winchester diocesan board of finance(the)
winchester diocesan board of finance(the) Company Information
Company Number
00142351
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
the diocesan office, old alresford place, alresford, hampshire, SO24 9DH
Website
www.winchester.anglican.orgwinchester diocesan board of finance(the) Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER DIOCESAN BOARD OF FINANCE(THE) at £11.3m based on a Turnover of £13.2m and 0.85x industry multiple (adjusted for size and gross margin).
winchester diocesan board of finance(the) Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER DIOCESAN BOARD OF FINANCE(THE) at £19m based on an EBITDA of £3.9m and a 4.91x industry multiple (adjusted for size and gross margin).
winchester diocesan board of finance(the) Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER DIOCESAN BOARD OF FINANCE(THE) at £403.5m based on Net Assets of £183m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winchester Diocesan Board Of Finance(the) Overview
Winchester Diocesan Board Of Finance(the) is a live company located in alresford, SO24 9DH with a Companies House number of 00142351. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 1915, it's largest shareholder is unknown. Winchester Diocesan Board Of Finance(the) is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Winchester Diocesan Board Of Finance(the) Health Check
Pomanda's financial health check has awarded Winchester Diocesan Board Of Finance(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £13.2m, make it larger than the average company (£761.3k)
£13.2m - Winchester Diocesan Board Of Finance(the)
£761.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
-1% - Winchester Diocesan Board Of Finance(the)
5.7% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Winchester Diocesan Board Of Finance(the)
64.9% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (3.6%)
29.4% - Winchester Diocesan Board Of Finance(the)
3.6% - Industry AVG
Employees
with 46 employees, this is above the industry average (10)
46 - Winchester Diocesan Board Of Finance(the)
10 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£29.1k)
£50.5k - Winchester Diocesan Board Of Finance(the)
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£84.1k)
£286.5k - Winchester Diocesan Board Of Finance(the)
£84.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester Diocesan Board Of Finance(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester Diocesan Board Of Finance(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester Diocesan Board Of Finance(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (194 weeks)
417 weeks - Winchester Diocesan Board Of Finance(the)
194 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (26.7%)
1.2% - Winchester Diocesan Board Of Finance(the)
26.7% - Industry AVG
WINCHESTER DIOCESAN BOARD OF FINANCE(THE) financials
Winchester Diocesan Board Of Finance(The)'s latest turnover from December 2023 is £13.2 million and the company has net assets of £183 million. According to their latest financial statements, Winchester Diocesan Board Of Finance(The) has 46 employees and maintains cash reserves of £10.1 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 | 13,179,000 | 13,088,000 | 14,834,000 | 13,525,000 | 13,388,000 | 13,872,000 | 11,975,000 | 12,030,000 | 11,748,000 | 12,550,000 | 13,302,000 | 13,158,000 | 12,716,000 | 12,913,000 | 12,129,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 31,000 | 37,000 | 47,000 | 46,000 | 56,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,133,000 | -2,692,000 | 3,911,000 | 2,136,000 | -116,000 | -784,000 | 93,000 | 285,000 | 199,000 | 491,000 | 85,000 | 209,000 | 13,000 | 506,000 | -305,000 |
| Tax | |||||||||||||||
| Profit After Tax | 3,133,000 | -2,692,000 | 3,911,000 | 2,136,000 | -116,000 | -784,000 | 93,000 | 285,000 | 199,000 | 491,000 | 85,000 | 209,000 | 13,000 | 506,000 | -305,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,133,000 | -2,692,000 | 3,911,000 | 2,136,000 | -116,000 | -784,000 | 93,000 | 285,000 | 199,000 | 491,000 | 85,000 | 209,000 | 13,000 | 506,000 | -305,000 |
| Employee Costs | 2,324,000 | 2,094,000 | 2,034,000 | 2,237,000 | 2,314,000 | 3,126,000 | 1,938,000 | 1,831,000 | 1,779,000 | 1,578,000 | 1,490,000 | 1,432,000 | 1,399,000 | 1,466,000 | 1,548,000 |
