New Testament Church Of God

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new testament church of god Company Information

Live

MatureMidHealthy

Company Number

00917145

Website

https://www.ntcg.org.uk

Registered Address

3 cheyne walk, northampton, northamptonshire, NN1 5PT

Industry

Activities of head offices

Telephone

01604824220

Next Accounts Due

September 2025

Group Structure

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Directors

Derek Webley26 Years

Palamuttathu Kurian25 Years

View All

Shareholders

-0%

new testament church of god Estimated Valuation

£131.3m

Pomanda estimates the enterprise value of NEW TESTAMENT CHURCH OF GOD at £131.3m based on Net Assets of £50.8m and 2.58x industry multiple (adjusted for liquidity).

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New Testament Church Of God is a live company located in northamptonshire, NN1 5PT with a Companies House number of 00917145. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1967, it's largest shareholder is unknown. New Testament Church Of God is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded New Testament Church Of God a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £11.9m, make it smaller than the average company (£22m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

New Testament Church Of God's latest turnover from December 2023 is £11.9 million and the company has net assets of £50.8 million. According to their latest financial statements, New Testament Church Of God has 119 employees and maintains cash reserves of £12.4 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	11,872,806	11,315,750	9,560,522	9,105,220	10,104,953	10,606,612	9,363,548	9,732,910	9,562,635	8,613,953	8,762,285	8,312,293	8,290,885	8,746,714	7,797,557
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,924,781	7,557,472	6,449,457	6,168,334	6,821,088	7,205,474	6,378,699	6,571,724	6,505,262	5,962,702	6,087,377	5,781,630	5,777,928	6,059,626	0
Gross Profit	3,948,025	3,758,278	3,111,065	2,936,886	3,283,865	3,401,138	2,984,849	3,161,186	3,057,373	2,651,251	2,674,908	2,530,663	2,512,957	2,687,088	0
Admin Expenses	2,672,469	-334,776	-4,269,656	889,974	1,197,458	467,170	426,474	-1,321,862	13,165	1,781,430	481,306	580,132	744,399	148,563	-2,028,381
Operating Profit	1,275,556	4,093,054	7,380,721	2,046,912	2,086,407	2,933,968	2,558,375	4,483,048	3,044,208	869,821	2,193,602	1,950,531	1,768,558	2,538,525	2,028,381
Interest Payable	0	0	0	0	0	0	372,636	429,909	418,159	608,052	667,300	710,690	741,305	651,066	505,791
Interest Receivable	0	0	0	0	0	0	88,553	79,193	71,416	106,188	129,007	142,347	165,553	227,308	270,990
Pre-Tax Profit	597,750	2,832,775	5,453,020	1,091,431	1,050,320	1,698,352	1,382,598	2,889,623	1,686,499	-89,617	925,113	681,981	496,326	1,084,401	1,118,416
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	597,750	2,832,775	5,453,020	1,091,431	1,050,320	1,698,352	1,382,598	2,889,623	1,686,499	-89,617	925,113	681,981	496,326	1,084,401	1,118,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	597,750	2,832,775	5,453,020	1,091,431	1,050,320	1,698,352	1,382,598	2,889,623	1,686,499	-89,617	925,113	681,981	496,326	1,084,401	1,118,416
Employee Costs	3,281,068	3,080,124	2,996,050	2,919,747	2,880,165	2,725,056	2,553,232	2,457,238	2,460,788	2,586,733	2,430,586	2,406,765	2,327,486	2,356,534	2,594,474
Number Of Employees	119	127	126	124	127	128	120	125	137	139	139	149	145	142	143
EBITDA*	2,103,804	4,929,097	8,203,088	2,869,320	2,895,148	3,721,356	3,327,889	5,269,346	3,840,027	1,664,143	3,075,290	2,825,618	2,688,336	3,456,887	2,861,567

