newcastle diocesan society
newcastle diocesan society Company Information
Company Number
00021135
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
church house, st johns terrace, north shields, tyne & wear, NE29 6HS
Website
www.newcastle.angelician.orgnewcastle diocesan society Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £285.7k based on a Turnover of £448.2k and 0.64x industry multiple (adjusted for size and gross margin).
newcastle diocesan society Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £377.7k based on an EBITDA of £120k and a 3.15x industry multiple (adjusted for size and gross margin).
newcastle diocesan society Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £34.9m based on Net Assets of £14.2m and 2.45x industry multiple (adjusted for liquidity).
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Newcastle Diocesan Society Overview
Newcastle Diocesan Society is a live company located in north shields, NE29 6HS with a Companies House number of 00021135. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1885, it's largest shareholder is unknown. Newcastle Diocesan Society is a mature, micro sized company, Pomanda has estimated its turnover at £448.2k with high growth in recent years.
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Newcastle Diocesan Society Health Check
Pomanda's financial health check has awarded Newcastle Diocesan Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
0 Weak
Size
annual sales of £448.2k, make it larger than the average company (£318.6k)
£448.2k - Newcastle Diocesan Society
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
23% - Newcastle Diocesan Society
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Newcastle Diocesan Society
88% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (0.9%)
26.8% - Newcastle Diocesan Society
0.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Newcastle Diocesan Society
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newcastle Diocesan Society
- - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£63.7k)
- Newcastle Diocesan Society
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33865 weeks, this is more cash available to meet short term requirements (350 weeks)
33865 weeks - Newcastle Diocesan Society
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (5.5%)
0% - Newcastle Diocesan Society
5.5% - Industry AVG
NEWCASTLE DIOCESAN SOCIETY financials
Newcastle Diocesan Society's latest turnover from December 2023 is £448.2 thousand and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Newcastle Diocesan Society has 8 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 448,204 | 4,765,007 | 218,811 | 238,865 | 217,567 | 213,282 | 205,950 | 45,265 | 183,712 | 2,974 | 466 | 1,224 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 119,970 | 4,611,824 | -102,853 | -48,997 | -117,740 | -154,512 | -84,684 | 70,779 | -82,512 | -70,807 | -62,345 | -144,404 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,199 | 3,320 | 2,994 | 3,299 | 2,354 | 1,768 | 1,245 | 7,401 | |||||||
| Pre-Tax Profit | 550,848 | 4,236,112 | 392,996 | 110,575 | 433,487 | 44,431 | -30,161 | 345,777 | 60,988 | 76 | 154,742 | 4,491 | 4,082 | 11,528 | -67,215 |
| Tax | |||||||||||||||
| Profit After Tax | 550,848 | 4,236,112 | 392,996 | 110,575 | 433,487 | 44,431 | -30,161 | 345,777 | 60,988 | 76 | 154,742 | 4,491 | 4,082 | 11,528 | -67,215 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 550,848 | 4,236,112 | 392,996 | 110,575 | 433,487 | 44,431 | -30,161 | 345,777 | 60,988 | 76 | 154,742 | 4,491 | 4,082 | 11,528 | -67,215 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 119,970 | 4,611,824 | -102,853 | -48,997 | -117,740 | -154,512 | -84,684 | 70,779 | -82,512 | -70,807 | -62,345 | -144,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,571,655 | 9,704,658 | 8,709,115 | 7,623,129 | 7,251,748 | 6,044,844 | 6,150,565 | 5,717,251 | 5,192,630 | 5,139,340 | 4,850,305 | 4,187,614 | 3,831,957 | 4,048,269 | 3,780,499 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,571,655 | 9,704,658 | 8,709,115 | 7,623,129 | 7,251,748 | 6,044,844 | 6,150,565 | 5,717,251 | 5,192,630 | 5,139,340 | 4,850,305 | 4,187,614 | 3,831,957 | 4,048,269 | 3,780,499 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 593,899 | 1,855,050 | 56,826 | 54,772 | 49,846 | 48,850 | 46,944 | 45,245 | |||||||
| Cash | 3,088,885 | 1,710,045 | 883,211 | 917,950 | 961,540 | 841,438 | 775,196 | 726,966 | 673,593 | 625,989 | 613,399 | 601,794 | 552,398 | 511,481 | 511,899 |
| misc current assets | |||||||||||||||
| total current assets | 3,682,784 | 3,565,095 | 940,037 | 972,722 | 1,011,386 | 890,288 | 822,140 | 772,211 | 673,593 | 625,989 | 613,399 | 601,794 | 552,398 | 511,481 | 511,899 |
