helen bamber foundation
helen bamber foundation Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
26 westland place, london, N1 7JH
Website
www.helenbamber.orghelen bamber foundation Estimated Valuation
Pomanda estimates the enterprise value of HELEN BAMBER FOUNDATION at £2m based on a Turnover of £3.8m and 0.53x industry multiple (adjusted for size and gross margin).
helen bamber foundation Estimated Valuation
Pomanda estimates the enterprise value of HELEN BAMBER FOUNDATION at £1.4m based on an EBITDA of £339.1k and a 4.08x industry multiple (adjusted for size and gross margin).
helen bamber foundation Estimated Valuation
Pomanda estimates the enterprise value of HELEN BAMBER FOUNDATION at £4.7m based on Net Assets of £2m and 2.35x industry multiple (adjusted for liquidity).
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Helen Bamber Foundation Overview
Helen Bamber Foundation is a live company located in london, N1 7JH with a Companies House number of 08186281. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is unknown. Helen Bamber Foundation is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Helen Bamber Foundation Health Check
Pomanda's financial health check has awarded Helen Bamber Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£798.1k)
£3.8m - Helen Bamber Foundation
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
21% - Helen Bamber Foundation
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Helen Bamber Foundation
36.5% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.6%)
8.6% - Helen Bamber Foundation
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Helen Bamber Foundation
19 - Industry AVG
Pay Structure
on an average salary of £782.6k, the company has a higher pay structure (£27k)
£782.6k - Helen Bamber Foundation
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£51.5k)
£1.3m - Helen Bamber Foundation
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
11 days - Helen Bamber Foundation
22 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
11 days - Helen Bamber Foundation
17 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (16 days)
73 days - Helen Bamber Foundation
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (101 weeks)
156 weeks - Helen Bamber Foundation
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (27.9%)
23.2% - Helen Bamber Foundation
27.9% - Industry AVG
HELEN BAMBER FOUNDATION financials
Helen Bamber Foundation's latest turnover from December 2023 is £3.8 million and the company has net assets of £2 million. According to their latest financial statements, Helen Bamber Foundation has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,777,377 | 3,045,239 | 2,170,076 | 2,157,221 | 1,611,149 | 1,693,941 | 1,364,816 | 1,068,816 | 1,041,682 | 647,229 | 1,679,452 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 307,999 | 421,693 | 92,946 | 336,101 | -111,194 | 274,373 | 122,815 | -43,548 | -189,616 | -428,617 | 508,377 | |
| Tax | ||||||||||||
| Profit After Tax | 307,999 | 421,693 | 92,946 | 336,101 | -111,194 | 274,373 | 122,815 | -43,548 | -189,616 | -428,617 | 508,377 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 307,999 | 421,693 | 92,946 | 336,101 | -111,194 | 274,373 | 122,815 | -43,548 | -189,616 | -428,617 | 508,377 | |
| Employee Costs | 2,347,744 | 1,799,511 | 1,523,445 | 1,195,997 | 1,018,865 | 809,193 | 731,827 | 627,462 | 639,624 | 568,548 | 584,788 | |
| Number Of Employees | 3 | 1 | 43 | 37 | 33 | 28 | 22 | 21 | 21 | 20 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,037 | 22,147 | 24,789 | 33,275 | 40,220 | 32,881 | 7,804 | 10,220 | 40,471 | 70,776 | 104,477 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,037 | 22,147 | 24,789 | 33,275 | 40,220 | 32,881 | 7,804 | 10,220 | 40,471 | 70,776 | 104,477 | |
| Stock & work in progress | 483,240 | 235,541 | 209,849 | |||||||||
| Trade Debtors | 123,070 | 105,610 | 47,861 | 29,163 | 69,895 | 289,625 | 111,113 | 93,153 | 174,063 | 136,162 | 326,542 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 145,545 | 333,491 | 199,696 | 81,104 | 149,780 | 46,497 | 28,819 | 24,214 | 60,098 | 28,397 | 28,366 | |
| Cash | 1,835,115 | 1,384,327 | 1,028,766 | 1,373,480 | 739,943 | 703,521 | 728,262 | 691,563 | 309,190 | 392,750 | 965,020 | |
| misc current assets | 202,585 | 302,032 | ||||||||||
