united hebrew congregation leeds
united hebrew congregation leeds Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
151 shadwell lane, leeds, west yorkshire, LS17 8DW
Website
www.unitedhebrew.orgunited hebrew congregation leeds Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEBREW CONGREGATION LEEDS at £393.5k based on a Turnover of £612.3k and 0.64x industry multiple (adjusted for size and gross margin).
united hebrew congregation leeds Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEBREW CONGREGATION LEEDS at £0 based on an EBITDA of £-57.9k and a 3.17x industry multiple (adjusted for size and gross margin).
united hebrew congregation leeds Estimated Valuation
Pomanda estimates the enterprise value of UNITED HEBREW CONGREGATION LEEDS at £6.2m based on Net Assets of £2.5m and 2.45x industry multiple (adjusted for liquidity).
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United Hebrew Congregation Leeds Overview
United Hebrew Congregation Leeds is a live company located in west yorkshire, LS17 8DW with a Companies House number of 01810883. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 1984, it's largest shareholder is unknown. United Hebrew Congregation Leeds is a mature, small sized company, Pomanda has estimated its turnover at £612.3k with low growth in recent years.
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United Hebrew Congregation Leeds Health Check
Pomanda's financial health check has awarded United Hebrew Congregation Leeds a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £612.3k, make it larger than the average company (£319k)
£612.3k - United Hebrew Congregation Leeds
£319k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - United Hebrew Congregation Leeds
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - United Hebrew Congregation Leeds
88% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (0.9%)
-15.1% - United Hebrew Congregation Leeds
0.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - United Hebrew Congregation Leeds
6 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a higher pay structure (£23.8k)
£34.6k - United Hebrew Congregation Leeds
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is more efficient (£63.6k)
£87.5k - United Hebrew Congregation Leeds
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Hebrew Congregation Leeds
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (23 days)
132 days - United Hebrew Congregation Leeds
23 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (18 days)
88 days - United Hebrew Congregation Leeds
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (351 weeks)
17 weeks - United Hebrew Congregation Leeds
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (5.4%)
2.1% - United Hebrew Congregation Leeds
5.4% - Industry AVG
UNITED HEBREW CONGREGATION LEEDS financials
United Hebrew Congregation Leeds's latest turnover from December 2023 is £612.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, United Hebrew Congregation Leeds has 7 employees and maintains cash reserves of £18.5 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 612,332 | 485,883 | 490,041 | 548,789 | 471,945 | 1,563,343 | 988,235 | 592,197 | 610,467 | 399,099 | 476,538 | 398,456 | 410,124 | 391,190 | 393,479 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 3,293 | 1,480 | 1,433 | 1,186 | 1,447 | 1,254 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -91,027 | -257,850 | 30,215 | -343,496 | -301,484 | 1,036,739 | 535,002 | 52,381 | 207,368 | -74,172 | 33,934 | -24,582 | 27,747 | -11,343 | 11,682 |
| Tax | |||||||||||||||
| Profit After Tax | -91,027 | -257,850 | 30,215 | -343,496 | -301,484 | 1,036,739 | 535,002 | 52,381 | 207,368 | -74,172 | 33,934 | -24,582 | 27,747 | -11,343 | 11,682 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -91,027 | -257,850 | 30,215 | -343,496 | -301,484 | 1,036,739 | 535,002 | 52,381 | 207,368 | -74,172 | 33,934 | -24,582 | 27,747 | -11,343 | 11,682 |
| Employee Costs | 242,438 | 242,339 | 208,044 | 201,687 | 200,084 | 173,452 | 154,741 | 185,218 | 143,364 | 247,329 | 196,469 | 190,845 | 192,732 | 182,252 | 180,392 |
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 7 | 7 | 8 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,692,903 | 1,722,457 | 1,751,520 | 1,785,403 | 1,799,601 | 1,811,414 | 1,836,330 | 1,858,655 | 1,685,431 | 1,756,424 | 1,751,509 | 1,751,509 | 1,750,356 | 1,750,356 | 1,750,356 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 850,265 | 902,476 | 1,125,867 | 1,013,301 | 373,197 | 152,519 | 157,912 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,543,168 | 2,624,933 | 2,877,387 | 2,798,704 | 2,172,798 | 1,963,933 | 1,994,242 | 1,858,655 | 1,685,431 | 1,756,424 | 1,751,509 | 1,751,509 | 1,750,356 | 1,750,356 | 1,750,356 |
| Stock & work in progress | 17,824 | 15,988 | 14,475 | 13,998 | 10,562 | 16,657 | 22,697 | 21,682 | 20,735 | 20,405 | 20,170 | 20,836 | 20,512 | 19,797 | 18,042 |
| Trade Debtors | 69,925 | 63,507 | 64,139 | 44,782 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,492 | 19,119 | 15,482 | 14,614 | 14,485 | 22,396 | 410,688 | 14,430 | 122,091 | 63,164 | 69,247 | 37,276 | 55,854 | 74,803 | 32,100 |
| Cash | 18,484 | 35,809 | 14,625 | 41,151 | 890,992 | 1,558,591 | 98,847 | 152,597 | 164,834 | 34,468 | 64,047 | 60,076 | 95,693 | 20,253 | 73,328 |
| misc current assets | 12,682 | 37,763 | 150,000 | ||||||||||||
