liverpool church of england council for social aid(incorporated)(the)
liverpool church of england council for social aid(incorporated)(the) Company Information
Company Number
00093802
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other residential care activities
Registered Address
adelaide house 115 edge lane, kensington, liverpool, merseyside, L7 2PF
Website
http://adelaidehouse.orgliverpool church of england council for social aid(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE) at £711.8k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
liverpool church of england council for social aid(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE) at £0 based on an EBITDA of £-14.8k and a 5.13x industry multiple (adjusted for size and gross margin).
liverpool church of england council for social aid(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE) at £6.4m based on Net Assets of £2.4m and 2.66x industry multiple (adjusted for liquidity).
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Liverpool Church Of England Council For Social Aid(incorporated)(the) Overview
Liverpool Church Of England Council For Social Aid(incorporated)(the) is a live company located in liverpool, L7 2PF with a Companies House number of 00093802. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 1907, it's largest shareholder is unknown. Liverpool Church Of England Council For Social Aid(incorporated)(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Liverpool Church Of England Council For Social Aid(incorporated)(the) Health Check
Pomanda's financial health check has awarded Liverpool Church Of England Council For Social Aid(Incorporated)(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Liverpool Church Of England Council For Social Aid(incorporated)(the)
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Liverpool Church Of England Council For Social Aid(incorporated)(the)
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Liverpool Church Of England Council For Social Aid(incorporated)(the)
36.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7%)
-2.1% - Liverpool Church Of England Council For Social Aid(incorporated)(the)
7% - Industry AVG
Employees
with 24 employees, this is below the industry average (57)
24 - Liverpool Church Of England Council For Social Aid(incorporated)(the)
57 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£27.4k)
£31.1k - Liverpool Church Of England Council For Social Aid(incorporated)(the)
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£45.8k)
£48.9k - Liverpool Church Of England Council For Social Aid(incorporated)(the)
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Church Of England Council For Social Aid(incorporated)(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - Liverpool Church Of England Council For Social Aid(incorporated)(the)
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Church Of England Council For Social Aid(incorporated)(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 893 weeks, this is more cash available to meet short term requirements (74 weeks)
893 weeks - Liverpool Church Of England Council For Social Aid(incorporated)(the)
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (30.1%)
3.1% - Liverpool Church Of England Council For Social Aid(incorporated)(the)
30.1% - Industry AVG
LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE) financials
Liverpool Church Of England Council For Social Aid(Incorporated)(The)'s latest turnover from March 2024 is £1.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Liverpool Church Of England Council For Social Aid(Incorporated)(The) has 24 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,172,982 | 1,077,996 | 1,000,612 | 1,024,874 | 1,023,528 | 1,041,399 | 826,756 | 811,809 | 814,625 | 827,402 | 828,447 | 833,205 | 744,219 | 811,451 | 964,797 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 68,601 | 169,691 | 18,856 | 32,987 | 212,618 | ||||||||||
| Interest Payable | 187 | 186 | 232 | 232 | 181 | ||||||||||
