st augustine's college of theology
st augustine's college of theology Company Information
Company Number
01758668
Next Accounts
May 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
52 swan street swan street, west malling, kent, ME19 6JX
st augustine's college of theology Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COLLEGE OF THEOLOGY at £0 based on a Turnover of £729.8k and -10.13x industry multiple (adjusted for size and gross margin).
st augustine's college of theology Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COLLEGE OF THEOLOGY at £2.4m based on an EBITDA of £-47k and a -50.35x industry multiple (adjusted for size and gross margin).
st augustine's college of theology Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COLLEGE OF THEOLOGY at £2.1m based on Net Assets of £722.3k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Augustine's College Of Theology Overview
St Augustine's College Of Theology is a live company located in kent, ME19 6JX with a Companies House number of 01758668. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 1983, it's largest shareholder is unknown. St Augustine's College Of Theology is a mature, small sized company, Pomanda has estimated its turnover at £729.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Augustine's College Of Theology Health Check
Pomanda's financial health check has awarded St Augustine'S College Of Theology 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £729.8k, make it larger than the average company (£302.3k)
£729.8k - St Augustine's College Of Theology
£302.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
2% - St Augustine's College Of Theology
1.9% - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
77.9% - St Augustine's College Of Theology
77.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (1.2%)
-7.4% - St Augustine's College Of Theology
1.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - St Augustine's College Of Theology
6 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has a higher pay structure (£22.3k)
£71.7k - St Augustine's College Of Theology
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is more efficient (£58.2k)
£121.6k - St Augustine's College Of Theology
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - St Augustine's College Of Theology
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - St Augustine's College Of Theology
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Augustine's College Of Theology
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2214 weeks, this is more cash available to meet short term requirements (381 weeks)
2214 weeks - St Augustine's College Of Theology
381 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (5.5%)
0.9% - St Augustine's College Of Theology
5.5% - Industry AVG
ST AUGUSTINE'S COLLEGE OF THEOLOGY financials
St Augustine'S College Of Theology's latest turnover from August 2023 is £729.8 thousand and the company has net assets of £722.3 thousand. According to their latest financial statements, St Augustine'S College Of Theology has 6 employees and maintains cash reserves of £275 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 729,776 | 769,990 | 773,426 | 692,682 | 693,393 | 582,457 | 544,127 | -502,986 | 507,906 | 520,925 | 657,048 | 485,382 | 502,011 | 480,023 | 496,012 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -38,377 | -6,917 | 159,956 | 34,636 | -58,072 | -91,274 | -87,136 | -1,044,849 | -33,957 | 41,079 | 178,729 | 4,867 | 49,772 | 31,512 | 33,238 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -38,377 | -6,917 | 159,956 | 34,636 | -58,072 | -91,274 | -87,136 | -1,044,849 | -33,957 | 41,079 | 178,729 | 4,867 | 49,772 | 31,512 | 33,238 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,377 | -6,917 | 159,956 | 34,636 | -58,072 | -91,274 | -87,136 | -1,044,849 | -33,957 | 41,079 | 178,729 | 4,867 | 49,772 | 31,512 | 33,238 |
