Union Chapel Project

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union chapel project Company Information

Company Number

02583801

Next Accounts

Dec 2025

Directors

Philip Walker

Gordon Montgomery

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

union chapel, 19b compton terrace, london, N1 2UN

Website

http://unionchapel.org.uk

union chapel project Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of UNION CHAPEL PROJECT at £2.2m based on Net Assets of £934.7k and 2.4x industry multiple (adjusted for liquidity).

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Union Chapel Project is a live company located in london, N1 2UN with a Companies House number of 02583801. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1991, it's largest shareholder is unknown. Union Chapel Project is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Union Chapel Project a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£485.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

EXPORT

Union Chapel Project's latest turnover from March 2024 is £1.9 million and the company has net assets of £934.7 thousand. According to their latest financial statements, Union Chapel Project has 38 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,880,911	1,509,253	1,315,715	1,277,854	1,724,377	1,896,911	1,701,916	1,550,098	1,312,491	1,180,406	1,161,177	1,192,325	1,061,343	1,012,941	682,320
Other Income Or Grants
Cost Of Sales	611,096	485,696	338,371	449,519	530,324	536,039	449,259	317,026	731,032	699,012	728,248	712,357	628,958	580,767	396,031
Gross Profit	1,269,815	1,023,558	977,344	828,335	1,194,053	1,360,872	1,252,657	1,233,072	581,459	481,394	432,929	479,968	432,385	432,174	286,289
Admin Expenses	1,109,297	1,307,476	620,530	794,075	1,355,634	1,233,488	1,357,367	904,349	476,583	458,031	104,170	357,025	569,501	314,862	114,800
Operating Profit	160,518	-283,918	356,814	34,260	-161,581	127,384	-104,710	328,723	104,876	23,363	328,759	122,943	-137,116	117,312	171,489
Interest Payable										1,474	2,211	2,211	677	279	1,229
Interest Receivable
Pre-Tax Profit	161,607	-238,739	295,330	28,461	-160,509	109,273	-100,757	264,351	85,791	20,078	254,400	94,215	-136,111	85,216	123,786
Tax
Profit After Tax	161,607	-238,739	295,330	28,461	-160,509	109,273	-100,757	264,351	85,791	20,078	254,400	94,215	-136,111	85,216	123,786
Dividends Paid
Retained Profit	161,607	-238,739	295,330	28,461	-160,509	109,273	-100,757	264,351	85,791	20,078	254,400	94,215	-136,111	85,216	123,786
Employee Costs	939,890	987,855	536,770	811,555	931,848	805,190	693,381	515,003	474,185	429,652	361,691	283,188	255,928	186,151	160,587
Number Of Employees	38	40	41	59	77	74	63	58	53	19	17	13	13	11	11
EBITDA*	178,610	-259,594	395,763	86,219	-114,281	392,506	-50,419	369,062	104,876	64,003	354,158	146,735	-129,307	122,202	177,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,815	56,907	78,210	111,744	152,165	99,102	80,076	84,572	107,571	107,836	87,656	64,051	81,944	8,606	10,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	38,815	56,907	78,210	111,744	152,165	99,102	80,076	84,572	107,571	107,836	87,656	64,051	81,944	8,606	10,531
Stock & work in progress	14,593	3,108	3,108	3,108	6,283	6,396	4,673	6,070	6,582	3,267	5,252	4,117	4,097	4,834	4,268
Trade Debtors	419,179	432,946	261,516		197,713	267,378	307,942	280,075	262,426	250,108	276,786	177,438	160,924	168,086	51,940
Group Debtors				26,379	41,178
Misc Debtors	20,449	55,118	155,597	60,666	56,022	22,096	18,523	28,855	4,809	10,398	9,831	5,619	982	1,714	5,462
Cash	1,163,410	930,233	1,195,833	881,627	873,130	1,270,979	734,573	846,775	525,476	419,536	401,477	250,920	158,881	243,034	208,716
misc current assets
total current assets	1,617,631	1,421,405	1,616,054	971,780	1,174,326	1,566,849	1,065,711	1,161,775	799,293	683,309	693,346	438,094	324,884	417,668	270,386
total assets	1,656,446	1,478,312	1,694,264	1,083,524	1,326,491	1,665,951	1,145,787	1,246,347	906,864	791,145	781,002	502,145	406,828	426,274	280,917
Bank overdraft
Bank loan
Trade Creditors	200,501	220,567		26,363	43,440	36,220	66,296	78,814	62,608	67,624	53,987	81,983	77,181	33,486	47,637
Group/Directors Accounts
other short term finances
hp & lease commitments											13,452	20,178	20,178
other current liabilities	521,282	484,689	682,468	340,696	595,047	781,218	340,250	327,535	268,609	233,665	243,785	171,154	154,676	135,514	58,590
total current liabilities	721,783	705,256	682,468	367,059	638,487	817,438	406,546	406,349	331,217	301,289	311,224	273,315	252,035	169,000	106,227
loans															2,632
hp & lease commitments												13,452	33,630
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities												13,452	33,630		2,632
total liabilities	721,783	705,256	682,468	367,059	638,487	817,438	406,546	406,349	331,217	301,289	311,224	286,767	285,665	169,000	108,859
net assets	934,663	773,056	1,011,796	716,465	688,004	848,513	739,241	839,998	575,647	489,856	469,778	215,378	121,163	257,274	172,058
total shareholders funds	934,663	773,056	1,011,796	716,465	688,004	848,513	739,241	839,998	575,647	489,856	469,778	215,378	121,163	257,274	172,058

