congregational & general charitable trust(the)
congregational & general charitable trust(the) Company Information
Company Number
02114948
Next Accounts
Sep 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
15 newland, lincoln, LN1 1XG
congregational & general charitable trust(the) Estimated Valuation
Pomanda estimates the enterprise value of CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) at £375.3k based on a Turnover of £533.7k and 0.7x industry multiple (adjusted for size and gross margin).
congregational & general charitable trust(the) Estimated Valuation
Pomanda estimates the enterprise value of CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) at £3.3m based on an EBITDA of £937.1k and a 3.49x industry multiple (adjusted for size and gross margin).
congregational & general charitable trust(the) Estimated Valuation
Pomanda estimates the enterprise value of CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) at £43.3m based on Net Assets of £16.7m and 2.59x industry multiple (adjusted for liquidity).
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Congregational & General Charitable Trust(the) Overview
Congregational & General Charitable Trust(the) is a live company located in lincoln, LN1 1XG with a Companies House number of 02114948. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 1987, it's largest shareholder is unknown. Congregational & General Charitable Trust(the) is a mature, small sized company, Pomanda has estimated its turnover at £533.7k with healthy growth in recent years.
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Congregational & General Charitable Trust(the) Health Check
Pomanda's financial health check has awarded Congregational & General Charitable Trust(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £533.7k, make it larger than the average company (£316.1k)
£533.7k - Congregational & General Charitable Trust(the)
£316.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.5%)
4% - Congregational & General Charitable Trust(the)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Congregational & General Charitable Trust(the)
88% - Industry AVG
Profitability
an operating margin of 175.6% make it more profitable than the average company (0.9%)
175.6% - Congregational & General Charitable Trust(the)
0.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Congregational & General Charitable Trust(the)
6 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Congregational & General Charitable Trust(the)
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is equally as efficient (£63.7k)
- Congregational & General Charitable Trust(the)
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Congregational & General Charitable Trust(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Congregational & General Charitable Trust(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Congregational & General Charitable Trust(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (350 weeks)
10 weeks - Congregational & General Charitable Trust(the)
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a higher level of debt than the average (5.4%)
6.1% - Congregational & General Charitable Trust(the)
5.4% - Industry AVG
CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) financials
Congregational & General Charitable Trust(The)'s latest turnover from December 2023 is £533.7 thousand and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Congregational & General Charitable Trust(The) has 9 employees and maintains cash reserves of £218.9 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 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 533,720 | 514,050 | 473,620 | 472,323 | 543,149 | 485,984 | 458,474 | 286,573 | 213,197 | 2,306,000 | 2,144,000 | 4,633,000 | 9,680,000 | 10,534,000 | 9,494,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 708,882 | -2,418,549 | 1,720,510 | 263,364 | 1,890,103 | -20,062 | 71,041 | 89,900 | 68,032 | 901,000 | 1,019,000 | 669,000 | 3,925,000 | 928,000 | 2,023,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,000 | -152,000 | -255,000 | -389,000 | -317,000 | -557,000 |
| Profit After Tax | 708,882 | -2,418,549 | 1,720,510 | 263,364 | 1,890,103 | -20,062 | 71,041 | 89,900 | 68,032 | 709,000 | 867,000 | 414,000 | 3,536,000 | 611,000 | 1,466,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 708,882 | -2,418,549 | 1,720,510 | 263,364 | 1,890,103 | -20,062 | 71,041 | 89,900 | 68,032 | 681,000 | 942,000 | 455,000 | 3,431,000 | 586,000 | 1,470,000 |
| Employee Costs | 0 | 3,609,000 | 2,466,000 | 3,003,000 | 2,702,000 | 2,155,000 | 1,884,000 | ||||||||
| Number Of Employees | 85 | 78 | 75 | 65 | 53 | 50 | |||||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,824,000 | 19,551,000 | 17,147,000 | 24,631,000 | 25,860,000 | 21,211,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,259,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,541,568 | 16,811,043 | 19,088,889 | 17,004,518 | 16,422,684 | 14,154,151 | 14,990,014 | 13,961,936 | 12,872,627 | 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 | 17,541,568 | 16,811,043 | 19,088,889 | 17,004,518 | 16,422,684 | 14,154,151 | 14,990,014 | 13,961,936 | 12,872,627 | 19,083,000 | 19,551,000 | 17,147,000 | 24,631,000 | 25,860,000 | 21,211,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 19,748 | 0 | 14,351 | 9,192 | 2,454,000 | 2,214,000 | 2,215,000 | 4,414,000 | 9,469,000 | 7,708,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,117 | 32,203 | 26,119 | 22,763 | 26,058 | 0 | 16,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 218,944 | 89,428 | 194,191 | 462,263 | 675,183 | 844,117 | 631,427 | 395,931 | 223,605 | 2,520,000 | 1,514,000 | 3,100,000 | 2,976,000 | 5,056,000 | 5,222,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,000 | 428,000 | 314,000 | 380,000 | 455,000 | 154,000 |
