baptist union corporation limited(the)
baptist union corporation limited(the) Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
baptist house broadway, didcot, oxfordshire, OX11 8XD
Website
https://www.baptist.org.ukbaptist union corporation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAPTIST UNION CORPORATION LIMITED(THE) at £2.9m based on a Turnover of £4.1m and 0.7x industry multiple (adjusted for size and gross margin).
baptist union corporation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAPTIST UNION CORPORATION LIMITED(THE) at £0 based on an EBITDA of £-1.8m and a 3.44x industry multiple (adjusted for size and gross margin).
baptist union corporation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAPTIST UNION CORPORATION LIMITED(THE) at £10.7m based on Net Assets of £4.4m and 2.45x industry multiple (adjusted for liquidity).
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Baptist Union Corporation Limited(the) Overview
Baptist Union Corporation Limited(the) is a live company located in oxfordshire, OX11 8XD with a Companies House number of 00032743. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 1890, it's largest shareholder is unknown. Baptist Union Corporation Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Baptist Union Corporation Limited(the) Health Check
Pomanda's financial health check has awarded Baptist Union Corporation Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£318.6k)
£4.1m - Baptist Union Corporation Limited(the)
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.5%)
40% - Baptist Union Corporation Limited(the)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Baptist Union Corporation Limited(the)
88% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (0.9%)
-42.7% - Baptist Union Corporation Limited(the)
0.9% - Industry AVG
Employees
with 65 employees, this is above the industry average (6)
- Baptist Union Corporation Limited(the)
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Baptist Union Corporation Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.7k)
- Baptist Union Corporation Limited(the)
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baptist Union Corporation Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 58318 days, this is slower than average (23 days)
58318 days - Baptist Union Corporation Limited(the)
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baptist Union Corporation Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (350 weeks)
25 weeks - Baptist Union Corporation Limited(the)
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (5.5%)
94.8% - Baptist Union Corporation Limited(the)
5.5% - Industry AVG
BAPTIST UNION CORPORATION LIMITED(THE) financials
Baptist Union Corporation Limited(The)'s latest turnover from December 2023 is £4.1 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Baptist Union Corporation Limited(The) has 65 employees and maintains cash reserves of £38.4 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 | 4,134,884 | 2,350,849 | 2,464,580 | 1,491,967 | 1,738,930 | 1,066,942 | 802,625 | 968,662 | 938,768 | 927,281 | 969,870 | 1,074,683 | 930,801 | 896,756 | 994,217 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 136,266 | 148,823 | 140,862 | 228,566 | 381,923 | 450,832 | 473,700 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,000,000 | -877,312 | -455,513 | -128,808 | 25,250 | 32,759 | 85,455 | 157,776 | 203,160 | 216,062 | -43,416 | 53,645 | |||
| Tax | |||||||||||||||
