tower hamlets community church
tower hamlets community church Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
lansbury lodge, 117 richard street, london, E14 6EQ
Website
http://towerhamlets.gov.uktower hamlets community church Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS COMMUNITY CHURCH at £153.6k based on a Turnover of £242.2k and 0.63x industry multiple (adjusted for size and gross margin).
tower hamlets community church Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS COMMUNITY CHURCH at £121.6k based on an EBITDA of £38.8k and a 3.13x industry multiple (adjusted for size and gross margin).
tower hamlets community church Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS COMMUNITY CHURCH at £753.7k based on Net Assets of £307.9k and 2.45x industry multiple (adjusted for liquidity).
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Tower Hamlets Community Church Overview
Tower Hamlets Community Church is a live company located in london, E14 6EQ with a Companies House number of 01653722. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 1982, it's largest shareholder is unknown. Tower Hamlets Community Church is a mature, micro sized company, Pomanda has estimated its turnover at £242.2k with low growth in recent years.
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Tower Hamlets Community Church Health Check
Pomanda's financial health check has awarded Tower Hamlets Community Church a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £242.2k, make it in line with the average company (£287.8k)
£242.2k - Tower Hamlets Community Church
£287.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
2% - Tower Hamlets Community Church
2% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Tower Hamlets Community Church
88% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (3.4%)
15.4% - Tower Hamlets Community Church
3.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Tower Hamlets Community Church
6 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£22.6k)
£18.1k - Tower Hamlets Community Church
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£60.5k)
£40.4k - Tower Hamlets Community Church
£60.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Community Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Community Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Community Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1131 weeks, this is more cash available to meet short term requirements (380 weeks)
1131 weeks - Tower Hamlets Community Church
380 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (5.5%)
4.2% - Tower Hamlets Community Church
5.5% - Industry AVG
TOWER HAMLETS COMMUNITY CHURCH financials
Tower Hamlets Community Church's latest turnover from September 2023 is £242.2 thousand and the company has net assets of £307.9 thousand. According to their latest financial statements, Tower Hamlets Community Church has 6 employees and maintains cash reserves of £295.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 242,228 | 218,623 | 198,375 | 229,217 | 200,770 | 162,646 | 173,060 | 156,591 | 172,470 | 150,250 | 156,087 | 159,958 | 155,055 | 145,847 | 134,314 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 38,784 | 22,814 | 19,763 | 73,221 | 24,252 | 5,988 | -2,459 | -22,832 | 15,255 | 19,887 | 17,246 | 35,721 | -9,719 | 16,568 | 18,435 |
| Tax | |||||||||||||||
| Profit After Tax | 38,784 | 22,814 | 19,763 | 73,221 | 24,252 | 5,988 | -2,459 | -22,832 | 15,255 | 19,887 | 17,246 | 35,721 | -9,719 | 16,568 | 18,435 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 38,784 | 22,814 | 19,763 | 73,221 | 24,252 | 5,988 | -2,459 | -22,832 | 15,255 | 19,887 | 17,246 | 35,721 | -9,719 | 16,568 | 18,435 |
| Employee Costs | 108,724 | 121,391 | 116,357 | 92,373 | 80,110 | 73,819 | 84,528 | 88,335 | 77,180 | 69,378 | 68,101 | 48,954 | 85,507 | 60,299 | 39,484 |
| Number Of Employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,112 | 10,085 | 10,502 | 9,198 | 4,284 | 4,596 | 4,308 | 2,598 | 3,700 | 4,116 | 3,928 | 4,147 | 5,175 | 6,668 | 5,804 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,112 | 10,085 | 10,502 | 9,198 | 4,284 | 4,596 | 4,308 | 2,598 | 3,700 | 4,116 | 3,928 | 4,147 | 5,175 | 6,668 | 5,804 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,691 | 8,224 | 7,079 | 14,991 | 10,165 | 8,171 | 6,784 | 23,081 | 30,727 | 22,614 | 18,018 | 15,479 | 15,667 | 10,849 | 4,633 |
