united reformed church trust
united reformed church trust Company Information
Company Number
00135934
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
church house 86 tavistock place, london, WC1H 9RT
Website
www.urc.org.ukunited reformed church trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED REFORMED CHURCH TRUST at £31.1m based on a Turnover of £28.7m and 1.08x industry multiple (adjusted for size and gross margin).
united reformed church trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED REFORMED CHURCH TRUST at £44.9m based on an EBITDA of £8.4m and a 5.35x industry multiple (adjusted for size and gross margin).
united reformed church trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED REFORMED CHURCH TRUST at £321.1m based on Net Assets of £131.2m and 2.45x industry multiple (adjusted for liquidity).
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United Reformed Church Trust Overview
United Reformed Church Trust is a live company located in london, WC1H 9RT with a Companies House number of 00135934. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1914, it's largest shareholder is unknown. United Reformed Church Trust is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with healthy growth in recent years.
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United Reformed Church Trust Health Check
Pomanda's financial health check has awarded United Reformed Church Trust 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
3 Regular
0 Weak
Size
annual sales of £28.7m, make it larger than the average company (£318.6k)
£28.7m - United Reformed Church Trust
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
7% - United Reformed Church Trust
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - United Reformed Church Trust
88% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (0.9%)
29.2% - United Reformed Church Trust
0.9% - Industry AVG
Employees
with 451 employees, this is above the industry average (6)
- United Reformed Church Trust
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- United Reformed Church Trust
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.7k)
- United Reformed Church Trust
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Reformed Church Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - United Reformed Church Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Reformed Church Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 544 weeks, this is more cash available to meet short term requirements (350 weeks)
544 weeks - United Reformed Church Trust
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (5.5%)
2.9% - United Reformed Church Trust
5.5% - Industry AVG
UNITED REFORMED CHURCH TRUST financials
United Reformed Church Trust's latest turnover from December 2023 is £28.7 million and the company has net assets of £131.2 million. According to their latest financial statements, we estimate that United Reformed Church Trust has 451 employees and maintains cash reserves of £16.2 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 | 28,694,000 | 29,352,000 | 32,694,000 | 23,254,000 | 27,008,000 | 25,597,000 | 26,484,000 | 26,694,000 | 28,638,000 | 26,701,000 | 27,286,000 | 29,954,000 | 27,133,000 | 33,726,000 | 27,999,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,963,000 | -7,979,000 | 17,699,000 | 3,921,000 | 12,145,000 | 1,738,000 | 1,450,000 | 1,757,000 | 2,877,000 | 2,522,000 | 2,628,000 | 3,816,000 | 736,000 | 6,080,000 | 2,767,000 |
| Tax | |||||||||||||||
| Profit After Tax | 6,963,000 | -7,979,000 | 17,699,000 | 3,921,000 | 12,145,000 | 1,738,000 | 1,450,000 | 1,757,000 | 2,877,000 | 2,522,000 | 2,628,000 | 3,816,000 | 736,000 | 6,080,000 | 2,767,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,963,000 | -7,979,000 | 17,699,000 | 3,921,000 | 12,145,000 | 1,738,000 | 1,450,000 | 1,757,000 | 2,877,000 | 2,522,000 | 2,628,000 | 3,816,000 | 736,000 | 6,080,000 | -8,454,000 |