| Number Of Employees | 46 | 45 | 45 | 51 | 52 | 50 | 42 | 40 | 38 | 36 | 35 | 37 | 35 | 38 | 40 |
| 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 | 146,564,000 | 146,981,000 | 147,999,000 | 136,105,000 | 128,854,000 | 126,445,000 | 120,145,000 | 113,555,000 | 108,699,000 | 105,486,000 | 102,604,000 | 100,318,000 | 100,544,000 | 101,641,000 | 102,249,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,494,000 | 22,612,000 | 25,449,000 | 21,503,000 | 20,230,000 | 17,167,000 | 17,023,000 | 15,806,000 | 14,510,000 | 14,058,000 | 12,912,000 | 11,052,000 | 10,196,000 | 10,155,000 | 8,799,000 |
| Debtors (Due After 1 year) | 1,756,000 | 1,624,000 | 998,000 | 1,031,000 | 1,048,000 | 994,000 | 582,000 | 1,120,000 | 500,000 | 506,000 | 538,000 | 358,000 | 418,000 | 581,000 | 382,000 |
| Total Fixed Assets | 173,814,000 | 171,217,000 | 174,446,000 | 158,639,000 | 150,132,000 | 144,606,000 | 137,750,000 | 130,481,000 | 123,709,000 | 120,050,000 | 116,054,000 | 111,728,000 | 111,158,000 | 112,377,000 | 111,430,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 78,000 | 130,000 | 98,000 | 148,000 | 256,000 | 258,000 | 192,000 | 250,000 | 261,000 | ||||||
| Group Debtors | 264,000 | ||||||||||||||
| Misc Debtors | 1,237,000 | 1,086,000 | 725,000 | 899,000 | 763,000 | 1,066,000 | 799,000 | 602,000 | 1,008,000 | 604,000 | 1,114,000 | 582,000 | 541,000 | 875,000 | 544,000 |
| Cash | 10,107,000 | 9,470,000 | 7,254,000 | 3,495,000 | 1,541,000 | 1,139,000 | 2,029,000 | 1,664,000 | 1,882,000 | 3,741,000 | 3,831,000 | 4,633,000 | 4,597,000 | 4,200,000 | 3,902,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,344,000 | 10,556,000 | 7,979,000 | 4,394,000 | 2,304,000 | 2,205,000 | 2,906,000 | 2,396,000 | 2,988,000 | 4,493,000 | 5,201,000 | 5,473,000 | 5,330,000 | 5,325,000 | 4,971,000 |
| total assets | 185,158,000 | 181,773,000 | 182,425,000 | 163,033,000 | 152,436,000 | 146,811,000 | 140,656,000 | 132,877,000 | 126,697,000 | 124,543,000 | 121,255,000 | 117,201,000 | 116,488,000 | 117,702,000 | 116,401,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,000 | ||||||||||||||
| other short term finances | 490,000 | 390,000 | 29,000 | 34,000 | 106,000 | 108,000 | 79,000 | 87,000 | 154,000 | 1,528,000 | 1,239,000 | 1,127,000 | 1,118,000 | 1,334,000 | 1,510,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 769,000 | 928,000 | 742,000 | 895,000 | 820,000 | 1,211,000 | 1,229,000 | 1,110,000 | 1,224,000 | 1,668,000 | 838,000 | 363,000 | 363,000 | 278,000 | 408,000 |
| total current liabilities | 1,259,000 | 1,318,000 | 771,000 | 929,000 | 926,000 | 1,319,000 | 1,308,000 | 1,197,000 | 1,378,000 | 3,196,000 | 2,077,000 | 1,490,000 | 1,481,000 | 1,612,000 | 1,927,000 |
| loans | 890,000 | 1,988,000 | 2,479,000 | 2,830,000 | 3,005,000 | 3,119,000 | 2,385,000 | 1,985,000 | 1,074,000 | 1,113,000 | 1,155,000 | 1,222,000 | 1,479,000 | 1,479,000 | 2,043,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 890,000 | 1,988,000 | 2,837,000 | 3,891,000 | 4,558,000 | 6,592,000 | 5,419,000 | 5,788,000 | 5,402,000 | 5,847,000 | 1,155,000 | 1,222,000 | 1,479,000 | 1,479,000 | 2,043,000 |
| total liabilities | 2,149,000 | 3,306,000 | 3,608,000 | 4,820,000 | 5,484,000 | 7,911,000 | 6,727,000 | 6,985,000 | 6,780,000 | 9,043,000 | 3,232,000 | 2,712,000 | 2,960,000 | 3,091,000 | 3,970,000 |
| net assets | 183,009,000 | 178,467,000 | 178,817,000 | 158,213,000 | 146,952,000 | 138,900,000 | 133,929,000 | 125,892,000 | 119,917,000 | 115,500,000 | 118,023,000 | 114,489,000 | 113,528,000 | 114,611,000 | 112,431,000 |
| total shareholders funds | 183,009,000 | 178,467,000 | 178,817,000 | 158,213,000 | 146,952,000 | 138,900,000 | 133,929,000 | 125,892,000 | 119,917,000 | 115,500,000 | 118,023,000 | 114,489,000 | 113,528,000 | 114,611,000 | 112,431,000 |
| 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 | 8,000 | 15,000 | 15,000 | 15,000 | 16,000 | 14,000 | 15,000 | 33,000 | 73,000 | 82,000 | 83,000 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 283,000 | 987,000 | -207,000 | 119,000 | -249,000 | 601,000 | -393,000 | 246,000 | 348,000 | -650,000 | 710,000 | 47,000 | -555,000 | 255,000 | 1,451,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -159,000 | 186,000 | -153,000 | 75,000 | -391,000 | -18,000 | 119,000 | -114,000 | -444,000 | 830,000 | 475,000 | 85,000 | -130,000 | 408,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 41,000 | -804,000 | 81,000 | 1,234,000 | -485,000 | -370,000 | 135,000 | 217,000 | 83,000 | -658,000 | |||||
