the aaronson foundation

Live Established

the aaronson foundation Company Information

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Company Number

09149383

Shareholders

-

Group Structure

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Industry

Dormant Company

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

-

the aaronson foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE AARONSON FOUNDATION at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the aaronson foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE AARONSON FOUNDATION at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

the aaronson foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE AARONSON FOUNDATION at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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The Aaronson Foundation Overview

The Aaronson Foundation is a live company located in london, N3 1DH with a Companies House number of 09149383. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is unknown. The Aaronson Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Aaronson Foundation Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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Size

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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THE AARONSON FOUNDATION financials

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The Aaronson Foundation's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Aaronson Foundation has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover163,513600,000717,316970,001965,000
Other Income Or Grants
Cost Of Sales137,676500,700594,519807,924803,578
Gross Profit25,83799,300122,797162,077161,422
Admin Expenses122,407146,35857,504199,123264,212-318,217
Operating Profit-122,407-120,52141,796-76,326-102,135479,639
Interest Payable
Interest Receivable
Pre-Tax Profit-122,407-119,95934,347-76,058-100,611384,687
Tax
Profit After Tax-122,407-119,95934,347-76,058-100,611384,687
Dividends Paid
Retained Profit-122,407-119,95934,347-76,058-100,611384,687
Employee Costs
Number Of Employees1113343
EBITDA*-122,407-88,53067,716-68,550-72,487497,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets31,99257,912222,692160,897
Intangible Assets
Investments & Other400400400
Debtors (Due After 1 year)
Total Fixed Assets40032,39258,312222,692160,897
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors122,007152,672158,2073,000
Cash149,95193,153121,598487,903
misc current assets
total current assets122,007302,623251,360121,598490,903
total assets122,407335,015309,672344,290651,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities92,649101,65360,213267,112
total current liabilities92,649101,65360,213267,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities92,649101,65360,213267,112
net assets122,407242,366208,019284,077384,688
total shareholders funds122,407242,366208,019284,077384,688
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-122,407-120,52141,796-76,326-102,135479,639
Depreciation31,99125,9207,77629,64818,051
Amortisation
Tax
Stock
Debtors-122,007-30,665-5,535158,207-3,0003,000
Creditors
Accruals and Deferred Income-92,649-9,00441,440-206,899267,112
Deferred Taxes & Provisions
Cash flow from operations-400-150,51464,247-185,317-276,386761,802
Investing Activities
capital expenditure1173,604-91,443-178,948
Change in Investments-400400
cash flow from investments4001173,204-91,443-178,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash-149,95156,798-28,445-366,305487,903
overdraft
change in cash-149,95156,798-28,445-366,305487,903

the aaronson 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 Aaronson Foundation Competitor Analysis

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the aaronson foundation Ownership

THE AARONSON FOUNDATION group structure

The Aaronson Foundation has no subsidiary companies.

Ultimate parent company

THE AARONSON FOUNDATION

09149383

THE AARONSON FOUNDATION Shareholders

--

the aaronson foundation directors

The Aaronson Foundation currently has 3 directors. The longest serving directors include Mr David Rodney (Jul 2014) and Mr Michael Aaronson (Jul 2014).

officercountryagestartendrole
Mr David RodneyEngland75 years Jul 2014- Director
Mr Michael AaronsonUnited Kingdom71 years Jul 2014- Director
Mr David RodneyEngland75 years Jul 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the aaronson foundation company details

company number

09149383

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

99999 - Dormant Company

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

the leslie and freda aaronson foundation (February 2015)

accountant

-

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

the aaronson 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 aaronson foundation.

the aaronson 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 aaronson foundation Companies House Filings - See Documents

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