effective ventures foundation (uk)
effective ventures foundation (uk) Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
trajan house mill street, oxford, OX2 0DJ
effective ventures foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE VENTURES FOUNDATION (UK) at £103.3m based on a Turnover of £62m and 1.67x industry multiple (adjusted for size and gross margin).
effective ventures foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE VENTURES FOUNDATION (UK) at £32m based on an EBITDA of £3.6m and a 8.96x industry multiple (adjusted for size and gross margin).
effective ventures foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE VENTURES FOUNDATION (UK) at £104.2m based on Net Assets of £46.9m and 2.22x industry multiple (adjusted for liquidity).
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Effective Ventures Foundation (uk) Overview
Effective Ventures Foundation (uk) is a live company located in oxford, OX2 0DJ with a Companies House number of 07962181. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2012, it's largest shareholder is unknown. Effective Ventures Foundation (uk) is a established, large sized company, Pomanda has estimated its turnover at £62m with rapid growth in recent years.
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Effective Ventures Foundation (uk) Health Check
Pomanda's financial health check has awarded Effective Ventures Foundation (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £62m, make it larger than the average company (£477.4k)
£62m - Effective Ventures Foundation (uk)
£477.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.3%)
59% - Effective Ventures Foundation (uk)
4.3% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Effective Ventures Foundation (uk)
57.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
5.7% - Effective Ventures Foundation (uk)
5.7% - Industry AVG
Employees
with 102 employees, this is above the industry average (13)
102 - Effective Ventures Foundation (uk)
13 - Industry AVG
Pay Structure
on an average salary of £95.4k, the company has a higher pay structure (£28.5k)
£95.4k - Effective Ventures Foundation (uk)
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £607.4k, this is more efficient (£50.6k)
£607.4k - Effective Ventures Foundation (uk)
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Effective Ventures Foundation (uk)
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Effective Ventures Foundation (uk)
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Effective Ventures Foundation (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is average cash available to meet short term requirements (117 weeks)
126 weeks - Effective Ventures Foundation (uk)
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (24.2%)
20.1% - Effective Ventures Foundation (uk)
24.2% - Industry AVG
EFFECTIVE VENTURES FOUNDATION (UK) financials
Effective Ventures Foundation (Uk)'s latest turnover from June 2023 is £62 million and the company has net assets of £46.9 million. According to their latest financial statements, Effective Ventures Foundation (Uk) has 102 employees and maintains cash reserves of £28.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,955,574 | 55,694,454 | 18,637,586 | 15,521,709 | 14,253,689 | 5,870,227 | 4,019,637 | 3,507,482 | 1,585,758 | 737,349 | 226,282 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 3,653,563 | 19,854,697 | 4,518,439 | 6,936,032 | 6,648,334 | 2,816,773 | 3,551,915 | 1,199,584 | 449,893 | 362,156 | 84,953 |
| Tax | |||||||||||
| Profit After Tax | 3,653,563 | 19,854,697 | 4,518,439 | 6,936,032 | 6,648,334 | 2,816,773 | 3,551,915 | 1,199,584 | 449,893 | 362,156 | 84,953 |
| Dividends Paid | |||||||||||
| Retained Profit | 3,653,563 | 19,854,697 | 4,518,439 | 6,936,032 | 6,648,334 | 2,816,773 | 3,551,915 | 1,199,584 | 449,893 | 362,156 | 84,953 |
| Employee Costs | 9,732,277 | 4,171,090 | 2,330,536 | 1,809,167 | 800,546 | 313,053 | 464,778 | 411,904 | 247,625 | 133,081 | 73,209 |
| Number Of Employees | 102 | 92 | 29 | 27 | 14 | 11 | 15 | 15 | 11 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,302,392 | 17,805,516 | 1,777,211 | 371,143 | 106,487 | 44,145 | 45,076 | 4,025 | 2,162 | 2,520 | |
| Intangible Assets | 54 | 1,853 | 3,652 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,663,285 | 1,658,799 | 1,614,918 | 1,614,918 | 217,500 | ||||||
| Total Fixed Assets | 18,965,677 | 19,464,369 | 3,393,982 | 1,989,713 | 323,987 | 44,145 | 45,076 | 4,025 | 2,162 | 2,520 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,948 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 10,979,600 | 1,251,957 | 663,113 | 2,917,980 | 2,156,024 | 474,412 | 199,075 | 226,855 | 184,111 | 55,260 | |