* 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	33,684,348	34,356,948	35,249,666	36,835,616	37,211,687	37,626,738	36,262,463	35,027,360	38,888,337	39,087,472	39,684,002	40,378,417	40,978,514	41,057,986	37,625,648
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13,554,999	13,758,999	12,119,000	6,027,750	6,027,750	6,027,751	5,663,913	4,713,371	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,239,347	48,115,947	47,368,666	42,863,366	43,239,437	43,654,489	41,926,376	39,740,731	38,888,337	39,087,472	39,684,002	40,378,417	40,978,514	41,057,986	37,625,648
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	181,426	371,143	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	111,921	0	0	0	0	0	0	0	0	0
Misc Debtors	857,320	809,723	415,536	465,730	451,512	806,627	701,647	699,658	722,903	614,671	664,681	489,565	776,190	1,052,632	681,122
Cash	12,378,041	11,524,826	10,327,066	9,672,270	9,231,421	8,565,938	8,936,549	8,610,093	7,052,204	6,070,775	5,461,036	5,051,189	4,555,672	4,190,506	4,641,344
misc current assets	0	0	0	0	0	0	0	0	150,000	0	0	0	0	0	0
total current assets	13,235,361	12,334,549	10,742,602	10,319,426	10,054,076	9,484,486	9,638,196	9,309,751	7,925,107	6,685,446	6,125,717	5,540,754	5,331,862	5,243,138	5,322,466
total assets	60,474,708	60,450,496	58,111,268	53,182,792	53,293,513	53,138,975	51,564,572	49,050,482	46,813,444	45,772,918	45,809,719	45,919,171	46,310,376	46,301,124	42,948,114
Bank overdraft	263,978	220,220	213,188	182,962	302,893	299,276	0	0	0	0	0	1,126,962	1,131,040	1,119,217	1,520,961
Bank loan	1,244,129	814,887	755,173	752,340	1,165,696	1,133,675	1,480,092	1,418,082	1,458,131	1,140,326	1,120,766	0	0	0	0
Trade Creditors	1	0	0	2,272	3,866	2,155	2,222	2,251	3,239	5,007	8,929	7,435	36,438	5,260	13,363
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	3,757	5,635	5,635	0	0	0	0	0	925	6,920	12,119	9,102	0	7,096
other current liabilities	96,649	167,953	126,423	211,293	170,511	191,136	180,433	131,639	131,191	113,578	87,094	124,920	361,916	396,551	575,159
total current liabilities	1,604,757	1,206,817	1,100,419	1,154,502	1,642,966	1,626,242	1,662,747	1,551,972	1,592,561	1,259,836	1,223,709	1,271,436	1,538,496	1,521,028	2,116,579
loans	8,025,632	8,997,110	9,593,298	10,058,124	10,781,204	11,693,710	12,144,991	12,505,455	13,117,451	14,096,149	14,050,985	15,037,823	15,848,949	16,353,491	13,452,228
hp & lease commitments	0	0	3,757	9,392	0	0	0	0	0	0	0	0	0	0	37,103
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	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	8,025,632	8,997,110	9,597,055	10,067,516	10,781,204	11,693,710	12,144,991	12,505,455	13,117,451	14,096,149	14,050,985	15,037,823	15,848,949	16,353,491	13,489,331
total liabilities	9,630,389	10,203,927	10,697,474	11,222,018	12,424,170	13,319,952	13,807,738	14,057,427	14,710,012	15,355,985	15,274,694	16,309,259	17,387,445	17,874,519	15,605,910
net assets	50,844,319	50,246,569	47,413,794	41,960,774	40,869,343	39,819,023	37,756,834	34,993,055	32,103,432	30,416,933	30,535,025	29,609,912	28,922,931	28,426,605	27,342,204
total shareholders funds	50,844,319	50,246,569	47,413,794	41,960,774	40,869,343	39,819,023	37,756,834	34,993,055	32,103,432	30,416,933	30,535,025	29,609,912	28,922,931	28,426,605	27,342,204

