united bible societies association

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united bible societies association Company Information

Share UNITED BIBLE SOCIETIES ASSOCIATION

Company Number

02264875

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

united bible societies, stonehill green, swindon, wiltshire, SN5 7PJ

united bible societies association Estimated Valuation

£47m

Pomanda estimates the enterprise value of UNITED BIBLE SOCIETIES ASSOCIATION at £47m based on a Turnover of £38.4m and 1.22x industry multiple (adjusted for size and gross margin).

united bible societies association Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of UNITED BIBLE SOCIETIES ASSOCIATION at £20.5m based on an EBITDA of £3.4m and a 6.04x industry multiple (adjusted for size and gross margin).

united bible societies association Estimated Valuation

£156.6m

Pomanda estimates the enterprise value of UNITED BIBLE SOCIETIES ASSOCIATION at £156.6m based on Net Assets of £68.8m and 2.28x industry multiple (adjusted for liquidity).

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United Bible Societies Association Overview

United Bible Societies Association is a live company located in swindon, SN5 7PJ with a Companies House number of 02264875. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 1988, it's largest shareholder is unknown. United Bible Societies Association is a mature, large sized company, Pomanda has estimated its turnover at £38.4m with low growth in recent years.

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United Bible Societies Association Health Check

Pomanda's financial health check has awarded United Bible Societies Association a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £38.4m, make it larger than the average company (£317.9k)

£38.4m - United Bible Societies Association

£317.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)

1% - United Bible Societies Association

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - United Bible Societies Association

88% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (0.9%)

8.7% - United Bible Societies Association

0.9% - Industry AVG

employees

Employees

with 121 employees, this is above the industry average (6)

121 - United Bible Societies Association

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has a higher pay structure (£23.8k)

£48k - United Bible Societies Association

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £317.7k, this is more efficient (£63.7k)

£317.7k - United Bible Societies Association

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - United Bible Societies Association

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - United Bible Societies Association

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - United Bible Societies Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 101 weeks, this is less cash available to meet short term requirements (353 weeks)

101 weeks - United Bible Societies Association

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a higher level of debt than the average (5.5%)