| Cash | 28,745,681 | 23,783,969 | 20,771,700 | 14,619,715 | 9,797,769 | 5,138,972 | 2,078,704 | 1,725,669 | 585,556 | 280,605 | 85,594 |
| misc current assets | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 140,000 | |||
| total current assets | 39,725,281 | 25,210,926 | 21,609,813 | 17,712,695 | 12,128,793 | 5,788,384 | 2,452,779 | 2,127,524 | 944,667 | 475,865 | 91,542 |
| total assets | 58,690,958 | 44,675,295 | 25,003,795 | 19,702,408 | 12,452,780 | 5,832,529 | 2,497,855 | 2,131,549 | 946,829 | 478,385 | 91,542 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 613,867 | 415,860 | 16,983 | 63,156 | 20,816 | 4,561 | 804 | 8,384 | 26,933 | 6,589 | |
| Group/Directors Accounts | 682,464 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,514,288 | 1,448,519 | 1,215,856 | 831,785 | 472,016 | 542,439 | 40,793 | 34,159 | 41,443 | 4,343 | |
| total current liabilities | 11,810,619 | 1,448,519 | 1,631,716 | 848,768 | 535,172 | 563,255 | 45,354 | 34,963 | 49,827 | 31,276 | 6,589 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 11,810,619 | 1,448,519 | 1,631,716 | 848,768 | 535,172 | 563,255 | 45,354 | 34,963 | 49,827 | 31,276 | 6,589 |
| net assets | 46,880,339 | 43,226,776 | 23,372,079 | 18,853,640 | 11,917,608 | 5,269,274 | 2,452,501 | 2,096,586 | 897,002 | 447,109 | 84,953 |
| total shareholders funds | 46,880,339 | 43,226,776 | 23,372,079 | 18,853,640 | 11,917,608 | 5,269,274 | 2,452,501 | 2,096,586 | 897,002 | 447,109 | 84,953 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 14,843 | 416,714 | 380,890 | 72,041 | 17,319 | 13,976 | 1,654 | 699 | 472 | 840 | |
| Amortisation | 54 | 1,799 | 1,799 | 1,799 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,732,129 | 632,725 | -2,254,867 | 2,159,374 | 1,899,112 | 275,337 | -27,780 | 42,744 | 128,851 | 49,312 | 5,948 |
| Creditors | 613,867 | -415,860 | 398,877 | -46,173 | 42,340 | 16,255 | 3,757 | -7,580 | -18,549 | 20,344 | 6,589 |
| Accruals and Deferred Income | 9,065,769 | 232,663 | 384,071 | 359,769 | -70,423 | 501,646 | 6,634 | -7,284 | 37,100 | 4,343 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -13,045 | -42,705 | -2,562 | -35,114 | |||||||
| Change in Investments | |||||||||||
| cash flow from investments | -13,045 | -42,705 | -2,562 | -35,114 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 682,464 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 682,464 | -3,196,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,961,712 | 3,012,269 | 6,151,985 | 4,821,946 | 4,658,797 | 3,060,268 | 353,035 | 1,140,113 | 304,951 | 195,011 | 85,594 |
| overdraft | |||||||||||
| change in cash | 4,961,712 | 3,012,269 | 6,151,985 | 4,821,946 | 4,658,797 | 3,060,268 | 353,035 | 1,140,113 | 304,951 | 195,011 | 85,594 |
effective ventures foundation (uk) Credit Report and Business Information
Effective Ventures Foundation (uk) Competitor Analysis
Perform a competitor analysis for effective ventures foundation (uk) by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX2 area or any other competitors across 12 key performance metrics.
effective ventures foundation (uk) Ownership
EFFECTIVE VENTURES FOUNDATION (UK) group structure
Effective Ventures Foundation (Uk) has no subsidiary companies.
Ultimate parent company
EFFECTIVE VENTURES FOUNDATION (UK)
07962181
effective ventures foundation (uk) directors
Effective Ventures Foundation (Uk) currently has 3 directors. The longest serving directors include Mr Lincoln Quirk (May 2023) and Mr Eli Rose (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lincoln Quirk | United Kingdom | 38 years | May 2023 | - | Director |
| Mr Eli Rose | United Kingdom | 31 years | Feb 2024 | - | Director |
| Mr Patrick Gruban | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
June 2023turnover
62m
+11%
operating profit
3.6m
0%
gross margin
57.4%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46.9m
+0.08%
total assets
58.7m
+0.31%
cash
28.7m
+0.21%
net assets
Total assets minus all liabilities
effective ventures foundation (uk) company details
company number
07962181
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
effective ventures foundation (February 2023)
centre for effective altruism (August 2022)
accountant
-
auditor
CROWE UK LLP
address
trajan house mill street, oxford, OX2 0DJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
TURPIN & MILLER LLP
effective ventures 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 effective ventures foundation (uk).
effective ventures 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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effective ventures foundation (uk) Companies House Filings - See Documents
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