the hussey foundation

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the hussey foundation Company Information

Share THE HUSSEY FOUNDATION

Company Number

10014403

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

308 high street, croydon, surrey, CR0 1NG

Website

-

the hussey foundation Estimated Valuation

£24k

Pomanda estimates the enterprise value of THE HUSSEY FOUNDATION at £24k based on a Turnover of £48k and 0.5x industry multiple (adjusted for size and gross margin).

the hussey foundation Estimated Valuation

£320.6k

Pomanda estimates the enterprise value of THE HUSSEY FOUNDATION at £320.6k based on an EBITDA of £61.5k and a 5.21x industry multiple (adjusted for size and gross margin).

the hussey foundation Estimated Valuation

£170.8k

Pomanda estimates the enterprise value of THE HUSSEY FOUNDATION at £170.8k based on Net Assets of £71.1k and 2.4x industry multiple (adjusted for liquidity).

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The Hussey Foundation Overview

The Hussey Foundation is a live company located in surrey, CR0 1NG with a Companies House number of 10014403. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2016, it's largest shareholder is unknown. The Hussey Foundation is a young, micro sized company, Pomanda has estimated its turnover at £48k with unknown growth in recent years.

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The Hussey Foundation Health Check

Pomanda's financial health check has awarded The Hussey Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £48k, make it smaller than the average company (£449.6k)

£48k - The Hussey Foundation

£449.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

production

Production

with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)

75.1% - The Hussey Foundation

75.1% - Industry AVG

profitability

Profitability

an operating margin of 128.2% make it more profitable than the average company (3.5%)

128.2% - The Hussey Foundation

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - The Hussey Foundation

13 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is less efficient (£40.4k)

£24k - The Hussey Foundation

£40.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Hussey Foundation

- - Industry AVG

THE HUSSEY FOUNDATION financials

EXPORTms excel logo

The Hussey Foundation's latest turnover from February 2024 is £48 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, we estimate that The Hussey Foundation has 2 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover48,00014,00050,000
Other Income Or Grants
Cost Of Sales11,9633,612
Gross Profit36,03714,00046,388
Admin Expenses-25,483-2,6401435,9493975,188-16,062
Operating Profit61,52016,640-14-35,949-397-5,18862,450
Interest Payable
Interest Receivable
Pre-Tax Profit47,99414,000-5-35,747-60-5,06349,965
Tax
Profit After Tax47,99414,000-5-35,747-60-5,06349,965
Dividends Paid
Retained Profit47,99414,000-5-35,747-60-5,06349,965
Employee Costs
Number Of Employees21111112
EBITDA*61,52016,640-14-35,949-397-5,18862,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors45,000
Cash71,08423,0909,0909,0909,09544,84244,9024,965
misc current assets
total current assets71,08423,0909,0909,0909,09544,84244,90249,965
total assets71,08423,0909,0909,0909,09544,84244,90249,965
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets71,08423,0909,0909,0909,09544,84244,90249,965
total shareholders funds71,08423,0909,0909,0909,09544,84244,90249,965
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit61,52016,640-14-35,949-397-5,18862,450
Depreciation
Amortisation
Tax
Stock
Debtors-45,00045,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations61,52016,640-14-35,949-39739,81217,450
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
interest
cash flow from financing
cash and cash equivalents
cash47,99414,000-5-35,747-6039,9374,965
overdraft
change in cash47,99414,000-5-35,747-6039,9374,965

the hussey 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 Hussey Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hussey foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

the hussey foundation Ownership

THE HUSSEY FOUNDATION group structure

The Hussey Foundation has no subsidiary companies.

Ultimate parent company

THE HUSSEY FOUNDATION

10014403

THE HUSSEY FOUNDATION Shareholders

--

the hussey foundation directors

The Hussey Foundation currently has 4 directors. The longest serving directors include Mr Andrew Hussey (Feb 2016) and Mrs Jacqueline Hussey (Feb 2016).

officercountryagestartendrole
Mr Andrew Hussey64 years Feb 2016- Director
Mrs Jacqueline HusseyEngland64 years Feb 2016- Director
Mr Matthew HusseyEngland32 years Feb 2016- Director
Miss Stephanie HusseyEngland35 years Feb 2016- Director

P&L

February 2024

turnover

48k

+243%

operating profit

61.5k

0%

gross margin

75.1%

-24.92%

turnover

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

Balance Sheet

February 2024

net assets

71.1k

+2.08%

total assets

71.1k

+2.08%

cash

71.1k

+2.08%

net assets

Total assets minus all liabilities

the hussey foundation company details

company number

10014403

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

MIROSLAV SIBA

auditor

-

address

308 high street, croydon, surrey, CR0 1NG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the hussey 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 hussey foundation.

the hussey 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 hussey foundation Companies House Filings - See Documents

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