the okapi fund for nature conservation in the democratic republic of congo
the okapi fund for nature conservation in the democratic republic of congo Company Information
Company Number
08794664
Website
-Registered Address
10 queen street place, london, EC4R 1BE
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the okapi fund for nature conservation in the democratic republic of congo Estimated Valuation
Pomanda estimates the enterprise value of THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO at £4.3m based on a Turnover of £3.7m and 1.16x industry multiple (adjusted for size and gross margin).
the okapi fund for nature conservation in the democratic republic of congo Estimated Valuation
Pomanda estimates the enterprise value of THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO at £42.5m based on an EBITDA of £3.7m and a 11.49x industry multiple (adjusted for size and gross margin).
the okapi fund for nature conservation in the democratic republic of congo Estimated Valuation
Pomanda estimates the enterprise value of THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO at £73.6m based on Net Assets of £22.7m and 3.25x industry multiple (adjusted for liquidity).
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The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo Overview
The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo is a live company located in london, EC4R 1BE with a Companies House number of 08794664. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in November 2013, it's largest shareholder is unknown. The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo Health Check
Pomanda's financial health check has awarded The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.6m)
£3.7m - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)
-32% - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
7.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
64.9% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (19.9%)
99.6% - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
19.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
39 - Industry AVG
Pay Structure
on an average salary of £225.5k, the company has a higher pay structure (£21k)
£225.5k - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
£21k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£59.6k)
£3.7m - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
2 days - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
3 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (157 weeks)
48 weeks - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (10.3%)
1.2% - The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo
10.3% - Industry AVG
THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO financials
The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo's latest turnover from December 2022 is £3.7 million and the company has net assets of £22.7 million. According to their latest financial statements, The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo has 1 employee and maintains cash reserves of £265.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,712,548 | 627,563 | 6,230,850 | 12,066,986 | 128,580 | 13,552 | 48,056 | 38,374 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,999,022 | 142,495 | 7,281,255 | 11,885,433 | 0 | 0 | -14,426 | 14,426 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,999,022 | 142,495 | 7,281,255 | 11,885,433 | 0 | 0 | -14,426 | 14,426 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,999,022 | 142,495 | 7,281,255 | 11,885,433 | 0 | 0 | -14,426 | 14,426 | |
| Employee Costs | 225,515 | 220,380 | 175,783 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,551 | 18,507 | 4,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,632,178 | 22,837,539 | 19,101,273 | 11,869,357 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,644,730 | 22,856,047 | 19,105,384 | 11,869,357 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,772 | 71,604 | 4,071 | 0 | 48,768 | 14,557 | 7,380 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,802 | 5,967 | 14,018 | 11,907 | 0 | 0 | 0 | 16,706 | 0 |
| Cash | 265,549 | 27,323 | 66,642 | 23,017 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,123 | 104,894 | 84,731 | 34,924 | 48,768 | 14,557 | 7,380 | 16,706 | 0 |
| total assets | 22,935,853 | 22,960,941 | 19,190,115 | 11,904,281 | 48,768 | 14,557 | 7,380 | 16,706 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,257 | 10,543 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,458 | 31,035 | 22,852 | 18,848 | 48,768 | 14,557 | 7,380 | 16,706 | 0 |
| total current liabilities | 282,715 | 41,579 | 23,427 | 18,848 | 48,768 | 14,557 | 7,380 | 16,706 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 282,715 | 41,579 | 23,427 | 18,848 | 48,768 | 14,557 | 7,380 | 16,706 | 0 |
| net assets | 22,653,138 | 22,919,362 | 19,166,688 | 11,885,433 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 22,653,138 | 22,919,362 | 19,166,688 | 11,885,433 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,955 | 6,570 | 1,097 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,997 | 59,482 | 6,182 | -36,861 | 34,211 | 7,177 | -9,326 | 16,706 | 0 |
| Creditors | 16,714 | 9,968 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 224,423 | 8,183 | 4,004 | -29,920 | 34,211 | 7,177 | -9,326 | 16,706 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||
| Change in Investments | -205,361 | 3,736,266 | 7,231,916 | 11,869,357 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 205,361 | -3,736,266 | -7,231,916 | -11,869,357 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -3,265,246 | 3,610,179 | 0 | 0 | 0 | 0 | 14,426 | -14,426 | |
| cash and cash equivalents | |||||||||
| cash | 238,226 | -39,319 | 43,625 | 23,017 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 238,226 | -39,319 | 43,625 | 23,017 | 0 | 0 | 0 | 0 | 0 |
the okapi fund for nature conservation in the democratic republic of congo Credit Report and Business Information
The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo Competitor Analysis
Perform a competitor analysis for the okapi fund for nature conservation in the democratic republic of congo by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
the okapi fund for nature conservation in the democratic republic of congo Ownership
THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO group structure
The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo has no subsidiary companies.
Ultimate parent company
THE OKAPI FUND FOR NATURE CONSERVATION IN THE DEMOCRATIC REPUBLIC OF CONGO
08794664
the okapi fund for nature conservation in the democratic republic of congo directors
The Okapi Fund For Nature Conservation In The Democratic Republic Of Congo currently has 9 directors. The longest serving directors include Ms Yvette Barhashishwa (Aug 2014) and Mr Patrick Welby (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yvette Barhashishwa | Democratic Republic Of Co | 58 years | Aug 2014 | - | Director |
| Mr Patrick Welby | United Kingdom | 74 years | Oct 2015 | - | Director |
| Mr Dieudonne Anki-Ayorwu | 67 years | May 2018 | - | Director | |
| Mr Samy Mambaelele | 77 years | May 2018 | - | Director | |
| Britta Oltmann | Germany | 59 years | Aug 2020 | - | Director |
| Mrs Gloria Assimbo | Congo, The Democratic Rep | 36 years | Nov 2022 | - | Director |
| Mrs Agnes Kasongo | Congo, The Democratic Rep | 72 years | Nov 2022 | - | Director |
| Mr Victor Kabengele Wa Kadilu | Congo, The Democratic Rep | 76 years | Nov 2022 | - | Director |
| Mr Beto Nyongolo | Congo, The Democratic Rep | 47 years | Nov 2022 | - | Director |
P&L
December 2022turnover
3.7m
+492%
operating profit
3.7m
0%
gross margin
65%
-20.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.7m
-0.01%
total assets
22.9m
0%
cash
265.5k
+8.72%
net assets
Total assets minus all liabilities
the okapi fund for nature conservation in the democratic republic of congo company details
company number
08794664
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
10 queen street place, london, EC4R 1BE
Bank
-
Legal Advisor
-
the okapi fund for nature conservation in the democratic republic of congo 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 okapi fund for nature conservation in the democratic republic of congo.
the okapi fund for nature conservation in the democratic republic of congo Companies House Filings - See Documents
| date | description | view/download |
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