joseph rowntree foundation
joseph rowntree foundation Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the homestead 40 water end, york, yorkshire, YO30 6WP
Website
http://www.jrf.org.ukjoseph rowntree foundation Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH ROWNTREE FOUNDATION at £36.9m based on a Turnover of £36m and 1.03x industry multiple (adjusted for size and gross margin).
joseph rowntree foundation Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH ROWNTREE FOUNDATION at £0 based on an EBITDA of £-4.9m and a 10.67x industry multiple (adjusted for size and gross margin).
joseph rowntree foundation Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH ROWNTREE FOUNDATION at £1.3b based on Net Assets of £547.4m and 2.4x industry multiple (adjusted for liquidity).
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Joseph Rowntree Foundation Overview
Joseph Rowntree Foundation is a live company located in yorkshire, YO30 6WP with a Companies House number of 12132713. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2019, it's largest shareholder is unknown. Joseph Rowntree Foundation is a young, large sized company, Pomanda has estimated its turnover at £36m with healthy growth in recent years.
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Joseph Rowntree Foundation Health Check
Pomanda's financial health check has awarded Joseph Rowntree Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £36m, make it larger than the average company (£456.4k)
£36m - Joseph Rowntree Foundation
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Joseph Rowntree Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Joseph Rowntree Foundation
85.5% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (3%)
-24.1% - Joseph Rowntree Foundation
3% - Industry AVG
Employees
with 605 employees, this is above the industry average (12)
605 - Joseph Rowntree Foundation
12 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a higher pay structure (£25.7k)
£33.9k - Joseph Rowntree Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is more efficient (£42.8k)
£59.5k - Joseph Rowntree Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - Joseph Rowntree Foundation
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Joseph Rowntree Foundation
- - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (25 days)
163 days - Joseph Rowntree Foundation
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (226 weeks)
22 weeks - Joseph Rowntree Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a higher level of debt than the average (13.5%)
16% - Joseph Rowntree Foundation
13.5% - Industry AVG
JOSEPH ROWNTREE FOUNDATION financials
Joseph Rowntree Foundation's latest turnover from December 2023 is £36 million and the company has net assets of £547.4 million. According to their latest financial statements, Joseph Rowntree Foundation has 605 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 35,981,000 | 37,363,000 | 34,225,000 | 29,241,000 | 37,232,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -13,198,000 | -8,104,000 | -10,982,000 | -13,295,000 | -3,974,000 |
| Tax | |||||
| Profit After Tax | -13,198,000 | -8,104,000 | -10,982,000 | -13,295,000 | -3,974,000 |
| Dividends Paid | |||||
| Retained Profit | -13,198,000 | -8,104,000 | -10,982,000 | -13,295,000 | -3,974,000 |
| Employee Costs | 20,523,000 | 20,574,000 | 21,256,000 | 20,388,000 | 18,761,000 |
| Number Of Employees | 605 | 622 | 737 | 599 | 551 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 203,655,000 | 194,966,000 | 194,318,000 | 191,065,000 | 187,824,000 |
| Intangible Assets | 1,198,000 | 406,000 | 346,000 | 278,000 | 234,000 |
| Investments & Other | 436,571,000 | 439,733,000 | 511,901,000 | 466,746,000 | 446,265,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 641,424,000 | 635,105,000 | 706,565,000 | 658,089,000 | 634,323,000 |
| Stock & work in progress | 2,348,000 | 424,000 | 2,671,000 | 877,000 | 1,037,000 |
| Trade Debtors | 285,000 | 315,000 | 347,000 | 365,000 | |
| Group Debtors | |||||
| Misc Debtors | 2,372,000 | 2,156,000 | 1,504,000 | 1,889,000 | 2,572,000 |
| Cash | 5,339,000 | 6,480,000 | 6,336,000 | 5,645,000 | 4,879,000 |
| misc current assets | |||||
| total current assets | 10,344,000 | 9,375,000 | 10,858,000 | 8,411,000 | 8,853,000 |
| total assets | 651,768,000 | 644,480,000 | 717,423,000 | 666,500,000 | 643,176,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,016,000 | ||||
| other short term finances | 24,000 | 1,021,000 | 19,000 | 18,000 | |
