the richard goldberg foundation

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the richard goldberg foundation Company Information

Share THE RICHARD GOLDBERG FOUNDATION

Company Number

08572903

Shareholders

-

Group Structure

View All

Industry

Fund management activities

 

Registered Address

2 shadwell park court, leeds, west yorkshire, LS17 8TS

the richard goldberg foundation Estimated Valuation

£744

Pomanda estimates the enterprise value of THE RICHARD GOLDBERG FOUNDATION at £744 based on a Turnover of £750 and 0.99x industry multiple (adjusted for size and gross margin).

the richard goldberg foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RICHARD GOLDBERG FOUNDATION at £0 based on an EBITDA of £-2.6k and a 3.92x industry multiple (adjusted for size and gross margin).

the richard goldberg foundation Estimated Valuation

£372

Pomanda estimates the enterprise value of THE RICHARD GOLDBERG FOUNDATION at £372 based on Net Assets of £366 and 1.02x industry multiple (adjusted for liquidity).

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The Richard Goldberg Foundation Overview

The Richard Goldberg Foundation is a live company located in west yorkshire, LS17 8TS with a Companies House number of 08572903. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2013, it's largest shareholder is unknown. The Richard Goldberg Foundation is a established, micro sized company, Pomanda has estimated its turnover at £750 with declining growth in recent years.

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The Richard Goldberg Foundation Health Check

Pomanda's financial health check has awarded The Richard Goldberg Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £750, make it smaller than the average company (£3m)

£750 - The Richard Goldberg Foundation

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.2%)

-25% - The Richard Goldberg Foundation

6.2% - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - The Richard Goldberg Foundation

95.3% - Industry AVG

profitability

Profitability

an operating margin of -347% make it less profitable than the average company (9.8%)

-347% - The Richard Goldberg Foundation

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - The Richard Goldberg Foundation

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £750, this is less efficient (£362.3k)

£750 - The Richard Goldberg Foundation

£362.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Richard Goldberg Foundation

- - Industry AVG

THE RICHARD GOLDBERG FOUNDATION financials

EXPORTms excel logo

The Richard Goldberg Foundation's latest turnover from November 2023 is £750 and the company has net assets of £366. According to their latest financial statements, we estimate that The Richard Goldberg Foundation has 1 employee and maintains cash reserves of £366 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jun 2015Jun 2014
Turnover75024,19712,1821,76719,12115,02026,10130,90637,87673,359
Other Income Or Grants
Cost Of Sales358567551249619901,9562,6314,10616,157
Gross Profit71523,34111,4271,64318,16014,03024,14528,27533,77057,202
Admin Expenses3,31732,34872615,28810,60019,850-45943,32722,90654,696
Operating Profit-2,602-9,00710,701-13,6457,560-5,82024,604-15,05210,8642,506
Interest Payable
Interest Receivable7319
Pre-Tax Profit-2,210-8,6208,673-13,6366,203-5,73119,963-15,02110,9382,525
Tax-2,187-530
Profit After Tax-2,210-8,6208,673-13,6366,203-5,73119,963-15,0218,7501,995
Dividends Paid
Retained Profit-2,210-8,6208,673-13,6366,203-5,73119,963-15,0218,7501,995
Employee Costs126,346127,000125,404117,681
Number Of Employees1111111111
EBITDA*-2,602-9,00710,701-13,6457,560-5,82024,604-15,05210,8642,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jun 2015Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3702,6003,8887,023
Group Debtors
Misc Debtors2,2872,287
Cash36614,57611,1962,52316,1599,95613,6603,13721,8437,542
misc current assets
total current assets36614,57611,1962,52316,1599,95616,3178,02425,73114,565
total assets36614,57611,1962,52316,1599,95616,3178,02425,73114,565
Bank overdraft
Bank loan
Trade Creditors 14,98612,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,00063012,300
total current liabilities12,00063012,30014,98612,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,00063012,30014,98612,570
net assets3662,57611,1962,52316,1599,95615,687-4,27610,7451,995
total shareholders funds3662,57611,1962,52316,1599,95615,687-4,27610,7451,995
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-2,602-9,00710,701-13,6457,560-5,82024,604-15,05210,8642,506
Depreciation
Amortisation
Tax-2,187-530
Stock
Debtors-2,657-2,230999-3,1357,023
Creditors-14,9862,41612,570
Accruals and Deferred Income-12,00012,000-630-11,67012,300
Deferred Taxes & Provisions
Cash flow from operations-14,6022,99310,701-13,6457,560-3,79315,164-18,73714,2287,523
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest7319
cash flow from financing7319
cash and cash equivalents
cash-14,2103,3808,673-13,6366,203-3,70410,523-18,70614,3017,542
overdraft
change in cash-14,2103,3808,673-13,6366,203-3,70410,523-18,70614,3017,542

the richard goldberg foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Richard Goldberg Foundation Competitor Analysis

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Perform a competitor analysis for the richard goldberg foundation by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

the richard goldberg foundation Ownership

THE RICHARD GOLDBERG FOUNDATION group structure

The Richard Goldberg Foundation has no subsidiary companies.

Ultimate parent company

THE RICHARD GOLDBERG FOUNDATION

08572903

THE RICHARD GOLDBERG FOUNDATION Shareholders

--

the richard goldberg foundation directors

The Richard Goldberg Foundation currently has 3 directors. The longest serving directors include Mr Richard Share (Jun 2013) and Mr Philip Goldberg (Jun 2013).

officercountryagestartendrole
Mr Richard Share62 years Jun 2013- Director
Mr Philip GoldbergEngland52 years Jun 2013- Director
Mr Marcus Armstrong54 years Jun 2013- Director

P&L

November 2023

turnover

750

-97%

operating profit

-2.6k

0%

gross margin

95.3%

-1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

366

-0.86%

total assets

366

-0.97%

cash

366

-0.97%

net assets

Total assets minus all liabilities

the richard goldberg foundation company details

company number

08572903

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

66300 - Fund management activities

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

the richard goldberg foundation limited (August 2017)

accountant

CHRISTOPHER DARWIN

auditor

-

address

2 shadwell park court, leeds, west yorkshire, LS17 8TS

Bank

-

Legal Advisor

-

the richard goldberg 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 the richard goldberg foundation.

the richard goldberg 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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the richard goldberg foundation Companies House Filings - See Documents

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