better society capital limited
better society capital limited Company Information
Company Number
07599565
Website
www.bigsocietycapital.comRegistered Address
new fetter place, 8-10 new fetter lane, london, EC4A 1AZ
Industry
Fund management activities
Telephone
02071862500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the oversight trust-assets for the common good 68.5%
barclays funds investments limited - (company no. 04002470) 7.9%
View Allbetter society capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SOCIETY CAPITAL LIMITED at £17.4m based on a Turnover of £13.1m and 1.32x industry multiple (adjusted for size and gross margin).
better society capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SOCIETY CAPITAL LIMITED at £23.2m based on an EBITDA of £4.1m and a 5.61x industry multiple (adjusted for size and gross margin).
better society capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SOCIETY CAPITAL LIMITED at £1.2b based on Net Assets of £624.8m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Better Society Capital Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Better Society Capital Limited Overview
Better Society Capital Limited is a live company located in london, EC4A 1AZ with a Companies House number of 07599565. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2011, it's largest shareholder is the oversight trust-assets for the common good with a 68.5% stake. Better Society Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Better Society Capital Limited Health Check
Pomanda's financial health check has awarded Better Society Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £13.1m, make it larger than the average company (£3.3m)
£13.1m - Better Society Capital Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.5%)
32% - Better Society Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Better Society Capital Limited
96.3% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (10.7%)
31% - Better Society Capital Limited
10.7% - Industry AVG
Employees
with 82 employees, this is above the industry average (10)
82 - Better Society Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £72k, the company has a lower pay structure (£168.1k)
£72k - Better Society Capital Limited
£168.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is less efficient (£367.9k)
£160.4k - Better Society Capital Limited
£367.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Better Society Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (53 days)
143 days - Better Society Capital Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Better Society Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (50 weeks)
265 weeks - Better Society Capital Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (41.6%)
4.3% - Better Society Capital Limited
41.6% - Industry AVG
better society capital limited Credit Report and Business Information
Better Society Capital Limited Competitor Analysis
Perform a competitor analysis for better society capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
better society capital limited Ownership
BETTER SOCIETY CAPITAL LIMITED group structure
Better Society Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BETTER SOCIETY CAPITAL LIMITED
07599565
1 subsidiary
better society capital limited directors
Better Society Capital Limited currently has 12 directors. The longest serving directors include Mr Kieron Boyle (Jun 2016) and Ms Christina McComb (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieron Boyle | United Kingdom | 43 years | Jun 2016 | - | Director |
| Ms Christina McComb | England | 68 years | Jun 2017 | - | Director |
| Mrs Lesley-Anne Alexander | England | 64 years | Jun 2018 | - | Director |
| Mr Christopher Wright | United Kingdom | 62 years | Jun 2018 | - | Director |
| Mr David Hunter | England | 69 years | Jun 2019 | - | Director |
| Mr Alan Giddins | 58 years | Dec 2019 | - | Director | |
| Mr Stephen Muers | England | 46 years | Aug 2021 | - | Director |
| Mr Robin Hindle Fisher | England | 64 years | Jun 2022 | - | Director |