| Profit After Tax | 1,000,000 | -877,312 | -455,513 | -128,808 | 25,250 | 32,759 | 85,455 | 157,776 | 203,160 | 216,062 | -43,416 | 53,645 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,000,000 | -877,312 | -455,513 | -128,808 | 25,250 | 32,759 | 85,455 | 157,776 | 203,160 | 216,062 | -43,416 | 53,645 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 313,498 | 313,498 | 333,321 | 471,881 | 471,881 | 471,881 | 310,560 | 310,560 | 310,560 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,227,456 | 3,835,269 | 4,007,009 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 313,498 | 4,540,954 | 4,168,590 | 4,478,890 | 471,881 | 471,881 | 310,560 | 310,560 | 310,560 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,390,434 | 4,708,197 | 250,869 | 14,788,778 | |||||||||||
| Misc Debtors | 38,103,428 | 39,692,302 | 41,813,152 | 41,154,278 | 38,752,747 | 38,316,623 | 14,745,190 | 191,441 | 14,052,848 | 12,122,575 | 13,479,550 | 13,832,506 | 14,177,886 | 11,711,812 | 10,559,016 |
| Cash | 38,414,963 | 28,775,796 | 24,243,738 | 18,094,198 | 20,415,012 | 17,167,768 | 35,233,006 | 22,179,934 | 21,116,932 | 20,636,835 | 17,181,166 | 16,204,424 | 16,500,710 | 21,645,243 | 21,589,581 |
| misc current assets | 3,786,363 | 3,561,131 | 3,310,638 | 3,359,327 | 3,077,702 | ||||||||||
| total current assets | 83,908,825 | 73,176,295 | 66,056,890 | 59,499,345 | 59,167,759 | 55,484,391 | 49,978,196 | 37,160,153 | 35,169,780 | 32,759,410 | 34,447,079 | 33,598,061 | 33,989,234 | 36,716,382 | 35,226,299 |
| total assets | 83,908,825 | 73,176,295 | 66,056,890 | 59,499,345 | 59,167,759 | 55,484,391 | 50,291,694 | 41,701,107 | 39,338,370 | 37,238,300 | 34,918,960 | 34,069,942 | 34,299,794 | 37,026,942 | 35,536,859 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 79,522,148 | 68,789,618 | 60,870,213 | 12,810,262 | 13,282,441 | ||||||||||
| Group/Directors Accounts | 15,640,801 | 14,793,513 | 13,464,719 | 14,257,890 | 10,685,891 | ||||||||||
| other short term finances | 55,993,200 | 54,826,263 | 51,140,705 | 45,442,994 | 31,676,309 | 9,841 | 1,551,309 | 1,528,369 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 800,000 | 119,468 | 77,506 | 79,696 | 129,197 | 131,473 | 14,232,954 | 12,965,750 | 12,278,029 | 25,259,762 | 25,941,743 | 211,098 | 2,051,346 | ||
| total current liabilities | 79,522,148 | 68,789,618 | 61,670,213 | 56,112,668 | 54,903,769 | 51,220,401 | 45,572,191 | 31,807,782 | 29,883,596 | 27,759,263 | 25,742,748 | 25,259,762 | 25,941,743 | 28,830,559 | 27,548,047 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 79,522,148 | 68,789,618 | 61,670,213 | 56,112,668 | 54,903,769 | 51,220,401 | 45,572,191 | 31,807,782 | 29,883,596 | 27,759,263 | 25,742,748 | 25,259,762 | 25,941,743 | 28,830,559 | 27,548,047 |
| net assets | 4,386,677 | 4,386,677 | 4,386,677 | 3,386,677 | 4,263,990 | 4,263,990 | 4,719,503 | 9,893,325 | 9,454,774 | 9,479,037 | 9,176,212 | 8,810,180 | 8,358,051 | 8,196,383 | 7,988,812 |
| total shareholders funds | 4,386,677 | 4,386,677 | 4,386,677 | 3,386,677 | 4,263,990 | 4,263,990 | 4,719,503 | 9,893,325 | 9,454,774 | 9,479,037 | 9,176,212 | 8,810,180 | 8,358,051 | 8,196,383 | 7,988,812 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,093,363 | 2,587,347 | 408,005 | 2,652,400 | 436,124 | 23,571,433 | -235,029 | 927,371 | 1,930,273 | -1,356,975 | -352,956 | -345,380 | 2,466,074 | 1,152,796 | 10,559,016 |
| Creditors | 10,732,530 | 7,919,405 | 60,870,213 | -12,810,262 | -472,179 | 13,282,441 | |||||||||
| Accruals and Deferred Income | -800,000 | 680,532 | 41,962 | -2,190 | -49,501 | -2,276 | -14,101,481 | 1,267,204 | 687,721 | -12,981,733 | -681,981 | 25,730,645 | -1,840,248 | 2,051,346 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 4,356,264 | 31,455 | 229,718 | -3,276 | -16,976 | -162,845 | -5,705 | -30,745 | -63,624 | ||||||
| Change in Investments | -4,227,456 | 392,187 | -171,740 | 4,007,009 | |||||||||||
