stelios philanthropic foundation Company Information
Company Number
07567138
Website
www.stelios.orgRegistered Address
34 thurloe square, london, SW7 2SR
Industry
Other personal service activities n.e.c.
Telephone
05603678166
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
stelios philanthropic foundation Estimated Valuation
The estimated valuation range for stelios philanthropic foundation, derived from financial data as of September 2023 and the most recent industry multiples, is between £19.3m to £110.1m
stelios philanthropic foundation Estimated Valuation
The estimated valuation range for stelios philanthropic foundation, derived from financial data as of September 2023 and the most recent industry multiples, is between £19.3m to £110.1m
stelios philanthropic foundation Estimated Valuation
The estimated valuation range for stelios philanthropic foundation, derived from financial data as of September 2023 and the most recent industry multiples, is between £19.3m to £110.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Stelios Philanthropic Foundation AI Business Plan
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Stelios Philanthropic Foundation Overview
Stelios Philanthropic Foundation is a live company located in london, SW7 2SR with a Companies House number of 07567138. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is unknown. Stelios Philanthropic Foundation is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.
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Stelios Philanthropic Foundation Health Check
Pomanda's financial health check has awarded Stelios Philanthropic Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £16.3m, make it larger than the average company (£900.9k)
£16.3m - Stelios Philanthropic Foundation
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)
38% - Stelios Philanthropic Foundation
6.1% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Stelios Philanthropic Foundation
40.9% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (6.5%)
77.3% - Stelios Philanthropic Foundation
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Stelios Philanthropic Foundation
15 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a higher pay structure (£30.4k)
£41.8k - Stelios Philanthropic Foundation
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£82.3k)
£4.1m - Stelios Philanthropic Foundation
£82.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stelios Philanthropic Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Stelios Philanthropic Foundation
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stelios Philanthropic Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1238 weeks, this is more cash available to meet short term requirements (51 weeks)
1238 weeks - Stelios Philanthropic Foundation
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (42%)
2.1% - Stelios Philanthropic Foundation
42% - Industry AVG
stelios philanthropic foundation Credit Report and Business Information
Stelios Philanthropic Foundation Competitor Analysis
Perform a competitor analysis for stelios philanthropic foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stelios philanthropic foundation Ownership
STELIOS PHILANTHROPIC FOUNDATION group structure
Stelios Philanthropic Foundation has no subsidiary companies.
Ultimate parent company
STELIOS PHILANTHROPIC FOUNDATION
07567138
stelios philanthropic foundation directors
Stelios Philanthropic Foundation currently has 7 directors. The longest serving directors include Mr Malcolm Barton (Mar 2011) and Sir Stelios Haji-Ioannou (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Barton | 87 years | Mar 2011 | - | Director | |
Sir Stelios Haji-Ioannou | Monaco | 57 years | Mar 2011 | - | Director |
Mr Donald Manasse | United Kingdom | 72 years | Feb 2017 | - | Director |
Mr Nikos Mourkogiannis | United Kingdom | 72 years | Feb 2017 | - | Director |
Mr Jean-Claude Eude | United Kingdom | 83 years | Feb 2017 | - | Director |
Mr David Watson | United Kingdom | 76 years | Feb 2017 | - | Director |
Ms Irene Rouvitha Panou | United Kingdom | 66 years | May 2022 | - | Director |
STELIOS PHILANTHROPIC FOUNDATION financials
Stelios Philanthropic Foundation's latest turnover from September 2023 is £16.3 million and the company has net assets of £31.8 million. According to their latest financial statements, Stelios Philanthropic Foundation has 4 employees and maintains cash reserves of £14.8 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,290,696 | 10,499,225 | 1,202 | 6,230,203 | 13,065,893 | 8,010,700 | 3,554,087 | 3,172,015 | 2,481,606 | 1,465,730 | 1,601,990 | 824,784 | 680,007 |
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 | 0 |
Pre-Tax Profit | 9,835,277 | 7,576,783 | -1,699,980 | 2,548,123 | 7,037,451 | 4,739,196 | 202,987 | 782,240 | 957,764 | 323,687 | 748,070 | 57,284 | 153,481 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 9,835,277 | 7,576,783 | -1,699,980 | 2,548,123 | 7,037,451 | 4,739,196 | 202,987 | 782,240 | 957,764 | 323,687 | 748,070 | 57,284 | 153,481 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 9,835,277 | 7,576,783 | -1,699,980 | 2,548,123 | 7,037,451 | 4,739,196 | 202,987 | 782,240 | 957,764 | 323,687 | 748,070 | 57,284 | 153,481 |