| Employee Costs | 17,600,000 | 17,596,000 | 18,655,000 | 17,948,000 | 18,331,000 | 18,364,000 | 18,788,000 | 19,470,000 | 20,290,000 | ||||||
| Number Of Employees | 498 | 500 | 486 | 532 | 246 | 572 | 595 | 617 | 649 | ||||||
| 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 | 50,849,000 | 48,707,000 | 50,718,000 | 54,131,000 | 52,488,000 | 53,563,000 | 52,304,000 | 51,653,000 | 50,846,000 | 50,606,000 | 49,222,000 | 45,089,000 | 43,446,000 | 42,390,000 | 8,678,000 |
| Intangible Assets | 235,000 | 192,000 | 78,000 | 96,000 | 65,000 | 30,000 | 9,000 | 15,000 | 8,000 | ||||||
| Investments & Other | 62,700,000 | 57,849,000 | 65,909,000 | 59,758,000 | 56,154,000 | 46,688,000 | 47,895,000 | 42,809,000 | 38,572,000 | 38,222,000 | 33,812,000 | 30,178,000 | 27,966,000 | 29,365,000 | 30,865,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 113,784,000 | 106,748,000 | 116,705,000 | 113,985,000 | 108,707,000 | 100,281,000 | 100,208,000 | 94,477,000 | 89,426,000 | 88,828,000 | 83,034,000 | 75,267,000 | 71,412,000 | 71,755,000 | 39,543,000 |
| Stock & work in progress | 27,000 | 27,000 | 6,000 | 6,000 | 13,000 | 5,000 | 4,000 | 1,000 | 20,000 | 15,000 | 39,000 | ||||
| Trade Debtors | 11,000 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,136,000 | 3,085,000 | 5,228,000 | 3,311,000 | 3,243,000 | 2,091,000 | 1,534,000 | 2,285,000 | 2,126,000 | 1,432,000 | 1,324,000 | 2,186,000 | 1,760,000 | 1,047,000 | 5,860,000 |
| Cash | 16,158,000 | 18,309,000 | 15,452,000 | 8,245,000 | 9,482,000 | 8,340,000 | 7,950,000 | 8,466,000 | 7,646,000 | 5,380,000 | 7,758,000 | 8,087,000 | 6,410,000 | 8,031,000 | 5,126,000 |
| misc current assets | 731,000 | 235,000 | |||||||||||||
| total current assets | 21,294,000 | 21,394,000 | 20,680,000 | 11,583,000 | 12,752,000 | 10,437,000 | 10,221,000 | 10,764,000 | 9,777,000 | 6,816,000 | 9,083,000 | 10,293,000 | 8,185,000 | 9,078,000 | 11,271,000 |
| total assets | 135,078,000 | 128,142,000 | 137,385,000 | 125,568,000 | 121,459,000 | 110,718,000 | 110,429,000 | 105,241,000 | 99,203,000 | 95,644,000 | 92,117,000 | 85,560,000 | 79,597,000 | 80,833,000 | 50,814,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,542,000 | 1,569,000 | 1,591,000 | 1,298,000 | 1,550,000 | 1,464,000 | 1,435,000 | 1,544,000 | 1,283,000 | 1,478,000 | 1,516,000 | 1,360,000 | 1,649,000 | 2,027,000 | 1,709,000 |
| total current liabilities | 1,542,000 | 1,569,000 | 1,591,000 | 1,298,000 | 1,550,000 | 1,464,000 | 1,435,000 | 1,544,000 | 1,283,000 | 1,478,000 | 1,516,000 | 1,360,000 | 1,649,000 | 2,027,000 | 1,709,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,362,000 | 2,366,000 | 6,976,000 | 23,230,000 | 12,616,000 | 14,438,000 | 32,066,000 | 35,964,000 | 28,733,000 | 37,128,000 | 40,293,000 | 41,308,000 | 33,555,000 | 37,568,000 | 33,759,000 |
| total liabilities | 3,904,000 | 3,935,000 | 8,567,000 | 24,528,000 | 14,166,000 | 15,902,000 | 33,501,000 | 37,508,000 | 30,016,000 | 38,606,000 | 41,809,000 | 42,668,000 | 35,204,000 | 39,595,000 | 35,468,000 |
| net assets | 131,174,000 | 124,207,000 | 128,818,000 | 101,040,000 | 107,293,000 | 94,816,000 | 76,928,000 | 67,733,000 | 69,187,000 | 57,038,000 | 50,308,000 | 42,892,000 | 44,393,000 | 41,238,000 | 15,346,000 |
| total shareholders funds | 131,174,000 | 124,207,000 | 128,818,000 | 101,040,000 | 107,293,000 | 94,816,000 | 76,928,000 | 67,733,000 | 69,187,000 | 57,038,000 | 50,308,000 | 42,892,000 | 44,393,000 | 41,238,000 | 15,346,000 |
| 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 | 24,000 | 15,000 | 13,000 | 247,000 | 281,000 | 298,000 | 268,000 | 69,000 | 42,000 | 236,000 | 39,000 | 64,000 | 66,000 | 25,000 | |
| Amortisation | 6,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -27,000 | 21,000 | -7,000 | 8,000 | 1,000 | 3,000 | -19,000 | 5,000 | 15,000 | -39,000 | 39,000 | ||||
