archdiocesan parish centres management company limited
archdiocesan parish centres management company limited Company Information
Company Number
03422332
Registered Address
lace croxteth drive, sefton park, liverpool, merseyside, L17 1AA
Industry
Activities of religious organisations
Telephone
01515221012
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
archdiocesan parish centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED at £14.2m based on a Turnover of £7.3m and 1.94x industry multiple (adjusted for size and gross margin).
archdiocesan parish centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED at £5.6m based on an EBITDA of £570.2k and a 9.81x industry multiple (adjusted for size and gross margin).
archdiocesan parish centres management company limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1m and 3.02x industry multiple (adjusted for liquidity).
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Archdiocesan Parish Centres Management Company Limited Overview
Archdiocesan Parish Centres Management Company Limited is a live company located in liverpool, L17 1AA with a Companies House number of 03422332. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 1997, it's largest shareholder is unknown. Archdiocesan Parish Centres Management Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Archdiocesan Parish Centres Management Company Limited Health Check
Pomanda's financial health check has awarded Archdiocesan Parish Centres Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£309k)
£7.3m - Archdiocesan Parish Centres Management Company Limited
£309k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.9%)
-9% - Archdiocesan Parish Centres Management Company Limited
0.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (61.2%)
56.7% - Archdiocesan Parish Centres Management Company Limited
61.2% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (1.4%)
5.9% - Archdiocesan Parish Centres Management Company Limited
1.4% - Industry AVG
Employees
with 151 employees, this is above the industry average (6)
151 - Archdiocesan Parish Centres Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Archdiocesan Parish Centres Management Company Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£57.6k)
£48.4k - Archdiocesan Parish Centres Management Company Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Archdiocesan Parish Centres Management Company Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (9 days)
43 days - Archdiocesan Parish Centres Management Company Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (13 days)
29 days - Archdiocesan Parish Centres Management Company Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (387 weeks)
5 weeks - Archdiocesan Parish Centres Management Company Limited
387 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.9%, this is a higher level of debt than the average (5.2%)
165.9% - Archdiocesan Parish Centres Management Company Limited
5.2% - Industry AVG
ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED financials
Archdiocesan Parish Centres Management Company Limited's latest turnover from December 2022 is £7.3 million and the company has net assets of -£1 million. According to their latest financial statements, Archdiocesan Parish Centres Management Company Limited has 151 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,312,449 | 3,393,439 | 2,507,264 | 9,753,923 | 10,191,799 | 10,122,182 | 10,581,390 | 11,083,447 | 11,418,337 | 11,993,028 | 13,232,113 | 13,993,202 | 14,346,429 | 15,542,547 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,169,856 | 1,161,383 | 887,893 | 3,462,211 | 3,958,251 | 4,003,321 | 4,343,571 | 4,592,245 | 4,888,608 | 5,126,205 | 7,577,702 | 7,960,516 | 8,244,125 | 9,044,010 |
