yorkshire baptist association (incorporated) (the)
yorkshire baptist association (incorporated) (the) Company Information
Company Number
00181581
Next Accounts
Sep 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
17-19 york place, leeds, LS1 2EX
Website
http://yba.org.ukyorkshire baptist association (incorporated) (the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE) at £0 based on a Turnover of £722.2k and -7.95x industry multiple (adjusted for size and gross margin).
yorkshire baptist association (incorporated) (the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE) at £0 based on an EBITDA of £47.5k and a -39.52x industry multiple (adjusted for size and gross margin).
yorkshire baptist association (incorporated) (the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE) at £12.1m based on Net Assets of £4.1m and 2.94x industry multiple (adjusted for liquidity).
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Yorkshire Baptist Association (incorporated) (the) Overview
Yorkshire Baptist Association (incorporated) (the) is a live company located in leeds, LS1 2EX with a Companies House number of 00181581. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1922, it's largest shareholder is unknown. Yorkshire Baptist Association (incorporated) (the) is a mature, small sized company, Pomanda has estimated its turnover at £722.2k with declining growth in recent years.
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Yorkshire Baptist Association (incorporated) (the) Health Check
Pomanda's financial health check has awarded Yorkshire Baptist Association (Incorporated) (The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £722.2k, make it larger than the average company (£322.9k)
£722.2k - Yorkshire Baptist Association (incorporated) (the)
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - Yorkshire Baptist Association (incorporated) (the)
3% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Yorkshire Baptist Association (incorporated) (the)
61.7% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (-1%)
6.6% - Yorkshire Baptist Association (incorporated) (the)
-1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Yorkshire Baptist Association (incorporated) (the)
6 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a higher pay structure (£23.4k)
£31.7k - Yorkshire Baptist Association (incorporated) (the)
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£63k)
£80.2k - Yorkshire Baptist Association (incorporated) (the)
£63k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
17 days - Yorkshire Baptist Association (incorporated) (the)
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Baptist Association (incorporated) (the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Baptist Association (incorporated) (the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is less cash available to meet short term requirements (355 weeks)
140 weeks - Yorkshire Baptist Association (incorporated) (the)
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a higher level of debt than the average (5.2%)
7.6% - Yorkshire Baptist Association (incorporated) (the)
5.2% - Industry AVG
YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE) financials
Yorkshire Baptist Association (Incorporated) (The)'s latest turnover from December 2023 is £722.2 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Yorkshire Baptist Association (Incorporated) (The) has 9 employees and maintains cash reserves of £921.7 thousand 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 | 722,152 | 388,532 | 497,192 | 784,237 | 619,435 | 664,738 | 258,951 | 245,345 | 187,803 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 57,003 | -94,613 | 78,398 | 404,159 | 175,452 | 302,263 | 16,809 | 51,424 | -64,174 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 57,003 | -94,613 | 78,398 | 404,159 | 175,452 | 302,263 | 16,809 | 51,424 | -64,174 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 57,003 | -94,613 | 78,398 | 404,159 | 175,452 | 302,263 | 16,809 | 51,424 | -64,174 | ||||||
| Employee Costs | 285,420 | 250,261 | 233,868 | 221,118 | 222,313 | 105,865 | 101,103 | 83,556 | |||||||
| Number Of Employees | 9 | 8 | 9 | 2 | 2 | 5 | 5 | 5 | |||||||
| 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 | 915,919 | 1,508,419 | 1,394,352 | 827,304 | 827,304 | 649,804 | 2,466,929 | 2,111,236 | 160,209 | 720,200 | 300,498 | 507,533 | 498,741 | 520,641 | 508,159 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,428,911 | 2,450,494 | 2,669,968 | 2,429,779 | 2,284,639 | 2,152,247 | 0 | 0 | 1,921,869 | 75,720 | 18,680 | 17,294 | 20,814 | 20,576 | 22,020 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,344,830 | 3,958,913 | 4,064,320 | 3,257,083 | 3,111,943 | 2,802,051 | 2,466,929 | 2,111,236 | 2,082,079 | 795,920 | 319,178 | 524,827 | 519,555 | 541,217 | 530,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,960 | 45,088 | 53,557 | 31,113 | 0 | 0 | 68,987 | 755,156 | 65,900 | 251,162 | 53,148 | 34,375 | 43,314 | 28,356 | 23,618 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,799 | 49,571 | 55,211 | 52,310 | 93,732 | 61,934 | 0 | 0 | 0 | 0 | 0 | 0 | 14,116 | 16,653 | 24,047 |
| Cash | 921,726 | 163,552 | 409,219 | 781,181 | 371,971 | 368,154 | 330,098 | 0 | 760,819 | 1,597,963 | 1,445,186 | 1,513,403 | 1,131,554 | 1,116,345 | 1,069,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,119,485 | 258,211 | 517,987 | 864,604 | 465,703 | 430,088 | 574,085 | 755,156 | 826,719 | 1,849,125 | 1,498,334 | 1,547,778 | 1,188,984 | 1,161,354 | 1,117,185 |