| total current assets | 54,800 | 70,916 | 57,264 | 107,526 | 1,066,039 | 1,597,644 | 532,232 | 188,709 | 307,660 | 118,037 | 153,464 | 188,113 | 235,566 | 178,992 | 168,252 |
| total assets | 2,597,968 | 2,695,849 | 2,934,651 | 2,906,230 | 3,238,837 | 3,561,577 | 2,526,474 | 2,047,364 | 1,993,091 | 1,874,461 | 1,904,973 | 1,939,622 | 1,985,922 | 1,929,348 | 1,918,608 |
| Bank overdraft | 7,188 | 6,763 | 6,228 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,766 | 11,133 | 13,113 | 6,878 | 8,830 | 12,967 | 10,281 | 6,922 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,661 | 49,148 | 41,233 | 43,027 | 32,138 | 53,395 | 40,002 | 85,774 | 71,311 | 69,229 | 41,804 | 96,042 | 113,622 | 87,481 | 68,757 |
| total current liabilities | 53,427 | 60,281 | 41,233 | 43,027 | 32,138 | 53,395 | 47,190 | 92,537 | 77,539 | 82,342 | 48,682 | 104,872 | 126,589 | 97,762 | 75,679 |
| loans | 3,666 | 10,877 | 19,317 | 10,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,334 | 8,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,666 | 14,211 | 27,317 | 10,000 | |||||||||||
| total liabilities | 53,427 | 60,281 | 41,233 | 43,027 | 32,138 | 53,395 | 50,856 | 106,748 | 104,856 | 92,342 | 48,682 | 104,872 | 126,589 | 97,762 | 75,679 |
| net assets | 2,544,541 | 2,635,568 | 2,893,418 | 2,863,203 | 3,206,699 | 3,508,182 | 2,475,618 | 1,940,616 | 1,888,235 | 1,782,119 | 1,856,291 | 1,834,750 | 1,859,333 | 1,831,586 | 1,842,929 |
| total shareholders funds | 2,544,541 | 2,635,568 | 2,893,418 | 2,863,203 | 3,206,699 | 3,508,182 | 2,475,618 | 1,940,616 | 1,888,235 | 1,782,119 | 1,856,291 | 1,834,750 | 1,859,333 | 1,831,586 | 1,842,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34,537 | 34,563 | 34,467 | 30,896 | 27,797 | 27,436 | 26,816 | 26,807 | 18,532 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,836 | 1,513 | 477 | 3,436 | -6,095 | -6,040 | 1,015 | 947 | 330 | 235 | -666 | 324 | 715 | 1,755 | 18,042 |
| Debtors | -627 | 3,637 | 868 | 129 | -7,911 | -388,292 | 396,258 | -107,661 | 58,927 | -6,083 | -37,954 | -12,160 | -19,581 | 62,060 | 76,882 |
| Creditors | 15,633 | 11,133 | -13,113 | 6,235 | -1,952 | -4,137 | 2,686 | 3,359 | 6,922 | ||||||
| Accruals and Deferred Income | -22,487 | 7,915 | -1,794 | 10,889 | -21,257 | 13,393 | -45,772 | 14,463 | 2,082 | 27,425 | -54,238 | -17,580 | 26,141 | 18,724 | 68,757 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,302 | -162,403 | -200,031 | -48,789 | |||||||||||
| Change in Investments | -52,211 | -223,391 | 112,566 | 640,104 | 220,678 | -5,393 | 157,912 | ||||||||
| cash flow from investments | 52,211 | 223,391 | -112,566 | -640,104 | -220,678 | 4,091 | -320,315 | -200,031 | -48,789 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,666 | -7,211 | -8,440 | 9,317 | 10,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,334 | -4,666 | 8,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -3,293 | -1,480 | -1,433 | -1,186 | -1,447 | -1,254 | |||||||||
| cash flow from financing | 1 | -7,841 | -87,228 | 8,520 | -13,826 | -1,187 | -1,447 | 1,829,993 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,325 | 21,184 | -26,526 | -849,841 | -667,599 | 1,459,744 | -53,750 | -12,237 | 130,366 | -29,579 | 3,971 | -35,617 | 75,440 | -53,075 | 73,328 |
| overdraft | -7,188 | 425 | 535 | 6,228 | |||||||||||
| change in cash | -17,325 | 21,184 | -26,526 | -849,841 | -667,599 | 1,466,932 | -54,175 | -12,772 | 124,138 | -29,579 | 3,971 | -35,617 | 75,440 | -53,075 | 73,328 |
united hebrew congregation leeds Credit Report and Business Information
United Hebrew Congregation Leeds Competitor Analysis
Perform a competitor analysis for united hebrew congregation leeds by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.
united hebrew congregation leeds Ownership
UNITED HEBREW CONGREGATION LEEDS group structure
United Hebrew Congregation Leeds has no subsidiary companies.
Ultimate parent company
UNITED HEBREW CONGREGATION LEEDS
01810883
united hebrew congregation leeds directors
United Hebrew Congregation Leeds currently has 5 directors. The longest serving directors include Mr Robert Dewar (May 2015) and Mr Edward Ziff (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dewar | England | 59 years | May 2015 | - | Director |
| Mr Edward Ziff | 64 years | Jun 2018 | - | Director | |
| His Honour Judge Jonathan Rose | 66 years | May 2022 | - | Director | |
| Mrs Adele Manning | England | 76 years | May 2023 | - | Director |
| Mr Paul Berwin | England | 68 years | May 2023 | - | Director |
P&L
December 2023turnover
612.3k
+26%
operating profit
-92.5k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
-0.03%
total assets
2.6m
-0.04%
cash
18.5k
-0.48%
net assets
Total assets minus all liabilities
united hebrew congregation leeds company details
company number
01810883
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORD CAMPBELL FREEDMAN LIMITED
address
151 shadwell lane, leeds, west yorkshire, LS17 8DW
Bank
HSBC BANK PLC
Legal Advisor
-
united hebrew congregation leeds 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 united hebrew congregation leeds. Currently there are 3 open charges and 0 have been satisfied in the past.
united hebrew congregation leeds 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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united hebrew congregation leeds Companies House Filings - See Documents
| date | description | view/download |
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