| Gross Profit | 4,142,593 | 2,232,056 | 1,619,371 | 6,291,712 | 6,233,548 | 6,118,861 | 6,237,819 | 6,491,202 | 6,529,729 | 6,866,823 | 5,654,411 | 6,032,686 | 6,102,304 | 6,498,537 |
| Admin Expenses | 3,711,716 | 2,605,197 | 3,505,547 | 5,942,405 | 5,972,468 | 5,396,439 | 5,797,345 | 6,230,291 | 3,031,380 | 6,923,557 | 5,843,380 | 6,187,486 | 6,195,315 | 5,344,221 |
| Operating Profit | 430,877 | -373,141 | -1,886,176 | 349,307 | 261,080 | 722,422 | 440,474 | 260,911 | 3,498,349 | -56,734 | -188,969 | -154,800 | -93,011 | 1,154,316 |
| Interest Payable | 26,365 | 35,615 | 0 | 0 | 0 | 0 | 0 | 1,372 | 1,619 | 1,424 | 3,699 | 1,917 | 2,834 | 2,242 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 404,512 | -408,756 | -1,886,176 | 349,307 | 261,080 | 722,422 | 440,474 | 260,911 | 3,496,730 | -58,158 | -192,668 | -156,717 | -95,845 | 1,152,074 |
| Tax | 364,057 | 0 | 7,711 | -7,711 | 0 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 768,569 | -408,756 | -1,878,465 | 341,596 | 261,080 | 722,196 | 440,474 | 260,911 | 3,496,730 | -58,158 | -192,668 | -156,717 | -95,845 | 1,152,074 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 768,569 | -408,756 | -1,878,465 | 341,596 | 261,080 | 722,196 | 440,474 | 260,911 | 3,496,730 | -58,158 | -192,668 | -156,717 | -95,845 | 1,152,074 |
| Employee Costs | 3,216,488 | 3,284,795 | 3,296,134 | 3,550,706 | 3,636,607 | 3,823,104 | 4,150,029 | 4,510,823 | 4,535,569 | 4,745,930 | ||||
| Number Of Employees | 151 | 158 | 208 | 227 | 234 | 248 | 257 | 277 | 291 | 312 | 338 | 383 | 406 | 434 |
| EBITDA* | 570,188 | -207,625 | -1,642,366 | 558,354 | 457,801 | 940,256 | 651,848 | 494,391 | 3,738,531 | 299,531 | 289,748 | 359,167 | 634,073 | 1,996,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 561,782 | 541,729 | 676,613 | 995,380 | 608,184 | 513,728 | 600,393 | 708,816 | 709,279 | 713,845 | 900,221 | 1,249,732 | 1,351,421 | 1,622,429 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 561,782 | 541,729 | 676,613 | 995,380 | 608,184 | 513,728 | 600,393 | 708,816 | 709,279 | 713,845 | 900,221 | 1,249,732 | 1,351,421 | 1,622,429 |
| Stock & work in progress | 254,183 | 221,968 | 90,365 | 304,964 | 321,699 | 327,140 | 337,552 | 470,375 | 485,960 | 536,123 | 560,023 | 638,225 | 725,475 | 660,495 |
| Trade Debtors | 17,017 | 22,445 | 5,070 | 24,576 | 13,811 | 2,525 | 18,024 | 14,175 | 14,354 | 17,959 | 5,295 | 260 | 46,300 | 80,368 |
| Group Debtors | 0 | 0 | 20,376 | 170,527 | 271,427 | 325,770 | 1,130,480 | 1,347,226 | 2,246,960 | 15,417 | 64,059 | 677,552 | 636,303 | 810,357 |
| Misc Debtors | 437,678 | 205,778 | 328,644 | 152,507 | 261,447 | 315,450 | 244,251 | 290,941 | 308,126 | 343,823 | 364,073 | 597,899 | 374,247 | 357,921 |
| Cash | 252,536 | 140,198 | 7,155 | 238,818 | 239,506 | 83,939 | 308,799 | 268,242 | 235,617 | 233,300 | 231,226 | 371,925 | 328,101 | 317,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 961,414 | 590,389 | 451,610 | 891,392 | 1,107,890 | 1,054,824 | 2,039,106 | 2,390,959 | 3,291,017 | 1,146,622 | 1,224,676 | 2,285,861 | 2,110,426 | 2,226,354 |
| total assets | 1,523,196 | 1,132,118 | 1,128,223 | 1,886,772 | 1,716,074 | 1,568,552 | 2,639,499 | 3,099,775 | 4,000,296 | 1,860,467 | 2,124,897 | 3,535,593 | 3,461,847 | 3,848,783 |
