the theosophical society in england and wales
the theosophical society in england and wales Company Information
Company Number
09705732
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+1Registered Address
50 gloucester place, london, W1U 8EA
Website
http://www.theosoc.org.ukthe theosophical society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES at £238.7k based on a Turnover of £290.7k and 0.82x industry multiple (adjusted for size and gross margin).
the theosophical society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES at £0 based on an EBITDA of £-5.1k and a 5.14x industry multiple (adjusted for size and gross margin).
the theosophical society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES at £21.9m based on Net Assets of £9.1m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Theosophical Society In England And Wales Overview
The Theosophical Society In England And Wales is a live company located in london, W1U 8EA with a Companies House number of 09705732. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2015, it's largest shareholder is unknown. The Theosophical Society In England And Wales is a established, micro sized company, Pomanda has estimated its turnover at £290.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Theosophical Society In England And Wales Health Check
Pomanda's financial health check has awarded The Theosophical Society In England And Wales a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £290.7k, make it smaller than the average company (£428.7k)
£290.7k - The Theosophical Society In England And Wales
£428.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.2%)
4% - The Theosophical Society In England And Wales
5.2% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
76.5% - The Theosophical Society In England And Wales
76.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (3.2%)
-4.7% - The Theosophical Society In England And Wales
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Theosophical Society In England And Wales
12 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£27.5k)
£23.7k - The Theosophical Society In England And Wales
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is equally as efficient (£50.8k)
£58.1k - The Theosophical Society In England And Wales
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Theosophical Society In England And Wales
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
18 days - The Theosophical Society In England And Wales
29 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (16 days)
99 days - The Theosophical Society In England And Wales
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (129 weeks)
28 weeks - The Theosophical Society In England And Wales
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (22.7%)
0.7% - The Theosophical Society In England And Wales
22.7% - Industry AVG
THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES financials
The Theosophical Society In England And Wales's latest turnover from September 2023 is £290.7 thousand and the company has net assets of £9.1 million. According to their latest financial statements, The Theosophical Society In England And Wales has 5 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 290,687 | 433,584 | 360,467 | 256,784 | 558,940 | 9,392,988 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -9,962 | -304,557 | 522,015 | -333,410 | 13,871 | 9,212,076 | ||
| Tax | ||||||||
| Profit After Tax | -9,962 | -304,557 | 522,015 | -333,410 | 13,871 | 9,212,076 | ||
| Dividends Paid | ||||||||
| Retained Profit | -9,962 | -304,557 | 522,015 | -333,410 | 13,871 | 9,212,076 | ||
| Employee Costs | 118,388 | 137,411 | 111,378 | 110,450 | 139,048 | 64,740 | ||
| Number Of Employees | 5 | 5 | 3 | 3 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,977,251 | 2,982,366 | 3,144,085 | 3,148,086 | 3,146,326 | 3,127,400 | ||
| Intangible Assets | 12,542 | 14,290 | 16,038 | 4,958 | ||||
| Investments & Other | 6,071,689 | 5,987,930 | 6,310,679 | 5,812,364 | 6,109,961 | 5,852,054 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,061,482 | 8,984,586 | 9,470,802 | 8,965,408 | 9,256,287 | 8,979,454 | ||
| Stock & work in progress | 18,690 | 19,914 | 20,291 | 18,440 | 18,800 | 19,846 | ||
| Trade Debtors | 127 | 1,811 | 2,432 | 4,470 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 4,801 | 16,685 | 26,282 | 52,755 | 46,724 | 13,219 | ||
| Cash | 34,103 | 111,493 | 73,872 | 16,317 | 60,580 | 289,043 | ||