| Employee Costs | 430,186 | 434,932 | 418,701 | 368,821 | 407,886 | 382,231 | 329,880 | 340,246 | 305,712 | 246,612 | 239,565 | 246,817 | 240,800 | 229,358 | 253,225 |
| Number Of Employees | 6 | 14 | 15 | 14 | 15 | 11 | 12 | 12 | 12 | 10 | 10 | 8 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,265 | 250,704 | 244,352 | 261,968 | 269,375 | 278,897 | 281,282 | 267,806 | 267,450 | 264,062 | 368,493 | 758,564 | 755,485 | 744,811 | 744,811 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 156,431 | 193,008 | 171,211 | 158,469 | 169,710 | 196,807 | 270,432 | 395,423 | 511,549 | 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 | 409,696 | 443,712 | 415,563 | 420,437 | 439,085 | 475,704 | 551,714 | 663,229 | 778,999 | 264,062 | 368,493 | 758,564 | 755,485 | 744,811 | 744,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,872 | 1,191 | 885 | 1,269 | 3,773 | 2,965 | 33,822 | 7,280 | 50,291 | 17,199 | 1,832 | 17,830 | 1,495 | 1,479 | 119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,162 | 48,281 | 52,632 | 72,255 | 83,841 | 93,031 | 102,838 | 10,021 | 15,469 | 9,041 | 1,189 | 5,517 | 8,081 | 8,071 | 7,150 |
| Cash | 275,015 | 326,823 | 393,660 | 192,142 | 111,559 | 126,524 | 122,589 | 159,863 | 111,015 | 692,778 | 160,231 | 77,180 | 86,426 | 54,844 | 22,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 247,685 | 0 | 0 | 0 | 0 |
| total current assets | 319,049 | 376,295 | 447,177 | 265,666 | 199,173 | 222,520 | 259,249 | 177,164 | 176,775 | 719,318 | 410,937 | 100,527 | 96,002 | 64,394 | 30,166 |
| total assets | 728,745 | 820,007 | 862,740 | 686,103 | 638,258 | 698,224 | 810,963 | 840,393 | 955,774 | 983,380 | 779,430 | 859,091 | 851,487 | 809,205 | 774,977 |
| Bank overdraft | 0 | 0 | 4,126 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 18,229 | 9,832 | 9,547 | 76,622 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3 | 0 | 107 | 650 | 168 | 266 | 4,757 | 0 | 16,757 | 0 | 3,880 | 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 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 | 6,455 | 22,767 | 75,146 | 60,047 | 49,320 | 51,115 | 66,036 | 13,087 | 9,931 | 19,206 | 8,951 | 8,938 | 8,836 | 11,474 | 15,652 |
| total current liabilities | 6,458 | 22,767 | 79,379 | 60,697 | 49,488 | 51,381 | 70,793 | 13,087 | 26,688 | 19,337 | 12,831 | 27,167 | 18,668 | 21,021 | 92,274 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,376 | 243,670 | 253,807 | 178,814 |
| 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 | 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 | 1,000 | 3,000 | 1,000 | 1,000 | 3,006 | 3,006 | 3,898 | 4,898 | 4,898 | 15,578 | 11,046 | 6,046 | 7,069 |
| total long term liabilities | 0 | 0 | 1,000 | 3,000 | 1,000 | 1,000 | 3,006 | 3,006 | 3,898 | 4,898 | 4,898 | 248,954 | 254,716 | 259,853 | 185,883 |
| total liabilities | 6,458 | 22,767 | 80,379 | 63,697 | 50,488 | 52,381 | 73,799 | 16,093 | 30,586 | 24,235 | 17,729 | 276,121 | 273,384 | 280,874 | 278,157 |
| net assets | 722,287 | 797,240 | 782,361 | 622,406 | 587,770 | 645,843 | 737,164 | 824,300 | 925,188 | 959,145 | 761,701 | 582,970 | 578,103 | 528,331 | 496,820 |
| total shareholders funds | 722,287 | 797,240 | 782,361 | 622,406 | 587,770 | 645,843 | 737,164 | 824,300 | 925,188 | 959,145 | 761,701 | 582,970 | 578,103 | 528,331 | 496,820 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,204 | 2,606 | 17,617 | 7,408 | 9,522 | 9,022 | 7,205 | 1,844 | 1,668 | 596 | 1,021 | 1,021 | 0 | 0 | 0 |
