Friends Of St. John The Baptist Church, Capel

POWER SEARCH PRICING

SOLUTIONS

friends of st. john the baptist church, capel Company Information

Live

MatureMicroHealthy

Company Number

02590933

Next Accounts

Sep 2025

Industry

Combined facilities support activities

Directors

Joy Harman

John Chilvers

View All

Shareholders

Group Structure

View All

Contact

Registered Address

60 the street, capel, dorking, RH5 5LE

Website

www.sjbplymouth.org

friends of st. john the baptist church, capel Estimated Valuation

£149.2k

Pomanda estimates the enterprise value of FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL at £149.2k based on Net Assets of £60.9k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Friends Of St. John The Baptist Church, Capel is a live company located in dorking, RH5 5LE with a Companies House number of 02590933. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 1991, it's largest shareholder is unknown. Friends Of St. John The Baptist Church, Capel is a mature, micro sized company, Pomanda has estimated its turnover at £278.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Friends Of St. John The Baptist Church, Capel a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £278.5k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)

EXPORT

Friends Of St. John The Baptist Church, Capel's latest turnover from December 2023 is estimated at £278.5 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, we estimate that Friends Of St. John The Baptist Church, Capel has 2 employees and maintains cash reserves of 0 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	278,511	295,636	227,489	242,217	488,491	9,998	12,489	13,003	12,443	11,651	14,229	13,700	13,151	13,401	15,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,319	262,029	204,362	215,251	432,868	8,892	10,901	11,322	10,722	9,994	12,025	11,740	11,259	11,503	0
Gross Profit	29,193	33,606	23,127	26,966	55,623	1,106	1,588	1,681	1,721	1,657	2,204	1,960	1,892	1,898	0
Admin Expenses	30,345	19,695	19,497	79,995	47,903	11,288	-11,819	-13,332	-7,895	-11,068	-15,981	-14,128	-11,974	24,702	-21,710
Operating Profit	-1,152	13,911	3,630	-53,029	7,720	-10,182	13,407	15,013	9,616	12,725	18,185	16,088	13,866	-22,804	21,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	354	0	0	0	0	0	0	0	0	0	119
Pre-Tax Profit	-1,152	13,911	3,630	-53,029	8,074	-9,439	11,257	12,183	7,998	10,318	14,214	12,385	10,373	-22,622	15,717
Tax	0	-2,643	-690	0	-1,534	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,152	11,268	2,940	-53,029	6,540	-9,439	11,257	12,183	7,998	10,318	14,214	12,385	10,373	-22,622	15,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,152	11,268	2,940	-53,029	6,540	-9,439	11,257	12,183	7,998	10,318	14,214	12,385	10,373	-22,622	15,717
Employee Costs	62,745	87,764	50,964	54,025	112,290	27,605	26,990	27,165	27,766	26,041	25,228	23,749	24,173	25,436	0
Number Of Employees	2	3	2	2	4	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,152	13,911	3,630	-53,029	7,720	-10,182	13,407	15,013	9,616	12,725	18,185	16,088	13,866	-22,804	21,710

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,938	62,090	50,822	47,882	100,911	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	94,371	103,801	92,544	80,361	72,363	62,044	47,830	35,445	25,072	47,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,938	62,090	50,822	47,882	100,911	94,371	103,801	92,544	80,361	72,363	62,044	47,830	35,445	25,072	47,694
total assets	60,938	62,090	50,822	47,882	100,911	94,371	103,801	92,544	80,361	72,363	62,044	47,830	35,445	25,072	47,694
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	60,938	62,090	50,822	47,882	100,911	94,371	103,801	92,544	80,361	72,363	62,044	47,830	35,445	25,072	47,694
total shareholders funds	60,938	62,090	50,822	47,882	100,911	94,371	103,801	92,544	80,361	72,363	62,044	47,830	35,445	25,072	47,694

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,152	13,911	3,630	-53,029	7,720	-10,182	13,407	15,013	9,616	12,725	18,185	16,088	13,866	-22,804	21,710
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,643	-690	0	-1,534	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	-1,152	11,268	2,940	-53,029	100,911	0	0	0	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-94,725	-10,182	13,407	15,013	9,616	12,725	18,185	16,088	13,866	-22,804	21,710
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	9	0	0	0	1	0	0	0	0	31,977
interest	0	0	0	0	354	0	0	0	0	0	0	0	0	0	119
cash flow from financing	0	0	0	0	354	9	0	0	0	1	0	0	0	0	32,096
cash and cash equivalents
cash	0	0	0	0	-94,371	-9,430	11,257	12,183	7,998	10,319	14,214	12,385	10,373	-22,622	47,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-94,371	-9,430	11,257	12,183	7,998	10,319	14,214	12,385	10,373	-22,622	47,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for friends of st. john the baptist church, capel. Get real-time insights into friends of st. john the baptist church, capel's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for friends of st. john the baptist church, capel by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.

FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL group structure

Friends Of St. John The Baptist Church, Capel has no subsidiary companies.

Ultimate parent company

FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL

02590933

FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL Shareholders

Friends Of St. John The Baptist Church, Capel currently has 3 directors. The longest serving directors include Ms Joy Harman (Sep 1994) and Mr John Chilvers (Apr 2015).

officer	country	age	start	end	role
Ms Joy Harman		83 years	Sep 1994	-	Director
Mr John Chilvers	England	69 years	Apr 2015	-	Director
Mr David Silliman	England	74 years	May 2023	-	Director

P&L

December 2023

turnover

278.5k

-6%

operating profit

-1.2k

gross margin

10.5%

-7.79%

turnover

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

Balance Sheet

December 2023

net assets

60.9k

-0.02%

total assets

60.9k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

maybury house management limited

29shp ltd

locksmeade owners ltd

demuth engineering limited

14 moorland road property maintenance limited

1.5

company number

02590933

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

81100 - Combined facilities support activities

incorporation date

March 1991

ultimate parent company

None

previous names

N/A

address

60 the street, capel, dorking, RH5 5LE

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 friends of st. john the baptist church, capel.

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.

Click to start generating capital raising & share issue transactions for FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL. This can take several minutes, an email will notify you when this has completed.

friends of st. john the baptist church, capel Company Information

friends of st. john the baptist church, capel Estimated Valuation

friends of st. john the baptist church, capel Estimated Valuation

friends of st. john the baptist church, capel Estimated Valuation

Friends Of St. John The Baptist Church, Capel Overview

Friends Of St. John The Baptist Church, Capel Health Check

FRIENDS OF ST. JOHN THE BAPTIST CHURCH, CAPEL financials

friends of st. john the baptist church, capel Credit Report and Business Information

Friends Of St. John The Baptist Church, Capel Competitor Analysis

friends of st. john the baptist church, capel Ownership

friends of st. john the baptist church, capel directors

friends of st. john the baptist church, capel company details

friends of st. john the baptist church, capel Charges & Mortgages

friends of st. john the baptist church, capel Capital Raised & Share Issues BETA

friends of st. john the baptist church, capel Companies House Filings - See Documents