | - | Director |
| Mr Guy Broome | United Kingdom | 66 years | Jul 2021 | - | Director |
| Mrs Catherine Winter | England | 69 years | Mar 2024 | - | Director |
P&L
March 2023turnover
301.5k
+75%
operating profit
48.3k
0%
gross margin
44.9%
-11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
0%
total assets
5.6m
0%
cash
74.3k
-0.61%
net assets
Total assets minus all liabilities
the john strutt conservation foundation company details
company number
07444213
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
74990 - Non-trading company
incorporation date
November 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the estate office, little musgrave, kirkby stephen, cumbria, CA17 4PQ
accountant
-
auditor
XEINADIN AUDIT LIMITED
the john strutt conservation 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 found 1 charges/mortgages relating to the john strutt conservation foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
the john strutt conservation foundation Companies House Filings - See Documents
| date | description | view/download |
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