elizabeth fry charity
elizabeth fry charity Company Information
Group Structure
View All
Industry
Justice and judicial activities
Registered Address
6 coley avenue, reading, berkshire, RG1 6LQ
Website
www.elizabethfry.co.ukelizabeth fry charity Estimated Valuation
Pomanda estimates the enterprise value of ELIZABETH FRY CHARITY at £2m based on a Turnover of £1.4m and 1.41x industry multiple (adjusted for size and gross margin).
elizabeth fry charity Estimated Valuation
Pomanda estimates the enterprise value of ELIZABETH FRY CHARITY at £1.8m based on an EBITDA of £162.8k and a 11.04x industry multiple (adjusted for size and gross margin).
elizabeth fry charity Estimated Valuation
Pomanda estimates the enterprise value of ELIZABETH FRY CHARITY at £6.7m based on Net Assets of £2.8m and 2.38x industry multiple (adjusted for liquidity).
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Elizabeth Fry Charity Overview
Elizabeth Fry Charity is a live company located in berkshire, RG1 6LQ with a Companies House number of 08606716. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in July 2013, it's largest shareholder is unknown. Elizabeth Fry Charity is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Elizabeth Fry Charity Health Check
Pomanda's financial health check has awarded Elizabeth Fry Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Elizabeth Fry Charity
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
8% - Elizabeth Fry Charity
4.1% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - Elizabeth Fry Charity
49.4% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.8%)
8.5% - Elizabeth Fry Charity
3.8% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (36)
36 - Elizabeth Fry Charity
36 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£35.1k)
£27.8k - Elizabeth Fry Charity
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£69.5k)
£39.9k - Elizabeth Fry Charity
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elizabeth Fry Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (14 days)
20 days - Elizabeth Fry Charity
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elizabeth Fry Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (96 weeks)
303 weeks - Elizabeth Fry Charity
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (29.1%)
7.2% - Elizabeth Fry Charity
29.1% - Industry AVG
ELIZABETH FRY CHARITY financials
Elizabeth Fry Charity's latest turnover from March 2024 is £1.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Elizabeth Fry Charity has 36 employees and maintains cash reserves of £642.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,437,352 | 1,201,424 | 1,085,681 | 1,140,704 | 1,068,580 | 1,049,060 | 855,709 | 863,746 | 810,401 | 2,260,484 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 12,161 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 116,420 | -77,728 | -32,384 | 49,432 | -141,848 | 81,843 | -23,545 | 103,590 | 78,175 | 1,346,717 | |
| Tax | |||||||||||
| Profit After Tax | 116,420 | -77,728 | -32,384 | 49,432 | -141,848 | 81,843 | -23,545 | 103,590 | 78,175 | 1,346,717 | |
| Dividends Paid | |||||||||||
| Retained Profit | 116,420 | -77,728 | -32,384 | 49,432 | -141,848 | 81,843 | -23,545 | 103,590 | 78,175 | 1,346,717 | |
| Employee Costs | 1,000,952 | 890,248 | 830,489 | 896,266 | 799,623 | 641,993 | 603,730 | 502,151 | 521,713 | 695,582 | |
| Number Of Employees | 36 | 32 | 29 | 30 | 31 | 27 | 16 | 14 | 16 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,555,595 | 1,588,388 | 1,632,261 | 1,664,183 | 1,707,170 | 1,274,446 | 1,239,929 | 1,265,947 | 1,286,210 | 1,312,266 | |
| Intangible Assets | |||||||||||
| Investments & Other | 705,488 | 661,287 | 690,116 | 639,049 | 491,034 | 544,885 | 523,872 | 518,818 | 462,851 | 474,757 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,261,083 | 2,249,675 | 2,322,377 | 2,303,232 | 2,198,204 | 1,819,331 | 1,763,801 | 1,784,765 | 1,749,061 | 1,787,023 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,565 | 9,241 | 60,684 | 60,107 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 151,119 | 34,320 | 20,230 | 28,278 | 41,744 | 31,140 | 16,843 | 10,538 | 26,308 | 22,326 | |
| Cash | 642,162 | 638,856 | 573,345 | 555,240 | 567,759 | 575,410 | 525,170 | 510,926 | 471,035 | 416,816 | |
| misc current assets | |||||||||||
| total current assets | 793,281 | 673,176 | 593,575 | 588,083 | 618,744 | 606,550 | 542,013 | 582,148 | 557,450 | 439,142 | |