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	160,518	-283,918	356,814	34,260	-161,581	127,384	-104,710	328,723	104,876	23,363	328,759	122,943	-137,116	117,312	171,489
Depreciation	18,092	24,324	38,949	51,959	47,300	265,122	54,291	40,339		40,640	25,399	23,792	7,809	4,890	5,777
Amortisation
Tax
Stock	11,485			-3,175	-113	1,723	-1,397	-512	3,315	-1,985	1,135	20	-737	566	4,268
Debtors	-48,436	70,951	330,068	-207,868	5,439	-36,991	17,535	41,695	6,729	-26,111	103,560	21,151	-7,894	112,398	57,402
Creditors	-20,066	220,567	-26,363	-17,077	7,220	-30,076	-12,518	16,206	-5,016	13,637	-27,996	4,802	43,695	-14,151	47,637
Accruals and Deferred Income	36,593	-197,779	341,772	-254,351	-186,171	440,968	12,715	58,926	34,944	-10,120	72,631	16,478	19,162	76,924	58,590
Deferred Taxes & Provisions
Cash flow from operations	232,088	-307,757	381,104	25,834	-298,558	838,666	-66,360	403,011	124,760	95,616	294,098	146,844	-57,819	72,011	221,823
Investing Activities
capital expenditure						-71,614	-49,795	-17,340			-49,004	-5,899	-81,147	-2,965	-16,308
Change in Investments
cash flow from investments						-71,614	-49,795	-17,340			-49,004	-5,899	-81,147	-2,965	-16,308
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans														-2,632	2,632
Hire Purchase and Lease Commitments										-13,452	-20,178	-20,178	53,808
other long term liabilities
share issue		-1	1			-1									48,272
interest										-1,474	-2,211	-2,211	-677	-279	-1,229
cash flow from financing		-1	1			-1				-14,926	-22,389	-22,389	53,131	-2,911	49,675
cash and cash equivalents
cash	233,177	-265,600	314,206	8,497	-397,849	536,406	-112,202	321,299	105,940	18,059	150,557	92,039	-84,153	34,318	208,716
overdraft
change in cash	233,177	-265,600	314,206	8,497	-397,849	536,406	-112,202	321,299	105,940	18,059	150,557	92,039	-84,153	34,318	208,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNION CHAPEL PROJECT group structure

Union Chapel Project has 1 subsidiary company.

Ultimate parent company

UNION CHAPEL PROJECT

02583801

1 subsidiary

UNION CHAPEL DIRECTIONS LIMITED

03047257

UNION CHAPEL PROJECT Shareholders

Union Chapel Project currently has 7 directors. The longest serving directors include Mr Philip Walker (Sep 2000) and Mr Gordon Montgomery (Dec 2011).

officer	country	age	start	end	role
Mr Philip Walker	England	73 years	Sep 2000	-	Director
Mr Gordon Montgomery	England	69 years	Dec 2011	-	Director
Ms Kathryn Dixon	England	57 years	May 2015	-	Director
Mr Thomas Linton-Smith		33 years	May 2017	-	Director
Ms Jean Appleyard		64 years	Feb 2020	-	Director
Mrs Fajer Qasem		45 years	Dec 2022	-	Director
Reverend Catherine Bird		62 years	Jan 2025	-	Director

P&L

March 2024

turnover

1.9m

+25%

operating profit

160.5k

gross margin

67.6%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

934.7k

+0.21%

total assets

1.7m

+0.12%

cash

1.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

02583801

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 1991

ultimate parent company

None

previous names

N/A

address

union chapel, 19b compton terrace, london, N1 2UN

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 1 charges/mortgages relating to union chapel project. Currently there are 1 open charges and 0 have been satisfied in the past.

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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union chapel project Company Information

union chapel project Estimated Valuation

union chapel project Estimated Valuation

union chapel project Estimated Valuation

Union Chapel Project Overview

Union Chapel Project Health Check

UNION CHAPEL PROJECT financials

union chapel project Credit Report and Business Information

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union chapel project Ownership

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