| cash flow from investments | 8,583,720 | -360,732 | 401,458 | -4,010,285 | -16,976 | -162,845 | -5,705 | -30,745 | -63,624 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,640,801 | 847,288 | 1,328,794 | 13,464,719 | -14,257,890 | 3,571,999 | 10,685,891 | ||||||||
| Other Short Term Loans | -55,993,200 | 1,166,937 | 3,685,558 | 5,697,711 | 13,766,685 | 31,666,468 | 9,841 | -1,551,309 | 22,940 | 1,528,369 | |||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -136,266 | -148,823 | -140,862 | -228,566 | -381,923 | -450,832 | -473,700 | ||||||||
| cash flow from financing | -55,993,200 | 1,166,936 | 3,685,558 | 5,697,711 | 8,721,671 | 16,302,702 | 651,284 | 1,405,302 | 13,672,975 | 20,403 | -16,245,516 | 3,395,094 | 19,675,727 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 9,639,167 | 4,532,058 | 6,149,540 | -2,320,814 | 3,247,244 | -18,065,238 | 13,053,072 | 1,063,002 | 480,097 | 3,455,669 | 976,742 | -296,286 | -5,144,533 | 55,662 | 21,589,581 |
| overdraft | |||||||||||||||
| change in cash | 9,639,167 | 4,532,058 | 6,149,540 | -2,320,814 | 3,247,244 | -18,065,238 | 13,053,072 | 1,063,002 | 480,097 | 3,455,669 | 976,742 | -296,286 | -5,144,533 | 55,662 | 21,589,581 |
baptist union corporation limited(the) Credit Report and Business Information
Baptist Union Corporation Limited(the) Competitor Analysis
Perform a competitor analysis for baptist union corporation limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
baptist union corporation limited(the) Ownership
BAPTIST UNION CORPORATION LIMITED(THE) group structure
Baptist Union Corporation Limited(The) has 2 subsidiary companies.
Ultimate parent company
BAPTIST UNION OF GREAT BRITAIN
#0071272
1 parent
BAPTIST UNION CORPORATION LIMITED(THE)
00032743
2 subsidiaries
baptist union corporation limited(the) directors
Baptist Union Corporation Limited(The) currently has 21 directors. The longest serving directors include Mr Stephen Welch (Jun 2007) and Mr Peter Price (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Welch | 70 years | Jun 2007 | - | Director | |
| Mr Peter Price | 86 years | Jul 2008 | - | Director | |
| Ms Karen Martindale | England | 62 years | Jul 2009 | - | Director |
| Mr Robert English | England | 70 years | Jul 2014 | - | Director |
| Mr John Levick | 70 years | Jun 2016 | - | Director | |
| Mr Olusegun Obidipe | England | 72 years | Sep 2016 | - | Director |
| Mr Michael Southcombe | England | 72 years | Feb 2017 | - | Director |
| The Revd Joseph Lennox | England | 81 years | Mar 2017 | - | Director |
| Mr Andrew Hawksworth | England | 66 years | Jun 2018 | - | Director |
| Mr Graham Ward | England | 69 years | Jul 2018 | - | Director |
P&L
December 2023turnover
4.1m
+76%
operating profit
-1.8m
0%
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
4.4m
0%
total assets
83.9m
+0.15%
cash
38.4m
+0.33%
net assets
Total assets minus all liabilities
baptist union corporation limited(the) company details
company number
00032743
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
November 1890
age
135
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
baptist house broadway, didcot, oxfordshire, OX11 8XD
Bank
HSBC BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
baptist union corporation limited(the) 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 found 106 charges/mortgages relating to baptist union corporation limited(the). Currently there are 42 open charges and 64 have been satisfied in the past.
baptist union corporation limited(the) 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 BAPTIST UNION CORPORATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
baptist union corporation limited(the) Companies House Filings - See Documents
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