coutts charitable foundation
coutts charitable foundation Company Information
Company Number
08395296
Website
www.coutts.comRegistered Address
440 strand, london, WC2R 0QS
Industry
Non-trading company
Telephone
02077531000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
coutts charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of COUTTS CHARITABLE FOUNDATION at £422.1k based on a Turnover of £899.4k and 0.47x industry multiple (adjusted for size and gross margin).
coutts charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of COUTTS CHARITABLE FOUNDATION at £0 based on an EBITDA of £-463.3k and a 4.1x industry multiple (adjusted for size and gross margin).
coutts charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of COUTTS CHARITABLE FOUNDATION at £7m based on Net Assets of £3.3m and 2.08x industry multiple (adjusted for liquidity).
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Coutts Charitable Foundation Overview
Coutts Charitable Foundation is a live company located in london, WC2R 0QS with a Companies House number of 08395296. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2013, it's largest shareholder is unknown. Coutts Charitable Foundation is a established, small sized company, Pomanda has estimated its turnover at £899.4k with healthy growth in recent years.
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Coutts Charitable Foundation Health Check
Pomanda's financial health check has awarded Coutts Charitable Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £899.4k, make it smaller than the average company (£3.1m)
£899.4k - Coutts Charitable Foundation
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
15% - Coutts Charitable Foundation
4.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Coutts Charitable Foundation
34.7% - Industry AVG
Profitability
an operating margin of -51.5% make it less profitable than the average company (5.1%)
-51.5% - Coutts Charitable Foundation
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
- Coutts Charitable Foundation
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Coutts Charitable Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is equally as efficient (£146k)
- Coutts Charitable Foundation
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coutts Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coutts Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coutts Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (37 weeks)
65 weeks - Coutts Charitable Foundation
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (46.1%)
27.4% - Coutts Charitable Foundation
46.1% - Industry AVG
coutts charitable foundation Credit Report and Business Information
Coutts Charitable Foundation Competitor Analysis
Perform a competitor analysis for coutts charitable foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coutts charitable foundation Ownership
COUTTS CHARITABLE FOUNDATION group structure
Coutts Charitable Foundation has no subsidiary companies.
Ultimate parent company
COUTTS CHARITABLE FOUNDATION
08395296
coutts charitable foundation directors
Coutts Charitable Foundation currently has 9 directors. The longest serving directors include Mrs Rachel Harrington (Jul 2019) and Ms Judith McNeill (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Harrington | England | 40 years | Jul 2019 | - | Director |
| Ms Judith McNeill | England | 66 years | Jul 2019 | - | Director |
| Ms Laura Lines | England | 41 years | Jul 2019 | - | Director |
| Ms Francesca Barnes | 65 years | Jul 2019 | - | Director | |
| Mrs Linda Urquhart | United Kingdom | 64 years | Jul 2022 | - | Director |
| The Right Honourable Philip Remnant | England | 69 years | Nov 2022 | - | Director |
| Ms Victoria Amedume | 49 years | Jan 2023 | - | Director | |
| Mr Javid Canteenwala | 53 years | Jan 2023 | - | Director | |
| Mrs Natalie Merrens | 53 years | Jul 2023 | - | Director |
COUTTS CHARITABLE FOUNDATION financials
