foundation of hearts limited Company Information
Company Number
SC387126
Next Accounts
Mar 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
collins house rutland square, edinburgh, midlothian, EH1 2AA
foundation of hearts limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
foundation of hearts limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £52.8k based on an EBITDA of £10.3k and a 5.13x industry multiple (adjusted for size and gross margin).
foundation of hearts limited Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £6.5m based on Net Assets of £2.5m and 2.59x industry multiple (adjusted for liquidity).
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Foundation Of Hearts Limited Overview
Foundation Of Hearts Limited is a live company located in midlothian, EH1 2AA with a Companies House number of SC387126. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2010, it's largest shareholder is unknown. Foundation Of Hearts Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foundation Of Hearts Limited Health Check
Pomanda's financial health check has awarded Foundation Of Hearts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foundation Of Hearts Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foundation Of Hearts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundation Of Hearts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (147 weeks)
- - Foundation Of Hearts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (21.2%)
- - Foundation Of Hearts Limited
- - Industry AVG
FOUNDATION OF HEARTS LIMITED financials
Foundation Of Hearts Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Foundation Of Hearts Limited has no employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 6 | 6 | 6 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 247 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,500,000 | 2,500,000 | 2,400,000 | 2,400,000 | 1,510,000 | 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 |
Total Fixed Assets | 2,506,000 | 2,500,000 | 2,400,000 | 2,400,000 | 1,510,000 | 247 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 2,693,846 | 1,221,150 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 405 | 497 | 497 | 497 | 497 | 624 | 696 | 0 | 0 | 0 | 0 | 0 |
Cash | 25,105 | 23,836 | 18,270 | 42,494 | 121,970 | 14,494 | 6,493 | 49,883 | 156,989 | 22,170 | 250,164 | 45 | 72 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,105 | 24,241 | 18,767 | 42,991 | 122,587 | 14,991 | 7,117 | 50,579 | 2,850,835 | 1,243,320 | 250,164 | 45 | 72 |
total assets | 2,531,105 | 2,524,241 | 2,418,767 | 2,442,991 | 1,632,587 | 15,238 | 7,612 | 50,579 | 2,850,835 | 1,243,320 | 250,164 | 45 | 72 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 1,136 | 8,546 | 1,382 | 468 | 234 | 225 | 2,808 | 10,104 | 3,080 | 400 | 1,200 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,572 | 6,336 | 4,008 | 3,708 | 2,928 | 2,928 | 2,808 | 2,207 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,572 | 6,336 | 5,144 | 12,254 | 4,310 | 3,396 | 3,042 | 2,432 | 2,808 | 10,104 | 3,080 | 400 | 1,200 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 4,572 | 6,336 | 5,144 | 12,254 | 4,310 | 3,396 | 3,042 | 2,432 | 2,808 | 10,104 | 3,080 | 400 | 1,200 |
net assets | 2,526,533 | 2,517,905 | 2,413,623 | 2,430,737 | 1,628,277 | 11,842 | 4,570 | 48,147 | 2,848,027 | 1,233,216 | 247,084 | -355 | -1,128 |
total shareholders funds | 2,526,533 | 2,517,905 | 2,413,623 | 2,430,737 | 1,628,277 | 11,842 | 4,570 | 48,147 | 2,848,027 | 1,233,216 | 247,084 | -355 | -1,128 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 247 | 248 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -405 | -92 | 0 | -120 | 120 | -127 | -72 | -2,693,150 | 1,472,696 | 1,221,150 | 0 | 0 | 0 |
Creditors | 0 | -1,136 | -7,410 | 7,164 | 914 | 234 | 9 | -2,583 | -7,296 | 7,024 | 2,680 | -800 | 1,200 |
Accruals and Deferred Income | -1,764 | 2,328 | 300 | 780 | 0 | 120 | 601 | 2,207 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 100,000 | 0 | 890,000 | 1,510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 1,269 | 5,566 | -24,224 | -79,476 | 107,476 | 8,001 | -43,390 | -107,106 | 134,819 | -227,994 | 250,119 | -27 | 72 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,269 | 5,566 | -24,224 | -79,476 | 107,476 | 8,001 | -43,390 | -107,106 | 134,819 | -227,994 | 250,119 | -27 | 72 |
foundation of hearts limited Credit Report and Business Information
Foundation Of Hearts Limited Competitor Analysis
Perform a competitor analysis for foundation of hearts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in EH1 area or any other competitors across 12 key performance metrics.
foundation of hearts limited Ownership
FOUNDATION OF HEARTS LIMITED group structure
Foundation Of Hearts Limited has no subsidiary companies.
Ultimate parent company
FOUNDATION OF HEARTS LIMITED
SC387126
foundation of hearts limited directors
Foundation Of Hearts Limited currently has 7 directors. The longest serving directors include Mrs Louise Strutt (Dec 2015) and Mr Paul Cheshire (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Louise Strutt | Scotland | 51 years | Dec 2015 | - | Director |
Mr Paul Cheshire | 42 years | Jan 2021 | - | Director | |
Mr Andrew Brown | 50 years | Dec 2021 | - | Director | |
Mr Gerard Mallon | United Kingdom | 55 years | Dec 2021 | - | Director |
Mr Graham Robertson | Scotland | 67 years | Dec 2022 | - | Director |
Mr James Burberry | United Kingdom | 62 years | Dec 2022 | - | Director |
Mr Gary Cowen | Scotland | 56 years | Dec 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
10.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
25.1k
+0.05%
net assets
Total assets minus all liabilities
foundation of hearts limited company details
company number
SC387126
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
collins house rutland square, edinburgh, midlothian, EH1 2AA
Bank
CLYDESDALE BANK
Legal Advisor
-
foundation of hearts limited 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 foundation of hearts limited.
foundation of hearts limited 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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foundation of hearts limited Companies House Filings - See Documents
date | description | view/download |
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