21.2% - United Bible Societies Association

5.5% - Industry AVG

UNITED BIBLE SOCIETIES ASSOCIATION financials

EXPORTms excel logo

United Bible Societies Association's latest turnover from December 2023 is £38.4 million and the company has net assets of £68.8 million. According to their latest financial statements, United Bible Societies Association has 121 employees and maintains cash reserves of £35.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover38,443,18337,105,04133,801,75837,176,86238,905,53739,960,04140,065,60034,949,01534,292,65034,655,53130,547,17332,372,71129,941,51329,094,54427,901,158
Other Income Or Grants
Cost Of Sales4,627,3412,936,1811,013,30210,570,04613,815,88013,091,88910,924,18710,521,77122,911,21227,059,58027,356,47424,151,52714,976,36913,412,394
Gross Profit33,815,84134,168,86032,788,45626,606,81725,089,65826,868,15229,141,41324,427,24411,381,4387,595,9513,190,6998,221,18414,965,14515,682,150
Admin Expenses30,476,07439,770,38329,225,55317,653,09724,100,93927,750,80223,559,35123,547,6529,803,9757,785,966-743,0324,622,48217,212,46916,306,2562,675,643
Operating Profit3,339,767-5,601,5233,562,9038,953,720988,719-882,6505,582,062879,5921,577,463-190,0153,933,7313,598,702-2,247,324-624,106-2,675,643
Interest Payable
Interest Receivable
Pre-Tax Profit3,929,257-4,249,9812,953,0527,268,665918,567-755,3084,581,600707,6591,269,817-186,2833,040,2122,717,681-2,305,698-691,345-2,715,055
Tax
Profit After Tax3,929,257-4,249,9812,953,0527,268,665918,567-755,3084,581,600707,6591,269,817-186,2833,040,2122,717,681-2,305,698-691,345-2,715,055
Dividends Paid
Retained Profit3,929,257-4,249,9812,953,0527,268,665918,567-755,3084,581,600707,6591,269,817-186,2833,040,2122,717,681-2,305,698-691,345-2,715,055
Employee Costs5,813,7045,756,9256,191,9096,193,0294,917,8435,081,0944,961,6004,609,3694,725,0255,142,0214,780,1595,342,3036,435,3337,886,6257,496,129
Number Of Employees12111611110597929590888289132156160163
EBITDA*3,397,314-5,542,4423,625,4479,037,3981,105,258-707,1435,833,2621,152,5351,825,50948,6114,112,4533,755,777-1,555,73686,587-1,971,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,091,0761,117,9311,177,2621,238,1181,147,3031,279,4791,348,0001,334,0481,348,7061,819,7212,121,9972,283,2072,484,1723,376,1123,878,739
Intangible Assets10,13459,547157,600316,645424,790
Investments & Other32,849,68931,964,24539,875,70335,559,34727,957,29324,455,06528,735,20024,083,41623,500,72124,630,12923,926,69817,041,66916,583,05719,782,66518,067,133
Debtors (Due After 1 year)
Total Fixed Assets33,940,76633,082,17641,052,96536,797,46529,114,73025,794,09230,240,80025,734,11025,274,21726,449,85026,048,69519,324,87719,067,22923,158,77721,945,872
Stock & work in progress88,634220,560539,419
Trade Debtors19,956,893143,441475,731277,9579,191,181
Group Debtors16,350,80114,945,13910,232,76016,397,75713,504,88520,038,39216,752,80018,974,16218,168,85313,351,68010,344,37710,009,044
Misc Debtors1,411,0332,116,1661,569,946671,866610,2064,189,4533,442,400303,611196,465517,2811,020,527291,031275,55011,758,0292,099,461
Cash35,618,81437,154,14740,654,73832,044,03325,274,70116,840,86822,199,20017,112,62713,929,3038,067,12311,522,37312,350,7796,538,43810,893,8486,850,189
misc current assets6,020,5286,091,2006,373,5346,878,5568,826,8801,467,331630,0752,704,8541,499,4203,298,446
total current assets53,380,64954,215,45352,457,44649,113,65739,389,79447,089,24248,485,60042,763,93539,173,17837,368,17827,361,91223,759,70620,092,25224,649,81321,978,696
total assets87,321,41587,297,62993,510,41185,911,12268,504,52472,883,33578,726,40068,498,04564,447,39463,818,02853,410,60743,084,58339,159,48147,808,59043,924,568
Bank overdraft
Bank loan
Trade Creditors 110,082104,321475,7313,230,941
Group/Directors Accounts16,687,63918,018,87517,256,74914,412,21911,961,63611,332,75911,292,80010,827,2649,703,4066,890,1555,560,4485,257,5434,420,862
other short term finances
hp & lease commitments
other current liabilities1,643,5202,555,0521,398,939564,6271,500,5423,101,9352,977,6002,805,336732,7612,507,8902,123,2922,688,0441,143,8046,850,8961,665,944
total current liabilities18,331,15920,573,92818,655,68814,976,84613,462,17914,434,69414,270,40013,632,60010,436,1689,398,0457,793,8228,049,9086,040,3986,850,8964,896,885
loans95,143101,281111,630145,422140,427233,487331,200408,648673,594716,649675,386711,8721,442,8701,694,1821,739,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions76,72879,030449,687599,561201,230216,250520,000211,60777,37257,73279,00091,28095,26692,867102,805
total long term liabilities213,305184,1482,535,8254,417,9062,704,3077,226,3576,664,8007,009,1248,703,6339,789,8555,994,3027,935,51110,095,8708,232,2979,568,341
total liabilities18,544,46420,758,07621,191,51319,394,75216,166,48621,661,05120,935,20020,641,72419,139,80119,187,89913,788,12415,985,41916,136,26815,083,19414,465,226
net assets68,776,95166,539,55372,318,89866,516,37052,338,03851,222,28357,791,20047,856,32145,307,59344,630,12939,622,48327,099,16423,023,21432,725,39729,459,342
total shareholders funds68,776,95166,539,55372,318,89866,516,37052,338,03851,222,28357,791,20047,856,32145,307,59344,630,12939,622,48327,099,16423,023,21432,725,39729,459,342
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,339,767-5,601,5233,562,9038,953,720988,719-882,6505,582,062879,5921,577,463-190,0153,933,7313,598,702-2,247,324-624,106-2,675,643
Depreciation57,54659,08162,54572,30571,66180,70276,00069,76974,338238,627178,722157,074691,589710,693704,156
Amortisation11,37344,87894,805175,200203,174173,708
Tax
Stock-88,634-131,925-318,859539,419
Debtors700,5305,258,598-5,266,9162,954,531-10,112,7544,032,646917,427912,455-2,108,8566,101,9673,593,35618,526-1,275,661745,34411,290,642
Creditors-110,0825,761-371,410475,731-3,230,9413,230,941
Accruals and Deferred Income-911,5321,156,113834,312-935,915-1,601,393124,335172,2642,072,575-1,775,129384,598-564,7521,544,240-5,707,0925,184,9521,665,944
Deferred Taxes & Provisions-2,302-370,657-149,874398,331-15,020-303,750308,393134,23519,640-21,268-12,280-3,9862,399-9,938102,805
Cash flow from operations1,782,949-10,015,5849,576,8025,545,2839,601,599-4,919,2045,396,4922,446,8902,178,876-5,800,107-52,1744,994,728-5,377,1111,604,175-8,801,858
Investing Activities
capital expenditure80,702-596,800308,211-504,437293,279158,000240,056-78,384693,924-299,746
Change in Investments885,445-7,911,4584,316,3567,602,0543,502,227-4,280,1354,651,784582,696-1,129,408703,4306,885,029458,612-3,199,6081,715,53218,067,133
cash flow from investments-885,4457,911,458-4,316,356-7,602,054-3,502,2274,360,837-5,248,584-274,485624,971-410,151-6,727,029-218,5563,121,224-1,021,608-18,366,879
Financing Activities
Bank loans
Group/Directors Accounts-1,331,236762,1262,844,5312,450,583628,87739,959465,5361,123,8582,813,2511,329,707302,906836,6804,420,862
Other Short Term Loans
Long term loans-6,138-10,349-33,7924,995-93,060-97,713-77,448-264,946-43,05541,263-36,486-730,998-251,312-45,4601,739,642
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,691,860-1,529,3632,849,4766,909,667197,188-5,813,6095,353,2791,841,069-592,3525,193,9299,483,1061,358,270-7,396,4853,957,39932,174,397
interest
cash flow from financing-3,029,234-777,5865,660,2159,365,245733,005-5,871,3635,741,3672,699,9812,177,8446,564,8999,749,5261,463,952-3,226,9353,911,93933,914,039
cash and cash equivalents
cash-1,535,333-3,500,5918,610,7066,769,3318,433,833-5,358,3325,086,5733,183,3255,862,180-3,455,249-828,4075,812,341-4,355,4094,043,6596,850,189
overdraft
change in cash-1,535,333-3,500,5918,610,7066,769,3318,433,833-5,358,3325,086,5733,183,3255,862,180-3,455,249-828,4075,812,341-4,355,4094,043,6596,850,189