| Debtors | 2,051,000 | -2,143,000 | 1,917,000 | 68,000 | 1,152,000 | 557,000 | -751,000 | 159,000 | 694,000 | 108,000 | -862,000 | 426,000 | 713,000 | -4,824,000 | 5,871,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -27,000 | -22,000 | 293,000 | -252,000 | 86,000 | 29,000 | -109,000 | 261,000 | -195,000 | -38,000 | 156,000 | -289,000 | -378,000 | 318,000 | 1,709,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,837,000 | 1,896,000 | 2,617,000 | 1,864,000 | -1,602,000 | -2,880,000 | -18,000 | -439,000 | -2,309,000 | -2,443,000 | |||||
| Change in Investments | 4,851,000 | -8,060,000 | 6,151,000 | 3,604,000 | 9,466,000 | -1,207,000 | 5,086,000 | 4,237,000 | 350,000 | 4,410,000 | 3,634,000 | 2,212,000 | -1,399,000 | -1,500,000 | 30,865,000 |
| cash flow from investments | -4,851,000 | 8,060,000 | -6,151,000 | -3,604,000 | -9,466,000 | 3,044,000 | -3,190,000 | -1,620,000 | 1,514,000 | -6,012,000 | -6,514,000 | -2,230,000 | 960,000 | -809,000 | -33,308,000 |
| 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 | |||||||||||||||
| cash flow from financing | 4,000 | 3,368,000 | 10,079,000 | -10,174,000 | 332,000 | 16,150,000 | 7,745,000 | -3,211,000 | 9,272,000 | 4,208,000 | 4,788,000 | -5,317,000 | 2,419,000 | 19,812,000 | 23,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,151,000 | 2,857,000 | 7,207,000 | -1,237,000 | 1,142,000 | 390,000 | -516,000 | 820,000 | 2,266,000 | -2,378,000 | -329,000 | 1,677,000 | -1,621,000 | 2,905,000 | 5,126,000 |
| overdraft | |||||||||||||||
| change in cash | -2,151,000 | 2,857,000 | 7,207,000 | -1,237,000 | 1,142,000 | 390,000 | -516,000 | 820,000 | 2,266,000 | -2,378,000 | -329,000 | 1,677,000 | -1,621,000 | 2,905,000 | 5,126,000 |
united reformed church trust Credit Report and Business Information
United Reformed Church Trust Competitor Analysis
Perform a competitor analysis for united reformed church trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in WC1H area or any other competitors across 12 key performance metrics.
united reformed church trust Ownership
UNITED REFORMED CHURCH TRUST group structure
United Reformed Church Trust has no subsidiary companies.
Ultimate parent company
UNITED REFORMED CHURCH TRUST
00135934
united reformed church trust directors
United Reformed Church Trust currently has 12 directors. The longest serving directors include Miss Catriona Wheeler (Sep 2016) and Mr David Lathbury (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catriona Wheeler | United Kingdom | 59 years | Sep 2016 | - | Director |
| Mr David Lathbury | United Kingdom | 75 years | Sep 2018 | - | Director |
| Mr Clifford Patten | 73 years | Sep 2018 | - | Director | |
| Revd Dr John Bradbury | United Kingdom | 48 years | Sep 2020 | - | Director |
| Rev Nicholas Mark | United Kingdom | 73 years | Sep 2020 | - | Director |
| Mr David Greatorex | United Kingdom | 78 years | Sep 2020 | - | Director |
| Revd James Breslin | United Kingdom | 71 years | Sep 2020 | - | Director |
| Revd John MacAulay | United Kingdom | 66 years | Sep 2021 | - | Director |
| Revd Julian Macro | United Kingdom | 82 years | Dec 2021 | - | Director |
| Dr Stephen Thompson | United Kingdom | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
28.7m
-2%
operating profit
8.4m
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
131.2m
+0.06%
total assets
135.1m
+0.05%
cash
16.2m
-0.12%
net assets
Total assets minus all liabilities
united reformed church trust company details
company number
00135934
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
May 1914
age
111
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
church house 86 tavistock place, london, WC1H 9RT
Bank
HSBC BANK PLC
Legal Advisor
-
united reformed church trust 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 93 charges/mortgages relating to united reformed church trust. Currently there are 92 open charges and 1 have been satisfied in the past.
united reformed church trust 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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united reformed church trust Companies House Filings - See Documents
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