| Mr Choong Chan | 59 years | Dec 2022 | - | Director | |
| Mr James Chew | United Kingdom | 61 years | Apr 2023 | - | Director |
BETTER SOCIETY CAPITAL LIMITED financials
Better Society Capital Limited's latest turnover from December 2022 is £13.1 million and the company has net assets of £624.8 million. According to their latest financial statements, Better Society Capital Limited has 82 employees and maintains cash reserves of £22.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,149,000 | 24,264,000 | 11,849,000 | 5,671,000 | -155,000 | 7,002,000 | 851,000 | -1,096,000 | 2,865,000 | 1,109,000 | 1,474,000 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 4,082,000 | 15,961,000 | 3,625,000 | -2,132,000 | -6,459,000 | -5,275,000 | -6,714,000 | -1,698,000 | -2,873,000 | |||
| 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 | 190 |
| Pre-Tax Profit | 4,082,000 | 15,961,000 | 3,625,000 | -2,132,000 | -6,459,000 | 770,000 | -5,275,000 | -6,749,000 | -1,698,000 | -2,873,000 | -1,078,000 | 190 |
| Tax | 115,000 | 164,000 | 62,000 | 6,000 | 1,000 | 12,000 | 4,000 | -31,000 | 5,000 | 1,000 | 6,000 | -64,022 |
| Profit After Tax | 4,197,000 | 16,125,000 | 3,687,000 | -2,126,000 | -6,458,000 | 782,000 | -5,271,000 | -6,780,000 | -1,693,000 | -2,872,000 | -1,072,000 | -63,832 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,197,000 | 16,125,000 | 3,687,000 | -2,126,000 | -6,458,000 | 782,000 | -5,271,000 | -6,780,000 | -1,693,000 | -2,872,000 | -1,072,000 | -63,832 |
| Employee Costs | 5,902,000 | 4,959,000 | 5,083,000 | 4,459,000 | 3,469,000 | 3,502,000 | 3,008,000 | 2,701,000 | 2,421,000 | 2,151,000 | 1,497,000 | 200,945 |
| Number Of Employees | 82 | 68 | 66 | 59 | 44 | 45 | 41 | 39 | 33 | 27 | 18 | 3 |
| EBITDA* | 4,139,000 | 16,030,000 | 3,716,000 | -2,005,000 | -6,343,000 | -5,203,000 | -6,577,000 | -1,639,000 | -2,821,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,000 | 67,000 | 95,000 | 111,000 | 133,000 | 192,000 | 276,000 | 312,000 | 78,000 | 116,000 | 146,000 | 121,719 |
| Intangible Assets | 3,000 | 7,000 | 17,000 | 25,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 380,269,000 | 354,026,000 | 311,645,000 | 270,443,000 | 220,196,000 | 194,856,000 | 132,318,000 | 78,415,000 | 33,607,000 | 13,547,000 | 5,265,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380,321,000 | 354,100,000 | 311,757,000 | 270,579,000 | 220,374,000 | 195,048,000 | 132,594,000 | 78,727,000 | 33,685,000 | 13,663,000 | 5,411,000 | 121,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,000 | 74,000 | 85,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,758,000 | 2,357,000 | 1,477,000 | 681,000 | 377,000 | 440,000 | 313,000 | 779,000 | 933,000 | 736,000 | 704,000 | 121,190 |
| Cash | 22,759,000 | 51,343,000 | 65,852,000 | 16,274,000 | 17,251,000 | 5,230,000 | 15,842,000 | 62,869,000 | 31,240,000 | 51,224,000 | 35,822,000 | 823,983 |
| misc current assets | 248,016,000 | 230,243,000 | 226,636,000 | 0 | 320,633,000 | 284,413,000 | 339,823,000 | 204,214,000 | 235,729,000 | 156,375,000 | 76,929,000 | 0 |
| total current assets | 272,533,000 | 283,943,000 | 293,965,000 | 286,124,000 | 338,335,000 | 290,168,000 | 355,985,000 | 267,862,000 | 267,902,000 | 208,335,000 | 113,455,000 | 945,173 |
| total assets | 652,854,000 | 638,043,000 | 605,722,000 | 556,703,000 | 558,709,000 | 485,216,000 | 488,579,000 | 346,589,000 | 301,587,000 | 221,998,000 | 118,866,000 | 1,066,892 |
| Bank overdraft | 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 |
| Trade Creditors | 193,000 | 261,000 | 381,000 | 222,000 | 123,000 | 140,000 | 128,000 | 127,000 | 103,000 | 54,000 | 27,000 | 243,849 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,272,000 | 2,337,000 | 844,000 | 667,000 | 645,000 | 630,000 | 4,778,000 | 2,362,000 | 1,693,000 | 490,000 | 511,000 | 779,686 |
| total current liabilities | 4,465,000 | 2,598,000 | 1,225,000 | 889,000 | 768,000 | 770,000 | 4,906,000 | 2,489,000 | 1,796,000 | 544,000 | 538,000 | 1,023,535 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 44,000 | 80,000 | 91,475 |