Employee Costs | 167,118 | 130,792 | 93,818 | 103,893 | 41,696 | 28,676 | 32,205 | 15,755 | 9,221 | ||||
Number Of Employees | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 2 | 1 | ||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,612,698 | 16,483,675 | 16,404,208 | 16,467,333 | 12,222,468 | 10,799,012 | 15,792 | 16,762 | 20,265 | 29,296 | 9,689 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,612,698 | 16,483,675 | 16,404,208 | 16,467,333 | 12,222,468 | 10,799,012 | 15,792 | 16,762 | 20,265 | 29,296 | 9,689 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,809 | 1,135 | 1,009 | 803 | 12,000 | 6,522 | 19,966 | 17,851 | 21,640 | 1,151 | 5,800 | 4,880 | 0 |
Cash | 14,835,514 | 6,155,711 | 87,608 | 960,770 | 6,532,956 | 2,923,011 | 3,258,492 | 3,061,551 | 2,279,383 | 1,683,544 | 1,496,397 | 525,004 | 451,021 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,844,323 | 6,156,846 | 88,617 | 961,573 | 6,544,956 | 2,929,533 | 3,278,458 | 3,079,402 | 2,301,023 | 1,684,695 | 1,502,197 | 529,884 | 451,021 |
total assets | 32,457,021 | 22,640,521 | 16,492,825 | 17,428,906 | 18,767,424 | 13,728,545 | 3,294,250 | 3,096,164 | 2,321,288 | 1,713,991 | 1,511,886 | 529,884 | 451,021 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 6 | 165 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,973 | 18,953 | 19,000 | 78,086 | 74,005 | 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 | 1,129,230 | 0 | 3,654,397 | 5,671,892 | 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 | 550,078 | 462,304 | 401,543 | 589,501 | 689,628 | 91,944 | 68,737 | 73,222 | 80,996 | 431,304 | 553,051 | 319,119 | 297,540 |
total current liabilities | 623,051 | 481,257 | 1,549,773 | 667,587 | 4,418,030 | 5,763,836 | 68,737 | 73,638 | 81,002 | 431,469 | 553,051 | 319,119 | 297,540 |
loans | 0 | 0 | 0 | 0 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 60,571 | 221,142 | 581,713 | 700,000 | 836,198 | 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 | 60,571 | 221,142 | 581,713 | 700,000 | 836,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 683,622 | 702,399 | 2,131,486 | 1,367,587 | 5,254,228 | 5,763,836 | 68,737 | 73,638 | 81,002 | 431,469 | 553,051 | 319,119 | 297,540 |
net assets | 31,773,399 | 21,938,122 | 14,361,339 | 16,061,319 | 13,513,196 | 7,964,709 | 3,225,513 | 3,022,526 | 2,240,286 | 1,282,522 | 958,835 | 210,765 | 153,481 |
total shareholders funds | 31,773,399 | 21,938,122 | 14,361,339 | 16,061,319 | 13,513,196 | 7,964,709 | 3,225,513 | 3,022,526 | 2,240,286 | 1,282,522 | 958,835 | 210,765 | 153,481 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 312,967 | 314,797 | 309,217 | 162,953 | 90,590 | 11,135 | 10,377 | 11,051 | 10,488 | 7,962 | 768 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 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 | 7,674 | 126 | 206 | -11,197 | 5,478 | -13,444 | 2,115 | -3,789 | 20,489 | -4,649 | 920 | 4,880 | 0 |
Creditors | 54,020 | -47 | -59,086 | 4,081 | 74,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 87,774 | 60,761 | -187,958 | -100,127 | 597,684 | 23,207 | -4,485 | -7,774 | -350,308 | -121,747 | 233,932 | 21,579 | 297,540 |
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 | 0 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | -1,129,230 | 1,129,230 | -3,654,397 | -2,017,495 | 5,671,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | -160,571 | -360,571 | -118,287 | -136,198 | 836,198 | 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 | -160,571 | -1,489,801 | 1,010,943 | -3,790,595 | -2,670,261 | 5,671,892 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash and cash equivalents | |||||||||||||
cash | 8,679,803 | 6,068,103 | -873,162 | -5,572,186 | 3,609,945 | -335,481 | 196,941 | 782,168 | 595,839 | 187,147 | 971,393 | 73,983 | 451,021 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -416 | 410 | -159 | 165 | 0 | 0 | 0 |
change in cash | 8,679,803 | 6,068,103 | -873,162 | -5,572,186 | 3,609,945 | -335,481 | 197,357 | 781,758 | 595,998 | 186,982 | 971,393 | 73,983 | 451,021 |
P&L
September 2023turnover
16.3m
+55%
operating profit
12.6m
0%
gross margin
40.9%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.8m
+0.45%
total assets
32.5m
+0.43%
cash
14.8m
+1.41%
net assets
Total assets minus all liabilities
stelios philanthropic foundation company details
company number
07567138
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
34 thurloe square, london, SW7 2SR
last accounts submitted
September 2023
stelios philanthropic 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 stelios philanthropic foundation.
stelios philanthropic foundation Companies House Filings - See Documents
date | description | view/download |
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