| Interest Receivable | 399 | 103 | 99 | 385 | 143 | ||||||||||
| Pre-Tax Profit | 31,811 | 117,349 | 81,945 | 37,744 | 98,156 | 152,446 | 62,914 | 49,820 | 47,817 | 90,175 | 79,210 | 185,744 | 34,330 | 38,449 | 218,668 |
| Tax | |||||||||||||||
| Profit After Tax | 31,811 | 117,349 | 81,945 | 37,744 | 98,156 | 152,446 | 62,914 | 49,820 | 47,817 | 90,175 | 79,210 | 185,744 | 34,330 | 38,449 | 218,668 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,811 | 117,349 | 81,945 | 37,744 | 98,156 | 152,446 | 62,914 | 49,820 | 47,817 | 90,175 | 79,210 | 185,744 | 34,330 | 38,449 | 218,668 |
| Employee Costs | 746,587 | 677,562 | 635,280 | 694,705 | 644,099 | 643,582 | 531,085 | 519,455 | 539,979 | 520,604 | 494,595 | 449,650 | 453,375 | 521,520 | 442,930 |
| Number Of Employees | 24 | 21 | 26 | 28 | 27 | 25 | 21 | 21 | 21 | 16 | 16 | 16 | 16 | 16 | 24 |
| EBITDA* | 71,280 | 172,370 | 28,056 | 42,187 | 221,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,780 | 384,980 | 394,180 | 403,380 | 412,580 | 421,780 | 430,980 | 440,180 | 449,380 | 458,580 | 467,780 | 423,200 | 432,400 | 441,600 | 450,800 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 753,290 | 691,644 | 716,754 | 661,825 | 549,842 | 559,286 | 505,478 | 494,178 | 425,250 | 443,717 | 403,339 | 395,437 | 351,268 | 353,283 | 259,126 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,129,070 | 1,076,624 | 1,110,934 | 1,065,205 | 962,422 | 981,066 | 936,458 | 934,358 | 874,630 | 902,297 | 871,119 | 818,637 | 783,668 | 794,883 | 709,926 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,750 | 1,837 | 3,935 | 1,226 | 2,827 | 10,998 | 960 | 6,475 | 8,134 | 1,807 | 9,365 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,323 | 38,781 | 30,768 | 18,127 | 13,175 | 66,749 | 74,422 | 73,966 | 65,859 | 54,481 | 41,028 | 86,524 | 77,611 | 78,851 | 44,533 |
| Cash | 1,297,826 | 1,233,997 | 1,123,923 | 1,047,085 | 977,150 | 856,319 | 719,451 | 656,150 | 603,628 | 557,904 | 553,190 | 513,288 | 356,380 | 281,739 | 366,483 |
| misc current assets | |||||||||||||||
| total current assets | 1,336,149 | 1,272,778 | 1,154,691 | 1,065,212 | 999,075 | 924,905 | 797,808 | 731,342 | 672,314 | 623,383 | 595,178 | 606,287 | 442,125 | 362,397 | 420,381 |
| total assets | 2,465,219 | 2,349,402 | 2,265,625 | 2,130,417 | 1,961,497 | 1,905,971 | 1,734,266 | 1,665,700 | 1,546,944 | 1,525,680 | 1,466,297 | 1,424,924 | 1,225,793 | 1,157,280 | 1,130,307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,600 | 30,504 | 27,481 | 37,586 | 24,131 | 19,600 | 14,983 | 11,329 | 11,532 | 24,613 | 15,759 | 9,363 | 138,133 | 90,489 | 47,387 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,903 | 22,639 | 34,125 | 25,686 | 19,948 | 57,664 | 81,309 | 84,090 | 76,314 | 64,799 | 104,445 | 148,678 | 6,939 | 54,997 | |
| total current liabilities | 75,503 | 53,143 | 61,606 | 63,272 | 44,079 | 77,264 | 96,292 | 95,419 | 87,846 | 89,412 | 120,204 | 158,041 | 138,133 | 97,428 | 102,384 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 75,503 | 53,143 | 61,606 | 63,272 | 44,079 | 77,264 | 96,292 | 95,419 | 87,846 | 89,412 | 120,204 | 158,041 | 138,133 | 97,428 | 102,384 |
| net assets | 2,389,716 | 2,296,259 | 2,204,019 | 2,067,145 | 1,917,418 | 1,828,707 | 1,637,974 | 1,570,281 | 1,459,098 | 1,436,268 | 1,346,093 | 1,266,883 | 1,087,660 | 1,059,852 | 1,027,923 |
| total shareholders funds | 2,389,716 | 2,296,259 | 2,204,019 | 2,067,145 | 1,917,418 | 1,828,707 | 1,637,974 | 1,570,281 | 1,459,098 | 1,436,268 | 1,346,093 | 1,266,883 | 1,087,660 | 1,059,852 | 1,027,923 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 68,601 | 169,691 | 18,856 | 32,987 | 212,618 | ||||||||||
| Depreciation | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 6,521 | 2,679 | 2,679 | 9,200 | 9,200 | 2,679 | 2,679 | 9,200 | 9,200 | 9,200 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -458 | 8,013 | 12,641 | -3,798 | -46,661 | -9,771 | 3,165 | 6,506 | 3,207 | 23,491 | -51,011 | 7,254 | 5,087 | 26,760 | 53,898 |
| Creditors | 2,096 | 3,023 | -10,105 | 13,455 | 4,531 | 4,617 | 3,654 | -203 | -13,081 | 8,854 | 6,396 | -128,770 | 47,644 | 43,102 | 47,387 |