| Change in Investments | 2,882,000 | -2,837,000 | 3,946,000 | 1,273,000 | 3,063,000 | 144,000 | 1,217,000 | 1,296,000 | 452,000 | 1,146,000 | 1,860,000 | 856,000 | 41,000 | 1,356,000 | 8,799,000 |
| cash flow from investments | -2,882,000 | 2,837,000 | -3,946,000 | -1,273,000 | -3,063,000 | -103,000 | -2,021,000 | -1,215,000 | 782,000 | -1,631,000 | -2,230,000 | -721,000 | 176,000 | -1,273,000 | -9,457,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,000 | 9,000 | |||||||||||||
| Other Short Term Loans | 100,000 | 361,000 | -5,000 | -72,000 | -2,000 | 29,000 | -8,000 | -67,000 | -1,374,000 | 289,000 | 112,000 | 9,000 | -216,000 | -176,000 | 1,510,000 |
| Long term loans | -1,098,000 | -491,000 | -351,000 | -175,000 | -114,000 | 734,000 | 400,000 | 911,000 | -39,000 | -42,000 | -67,000 | -257,000 | -564,000 | 2,043,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,000 | -37,000 | -47,000 | -46,000 | -56,000 | ||||||||||
| cash flow from financing | 411,000 | 2,212,000 | 16,337,000 | 8,878,000 | 8,052,000 | 6,518,000 | 8,336,000 | 6,534,000 | 2,805,000 | -2,767,000 | 3,463,000 | 467,000 | -1,359,000 | 879,000 | 116,242,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 637,000 | 2,216,000 | 3,759,000 | 1,954,000 | 402,000 | -890,000 | 365,000 | -218,000 | -1,859,000 | -90,000 | -802,000 | 36,000 | 397,000 | 298,000 | 3,902,000 |
| overdraft | |||||||||||||||
| change in cash | 637,000 | 2,216,000 | 3,759,000 | 1,954,000 | 402,000 | -890,000 | 365,000 | -218,000 | -1,859,000 | -90,000 | -802,000 | 36,000 | 397,000 | 298,000 | 3,902,000 |
winchester diocesan board of finance(the) Credit Report and Business Information
Winchester Diocesan Board Of Finance(the) Competitor Analysis
Perform a competitor analysis for winchester diocesan board of finance(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SO24 area or any other competitors across 12 key performance metrics.
winchester diocesan board of finance(the) Ownership
WINCHESTER DIOCESAN BOARD OF FINANCE(THE) group structure
Winchester Diocesan Board Of Finance(The) has no subsidiary companies.
Ultimate parent company
WINCHESTER DIOCESAN BOARD OF FINANCE(THE)
00142351
winchester diocesan board of finance(the) directors
Winchester Diocesan Board Of Finance(The) currently has 15 directors. The longest serving directors include Rev Andrew Micklefield (Nov 2014) and Mr Alastair Barron (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Andrew Micklefield | 54 years | Nov 2014 | - | Director | |
| Mr Alastair Barron | 67 years | Jan 2016 | - | Director | |
| Mrs Gillian Knight | England | 67 years | Jan 2022 | - | Director |
| The Venerable Richard Brand | 60 years | Jan 2022 | - | Director | |
| The Right Reverand David Williams | 64 years | Jan 2022 | - | Director | |
| The Very Reverend Catherine Ogle | England | 63 years | Jan 2022 | - | Director |
| Mrs Elspeth MacKeggie Gurney | 66 years | Oct 2022 | - | Director | |
| Mrs Madeleine Hedley | 79 years | Apr 2023 | - | Director | |
| Mr Ian Dighe | 69 years | May 2023 | - | Director | |
| Archdeacon Jean Burgess | England | 62 years | Sep 2023 | - | Director |
P&L
December 2023turnover
13.2m
+1%
operating profit
3.9m
0%
gross margin
64.9%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
183m
+0.03%
total assets
185.2m
+0.02%
cash
10.1m
+0.07%
net assets
Total assets minus all liabilities
winchester diocesan board of finance(the) company details
company number
00142351
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
94910 - Activities of religious organisations
incorporation date
December 1915
age
110
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
the diocesan office, old alresford place, alresford, hampshire, SO24 9DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
winchester diocesan board of finance(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 14 charges/mortgages relating to winchester diocesan board of finance(the). Currently there are 5 open charges and 9 have been satisfied in the past.
winchester diocesan board of finance(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 WINCHESTER DIOCESAN BOARD OF FINANCE(THE). This can take several minutes, an email will notify you when this has completed.
winchester diocesan board of finance(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
