the united reformed church east midlands synod incorporatedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED at £3.3m based on a Turnover of £4.7m and 0.71x industry multiple (adjusted for size and gross margin).
the united reformed church east midlands synod incorporatedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED at £14.4m based on an EBITDA of £4.1m and a 3.48x industry multiple (adjusted for size and gross margin).
the united reformed church east midlands synod incorporatedEstimated Valuation
£38.9m
Pomanda estimates the enterprise value of THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED at £38.9m based on Net Assets of £15.9m and 2.45x industry multiple (adjusted for liquidity).
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The United Reformed Church East Midlands Synod IncorporatedOverview
The United Reformed Church East Midlands Synod Incorporated is a live company located in nottingham, NG5 3AA with a Companies House number of 01566806. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 1981, it's largest shareholder is
unknown.
The United Reformed Church East Midlands Synod Incorporated is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
The United Reformed Church East Midlands Synod Incorporated Health Check
Pomanda's financial health check has awarded The United Reformed Church East Midlands Synod Incorporated a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£318.6k)
£4.7m - The United Reformed Church East Midlands Synod Incorporated
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.5%)
46% - The United Reformed Church East Midlands Synod Incorporated
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The United Reformed Church East Midlands Synod Incorporated
88% - Industry AVG
Profitability
an operating margin of 86.8% make it more profitable than the average company (0.9%)
86.8% - The United Reformed Church East Midlands Synod Incorporated
0.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - The United Reformed Church East Midlands Synod Incorporated
6 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£23.8k)
£57.7k - The United Reformed Church East Midlands Synod Incorporated
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £949.7k, this is more efficient (£63.7k)
£949.7k - The United Reformed Church East Midlands Synod Incorporated
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The United Reformed Church East Midlands Synod Incorporated
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The United Reformed Church East Midlands Synod Incorporated
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The United Reformed Church East Midlands Synod Incorporated
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 209 weeks, this is less cash available to meet short term requirements (350 weeks)
209 weeks - The United Reformed Church East Midlands Synod Incorporated
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% - The United Reformed Church East Midlands Synod Incorporated
5.5% - Industry AVG
THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED financials
EXPORT
The United Reformed Church East Midlands Synod Incorporated's latest turnover from December 2023 is £4.7 million and the company has net assets of £15.9 million. According to their latest financial statements, The United Reformed Church East Midlands Synod Incorporated has 5 employees and maintains cash reserves of £1.9 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
4,748,451
3,757,534
2,395,500
1,515,775
583,734
1,678,595
2,497,948
944,339
979,699
964,504
708,405
1,940,139
1,140,568
1,890,121
1,063,389
Other Income Or Grants
Cost Of Sales
571,563
288,124
82,434
430,962
207,254
536,197
657,188
266,515
654,545
753,100
634,411
1,447,433
570,498
871,333
Gross Profit
4,176,888
3,469,410
2,313,066
1,084,813
376,480
1,142,398