| Cash | 295,680 | 258,096 | 241,391 | 210,088 | 152,277 | 134,433 | 127,050 | 110,825 | 123,549 | 126,921 | 103,795 | 85,159 | 47,444 | 78,621 | 85,779 |
| misc current assets | |||||||||||||||
| total current assets | 318,371 | 266,320 | 248,470 | 225,079 | 162,442 | 142,604 | 133,834 | 133,906 | 154,276 | 149,535 | 121,813 | 100,638 | 63,111 | 89,470 | 90,412 |
| total assets | 321,483 | 276,405 | 258,972 | 234,277 | 166,726 | 147,200 | 138,142 | 136,504 | 157,976 | 153,651 | 125,741 | 104,785 | 68,286 | 96,138 | 96,216 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,087 | 13,880 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,586 | 7,292 | 12,673 | 7,742 | 13,412 | 20,675 | 15,267 | 11,171 | 9,811 | 20,740 | 12,718 | 9,008 | 8,232 | 25,279 | 29,133 |
| total current liabilities | 13,586 | 7,292 | 12,673 | 7,742 | 13,412 | 20,675 | 15,267 | 11,171 | 9,811 | 20,740 | 12,718 | 9,008 | 8,232 | 26,366 | 43,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,586 | 7,292 | 12,673 | 7,742 | 13,412 | 20,675 | 15,267 | 11,171 | 9,811 | 20,740 | 12,718 | 9,008 | 8,232 | 26,366 | 43,013 |
| net assets | 307,897 | 269,113 | 246,299 | 226,535 | 153,314 | 126,525 | 122,875 | 125,333 | 148,165 | 132,911 | 113,023 | 95,777 | 60,054 | 69,772 | 53,203 |
| total shareholders funds | 307,897 | 269,113 | 246,299 | 226,535 | 153,314 | 126,525 | 122,875 | 125,333 | 148,165 | 132,911 | 113,023 | 95,777 | 60,054 | 69,772 | 53,203 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,636 | 2,009 | 2,498 | 1,889 | 1,994 | 2,088 | 2,132 | 1,795 | 2,233 | 2,325 | 2,153 | 3,214 | 2,920 | 2,965 | 2,437 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,467 | 1,145 | -7,912 | 4,826 | 1,994 | 1,387 | -16,297 | -7,646 | 8,113 | 4,596 | 2,539 | -188 | 4,818 | 6,216 | 4,633 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 6,294 | -5,381 | 4,931 | -5,670 | -7,263 | 5,408 | 4,096 | 1,360 | -10,929 | 8,022 | 3,710 | 776 | -17,047 | -3,854 | 29,133 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,087 | -12,793 | 13,880 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 2,537 | -2,338 | 1 | -1 | 1 | 2 | -1,086 | -12,792 | 48,648 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,584 | 16,705 | 31,303 | 57,811 | 17,844 | 7,383 | 16,225 | -12,724 | -3,372 | 23,126 | 18,636 | 37,715 | -31,177 | -7,158 | 85,779 |
| overdraft | |||||||||||||||
| change in cash | 37,584 | 16,705 | 31,303 | 57,811 | 17,844 | 7,383 | 16,225 | -12,724 | -3,372 | 23,126 | 18,636 | 37,715 | -31,177 | -7,158 | 85,779 |
tower hamlets community church Credit Report and Business Information
Tower Hamlets Community Church Competitor Analysis
Perform a competitor analysis for tower hamlets community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
tower hamlets community church Ownership
TOWER HAMLETS COMMUNITY CHURCH group structure
Tower Hamlets Community Church has no subsidiary companies.
Ultimate parent company
TOWER HAMLETS COMMUNITY CHURCH
01653722
tower hamlets community church directors
Tower Hamlets Community Church currently has 3 directors. The longest serving directors include Mr Simon Kempson (Jun 2005) and Dr John Day (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kempson | England | 66 years | Jun 2005 | - | Director |
| Dr John Day | 60 years | Apr 2007 | - | Director | |
| Mrs Adele May | England | 44 years | Mar 2024 | - | Director |
P&L
September 2023turnover
242.2k
+11%
operating profit
37.2k
0%
gross margin
88%
-8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
307.9k
+0.14%
total assets
321.5k
+0.16%
cash
295.7k
+0.15%
net assets
Total assets minus all liabilities
tower hamlets community church company details
company number
01653722
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
tower hamlets christian fellowship limited (January 1995)
mile end christian fellowship limited (March 1985)
accountant
RICHARD F HOPPER
auditor
-
address
lansbury lodge, 117 richard street, london, E14 6EQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tower hamlets community church 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 did not find charges/mortgages relating to tower hamlets community church.
tower hamlets community church 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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tower hamlets community church Companies House Filings - See Documents
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