initiative earth
initiative earth Company Information
Company Number
12550616
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
initiativeearth.orginitiative earth Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE EARTH at £377.3k based on a Turnover of £537.5k and 0.7x industry multiple (adjusted for size and gross margin).
initiative earth Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE EARTH at £883.2k based on an EBITDA of £218k and a 4.05x industry multiple (adjusted for size and gross margin).
initiative earth Estimated Valuation
Pomanda estimates the enterprise value of INITIATIVE EARTH at £952.3k based on Net Assets of £399.3k and 2.38x industry multiple (adjusted for liquidity).
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Initiative Earth Overview
Initiative Earth is a live company located in london, W1G 0PW with a Companies House number of 12550616. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2020, it's largest shareholder is unknown. Initiative Earth is a young, small sized company, Pomanda has estimated its turnover at £537.5k with unknown growth in recent years.
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Initiative Earth Health Check
Pomanda's financial health check has awarded Initiative Earth a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £537.5k, make it in line with the average company (£500.2k)
£537.5k - Initiative Earth
£500.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Initiative Earth
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Initiative Earth
56.5% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (4.7%)
40.6% - Initiative Earth
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Initiative Earth
12 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has a higher pay structure (£29.5k)
£39.5k - Initiative Earth
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£54.1k)
£107.5k - Initiative Earth
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Initiative Earth
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (24 days)
18 days - Initiative Earth
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Initiative Earth
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is average cash available to meet short term requirements (111 weeks)
128 weeks - Initiative Earth
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (24.6%)
14.6% - Initiative Earth
24.6% - Industry AVG
INITIATIVE EARTH financials
Initiative Earth's latest turnover from December 2023 is £537.5 thousand and the company has net assets of £399.3 thousand. According to their latest financial statements, Initiative Earth has 5 employees and maintains cash reserves of £169.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | 537,524 | 271,844 | 401,683 | 354,295 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 169,933 | -37,254 | 98,567 | 168,038 |
| Tax | ||||
| Profit After Tax | 169,933 | -37,254 | 98,567 | 168,038 |
| Dividends Paid | ||||
| Retained Profit | 169,933 | -37,254 | 98,567 | 168,038 |
| Employee Costs | 197,502 | 182,179 | 142,724 | 15,742 |
| Number Of Employees | 5 | 6 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 796 | |||
| Intangible Assets | 223,319 | |||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 224,116 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 13,399 | |||
| Misc Debtors | 60,834 | 89,426 | 369 | |
| Cash | 169,234 | 159,666 | 279,689 | 170,669 |
| misc current assets | ||||
| total current assets | 243,467 | 249,092 | 279,689 | 171,038 |
| total assets | 467,583 | 249,092 | 279,689 | 171,038 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,871 | 750 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 56,428 | 18,991 | 13,084 | 3,000 |
| total current liabilities | 68,299 | 19,741 | 13,084 | 3,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 68,299 | 19,741 | 13,084 | 3,000 |
| net assets | 399,284 | 229,351 | 266,605 | 168,038 |
| total shareholders funds | 399,284 | 229,351 | 266,605 | 168,038 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 56 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -15,193 | 89,057 | -369 | 369 |
| Creditors | 11,121 | 750 | ||
| Accruals and Deferred Income | 37,437 | 15,991 | 10,084 | 3,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | -1 | |||
| 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 | 98,567 | |||
| cash and cash equivalents | ||||
| cash | 9,568 | -11,003 | 109,020 | 170,669 |
| overdraft | ||||
| change in cash | 9,568 | -11,003 | 109,020 | 170,669 |
initiative earth Credit Report and Business Information
Initiative Earth Competitor Analysis
Perform a competitor analysis for initiative earth by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
initiative earth Ownership
INITIATIVE EARTH group structure
Initiative Earth has no subsidiary companies.
Ultimate parent company
INITIATIVE EARTH
12550616
initiative earth directors
Initiative Earth currently has 7 directors. The longest serving directors include Miss Cara Delevingne (Apr 2020) and Ms Deepa Mirchandani (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cara Delevingne | United Kingdom | 32 years | Apr 2020 | - | Director |
| Ms Deepa Mirchandani | England | 45 years | Apr 2020 | - | Director |
| Mr Jackson Harries | United Kingdom | 31 years | Apr 2020 | - | Director |
| Miss Cara Delevingne | 32 years | Apr 2020 | - | Director | |
| Mr James Beazley | 67 years | Jan 2022 | - | Director | |
| Ms Isabella Noero | United Kingdom | 27 years | Nov 2022 | - | Director |
| Mr Naresh Ramchandani | England | 60 years | Mar 2023 | - | Director |
P&L
December 2023turnover
537.5k
+98%
operating profit
217.9k
0%
gross margin
56.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
399.3k
+0.74%
total assets
467.6k
+0.88%
cash
169.2k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
initiative earth company details
company number
12550616
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NICK WELLER
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
TRIODOS BANK
Legal Advisor
-
initiative earth 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 initiative earth.
initiative earth 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 INITIATIVE EARTH. This can take several minutes, an email will notify you when this has completed.
initiative earth Companies House Filings - See Documents
| date | description | view/download |
|---|
