the jim ratcliffe foundation
the jim ratcliffe foundation Company Information
Company Number
11810240
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
+3Registered Address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Website
-the jim ratcliffe foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JIM RATCLIFFE FOUNDATION at £1.3m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).
the jim ratcliffe foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JIM RATCLIFFE FOUNDATION at £7.1m based on an EBITDA of £1.2m and a 5.83x industry multiple (adjusted for size and gross margin).
the jim ratcliffe foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JIM RATCLIFFE FOUNDATION at £63.3m based on Net Assets of £25.1m and 2.52x industry multiple (adjusted for liquidity).
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The Jim Ratcliffe Foundation Overview
The Jim Ratcliffe Foundation is a live company located in hampshire, SO43 7FG with a Companies House number of 11810240. It operates in the sports and recreation education sector, SIC Code 85510. Founded in February 2019, it's largest shareholder is unknown. The Jim Ratcliffe Foundation is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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The Jim Ratcliffe Foundation Health Check
Pomanda's financial health check has awarded The Jim Ratcliffe Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£639.1k)
£1.6m - The Jim Ratcliffe Foundation
£639.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8%)
-30% - The Jim Ratcliffe Foundation
8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - The Jim Ratcliffe Foundation
70.3% - Industry AVG
Profitability
an operating margin of 78.3% make it more profitable than the average company (6%)
78.3% - The Jim Ratcliffe Foundation
6% - Industry AVG
Employees
with 32 employees, this is above the industry average (17)
- The Jim Ratcliffe Foundation
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Jim Ratcliffe Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is equally as efficient (£49.7k)
- The Jim Ratcliffe Foundation
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jim Ratcliffe Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jim Ratcliffe Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jim Ratcliffe Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 399 weeks, this is more cash available to meet short term requirements (137 weeks)
399 weeks - The Jim Ratcliffe Foundation
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (21.2%)
10.2% - The Jim Ratcliffe Foundation
21.2% - Industry AVG
THE JIM RATCLIFFE FOUNDATION financials
The Jim Ratcliffe Foundation's latest turnover from December 2023 is £1.6 million and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that The Jim Ratcliffe Foundation has 32 employees and maintains cash reserves of £22 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,553,626 | 606,637 | 29,487,527 | 4,541,636 | 3,195,714 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,506,177 | -1,574,497 | 28,645,659 | -3,585,872 | 14,431 |
| Tax | |||||
| Profit After Tax | 1,506,177 | -1,574,497 | 28,645,659 | -3,585,872 | 14,431 |
| Dividends Paid | |||||
| Retained Profit | 1,506,177 | -1,574,497 | 28,645,659 | -3,585,872 | 14,431 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 6,030,043 | 5,578,000 | 7,445,729 | ||
| Cash | 21,982,038 | 21,239,870 | 21,585,826 | 20,447 | 20,431 |
| misc current assets | |||||
| total current assets | 28,012,081 | 26,817,870 | 29,031,555 | 20,447 | 20,431 |
| total assets | 28,012,081 | 26,817,870 | 29,031,555 | 20,447 | 20,431 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | 2,855,899 | 300,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 7,440 | 6,900 | 375,992 | 12,000 | 6,000 |
| total current liabilities | 2,863,339 | 306,900 | 375,992 | 12,000 | 6,000 |
| loans | 2,925,441 | 3,355,395 | 3,579,888 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,925,441 | 3,355,395 | 3,579,888 | ||
| total liabilities | 2,863,339 | 3,232,341 | 3,731,387 | 3,591,888 | 6,000 |
| net assets | 25,148,742 | 23,585,529 | 25,300,168 | -3,571,441 | 14,431 |
| total shareholders funds | 25,148,742 | 23,585,529 | 25,300,168 | -3,571,441 | 14,431 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 452,043 | -1,867,729 | 7,445,729 | ||
| Creditors | |||||
| Accruals and Deferred Income | 540 | -369,092 | 363,992 | 12,000 | 6,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 2,555,899 | 300,000 | |||
| Long term loans | -2,925,441 | -429,954 | -224,493 | 3,579,888 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -312,506 | -270,096 | 1,457 | 3,594,319 | |
| cash and cash equivalents | |||||
| cash | 742,168 | -345,956 | 21,565,379 | 20,447 | 20,431 |
| overdraft | |||||
| change in cash | 742,168 | -345,956 | 21,565,379 | 20,447 | 20,431 |
the jim ratcliffe foundation Credit Report and Business Information
The Jim Ratcliffe Foundation Competitor Analysis
Perform a competitor analysis for the jim ratcliffe foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SO43 area or any other competitors across 12 key performance metrics.
the jim ratcliffe foundation Ownership
THE JIM RATCLIFFE FOUNDATION group structure
The Jim Ratcliffe Foundation has no subsidiary companies.
Ultimate parent company
THE JIM RATCLIFFE FOUNDATION
11810240
the jim ratcliffe foundation directors
The Jim Ratcliffe Foundation currently has 4 directors. The longest serving directors include Mr Jonathan Ginns (Feb 2019) and Mr Simon Morland (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ginns | 51 years | Feb 2019 | - | Director | |
| Mr Simon Morland | United Kingdom | 39 years | Dec 2021 | - | Director |
| Ms Jennifer Clifton | 32 years | Aug 2023 | - | Director | |
| Sir Andrew Likierman | 81 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.6m
+156%
operating profit
1.2m
0%
gross margin
70.3%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.1m
+0.07%
total assets
28m
+0.04%
cash
22m
+0.03%
net assets
Total assets minus all liabilities
the jim ratcliffe foundation company details
company number
11810240
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
85590 - Other education n.e.c.
85510 - Sports and recreation education
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
the jim ratcliffe 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 jim ratcliffe foundation.
the jim ratcliffe 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 jim ratcliffe foundation Companies House Filings - See Documents
| date | description | view/download |
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