united bible societies association Credit Report and Business Information

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High Risk20 - 30
Very High Risk0 - 20
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United Bible Societies Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for united bible societies association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.

united bible societies association Ownership

UNITED BIBLE SOCIETIES ASSOCIATION group structure

United Bible Societies Association has no subsidiary companies.

Ultimate parent company

UNITED BIBLE SOCIETIES ASSOCIATION

02264875

UNITED BIBLE SOCIETIES ASSOCIATION Shareholders

--

united bible societies association directors

United Bible Societies Association currently has 9 directors. The longest serving directors include Miss Elaine Duncan (Nov 2017) and Dr Christoph Rosel (Nov 2017).

officercountryagestartendrole
Miss Elaine DuncanScotland66 years Nov 2017- Director
Dr Christoph RoselGermany60 years Nov 2017- Director
Reverend Dr Rupen Das69 years Nov 2019- Director
Dr Rieuwerd Buitenwerf51 years Nov 2019- Director
Mrs Rachel Parr60 years Nov 2020- Director
Mr Barry MorrisAustralia73 years Nov 2022- Director
Mr Eduardo PetreccaArgentina55 years Sep 2023- Director
Dr Erni SeibertBrazil72 years Sep 2023- Director
Dr Amon KasambalaSouth Africa59 years Jun 2024- Director

P&L

December 2023

turnover

38.4m

+4%

operating profit

3.3m

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 2023

net assets

68.8m

+0.03%

total assets

87.3m

0%

cash

35.6m

-0.04%

net assets

Total assets minus all liabilities

united bible societies association company details

company number

02264875

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

June 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

the united bible societies trust association (October 2007)

the united bible societies' trust association (July 1997)

accountant

-

auditor

CROWE U.K. LLP

address

united bible societies, stonehill green, swindon, wiltshire, SN5 7PJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

united bible societies association 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 united bible societies association.

united bible societies association 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 bible societies association Companies House Filings - See Documents

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