chartered institute for securities & investment future foundationEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION at £26.1k based on a Turnover of £33.2k and 0.79x industry multiple (adjusted for size and gross margin).
chartered institute for securities & investment future foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION at £0 based on an EBITDA of £-653.2k and a 4.24x industry multiple (adjusted for size and gross margin).
chartered institute for securities & investment future foundationEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION at £4.6m based on Net Assets of £1.9m and 2.41x industry multiple (adjusted for liquidity).
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Chartered Institute For Securities & Investment Future FoundationOverview
Chartered Institute For Securities & Investment Future Foundation is a live company located in london, EC3M 3BY with a Companies House number of 13918024. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is
unknown.
Chartered Institute For Securities & Investment Future Foundation is a startup,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
unknown
growth in recent years.
Chartered Institute For Securities & Investment Future Foundation Health Check
Pomanda's financial health check has awarded Chartered Institute For Securities & Investment Future Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£848.9k)
£33.2k - Chartered Institute For Securities & Investment Future Foundation
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chartered Institute For Securities & Investment Future Foundation
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Chartered Institute For Securities & Investment Future Foundation
40.2% - Industry AVG
Profitability
an operating margin of -1968.3% make it less profitable than the average company (5.7%)
-1968.3% - Chartered Institute For Securities & Investment Future Foundation
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Chartered Institute For Securities & Investment Future Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Chartered Institute For Securities & Investment Future Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£73.6k)
£33.2k - Chartered Institute For Securities & Investment Future Foundation
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Institute For Securities & Investment Future Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Institute For Securities & Investment Future Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Institute For Securities & Investment Future Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 840 weeks, this is more cash available to meet short term requirements (56 weeks)
840 weeks - Chartered Institute For Securities & Investment Future Foundation
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (38.2%)
8.8% - Chartered Institute For Securities & Investment Future Foundation
38.2% - Industry AVG
CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION financials
EXPORT
Chartered Institute For Securities & Investment Future Foundation's latest turnover from March 2024 is £33.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Chartered Institute For Securities & Investment Future Foundation has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
33,185
2,500,000
Other Income Or Grants
Cost Of Sales
19,833
1,480,841
Gross Profit
13,352
1,019,159
Admin Expenses
666,550
-1,919,478
Operating Profit
-653,198
2,938,637
Interest Payable
Interest Receivable
Pre-Tax Profit
-535,127
2,422,196
Tax
Profit After Tax
-535,127
2,422,196
Dividends Paid
Retained Profit
-535,127
2,422,196
Employee Costs
29,044
989,181
Number Of Employees
1
35
EBITDA*
-653,198
2,938,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,074
Cash
2,063,653
2,434,286
misc current assets
total current assets
2,069,727
2,434,286
total assets
2,069,727
2,434,286
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,658
12,090
total current liabilities
127,658
12,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,000
provisions
total long term liabilities
55,000
total liabilities
182,658
12,090
net assets
1,887,069
2,422,196
total shareholders funds
1,887,069
2,422,196
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-653,198
2,938,637
Depreciation
Amortisation
Tax
Stock
Debtors
6,074
Creditors
Accruals and Deferred Income
115,568
12,090
Deferred Taxes & Provisions
Cash flow from operations
-543,704
2,950,727
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
55,000
share issue
interest
cash flow from financing
55,000
cash and cash equivalents
cash
-370,633
2,434,286
overdraft
change in cash
-370,633
2,434,286
chartered institute for securities & investment future foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chartered institute for securities & investment future foundation. Get real-time insights into chartered institute for securities & investment future foundation's credit score, group structure and payment trends.
Chartered Institute For Securities & Investment Future Foundation Competitor Analysis
Perform a competitor analysis for chartered institute for securities & investment future foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
chartered institute for securities & investment future foundation Ownership
CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION group structure
Chartered Institute For Securities & Investment Future Foundation has no subsidiary companies.
Ultimate parent company
CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION
13918024
CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT FUTURE FOUNDATION Shareholders
The sole shareholder of Chartered Institute For Securities & Investment Future Foundation is -.
-
-
chartered institute for securities & investment future foundation directors
Chartered Institute For Securities & Investment Future Foundation currently has 9 directors.
The longest serving directors include
Fionnuala Carvill (Feb 2022) and
Mr Alan Ramsay (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.9m
-0.22%
total assets
2.1m
-0.15%
cash
2.1m
-0.15%
net assets
Total assets minus all liabilities
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chartered institute for securities & investment future foundation company details
company number
13918024
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
20 fenchurch street, london, EC3M 3BY
Bank
BANK OF SCOTLAND
Legal Advisor
-
chartered institute for securities & investment future 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 chartered institute for securities & investment future foundation.
chartered institute for securities & investment future 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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chartered institute for securities & investment future foundationCompanies House Filings - See Documents
