the institute for statecraft Company Information
Company Number
SC312442
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 rutland court, edinburgh, midlothian, EH3 8EY
Website
statecraft.org.ukthe institute for statecraft Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £4.8k based on a Turnover of £9.1k and 0.53x industry multiple (adjusted for size and gross margin).
the institute for statecraft Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £30.7k based on an EBITDA of £7.8k and a 3.91x industry multiple (adjusted for size and gross margin).
the institute for statecraft Estimated Valuation
Pomanda estimates the enterprise value of THE INSTITUTE FOR STATECRAFT at £0 based on Net Assets of £-7.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Institute For Statecraft Overview
The Institute For Statecraft is a dissolved company that was located in midlothian, EH3 8EY with a Companies House number of SC312442. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder was unknown. The last turnover for The Institute For Statecraft was estimated at £9.1k.
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The Institute For Statecraft Health Check
Pomanda's financial health check has awarded The Institute For Statecraft a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£3.1m)
£9.1k - The Institute For Statecraft
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.1%)
-69% - The Institute For Statecraft
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Institute For Statecraft
38.6% - Industry AVG
Profitability
an operating margin of 86.4% make it more profitable than the average company (6.5%)
86.4% - The Institute For Statecraft
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- The Institute For Statecraft
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Institute For Statecraft
- - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£141.2k)
- The Institute For Statecraft
£141.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Institute For Statecraft
- - Industry AVG
Creditor Days
its suppliers are paid after 656 days, this is slower than average (34 days)
656 days - The Institute For Statecraft
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Institute For Statecraft
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - The Institute For Statecraft
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.4%, this is a higher level of debt than the average (60.5%)
227.4% - The Institute For Statecraft
60.5% - Industry AVG
THE INSTITUTE FOR STATECRAFT financials
The Institute For Statecraft's latest turnover from March 2023 is £9.1 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that The Institute For Statecraft has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,081 | 22,000 | 170,730 | 297,385 | 2,210,247 | 521,786 | 442,609 | 90,080 | 460,998 | 236,180 | 2,000 | 0 | 158,470 | |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 6,567 | 13,837 | -16,693 | -208,468 | -50,248 | 141,603 | 65,980 | 735 | -80,971 | 95,735 | -13,648 | -70,076 | 115,647 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 6,567 | 13,837 | -16,693 | -208,468 | -50,248 | 141,603 | 65,980 | 735 | -80,971 | 95,735 | -13,648 | -70,076 | 115,647 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 6,567 | 13,837 | -16,693 | -208,468 | -50,248 | 141,603 | 65,980 | 735 | -80,971 | 95,735 | -13,648 | -70,076 | 115,647 | |
Employee Costs | 0 | 0 | 71,321 | 91,157 | 590,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 2 | 3 | 12 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 6,004 | 6,642 | 13,588 | 11,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 6,004 | 6,642 | 13,588 | 11,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 16,356 | 139,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,234 | 0 | 5,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,728 | 6,458 | 20,860 | 25,233 | 133,625 | 306,384 | 123,407 | 83,531 | 77,304 | 154,954 | 54,681 | 71,871 | 115,897 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,728 | 6,458 | 20,860 | 41,589 | 274,693 | 306,384 | 129,118 | 83,531 | 77,304 | 154,954 | 54,681 | 71,871 | 115,897 | 0 |
total assets | 5,728 | 6,458 | 26,864 | 48,231 | 288,281 | 317,392 | 129,118 | 83,531 | 77,304 | 154,954 | 54,681 | 71,871 | 115,897 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,025 | 10,025 | 19,468 | 14,709 | 50,040 | 6,104 | 9,028 | 27,059 | 22,367 | 19,546 | 22,507 | 26,050 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,000 | 3,000 | 7,800 | 17,233 | 33,484 | 56,283 | 6,688 | 9,050 | 8,250 | 7,750 | 250 | 250 | 250 | 0 |
total current liabilities | 13,025 | 13,025 | 47,268 | 51,942 | 83,524 | 62,387 | 15,716 | 36,109 | 30,617 | 27,296 | 22,757 | 26,300 | 250 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,025 | 13,025 | 47,268 | 51,942 | 83,524 | 62,387 | 15,716 | 36,109 | 30,617 | 27,296 | 22,757 | 26,300 | 250 | 0 |
net assets | -7,297 | -6,567 | -20,404 | -3,711 | 204,757 | 255,005 | 113,402 | 47,422 | 46,687 | 127,658 | 31,924 | 45,571 | 115,647 | 0 |
total shareholders funds | -7,297 | -6,567 | -20,404 | -3,711 | 204,757 | 255,005 | 113,402 | 47,422 | 46,687 | 127,658 | 31,924 | 45,571 | 115,647 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 2,118 | 5,192 | 6,946 | 6,714 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -16,356 | -124,712 | 141,068 | -5,711 | 5,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -9,443 | 4,759 | -35,331 | 50,040 | -2,924 | -18,031 | 4,692 | 2,821 | -2,961 | -3,543 | 26,050 | 0 | 0 |
Accruals and Deferred Income | 0 | -4,800 | -9,433 | -16,251 | 33,484 | 49,595 | -2,362 | 800 | 500 | 7,500 | 0 | 0 | 250 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -9,294 | -11,318 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -9,294 | -11,318 | 0 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | -7,297 | -20,000 | 0 | 20,000 | 255,005 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
cash and cash equivalents | ||||||||||||||
cash | -730 | -14,402 | -4,373 | -108,392 | 133,625 | 182,977 | 39,876 | 6,227 | -77,650 | 100,273 | -17,190 | -44,026 | 115,897 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -730 | -14,402 | -4,373 | -108,392 | 133,625 | 182,977 | 39,876 | 6,227 | -77,650 | 100,273 | -17,190 | -44,026 | 115,897 | 0 |
the institute for statecraft Credit Report and Business Information
The Institute For Statecraft Competitor Analysis
Perform a competitor analysis for the institute for statecraft by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
the institute for statecraft Ownership
THE INSTITUTE FOR STATECRAFT group structure
The Institute For Statecraft has no subsidiary companies.
Ultimate parent company
THE INSTITUTE FOR STATECRAFT
SC312442
the institute for statecraft directors
The Institute For Statecraft currently has 5 directors. The longest serving directors include Mr Oliver MCternan (Feb 2008) and Dr Julia Szusterman (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver MCternan | France | 77 years | Feb 2008 | - | Director |
Dr Julia Szusterman | 77 years | Aug 2011 | - | Director | |
Mr Anthony Cooke | 83 years | Sep 2017 | - | Director | |
Sir Charles Hoare | England | 53 years | Feb 2020 | - | Director |
Mr Stephen Dalziel | 67 years | Feb 2020 | - | Director |
P&L
March 2023turnover
9.1k
-59%
operating profit
7.8k
0%
gross margin
38.7%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.3k
+0.11%
total assets
5.7k
-0.11%
cash
5.7k
-0.11%
net assets
Total assets minus all liabilities
the institute for statecraft company details
company number
SC312442
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the institute for statecraft and governance (January 2011)
accountant
NARENDRAKUMAR MISTRY
auditor
-
address
1 rutland court, edinburgh, midlothian, EH3 8EY
Bank
-
Legal Advisor
-
the institute for statecraft 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 institute for statecraft.
the institute for statecraft Capital Raised & Share Issues BETA
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the institute for statecraft Companies House Filings - See Documents
date | description | view/download |
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