| Accruals and Deferred Income | 20,264 | -11,486 | 8,439 | 5,738 | -37,716 | -23,645 | -2,781 | 7,776 | 11,515 | -39,646 | -44,233 | 148,678 | -6,939 | -48,058 | 54,997 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 84,454 | 185,024 | 63,674 | 10,471 | 270,304 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,000 | -1,044 | |||||||||||||
| Change in Investments | 61,646 | -25,110 | 54,929 | 111,983 | -9,444 | 53,808 | 11,300 | 68,928 | -18,467 | 40,378 | 7,902 | 44,169 | -2,015 | 94,157 | 259,126 |
| cash flow from investments | -61,646 | 25,110 | -54,929 | -111,983 | 9,444 | -62,808 | -11,300 | -69,972 | 18,467 | ||||||
| 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 | 212 | -83 | -133 | 153 | -38 | ||||||||||
| cash flow from financing | 61,646 | -25,109 | 54,929 | 111,983 | -9,445 | 38,287 | 4,779 | 61,363 | -24,987 | 212 | -6,604 | -6,655 | -6,367 | 809,217 | |
| cash and cash equivalents | |||||||||||||||
| cash | 63,829 | 110,074 | 76,838 | 69,935 | 120,831 | 136,868 | 63,301 | 52,522 | 45,724 | 4,714 | 39,902 | 156,908 | 74,641 | -84,744 | 366,483 |
| overdraft | |||||||||||||||
| change in cash | 63,829 | 110,074 | 76,838 | 69,935 | 120,831 | 136,868 | 63,301 | 52,522 | 45,724 | 4,714 | 39,902 | 156,908 | 74,641 | -84,744 | 366,483 |
liverpool church of england council for social aid(incorporated)(the) Credit Report and Business Information
Liverpool Church Of England Council For Social Aid(incorporated)(the) Competitor Analysis
Perform a competitor analysis for liverpool church of england council for social aid(incorporated)(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 7 area or any other competitors across 12 key performance metrics.
liverpool church of england council for social aid(incorporated)(the) Ownership
LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE) group structure
Liverpool Church Of England Council For Social Aid(Incorporated)(The) has no subsidiary companies.
Ultimate parent company
LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE)
00093802
liverpool church of england council for social aid(incorporated)(the) directors
Liverpool Church Of England Council For Social Aid(Incorporated)(The) currently has 6 directors. The longest serving directors include Mr Martin Poffley (Dec 2005) and Rev Michael Coates (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Poffley | 73 years | Dec 2005 | - | Director | |
| Rev Michael Coates | England | 64 years | Nov 2010 | - | Director |
| Ms Daphne Amlot | 71 years | Dec 2016 | - | Director | |
| Reverend Canon Ellen Loudon | 57 years | Aug 2017 | - | Director | |
| Mr Paul Holt | 71 years | Jun 2018 | - | Director | |
| Dr Barbara Roberts | 76 years | Apr 2022 | - | Director |
P&L
March 2024turnover
1.2m
+9%
operating profit
-24k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.04%
total assets
2.5m
+0.05%
cash
1.3m
+0.05%
net assets
Total assets minus all liabilities
liverpool church of england council for social aid(incorporated)(the) company details
company number
00093802
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
June 1907
age
118
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GIBSON SCHOFIELD LIMITED
address
adelaide house 115 edge lane, kensington, liverpool, merseyside, L7 2PF
Bank
HSBC BANK PLC
Legal Advisor
-
liverpool church of england council for social aid(incorporated)(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 1 charges/mortgages relating to liverpool church of england council for social aid(incorporated)(the). Currently there are 1 open charges and 0 have been satisfied in the past.
liverpool church of england council for social aid(incorporated)(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 LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE). This can take several minutes, an email will notify you when this has completed.
liverpool church of england council for social aid(incorporated)(the) Companies House Filings - See Documents
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