the british and irish churches trust limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THE BRITISH AND IRISH CHURCHES TRUST LIMITED at £4.2m based on a Turnover of £1.3m and 3.25x industry multiple (adjusted for size and gross margin).
the british and irish churches trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRITISH AND IRISH CHURCHES TRUST LIMITED at £0 based on an EBITDA of £-5.8k and a 6.63x industry multiple (adjusted for size and gross margin).
the british and irish churches trust limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of THE BRITISH AND IRISH CHURCHES TRUST LIMITED at £33.2k based on Net Assets of £20k and 1.66x industry multiple (adjusted for liquidity).
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The British And Irish Churches Trust LimitedOverview
The British And Irish Churches Trust Limited is a live company located in waterloo, SE1 7RL with a Companies House number of 00472409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1949, it's largest shareholder is
unknown.
The British And Irish Churches Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
The British And Irish Churches Trust Limited Health Check
Pomanda's financial health check has awarded The British And Irish Churches Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£985.4k)
£1.3m - The British And Irish Churches Trust Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)
8% - The British And Irish Churches Trust Limited
3.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - The British And Irish Churches Trust Limited
70.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (22.8%)
-0.4% - The British And Irish Churches Trust Limited
22.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - The British And Irish Churches Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - The British And Irish Churches Trust Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£193.9k)
£186.8k - The British And Irish Churches Trust Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The British And Irish Churches Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The British And Irish Churches Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British And Irish Churches Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (9 weeks)
41 weeks - The British And Irish Churches Trust Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (67.9%)
87.6% - The British And Irish Churches Trust Limited
67.9% - Industry AVG
THE BRITISH AND IRISH CHURCHES TRUST LIMITED financials
EXPORT
The British And Irish Churches Trust Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that The British And Irish Churches Trust Limited has 7 employees and maintains cash reserves of £112.6 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
1,307,419
1,209,401
1,045,253
1,039,082
1,196,400
740,201
720,549
720,017
719,884
723,743
721,920
721,354
722,107
726,351
737,029
Other Income Or Grants
Cost Of Sales
382,823
360,233
321,059
314,574
378,003
234,869
220,844
220,605
240,232
279,314
280,460
270,731
266,030
267,826
589,623
Gross Profit
924,596
849,168
724,194
724,508
818,397
505,332
499,705
499,412
479,652
444,429
441,460
450,623
456,077
458,525
147,406
Admin Expenses
930,412
851,075
724,194
724,508
818,657
505,852
500,047
499,571
479,940
444,732
441,769
450,911
456,385
458,834
147,550
Operating Profit
-5,816
-1,907
-260
-520
-342
-159
-288
-303
-309
-288
-308
-309
-144
Interest Payable
Interest Receivable
260
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
249,036
242,859
200,577
229,066
245,095
167,182
156,233
159,903
128,773
122,822
120,231
115,421
114,776
145,558
Number Of Employees
7
7
6
7
7
5
5
5
4
4
4
4
4
5
EBITDA*
-5,816
-1,907
-260
-520
-342
-159
-288
-303
-309
-288
-308
-309
-144
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,000
128,649
122,012
118,786
Group Debtors
25,175
2,158
Misc Debtors
48,080
12,900
6,825
4,355
7,121
12,746
16,641
8,493
14,146
14,918
15,528
14,342
Cash
112,557
109,000
69,270
69,306
67,300
59,704
55,629
65,415
57,992
57,202
66,010
57,506
misc current assets
total current assets
160,637
131,900
128,649
122,012
118,786
101,270
75,819
74,421
72,450
72,270
73,908
72,138
72,120
81,538
71,848
total assets
160,637
131,900
128,649
122,012
118,786
101,270
75,819
74,421
72,450
72,270
73,908
72,138
72,120
81,538
71,848
Bank overdraft
Bank loan
Trade Creditors
108,649
102,012
98,786
Group/Directors Accounts
7,054
3,030
other short term finances
hp & lease commitments
other current liabilities
140,637
111,900
74,216
52,789
54,421
52,450
52,270
53,908
52,138
52,120
61,538
51,848
total current liabilities
140,637
111,900
108,649
102,012
98,786
81,270
55,819
54,421
52,450
52,270
53,908
52,138
52,120
61,538
51,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,637
111,900
108,649
102,012
98,786
81,270
55,819
54,421
52,450
52,270
53,908
52,138
52,120
61,538
51,848
net assets
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
total shareholders funds
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
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
-5,816
-1,907
-260
-520
-342
-159
-288
-303
-309
-288
-308
-309
-144
Depreciation
Amortisation
Tax
Stock
Debtors
25,180
-105,749
6,637
3,226
86,786
25,487
-608
-5,625
-3,895
8,148
-5,653
-772
-610
1,186
14,342
Creditors
-108,649
6,637
3,226
98,786
Accruals and Deferred Income
28,737
111,900
-74,216
21,427
-1,632
1,971
180
-1,638
1,770
18
-9,418
9,690
51,848
Deferred Taxes & Provisions
Cash flow from operations
-2,259
107,093
-62,476
-4,580
-1,366
7,437
3,787
-10,089
7,114
502
-9,116
8,195
37,362
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,054
4,024
3,030
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
260
cash flow from financing
-6,794
4,024
3,030
20,000
cash and cash equivalents
cash
3,557
109,000
-69,270
-36
2,006
7,596
4,075
-9,786
7,423
790
-8,808
8,504
57,506
overdraft
change in cash
3,557
109,000
-69,270
-36
2,006
7,596
4,075
-9,786
7,423
790
-8,808
8,504
57,506
the british and irish churches trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the british and irish churches trust limited. Get real-time insights into the british and irish churches trust limited's credit score, group structure and payment trends.
The British And Irish Churches Trust Limited Competitor Analysis
Perform a competitor analysis for the british and irish churches trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the british and irish churches trust limited Ownership
THE BRITISH AND IRISH CHURCHES TRUST LIMITED group structure
The British And Irish Churches Trust Limited has no subsidiary companies.
Ultimate parent company
THE BRITISH AND IRISH CHURCHES TRUST LIMITED
00472409
THE BRITISH AND IRISH CHURCHES TRUST LIMITED Shareholders
The sole shareholder of The British And Irish Churches Trust Limited is -.
-
-
the british and irish churches trust limited directors
The British And Irish Churches Trust Limited currently has 7 directors.
The longest serving directors include
Monsignor Nicholas Rothon (Oct 1991) and
Mr Michael McClure (Jun 2022).
the british and irish churches trust limited 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 the british and irish churches trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the british and irish churches trust limited 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 THE BRITISH AND IRISH CHURCHES TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
the british and irish churches trust limitedCompanies House Filings - See Documents