| total current assets | 254,061 | 121,631 | 220,310 | 485,026 | 701,241 | 863,865 | 648,385 | 410,282 | 236,795 | 6,574,000 | 4,745,000 | 6,179,000 | 8,551,000 | 15,306,000 | 13,582,000 |
| total assets | 17,795,629 | 16,932,674 | 19,309,199 | 17,489,544 | 17,123,925 | 15,018,016 | 15,638,399 | 14,372,218 | 13,109,422 | 25,657,000 | 24,296,000 | 23,326,000 | 33,182,000 | 41,166,000 | 34,793,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,539,000 | 1,396,000 | 912,000 | 2,109,000 | 6,357,000 | 4,440,000 |
| 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 | 50,000 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,090,559 | 936,486 | 894,462 | 795,317 | 693,062 | 477,256 | 283,813 | 158,482 | 151,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,090,559 | 936,486 | 894,462 | 795,317 | 693,062 | 477,256 | 283,813 | 158,482 | 151,926 | 3,781,000 | 3,091,000 | 2,235,000 | 4,520,000 | 9,033,000 | 6,631,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,363,000 | 6,791,000 | 7,677,000 | 15,096,000 | 22,032,000 | 18,623,000 |
| total liabilities | 1,090,559 | 936,486 | 894,462 | 795,317 | 693,062 | 477,256 | 283,813 | 158,482 | 151,926 | 11,144,000 | 9,882,000 | 9,912,000 | 19,616,000 | 31,065,000 | 25,254,000 |
| net assets | 16,705,070 | 15,996,188 | 18,414,737 | 16,694,227 | 16,430,863 | 14,540,760 | 15,354,586 | 14,213,736 | 12,957,496 | 14,513,000 | 14,414,000 | 13,414,000 | 13,566,000 | 10,101,000 | 9,539,000 |
| total shareholders funds | 16,705,070 | 15,996,188 | 18,414,737 | 16,694,227 | 16,430,863 | 14,540,760 | 15,354,586 | 14,213,736 | 12,957,496 | 14,513,000 | 14,414,000 | 13,414,000 | 13,566,000 | 10,101,000 | 9,539,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 420,000 | 805,000 | 827,000 | 238,000 | 339,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,000 | -152,000 | -255,000 | -389,000 | -317,000 | -557,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,914 | 6,084 | 3,356 | -3,295 | 6,310 | 2,790 | 2,607 | 1,161 | -2,440,810 | 240,000 | -2,200,000 | -2,199,000 | -5,055,000 | 1,761,000 | 7,708,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,539,000 | 143,000 | -713,000 | -1,197,000 | -4,248,000 | 1,917,000 | 4,440,000 |
| Accruals and Deferred Income | 154,073 | 42,024 | 99,145 | 102,255 | 215,806 | 193,443 | 125,331 | 6,556 | 151,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 523,959 | |||||||||
| Change in Investments | 730,525 | -2,277,846 | 2,084,371 | 581,834 | 2,268,533 | -835,863 | 1,028,078 | 1,089,309 | 12,872,627 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -730,525 | 2,277,846 | -2,084,371 | -581,834 | -2,268,533 | 1,359,822 | |||||||||
| 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 | -50,000 | 0 | 50,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -793,764 | 1,069,809 | 1,166,340 | -1,623,536 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 129,516 | -104,763 | -268,072 | -212,920 | -168,934 | 212,690 | 235,496 | 172,326 | -2,296,395 | 1,006,000 | -1,462,000 | 124,000 | -2,080,000 | -166,000 | 5,222,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 129,516 | -104,763 | -268,072 | -212,920 | -168,934 | 212,690 | 235,496 | 172,326 | -2,296,395 | 1,006,000 | -1,462,000 | 124,000 | -2,080,000 | -166,000 | 5,222,000 |
congregational & general charitable trust(the) Credit Report and Business Information
Congregational & General Charitable Trust(the) Competitor Analysis
Perform a competitor analysis for congregational & general charitable trust(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LN1 area or any other competitors across 12 key performance metrics.
congregational & general charitable trust(the) Ownership
CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) group structure
Congregational & General Charitable Trust(The) has no subsidiary companies.
Ultimate parent company
CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE)
02114948
congregational & general charitable trust(the) directors
Congregational & General Charitable Trust(The) currently has 9 directors. The longest serving directors include Miss Pamela Ward (Oct 2013) and Mr David Coote (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Pamela Ward | England | 78 years | Oct 2013 | - | Director |
| Mr David Coote | England | 75 years | Jun 2017 | - | Director |
| Mr Alastair Forsyth | England | 65 years | Jun 2018 | - | Director |
| Rev Richard Turnbull | England | 78 years | Sep 2018 | - | Director |
| Mrs Susan Austin | England | 71 years | Jun 2019 | - | Director |
| Reverend David Grosch-Miller | England | 76 years | Oct 2019 | - | Director |
| Dr Andrew Hamnett | United Kingdom | 77 years | Mar 2023 | - | Director |
| Rev Colin Bones | England | 70 years | Dec 2023 | - | Director |
| Rev Michael Aspinall | England | 70 years | Dec 2024 | - | Director |
P&L
December 2023turnover
533.7k
+4%
operating profit
937.1k
0%
gross margin
88%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.7m
+0.04%
total assets
17.8m
+0.05%
cash
218.9k
+1.45%
net assets
Total assets minus all liabilities
congregational & general charitable trust(the) company details
company number
02114948
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
March 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WRIGHT VIGAR LTD
address
15 newland, lincoln, LN1 1XG
Bank
C A F CASH
Legal Advisor
-
congregational & general charitable trust(the) 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 congregational & general charitable trust(the).
congregational & general charitable trust(the) 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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congregational & general charitable trust(the) Companies House Filings - See Documents
| date | description | view/download |
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