| total assets | 14,254,439 | 13,269,753 | 9,649,152 | 8,595,851 | 8,263,134 | 6,935,132 | 6,972,705 | 6,489,462 | 5,866,223 | 5,765,329 | 5,463,704 | 4,789,408 | 4,384,355 | 4,559,750 | 4,292,398 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,743 | 4,908 | 5,057 | 6,537 | 68,405 | 12,500 | 4,410 | 4,320 | 4,200 | 4,100 | 4,020 | 3,960 | 3,200 | 3,671 | 7,113 |
| total current liabilities | 4,743 | 4,908 | 5,057 | 6,537 | 68,405 | 12,500 | 4,410 | 4,320 | 4,200 | 4,100 | 4,020 | 3,960 | 3,200 | 3,671 | 7,113 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,743 | 4,908 | 5,057 | 6,537 | 68,405 | 12,500 | 4,410 | 4,320 | 4,200 | 4,100 | 4,020 | 3,960 | 3,200 | 3,671 | 7,113 |
| net assets | 14,249,696 | 13,264,845 | 9,644,095 | 8,589,314 | 8,194,729 | 6,922,632 | 6,968,295 | 6,485,142 | 5,862,023 | 5,761,229 | 5,459,684 | 4,785,448 | 4,381,155 | 4,556,079 | 4,285,285 |
| total shareholders funds | 14,249,696 | 13,264,845 | 9,644,095 | 8,589,314 | 8,194,729 | 6,922,632 | 6,968,295 | 6,485,142 | 5,862,023 | 5,761,229 | 5,459,684 | 4,785,448 | 4,381,155 | 4,556,079 | 4,285,285 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 119,970 | 4,611,824 | -102,853 | -48,997 | -117,740 | -154,512 | -84,684 | 70,779 | -82,512 | -70,807 | -62,345 | -144,404 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,261,151 | 1,798,224 | 2,054 | 4,926 | 996 | 1,906 | 1,699 | 45,245 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -165 | -149 | -1,480 | -61,868 | 55,905 | 8,090 | 90 | 120 | 100 | 80 | 60 | 760 | -471 | -3,442 | 7,113 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,380,956 | 2,813,451 | -169,647 | 5,912 | -162,865 | -154,412 | -84,604 | 70,839 | -81,752 | -71,278 | -65,787 | -137,291 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 866,997 | 995,543 | 1,085,986 | 371,381 | 1,206,904 | -105,721 | 433,314 | 524,621 | 53,290 | 289,035 | 662,691 | 355,657 | -216,312 | 267,770 | 3,780,499 |
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,199 | 3,320 | 2,994 | 3,299 | 2,354 | 1,768 | 1,245 | 7,401 | |||||||
| cash flow from financing | 434,003 | -615,362 | 661,785 | 284,010 | 838,610 | -90,094 | 513,314 | 280,541 | 43,126 | 304,463 | 522,793 | 402,156 | -177,238 | 260,511 | 4,359,901 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,378,840 | 826,834 | -34,739 | -43,590 | 120,102 | 66,242 | 48,230 | 53,373 | 47,604 | 12,590 | 11,605 | 49,396 | 40,917 | -418 | 511,899 |
| overdraft | |||||||||||||||
| change in cash | 1,378,840 | 826,834 | -34,739 | -43,590 | 120,102 | 66,242 | 48,230 | 53,373 | 47,604 | 12,590 | 11,605 | 49,396 | 40,917 | -418 | 511,899 |
newcastle diocesan society Credit Report and Business Information
Newcastle Diocesan Society Competitor Analysis
Perform a competitor analysis for newcastle diocesan society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
newcastle diocesan society Ownership
NEWCASTLE DIOCESAN SOCIETY group structure
Newcastle Diocesan Society has no subsidiary companies.
Ultimate parent company
NEWCASTLE DIOCESAN SOCIETY
00021135
newcastle diocesan society directors
Newcastle Diocesan Society currently has 8 directors. The longest serving directors include Mr Gilfrid Baker Cresswell (Mar 1992) and Mr Simon Harper (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilfrid Baker Cresswell | 85 years | Mar 1992 | - | Director | |
| Mr Simon Harper | 59 years | Jan 2007 | - | Director | |
| Dr John Appleby | 68 years | Mar 2013 | - | Director | |
| Canon Isabella McDonald-Booth | 52 years | Mar 2019 | - | Director | |
| Mrs Elizabeth Kerry | 74 years | Mar 2019 | - | Director | |
| Venerable Catherine Sourbut Groves | 57 years | Nov 2020 | - | Director | |
| Arch Deacon Rachel Wood | 53 years | Sep 2021 | - | Director | |
| Rt Revd Helen-Ann Hartley | United Kingdom | 51 years | Feb 2023 | - | Director |
P&L
December 2023turnover
448.2k
-91%
operating profit
120k
-97%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
+0.07%
total assets
14.3m
+0.07%
cash
3.1m
+0.81%
net assets
Total assets minus all liabilities
newcastle diocesan society company details
company number
00021135
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
May 1885
age
140
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UNW LLP
address
church house, st johns terrace, north shields, tyne & wear, NE29 6HS
Bank
BARCLAYS BANK PLC
Legal Advisor
SINTONS
newcastle diocesan society 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 newcastle diocesan society.
newcastle diocesan society 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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newcastle diocesan society Companies House Filings - See Documents
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