1,840,760
677,824
325,154
211,404
73,994
492,706
570,070
1,018,788
Admin Expenses
57,764
361,830
1,542,393
-65,809
819,744
470,646
295,513
729,280
-295,964
-505,255
510,873
-819,009
1,005,423
86,123
-227,017
Operating Profit
4,119,124
3,107,580
770,673
1,150,622
-443,264
671,752
1,545,247
-51,456
621,118
716,659
-436,879
1,311,715
-435,353
932,665
227,017
Interest Payable
Interest Receivable
Pre-Tax Profit
3,173,026
2,578,475
628,442
933,510
-430,217
553,946
1,254,995
-50,562
499,731
569,941
-430,764
999,832
-433,752
672,943
163,727
Tax
Profit After Tax
3,173,026
2,578,475
628,442
933,510
-430,217
553,946
1,254,995
-50,562
499,731
569,941
-430,764
999,832
-433,752
672,943
163,727
Dividends Paid
Retained Profit
3,173,026
2,578,475
628,442
933,510
-430,217
553,946
1,254,995
-50,562
499,731
569,941
-430,764
999,832
-433,752
672,943
163,727
Employee Costs
288,616
217,080
164,522
179,307
121,913
122,805
111,133
109,711
123,442
99,539
110,630
125,457
124,057
106,160
113,532
Number Of Employees
5
5
6
7
6
6
6
6
6
5
4
32
19
31
EBITDA*
4,139,603
3,127,715
817,191
1,156,975
-438,832
672,380
1,547,417
-47,631
624,943
720,499
-434,571
1,312,714
-430,333
937,504
227,612
* 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
166,122
184,173
200,802
244,635
244,686
359,400
266,158
197,412
201,237
205,062
279,249
511,257
444,245
3,974,001
3,927,186
Intangible Assets
Investments & Other
11,644,506
8,813,548
8,148,547
7,095,024
7,298,646
6,461,538
6,891,817
6,403,415
6,003,510
4,917,074
4,238,306
3,524,642
3,444,496
5,325,827
4,998,334
Debtors (Due After 1 year)
5,155
12,556
23,875
115,254
118,288
137,315
Total Fixed Assets
11,810,628
8,997,721
8,349,349
7,339,659
7,543,332
6,820,938
7,157,975
6,600,827
6,204,747
5,127,291
4,530,111
4,059,774
4,003,995
9,418,116
9,062,835
Stock & work in progress
Trade Debtors
141,056
111,189
Group Debtors
Misc Debtors
2,608,548
1,268,188
550,226
307,461
7,893
21,911
25,599
20,167
57,473
61,369
78,198
87,471
69,126
Cash
1,941,224
2,309,343
2,017,680
2,127,631
1,590,863
1,888,351
1,346,876
304,975
410,414
1,007,722
906,570
1,539,519
1,944
638,472
152,582
misc current assets
total current assets
4,549,772
3,577,531
2,567,906
2,435,092
1,598,756
1,910,262
1,372,475
325,142
467,887
1,069,091
984,768
1,626,990
71,070
779,528
263,771
total assets
16,360,400
12,575,252
10,917,255
9,774,751
9,142,088
8,731,200
8,530,450
6,925,969
6,672,634
6,196,382
5,514,879
5,686,764
4,075,065
10,197,644
9,326,606
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
481,192
293,244
93,826
76,764
177,989
189,890
94,808
147,932
137,663
108,469
132,720
163,672
92,864
68,700
41,148
total current liabilities
481,192
293,244
93,826
76,764
177,989
189,890
94,808
147,932
137,663
108,469
132,720
163,672
92,864
68,700
41,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
329,000
512,000
15,000
11,000
20,000
38,000
13,223
38,023
46,500
14,467
30,000
60,000
provisions
total long term liabilities
329,000
512,000
15,000
11,000
20,000
38,000
13,223
38,023
46,500
14,467
30,000
60,000
total liabilities
481,192
622,244
605,826
91,764
188,989
209,890
132,808
161,155
175,686
154,969
147,187
193,672
152,864
68,700
41,148
net assets
15,879,208
11,953,008
10,311,429
9,682,987
8,953,099
8,521,310
8,397,642
6,764,814
6,496,948
6,041,413
5,367,692
5,493,092
3,922,201
10,128,944
9,285,458
total shareholders funds
15,879,208
11,953,008
10,311,429
9,682,987
8,953,099
8,521,310
8,397,642
6,764,814
6,496,948
6,041,413
5,367,692
5,493,092
3,922,201
10,128,944
9,285,458
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
4,119,124
3,107,580
770,673
1,150,622
-443,264
671,752
1,545,247
-51,456
621,118
716,659
-436,879
1,311,715
-435,353
932,665
227,017
Depreciation
20,479
20,135
46,518
6,353
4,432
628
2,170
3,825
3,825
3,840
2,308
999
5,020
4,839
595
Amortisation
Tax
Stock
Debtors
1,340,360
717,962
242,765
299,568