| total current assets | 2,586,970 | 2,058,969 | 1,486,172 | 1,483,747 | 959,618 | 1,039,643 | 868,194 | 808,930 | 745,936 | 859,341 | 1,319,928 | |
| total assets | 2,623,007 | 2,081,116 | 1,510,961 | 1,517,022 | 999,838 | 1,072,524 | 875,998 | 819,150 | 786,407 | 930,117 | 1,424,405 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 77,290 | 60,012 | 80,184 | 23,141 | 23,263 | 21,872 | 20,364 | 13,324 | 7,957 | 27,910 | 31,575 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 531,695 | 315,081 | 146,447 | 302,497 | 121,292 | 84,175 | 163,530 | 236,537 | 165,613 | 93,550 | 161,760 | |
| total current liabilities | 608,985 | 375,093 | 226,631 | 325,638 | 144,555 | 106,047 | 183,894 | 249,861 | 173,570 | 121,460 | 193,335 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 608,985 | 375,093 | 226,631 | 325,638 | 144,555 | 106,047 | 183,894 | 249,861 | 173,570 | 121,460 | 193,335 | |
| net assets | 2,014,022 | 1,706,023 | 1,284,330 | 1,191,384 | 855,283 | 966,477 | 692,104 | 569,289 | 612,837 | 808,657 | 1,231,070 | |
| total shareholders funds | 2,014,022 | 1,706,023 | 1,284,330 | 1,191,384 | 855,283 | 966,477 | 692,104 | 569,289 | 612,837 | 808,657 | 1,231,070 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 12,917 | 18,309 | 16,547 | 12,754 | 7,075 | 7,850 | 31,501 | 44,258 | 41,926 | 24,734 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 247,699 | 25,692 | 209,849 | |||||||||
| Debtors | -170,486 | 191,544 | 137,290 | -109,408 | -116,447 | 196,190 | 22,565 | -116,794 | 69,602 | -190,349 | 354,908 | |
| Creditors | 17,278 | -20,172 | 57,043 | -122 | 1,391 | 1,508 | 7,040 | 5,367 | -19,953 | -3,665 | 31,575 | |
| Accruals and Deferred Income | 216,614 | 168,634 | -156,050 | 181,205 | 37,117 | -79,355 | -73,007 | 70,924 | 72,063 | -68,210 | 161,760 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -32,152 | -5,434 | -1,250 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -32,152 | -5,434 | -1,250 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -6,204 | 6,204 | 722,693 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 450,788 | 355,561 | -344,714 | 633,537 | 36,422 | -24,741 | 36,699 | 382,373 | -83,560 | -572,270 | 965,020 | |
| overdraft | ||||||||||||
| change in cash | 450,788 | 355,561 | -344,714 | 633,537 | 36,422 | -24,741 | 36,699 | 382,373 | -83,560 | -572,270 | 965,020 |
helen bamber foundation Credit Report and Business Information
Helen Bamber Foundation Competitor Analysis
Perform a competitor analysis for helen bamber foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
helen bamber foundation Ownership
HELEN BAMBER FOUNDATION group structure
Helen Bamber Foundation has no subsidiary companies.
Ultimate parent company
HELEN BAMBER FOUNDATION
08186281
helen bamber foundation directors
Helen Bamber Foundation currently has 8 directors. The longest serving directors include Mr Ian Watt (Sep 2016) and Ms Janina Kowalska (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Watt | England | 67 years | Sep 2016 | - | Director |
| Ms Janina Kowalska | England | 54 years | Apr 2018 | - | Director |
| Mr John Scampion | 70 years | Apr 2020 | - | Director | |
| Ms Samantha Peter | England | 49 years | Aug 2021 | - | Director |
| Ms Nancy McCartney | England | 65 years | Aug 2021 | - | Director |
| Ms Elizabeth Mottershaw | England | 44 years | Jan 2022 | - | Director |
| Ms Olivia Curno | 42 years | Oct 2022 | - | Director | |
| Mr Adam Epstein | England | 60 years | Mar 2023 | - | Director |
P&L
December 2023turnover
3.8m
+24%
operating profit
326.2k
0%
gross margin
36.6%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.18%
total assets
2.6m
+0.26%
cash
1.8m
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
helen bamber foundation company details
company number
08186281
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
26 westland place, london, N1 7JH
Bank
COUTTS & CO
Legal Advisor
-
helen bamber 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 helen bamber foundation.
helen bamber foundation 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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helen bamber foundation Companies House Filings - See Documents
| date | description | view/download |
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