Coutts Charitable Foundation's latest turnover from April 2023 is £899.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Coutts Charitable Foundation has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 899,428 | 561,251 | 316,281 | 591,901 | 94,340 | 1,082,883 | 1,056,074 | 1,156,874 | 2,672,682 | 642,216 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -454,069 | -199,392 | 440,188 | -158,578 | -730,571 | 405,658 | 901,836 | 301,822 | 1,576,589 | 445,103 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -454,069 | -199,392 | 440,188 | -158,578 | -730,571 | 405,658 | 901,836 | 301,822 | 1,576,589 | 445,103 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -454,069 | -199,392 | 440,188 | -158,578 | -730,571 | 405,658 | 901,836 | 301,822 | 1,576,589 | 445,103 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,120,631 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,350,962 | 3,475,495 | 3,732,661 | 3,181,068 | 0 | 3,990,405 | 3,350,836 | 2,598,316 | 2,609,231 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,350,962 | 3,475,495 | 3,732,661 | 3,181,068 | 4,120,631 | 3,990,405 | 3,350,836 | 2,598,316 | 2,609,231 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,055,290 | 1,276,926 | 1,234,397 | 1,286,448 | 877,814 | 1,368,687 | 1,728,691 | 1,498,500 | 927,618 | 0 |
| misc current assets | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625,000 |
| total current assets | 1,255,290 | 1,276,926 | 1,234,397 | 1,286,448 | 877,814 | 1,368,687 | 1,728,691 | 1,498,500 | 927,618 | 625,000 |
| total assets | 4,606,252 | 4,752,421 | 4,967,058 | 4,467,516 | 4,998,445 | 5,359,092 | 5,079,527 | 4,096,816 | 3,536,849 | 625,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 795,000 | 566,840 | 615,680 | 640,847 | 0 | 240,000 | 568,333 | 793,333 | 413,333 | 169,897 |
| other short term finances | 0 | 0 | 0 | 0 | 547,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,535 | 25,795 | 27,200 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 837,535 | 592,635 | 642,880 | 646,847 | 547,500 | 240,000 | 568,333 | 793,333 | 413,333 | 169,897 |
| loans | 425,000 | 362,000 | 327,000 | 263,679 | 0 | 290,000 | 190,000 | 428,334 | 486,667 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 425,000 | 362,000 | 327,000 | 263,679 | 240,000 | 290,000 | 190,000 | 428,334 | 486,667 | 10,000 |
| total liabilities | 1,262,535 | 954,635 | 969,880 | 910,526 | 787,500 | 530,000 | 758,333 | 1,221,667 | 900,000 | 179,897 |
| net assets | 3,343,717 | 3,797,786 | 3,997,178 | 3,556,990 | 4,210,945 | 4,829,092 | 4,321,194 | 2,875,149 | 2,636,849 | 445,103 |
| total shareholders funds | 3,343,717 | 3,797,786 | 3,997,178 | 3,556,990 | 4,210,945 | 4,829,092 | 4,321,194 | 2,875,149 | 2,636,849 | 445,103 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,740 | -1,405 | 21,200 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -124,533 | -257,166 | 551,593 | 3,181,068 | -3,990,405 | 639,569 | 752,520 | -10,915 | 2,609,231 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 228,160 | -48,840 | -25,167 | 640,847 | -240,000 | -328,333 | -225,000 | 380,000 | 243,436 | 169,897 |
| Other Short Term Loans | 0 | 0 | 0 | -547,500 | 547,500 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 63,000 | 35,000 | 63,321 | 263,679 | -290,000 | 100,000 | -238,334 | -58,333 | 476,667 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | |
| cash flow from financing | 291,160 | -13,840 | 38,154 | -138,351 | -126,093 | 80,854 | 258,145 | 1,335,260 | 179,897 | |
| cash and cash equivalents | ||||||||||
| cash | -221,636 | 42,529 | -52,051 | 408,634 | -490,873 | -360,004 | 230,191 | 570,882 | 927,618 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -221,636 | 42,529 | -52,051 | 408,634 | -490,873 | -360,004 | 230,191 | 570,882 | 927,618 | 0 |
P&L
April 2023turnover
899.4k
+60%
operating profit
-463.3k
0%
gross margin
34.7%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.3m
-0.12%
total assets
4.6m
-0.03%
cash
1.1m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
coutts charitable foundation company details
company number
08395296
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
February 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
440 strand, london, WC2R 0QS
last accounts submitted
April 2023
coutts charitable 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 coutts charitable foundation.
coutts charitable foundation Companies House Filings - See Documents
| date | description | view/download |
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