| other liabilities | 23,581,000 | 14,831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 11,000 | 19,000 | 23,000 | 24,000 | 21,000 | 30,000 | 34,000 | 4,000 | 9,000 | 10,000 | 15,713 |
| total long term liabilities | 23,589,000 | 14,842,000 | 19,000 | 23,000 | 24,000 | 21,000 | 30,000 | 34,000 | 31,000 | 53,000 | 90,000 | 107,188 |
| total liabilities | 28,054,000 | 17,440,000 | 1,244,000 | 912,000 | 792,000 | 791,000 | 4,936,000 | 2,523,000 | 1,827,000 | 597,000 | 628,000 | 1,130,723 |
| net assets | 624,800,000 | 620,603,000 | 604,478,000 | 555,791,000 | 557,917,000 | 484,425,000 | 483,643,000 | 344,066,000 | 299,760,000 | 221,401,000 | 118,238,000 | -63,831 |
| total shareholders funds | 624,800,000 | 620,603,000 | 604,478,000 | 555,791,000 | 557,917,000 | 484,425,000 | 483,643,000 | 344,066,000 | 299,760,000 | 221,401,000 | 118,238,000 | -63,831 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,082,000 | 15,961,000 | 3,625,000 | -2,132,000 | -6,459,000 | -5,275,000 | -6,714,000 | -1,698,000 | -2,873,000 | |||
| Depreciation | 53,000 | 61,000 | 71,000 | 107,000 | 100,000 | 110,000 | 72,000 | 137,000 | 59,000 | 52,000 | 39,000 | 4,730 |
| Amortisation | 4,000 | 8,000 | 20,000 | 20,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 115,000 | 164,000 | 62,000 | 6,000 | 1,000 | 12,000 | 4,000 | -31,000 | 5,000 | 1,000 | 6,000 | -64,022 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -599,000 | 880,000 | 793,000 | 233,000 | -74,000 | 205,000 | -459,000 | -154,000 | 197,000 | 32,000 | 582,810 | 121,190 |
| Creditors | -68,000 | -120,000 | 159,000 | 99,000 | -17,000 | 12,000 | 1,000 | 24,000 | 49,000 | 27,000 | -216,849 | 243,849 |
| Accruals and Deferred Income | 1,935,000 | 1,493,000 | 177,000 | 22,000 | 15,000 | -4,148,000 | 2,416,000 | 642,000 | 1,186,000 | -57,000 | -280,161 | 871,161 |
| Deferred Taxes & Provisions | -3,000 | -8,000 | -4,000 | -1,000 | 3,000 | -9,000 | -4,000 | 30,000 | -5,000 | -1,000 | -5,713 | 15,713 |
| Cash flow from operations | 6,717,000 | 16,679,000 | 3,317,000 | -2,112,000 | -6,267,000 | -2,327,000 | -5,758,000 | -601,000 | -2,883,000 | |||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -66,948,000 | -12,591,000 | 391,099,000 | -407,000 | 0 | -9,013,000 | -5,477,000 | -126,449 |
| Change in Investments | 26,243,000 | 42,381,000 | 41,202,000 | 50,247,000 | 25,340,000 | 62,538,000 | 53,903,000 | 44,808,000 | 20,060,000 | 8,282,000 | 5,265,000 | 0 |
| cash flow from investments | -26,243,000 | -42,381,000 | -41,202,000 | -50,247,000 | -92,288,000 | -75,129,000 | 337,196,000 | -45,215,000 | -20,060,000 | -17,295,000 | -10,742,000 | -126,449 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 8,750,000 | 14,831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 |
| cash flow from financing | 8,750,000 | 14,831,000 | 45,000,000 | 0 | 79,950,000 | 0 | 144,848,000 | 51,086,000 | 80,052,000 | 106,035,000 | 119,373,831 | 191 |
| cash and cash equivalents | ||||||||||||
| cash | -28,584,000 | -14,509,000 | 49,578,000 | -977,000 | 12,021,000 | -10,612,000 | -47,027,000 | 31,629,000 | -19,984,000 | 15,402,000 | 34,998,017 | 823,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,584,000 | -14,509,000 | 49,578,000 | -977,000 | 12,021,000 | -10,612,000 | -47,027,000 | 31,629,000 | -19,984,000 | 15,402,000 | 34,998,017 | 823,983 |
P&L
December 2022turnover
13.1m
-46%
operating profit
4.1m
-74%
gross margin
96.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
624.8m
+0.01%
total assets
652.9m
+0.02%
cash
22.8m
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
better society capital limited company details
company number
07599565
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
big society capital limited (April 2024)
bsb 42 limited (July 2011)
incorporated
UK
address
new fetter place, 8-10 new fetter lane, london, EC4A 1AZ
last accounts submitted
December 2022
better society capital limited 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 2 charges/mortgages relating to better society capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
better society capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