-14,018
-3,688
5,432
-37,306
-9,051
-24,230
-20,592
-73,034
-74,964
10,840
248,504
Creditors
Accruals and Deferred Income
187,948
199,418
17,062
-101,225
-11,901
95,082
-53,124
10,269
29,194
-24,251
-30,952
70,808
24,164
27,552
41,148
Deferred Taxes & Provisions
Cash flow from operations
2,987,191
2,609,171
591,488
756,182
-436,715
771,150
1,488,861
-56
663,188
720,478
-444,931
1,456,556
-331,205
954,216
20,256
Investing Activities
capital expenditure
-93,870
-104,397
-81,477
-1,130,732
70,347
229,700
-68,011
3,524,736
-51,654
-3,927,781
Change in Investments
2,830,958
665,001
1,053,523
-203,622
837,108
-430,279
488,402
399,905
1,086,436
678,768
713,664
80,146
-1,881,331
327,493
4,998,334
cash flow from investments
-2,830,958
-665,001
-1,053,523
203,622
-837,108
336,409
-592,799
-481,382
-2,217,168
-608,421
-483,964
-148,157
5,406,067
-379,147
-8,926,115
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-329,000
-183,000
497,000
4,000
-9,000
-18,000
24,777
-24,800
-8,477
32,033
-15,533
-30,000
60,000
share issue
753,174
-936,896
-203,622
862,006
-430,278
377,833
318,428
-44,196
103,780
305,364
571,059
-5,772,991
170,543
9,121,731
interest
cash flow from financing
424,174
-1,119,896
497,000
-199,622
853,006
-448,278
402,610
293,628
-52,673
135,813
289,831
541,059
-5,712,991
170,543
9,121,731
cash and cash equivalents
cash
-368,119
291,663
-109,951
536,768
-297,488
541,475
1,041,901
-105,439
-597,308
101,152
-632,949
1,537,575
-636,528
485,890
152,582
overdraft
change in cash
-368,119
291,663
-109,951
536,768
-297,488
541,475
1,041,901
-105,439
-597,308
101,152
-632,949
1,537,575
-636,528
485,890
152,582
the united reformed church east midlands synod incorporated 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 united reformed church east midlands synod incorporated. Get real-time insights into the united reformed church east midlands synod incorporated's credit score, group structure and payment trends.
The United Reformed Church East Midlands Synod Incorporated Competitor Analysis
Perform a competitor analysis for the united reformed church east midlands synod incorporated by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
the united reformed church east midlands synod incorporated Ownership
THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED group structure
The United Reformed Church East Midlands Synod Incorporated has no subsidiary companies.
Ultimate parent company
THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED
01566806
THE UNITED REFORMED CHURCH EAST MIDLANDS SYNOD INCORPORATED Shareholders
The sole shareholder of The United Reformed Church East Midlands Synod Incorporated is -.
-
-
the united reformed church east midlands synod incorporated directors
The United Reformed Church East Midlands Synod Incorporated currently has 10 directors.
The longest serving directors include
Mr David Greatorex (Nov 2011) and
Mr James Wild (Jun 2014).
the united reformed church east midlands synod incorporated company details
company number
01566806
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
united reformed church (east midlands province) incorporated (the) (March 2009)
accountant
-
auditor
UHY HACKER YOUNG
address
1 edwards lane, nottingham, NG5 3AA
Bank
BARCLAYS BANK PLC
Legal Advisor
CHATTERTONS LEGAL SERVICES LTD
the united reformed church east midlands synod incorporated 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 3 charges/mortgages relating to the united reformed church east midlands synod incorporated. Currently there are 1 open charges and 2 have been satisfied in the past.
the united reformed church east midlands synod incorporated 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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the united reformed church east midlands synod incorporatedCompanies House Filings - See Documents