| misc current assets | ||||||||
| total current assets | 57,594 | 148,092 | 120,572 | 89,323 | 128,536 | 326,578 | ||
| total assets | 9,119,076 | 9,132,678 | 9,591,374 | 9,054,731 | 9,384,823 | 9,306,032 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,457 | 9,703 | 22,347 | 4,749 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 57,999 | 55,393 | 41,888 | 44,858 | 46,289 | 85,331 | ||
| total current liabilities | 61,456 | 65,096 | 64,235 | 49,607 | 46,289 | 85,331 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 61,456 | 65,096 | 64,235 | 49,607 | 46,289 | 85,331 | ||
| net assets | 9,057,620 | 9,067,582 | 9,527,139 | 9,005,124 | 9,338,534 | 9,220,701 | ||
| total shareholders funds | 9,057,620 | 9,067,582 | 9,527,139 | 9,005,124 | 9,338,534 | 9,220,701 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,903 | 8,310 | 7,703 | 6,393 | 1,872 | |||
| Amortisation | 1,748 | 1,748 | 1,444 | 1,444 | ||||
| Tax | ||||||||
| Stock | -1,224 | -377 | 1,851 | -360 | -1,046 | 19,846 | ||
| Debtors | -11,884 | -9,724 | -28,157 | 5,410 | 31,467 | 17,689 | ||
| Creditors | -6,246 | -12,644 | 17,598 | 4,749 | ||||
| Accruals and Deferred Income | 2,606 | 13,505 | -2,970 | -1,431 | -39,042 | 85,331 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -8,979,454 | |||||||
| Change in Investments | 83,759 | -322,749 | 498,315 | -297,597 | 257,907 | 5,852,054 | ||
| cash flow from investments | -83,759 | 322,749 | -498,315 | 297,597 | -257,907 | -14,831,508 | ||
| 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 | ||||||||
| cash flow from financing | -155,000 | 103,962 | 8,625 | |||||
| cash and cash equivalents | ||||||||
| cash | -77,390 | 37,621 | 57,555 | -44,263 | -228,463 | 289,043 | ||
| overdraft | ||||||||
| change in cash | -77,390 | 37,621 | 57,555 | -44,263 | -228,463 | 289,043 |
the theosophical society in england and wales Credit Report and Business Information
The Theosophical Society In England And Wales Competitor Analysis
Perform a competitor analysis for the theosophical society in england and wales by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
the theosophical society in england and wales Ownership
THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES group structure
The Theosophical Society In England And Wales has no subsidiary companies.
Ultimate parent company
THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES
09705732
the theosophical society in england and wales directors
The Theosophical Society In England And Wales currently has 9 directors. The longest serving directors include Mrs Jennifer Baker (Jul 2015) and Mrs Elizabeth Crofts (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Baker | United Kingdom | 82 years | Jul 2015 | - | Director |
| Mrs Elizabeth Crofts | 76 years | Jun 2018 | - | Director | |
| Mr Eric McGough | United Kingdom | 82 years | Dec 2018 | - | Director |
| Ms Pamela El-Hosaini | England | 79 years | Apr 2022 | - | Director |
| Mr Damon Scothern | England | 64 years | Apr 2022 | - | Director |
| Mr Neville Crofts | 74 years | Apr 2022 | - | Director | |
| Mr Andrew Swaffield | England | 57 years | Apr 2024 | - | Director |
| Mr Richard Barker | United Kingdom | 74 years | Apr 2024 | - | Director |
| Mr Shaun Johnson | 54 years | Apr 2024 | - | Director |
P&L
September 2023turnover
290.7k
-33%
operating profit
-13.8k
0%
gross margin
76.5%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.1m
0%
total assets
9.1m
0%
cash
34.1k
-0.69%
net assets
Total assets minus all liabilities
the theosophical society in england and wales company details
company number
09705732
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85590 - Other education n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
the theosophical society in england (June 2023)
accountant
-
auditor
MERCER & HOLE LLP
address
50 gloucester place, london, W1U 8EA
Bank
-
Legal Advisor
-
the theosophical society in england and wales 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 theosophical society in england and wales.
the theosophical society in england and wales 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.
Click to start generating capital raising & share issue transactions for THE THEOSOPHICAL SOCIETY IN ENGLAND AND WALES. This can take several minutes, an email will notify you when this has completed.
the theosophical society in england and wales Companies House Filings - See Documents
| date | description | view/download |
|---|