| hp & lease commitments | |||||
| other current liabilities | 12,106,000 | 9,928,000 | 9,796,000 | 8,053,000 | 8,906,000 |
| total current liabilities | 12,130,000 | 10,949,000 | 9,815,000 | 8,071,000 | 9,922,000 |
| loans | 38,477,000 | 46,458,000 | 60,055,000 | 58,523,000 | 56,261,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 6,981,000 | 7,731,000 | |||
| other liabilities | 38,390,000 | 36,580,000 | 41,999,000 | 42,460,000 | 52,067,000 |
| provisions | |||||
| total long term liabilities | 92,222,000 | 100,054,000 | 111,091,000 | 115,979,000 | 108,328,000 |
| total liabilities | 104,352,000 | 111,003,000 | 120,906,000 | 124,050,000 | 118,250,000 |
| net assets | 547,416,000 | 533,477,000 | 596,517,000 | 542,450,000 | 524,926,000 |
| total shareholders funds | 547,416,000 | 533,477,000 | 596,517,000 | 542,450,000 | 524,926,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,718,000 | 3,609,000 | 3,593,000 | 3,182,000 | 3,152,000 |
| Amortisation | 86,000 | 134,000 | 129,000 | 120,000 | 137,000 |
| Tax | |||||
| Stock | 1,924,000 | -2,247,000 | 1,794,000 | -160,000 | 1,037,000 |
| Debtors | 186,000 | 620,000 | -38,000 | -1,048,000 | 2,937,000 |
| Creditors | |||||
| Accruals and Deferred Income | 1,428,000 | 7,863,000 | 1,743,000 | -853,000 | 8,906,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,162,000 | -72,168,000 | 45,155,000 | 20,481,000 | 446,265,000 |
| cash flow from investments | 3,162,000 | 72,168,000 | -45,155,000 | -20,481,000 | -446,265,000 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,016,000 | 1,016,000 | |||
| Other Short Term Loans | -997,000 | 1,002,000 | 1,000 | 18,000 | |
| Long term loans | -7,981,000 | -13,597,000 | 1,532,000 | 2,262,000 | 56,261,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 1,810,000 | -5,419,000 | -461,000 | -9,607,000 | 52,067,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | 19,969,000 | -72,950,000 | 66,121,000 | 22,476,000 | 638,244,000 |
| cash and cash equivalents | |||||
| cash | -1,141,000 | 144,000 | 691,000 | 766,000 | 4,879,000 |
| overdraft | |||||
| change in cash | -1,141,000 | 144,000 | 691,000 | 766,000 | 4,879,000 |
joseph rowntree foundation Credit Report and Business Information
Joseph Rowntree Foundation Competitor Analysis
Perform a competitor analysis for joseph rowntree foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in YO30 area or any other competitors across 12 key performance metrics.
joseph rowntree foundation Ownership
JOSEPH ROWNTREE FOUNDATION group structure
Joseph Rowntree Foundation has no subsidiary companies.
Ultimate parent company
JOSEPH ROWNTREE FOUNDATION
12132713
joseph rowntree foundation directors
Joseph Rowntree Foundation currently has 15 directors. The longest serving directors include Mrs Deborah Cadman (Jul 2019) and Mr David Lunts (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Cadman | England | 62 years | Jul 2019 | - | Director |
| Mr David Lunts | 67 years | Jul 2019 | - | Director | |
| Ms Helen Evans | United Kingdom | 65 years | Jul 2019 | - | Director |
| Professor Dianne Willcocks | United Kingdom | 79 years | Jul 2019 | - | Director |
| Professor Carol Tannahill | United Kingdom | 61 years | Jul 2019 | - | Director |
| Mr Paul Jenkins | England | 62 years | Jul 2019 | - | Director |
| Dr Saphie Ashtiany | 75 years | Sep 2019 | - | Director | |
| Mrs Saphieh Ashtiany | England | 75 years | Sep 2019 | - | Director |
| Ms Zeinab Elahi | 36 years | Mar 2021 | - | Director | |
| Ms Hilary Cottam | England | 60 years | Mar 2021 | - | Director |
P&L
December 2023turnover
36m
-4%
operating profit
-8.7m
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
547.4m
+0.03%
total assets
651.8m
+0.01%
cash
5.3m
-0.18%
net assets
Total assets minus all liabilities
joseph rowntree foundation company details
company number
12132713
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
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
the homestead 40 water end, york, yorkshire, YO30 6WP
Bank
HSBC
Legal Advisor
EVERSHEDS SUTHERLAND
joseph rowntree 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 found 1 charges/mortgages relating to joseph rowntree foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
joseph rowntree 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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joseph rowntree foundation Companies House Filings - See Documents
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