| total assets | 3,054,364 | 2,922,851 | 2,915,952 | 2,891,315 | 2,816,948 | 2,425,881 | 2,305,814 | 2,366,913 | 2,306,511 | 2,226,165 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 40,437 | 25,306 | 14,269 | 16,466 | 42,707 | 26,874 | 9,139 | 17,859 | 14,635 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 69,443 | 57,481 | 48,891 | 64,673 | 56,497 | 45,373 | 42,162 | 108,251 | 182,393 | 209,856 | |
| total current liabilities | 109,880 | 82,787 | 63,160 | 81,139 | 99,204 | 72,247 | 51,301 | 126,110 | 197,028 | 209,856 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 111,000 | 269,000 | 1,342,000 | 1,643,000 | 957,000 | 1,015,000 | 1,054,000 | 1,125,000 | 839,000 | 933,000 | |
| total liabilities | 220,880 | 351,787 | 1,405,160 | 1,724,139 | 1,056,204 | 1,087,247 | 1,105,301 | 1,251,110 | 1,036,028 | 1,142,856 | |
| net assets | 2,833,484 | 2,571,064 | 1,510,792 | 1,167,176 | 1,760,744 | 1,338,634 | 1,200,513 | 1,115,803 | 1,270,483 | 1,083,309 | |
| total shareholders funds | 2,833,484 | 2,571,064 | 1,510,792 | 1,167,176 | 1,760,744 | 1,338,634 | 1,200,513 | 1,115,803 | 1,270,483 | 1,083,309 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 41,166 | 45,061 | 43,369 | 42,987 | 19,234 | 32,346 | 27,547 | 26,226 | 26,055 | 26,055 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 116,799 | 14,090 | -12,613 | -18,142 | 19,845 | 14,297 | -54,379 | -15,193 | 64,089 | 22,326 | |
| Creditors | 15,131 | 11,037 | -2,197 | -26,241 | 15,833 | 17,735 | -8,720 | 3,224 | 14,635 | ||
| Accruals and Deferred Income | 11,962 | 8,590 | -15,782 | 8,176 | 11,124 | 3,211 | -66,089 | -74,142 | -27,463 | 209,856 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -59,724 | -1,529 | -5,963 | ||||||||
| Change in Investments | 44,201 | -28,829 | 51,067 | 148,015 | -53,851 | 21,013 | 5,054 | 55,967 | -11,906 | 474,757 | |
| cash flow from investments | -44,201 | 28,829 | -51,067 | -148,015 | 53,851 | -80,737 | -6,583 | -61,930 | 11,906 | -474,757 | |
| 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 | -12,161 | ||||||||||
| cash flow from financing | 146,000 | 1,138,000 | 376,000 | -643,000 | 563,958 | 108,255 | -258,270 | 108,999 | -275,569 | ||
| cash and cash equivalents | |||||||||||
| cash | 3,306 | 65,511 | 18,105 | -12,519 | -7,651 | 50,240 | 14,244 | 39,891 | 54,219 | 416,816 | |
| overdraft | |||||||||||
| change in cash | 3,306 | 65,511 | 18,105 | -12,519 | -7,651 | 50,240 | 14,244 | 39,891 | 54,219 | 416,816 |
elizabeth fry charity Credit Report and Business Information
Elizabeth Fry Charity Competitor Analysis
Perform a competitor analysis for elizabeth fry charity by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
elizabeth fry charity Ownership
ELIZABETH FRY CHARITY group structure
Elizabeth Fry Charity has no subsidiary companies.
Ultimate parent company
ELIZABETH FRY CHARITY
08606716
elizabeth fry charity directors
Elizabeth Fry Charity currently has 9 directors. The longest serving directors include Mr Anthony Rolley (Jul 2013) and Mrs Kay Whitaker (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rolley | United Kingdom | 73 years | Jul 2013 | - | Director |
| Mrs Kay Whitaker | 65 years | Jul 2017 | - | Director | |
| Dr Jennifer Powell | 69 years | Nov 2017 | - | Director | |
| Ms Jane Cottrell | 66 years | Jan 2020 | - | Director | |
| Mr Anthony Fry | 71 years | Mar 2022 | - | Director | |
| Mrs Nicky Brewster | 57 years | Mar 2023 | - | Director | |
| Ms Ellen Bishop | 37 years | Jun 2024 | - | Director | |
| Mrs Gemma Birkett | England | 41 years | Sep 2024 | - | Director |
| Ms Suzanne Lingard | 65 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.4m
+20%
operating profit
121.6k
0%
gross margin
49.4%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
+0.1%
total assets
3.1m
+0.04%
cash
642.2k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
elizabeth fry charity company details
company number
08606716
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84230 - Justice and judicial activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
6 coley avenue, reading, berkshire, RG1 6LQ
Bank
BARCLAYS BANK PLC
Legal Advisor
HEWETTS
elizabeth fry charity 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 elizabeth fry charity.
elizabeth fry charity 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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elizabeth fry charity Companies House Filings - See Documents
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