	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	1,275,556	4,093,054	7,380,721	2,046,912	2,086,407	2,933,968	2,558,375	4,483,048	3,044,208	869,821	2,193,602	1,950,531	1,768,558	2,538,525	2,028,381
Depreciation	828,248	836,043	822,367	822,408	808,741	787,388	769,514	786,298	795,819	794,322	881,688	875,087	919,778	918,362	833,186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	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	47,597	394,187	-231,620	-175,499	-95,893	216,901	1,989	-23,245	108,232	-50,010	175,116	-286,625	-276,442	371,510	681,122
Creditors	1	0	-2,272	-1,594	1,711	-67	-29	-988	-1,768	-3,922	1,494	-29,003	31,178	-8,103	13,363
Accruals and Deferred Income	-71,304	41,530	-84,870	40,782	-20,625	10,703	48,794	448	17,613	26,484	-37,826	-236,996	-34,635	-178,608	575,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,984,904	4,576,440	8,347,566	3,084,007	2,972,127	3,515,091	3,374,665	5,292,051	3,747,640	1,736,715	2,863,842	2,846,244	2,961,321	2,898,666	2,768,967
Investing Activities
capital expenditure	0	0	0	0	0	-1,257,809	-1,120,552	-206,311	-661,506	0	-387,068	-274,990	-840,306	-4,356,987	-6,872,826
Change in Investments	-204,000	1,639,999	6,091,250	0	-1	363,838	950,542	4,713,371	0	0	0	0	0	0	0
cash flow from investments	204,000	-1,639,999	-6,091,250	0	1	-1,621,647	-2,071,094	-4,919,682	-661,506	0	-387,068	-274,990	-840,306	-4,356,987	-6,872,826
Financing Activities
Bank loans	429,242	59,714	2,833	-413,356	32,021	-346,417	62,010	-40,049	317,805	19,560	1,120,766	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	-971,478	-596,188	-464,826	-723,080	-912,506	-451,281	-360,464	-611,996	-978,698	45,164	-986,838	-811,126	-504,542	2,901,263	13,452,228
Hire Purchase and Lease Commitments	-3,757	-5,635	-5,635	15,027	0	0	0	0	-925	-5,995	-5,199	3,017	9,102	-44,199	44,199
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	363,837	1,381,181	0	0	-28,475	0	5,000	0	0	26,223,788
interest	0	0	0	0	0	0	-284,083	-350,716	-346,743	-501,864	-538,293	-568,343	-575,752	-423,758	-234,801
cash flow from financing	-545,993	-542,109	-467,628	-1,121,409	-880,485	-433,861	798,644	-1,002,761	-1,008,561	-471,610	-409,564	-1,371,452	-1,071,192	2,433,306	39,485,414
cash and cash equivalents
cash	853,215	1,197,760	654,796	440,849	665,483	-370,611	326,456	1,557,889	981,429	609,739	409,847	495,517	365,166	-450,838	4,641,344
overdraft	43,758	7,032	30,226	-119,931	3,617	299,276	0	0	0	0	-1,126,962	-4,078	11,823	-401,744	1,520,961
change in cash	809,457	1,190,728	624,570	560,780	661,866	-669,887	326,456	1,557,889	981,429	609,739	1,536,809	499,595	353,343	-49,094	3,120,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW TESTAMENT CHURCH OF GOD group structure

New Testament Church Of God has 1 subsidiary company.

Ultimate parent company

NEW TESTAMENT CHURCH OF GOD

00917145

1 subsidiary

NTCG ENTERPRISES LIMITED

05661013

NEW TESTAMENT CHURCH OF GOD Shareholders

New Testament Church Of God currently has 96 directors. The longest serving directors include Mr Derek Webley (Sep 1998) and Rev Palamuttathu Kurian (Sep 1999).

officer	country	age	start	end	role
Mr Derek Webley		63 years	Sep 1998	-	Director
Rev Palamuttathu Kurian		68 years	Sep 1999	-	Director
Bishop Lincoln Davis		62 years	Sep 2001	-	Director
Mr Jonathan Jackson		55 years	Sep 2001	-	Director
Reverend Mr Allan Hayles		71 years	Sep 2001	-	Director
Reverend Samuel Thomas		56 years	Sep 2001	-	Director
Reverend Albert Watson		68 years	Sep 2001	-	Director
Mr Stanford Notice		66 years	Sep 2001	-	Director
Mr Joel Haye		67 years	Mar 2003	-	Director
Revered Winston Taylor	United Kingdom	63 years	Oct 2004	-	Director

P&L

December 2023

turnover

11.9m

+5%

operating profit

1.3m

gross margin

33.3%

+0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

50.8m

+0.01%

total assets

60.5m

cash

12.4m

+0.07%

net assets

Total assets minus all liabilities

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company number

00917145

Type

Private Ltd By Guarantee w/o Share Cap

industry

70100 - Activities of head offices

incorporation date

October 1967

ultimate parent company

None

previous names

N/A

address

3 cheyne walk, northampton, northamptonshire, NN1 5PT

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 130 charges/mortgages relating to new testament church of god. Currently there are 103 open charges and 27 have been satisfied in the past.

new testament church of god Company Information

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new testament church of god Estimated Valuation

new testament church of god Estimated Valuation

New Testament Church Of God Overview

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