| total assets | 4,464,315 | 4,217,124 | 4,582,307 | 4,121,687 | 3,577,646 | 3,232,139 | 3,041,014 | 2,866,392 | 2,908,798 | 2,645,045 | 1,817,512 | 2,072,605 | 1,708,539 | 1,702,571 | 1,647,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,911 | 166,459 | 38,487 | 11,321 | 40,166 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 340,931 | 243,735 | 201,306 | 23,716 | 23,219 | 49,985 | 0 | 0 | 0 | 0 | 0 | 0 | 30,271 | 19,450 | 16,543 |
| total current liabilities | 340,931 | 243,735 | 201,306 | 23,716 | 23,219 | 49,985 | 0 | 164,911 | 166,459 | 38,487 | 11,321 | 40,166 | 30,271 | 19,450 | 16,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,400 | 143,400 | 143,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 40,405 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 42,905 | 0 | 75,000 | 0 | 0 | 0 | 143,400 | 143,400 | 143,400 |
| total liabilities | 340,931 | 243,735 | 201,306 | 23,716 | 23,219 | 49,985 | 42,905 | 164,911 | 241,459 | 38,487 | 11,321 | 40,166 | 173,671 | 162,850 | 159,943 |
| net assets | 4,123,384 | 3,973,389 | 4,381,001 | 4,097,971 | 3,554,427 | 3,182,154 | 2,998,109 | 2,701,481 | 2,667,339 | 2,606,558 | 1,806,191 | 2,032,439 | 1,534,868 | 1,539,721 | 1,487,421 |
| total shareholders funds | 4,123,384 | 3,973,389 | 4,381,001 | 4,097,971 | 3,554,427 | 3,182,154 | 2,998,109 | 2,701,481 | 2,667,339 | 2,606,558 | 1,806,191 | 2,032,439 | 1,534,868 | 1,539,721 | 1,487,421 |
| 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 | 0 | 0 | 0 | 0 | 0 | 649 | 2,328 | 2,198 | 2,198 | 2,198 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,100 | -14,109 | 25,345 | -10,309 | 31,798 | -7,053 | -686,169 | 689,256 | -185,262 | 198,014 | 18,773 | -23,055 | 12,421 | -2,656 | 47,665 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -164,911 | -1,548 | 127,972 | 27,166 | -28,845 | 40,166 | 0 | 0 | 0 |
| Accruals and Deferred Income | 97,196 | 42,429 | 177,590 | 497 | -26,766 | 47,485 | 2,500 | 0 | 0 | 0 | 0 | -30,271 | 10,821 | 2,907 | 16,543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 17,758 | |||||||||
| Change in Investments | -21,583 | -219,474 | 240,189 | 145,140 | 132,392 | 2,152,247 | 0 | -1,921,869 | 1,846,149 | 57,040 | 1,386 | -3,520 | 238 | -1,444 | 22,020 |
| cash flow from investments | 21,583 | 219,474 | -240,189 | -145,140 | -132,392 | -2,134,489 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,400 | 0 | 0 | 143,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -40,405 | 40,405 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 92,992 | -312,999 | 204,632 | 139,385 | 196,821 | -158,623 | -21,662 | 876 | 1,694,995 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 758,174 | -245,667 | -371,962 | 409,210 | 3,817 | 38,056 | 330,098 | -760,819 | -837,144 | 152,777 | -68,217 | 381,849 | 15,209 | 46,825 | 1,069,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 758,174 | -245,667 | -371,962 | 409,210 | 3,817 | 38,056 | 330,098 | -760,819 | -837,144 | 152,777 | -68,217 | 381,849 | 15,209 | 46,825 | 1,069,520 |
yorkshire baptist association (incorporated) (the) Credit Report and Business Information
Yorkshire Baptist Association (incorporated) (the) Competitor Analysis
Perform a competitor analysis for yorkshire baptist association (incorporated) (the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorkshire baptist association (incorporated) (the) Ownership
YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE) group structure
Yorkshire Baptist Association (Incorporated) (The) has no subsidiary companies.
Ultimate parent company
YORKSHIRE BAPTIST ASSOCIATION (INCORPORATED) (THE)
00181581
yorkshire baptist association (incorporated) (the) directors
Yorkshire Baptist Association (Incorporated) (The) currently has 7 directors. The longest serving directors include Mr Dean Thorpe (Jan 2015) and Mr Kevin Quinton (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Thorpe | 47 years | Jan 2015 | - | Director | |
| Mr Kevin Quinton | England | 64 years | Jan 2015 | - | Director |
| Mrs Gill Knowles | England | 66 years | May 2017 | - | Director |
| Mr John Crosse | England | 68 years | Sep 2017 | - | Director |
| Rev Charlotte Henard | England | 33 years | Oct 2019 | - | Director |
| Rev Joseph Kapolyo | England | 72 years | Jan 2021 | - | Director |
| Revd Kenneth Brown | England | 47 years | Jan 2023 | - | Director |
P&L
December 2023turnover
722.2k
+86%
operating profit
47.5k
0%
gross margin
61.7%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.04%
total assets
4.5m
+0.06%
cash
921.7k
+4.64%
net assets
Total assets minus all liabilities
yorkshire baptist association (incorporated) (the) company details
company number
00181581
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
May 1922
age
102
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
17-19 york place, leeds, LS1 2EX
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
yorkshire baptist association (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 7 charges/mortgages relating to yorkshire baptist association (incorporated) (the). Currently there are 5 open charges and 2 have been satisfied in the past.
yorkshire baptist association (incorporated) (the) Companies House Filings - See Documents
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