| 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 | -5,438 | -4,045 | -20,007 | -14,090 | -8,382 | -40,664 | 119,359 | -48,459 | 39,520 | 23,219 | -20,326 | 13,771 | 26 | 2,281 | 7,269 |
| Creditors | 3 | -107 | -543 | 482 | -98 | -4,491 | 4,757 | -16,757 | 16,757 | -3,880 | 3,880 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,312 | -52,379 | 15,099 | 10,727 | -1,795 | -14,921 | 52,949 | 3,156 | -9,275 | 10,255 | 13 | 102 | -2,638 | -4,178 | 15,652 |
| Deferred Taxes & Provisions | 0 | -1,000 | -2,000 | 2,000 | 0 | -2,006 | 0 | -892 | -1,000 | 0 | -10,680 | 4,532 | 5,000 | -1,023 | 7,069 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 73,363 | 114,318 | 127,800 | |||||||
| Change in Investments | -36,577 | 21,797 | 12,742 | -11,241 | -27,097 | -73,625 | -124,991 | -116,126 | 511,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 36,577 | -21,797 | -12,742 | 11,241 | 27,097 | 146,988 | 239,309 | 243,926 | |||||||
| 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 | -233,376 | -10,294 | -10,137 | 74,993 | 178,814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -36,576 | 21,796 | -1 | 0 | -1 | -47 | 0 | 943,961 | 0 | -233,374 | -10,137 | 74,992 | 642,396 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -51,808 | -66,837 | 201,518 | 80,583 | -14,965 | 3,935 | -37,274 | 48,848 | -581,763 | 532,547 | 83,051 | -9,246 | 31,582 | 31,947 | 22,897 |
| overdraft | 0 | -4,126 | 4,126 | 0 | 0 | 0 | 0 | 0 | -131 | 131 | -18,229 | 8,397 | 285 | -67,075 | 76,622 |
| change in cash | -51,808 | -62,711 | 197,392 | 80,583 | -14,965 | 3,935 | -37,274 | 48,848 | -581,632 | 532,416 | 101,280 | -17,643 | 31,297 | 99,022 | -53,725 |
st augustine's college of theology Credit Report and Business Information
St Augustine's College Of Theology Competitor Analysis
Perform a competitor analysis for st augustine's college of theology by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
st augustine's college of theology Ownership
ST AUGUSTINE'S COLLEGE OF THEOLOGY group structure
St Augustine'S College Of Theology has no subsidiary companies.
Ultimate parent company
ST AUGUSTINE'S COLLEGE OF THEOLOGY
01758668
st augustine's college of theology directors
St Augustine'S College Of Theology currently has 7 directors. The longest serving directors include Revd Rebecca Swyer (Mar 2009) and Rev Dr Alan Gregory (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Rebecca Swyer | 57 years | Mar 2009 | - | Director | |
| Rev Dr Alan Gregory | England | 69 years | May 2014 | - | Director |
| Dr John Moss | 67 years | Mar 2015 | - | Director | |
| Ms Daphne Clifton | England | 65 years | Sep 2018 | - | Director |
| Rev Stanley Njoka | England | 44 years | Sep 2022 | - | Director |
| Revd Dr Jonathan Gainsborough | England | 58 years | Feb 2024 | - | Director |
| Mr Douglas Gibb | England | 62 years | Jul 2024 | - | Director |
P&L
August 2023turnover
729.8k
-5%
operating profit
-54.2k
0%
gross margin
77.9%
+18.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
722.3k
-0.09%
total assets
728.7k
-0.11%
cash
275k
-0.16%
net assets
Total assets minus all liabilities
st augustine's college of theology company details
company number
01758668
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
October 1983
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
st augustine's college of theology ltd (November 2018)
the south east institute for theological education (June 2016)
accountant
-
auditor
CROSS FINANCIAL ACCOUNTING
address
52 swan street swan street, west malling, kent, ME19 6JX
Bank
HSBC BANK PLC
Legal Advisor
WINCH & WINCH
st augustine's college of theology 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 st augustine's college of theology.
st augustine's college of theology Companies House Filings - See Documents
| date | description | view/download |
|---|