| Bank overdraft | 0 | 0 | 58,671 | 0 | 0 | 0 | 0 | 1,299,817 | 2,400,420 | 3,242,042 | 3,496,926 | 3,979,161 | 1,804,099 | 495,559 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,101 | 317,213 |
| Trade Creditors | 380,899 | 321,285 | 111,770 | 566,463 | 737,300 | 675,270 | 616,917 | 217,618 | 114,914 | 106,290 | 44,376 | 49,278 | 38,403 | 42,967 |
| Group/Directors Accounts | 1,607,447 | 312,740 | 1,761,347 | 0 | 16,779 | 8,487 | 1,108,171 | 798,243 | 626,162 | 1,284,834 | 1,066,809 | 1,761,465 | 3,348,192 | 1,736,697 |
| other short term finances | 0 | 1,700,000 | 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 |
| other current liabilities | 538,871 | 570,683 | 560,269 | 805,678 | 788,960 | 772,840 | 824,652 | 732,812 | 798,426 | 663,657 | 894,984 | 919,219 | 941,051 | 1,127,798 |
| total current liabilities | 2,527,217 | 2,904,708 | 2,492,057 | 1,372,141 | 1,543,039 | 1,456,597 | 2,549,740 | 3,048,490 | 3,939,922 | 5,296,823 | 5,503,095 | 6,709,123 | 6,459,846 | 3,720,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,447,519 |
| hp & lease commitments | 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 | 12,000 | 30,814 | 613,998 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 30,814 | 3,061,517 |
| total liabilities | 2,527,217 | 2,904,708 | 2,492,057 | 1,372,141 | 1,543,039 | 1,456,597 | 2,549,740 | 3,048,490 | 3,939,922 | 5,296,823 | 5,503,095 | 6,721,123 | 6,490,660 | 6,781,751 |
| net assets | -1,004,021 | -1,772,590 | -1,363,834 | 514,631 | 173,035 | 111,955 | 89,759 | 51,285 | 60,374 | -3,436,356 | -3,378,198 | -3,185,530 | -3,028,813 | -2,932,968 |
| total shareholders funds | -1,004,021 | -1,772,590 | -1,363,834 | 514,631 | 173,035 | 111,955 | 89,759 | 51,285 | 60,374 | -3,436,356 | -3,378,198 | -3,185,530 | -3,028,813 | -2,932,968 |
| 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 | 430,877 | -373,141 | -1,886,176 | 349,307 | 261,080 | 722,422 | 440,474 | 260,911 | 3,498,349 | -56,734 | -188,969 | -154,800 | -93,011 | 1,154,316 |
| Depreciation | 139,311 | 165,516 | 243,810 | 209,047 | 196,721 | 217,834 | 211,374 | 233,480 | 240,182 | 356,265 | 478,717 | 513,967 | 727,084 | 842,183 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 364,057 | 0 | 7,711 | -7,711 | 0 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 32,215 | 131,603 | -214,599 | -16,735 | -5,441 | -10,412 | -132,823 | -15,585 | -50,163 | -23,900 | -78,202 | -87,250 | 64,980 | 660,495 |
| Debtors | 226,472 | -125,867 | 6,480 | -199,075 | -97,060 | -749,010 | -259,587 | -917,098 | 2,192,241 | -56,228 | -842,284 | 218,861 | -191,796 | 1,248,646 |
| Creditors | 59,614 | 209,515 | -454,693 | -170,837 | 62,030 | 58,353 | 399,299 | 102,704 | 8,624 | 61,914 | -4,902 | 10,875 | -4,564 | 42,967 |
| Accruals and Deferred Income | -31,812 | 10,414 | -245,409 | 16,718 | 16,120 | -51,812 | 91,840 | -65,614 | 134,769 | -231,327 | -36,235 | -40,646 | -769,931 | 1,741,796 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 703,360 | 6,568 | -2,126,638 | 612,334 | 638,452 | 1,705,993 | 1,535,397 | 1,464,164 | 1,739,846 | 210,246 | 1,169,097 | 197,785 | -13,606 | 1,872,121 |
| Investing Activities | ||||||||||||||
| capital expenditure | -464,597 | -467,339 | -679,176 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -464,597 | -467,339 | -679,176 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,101 | 10,888 | 317,213 |
| Group/Directors Accounts | 1,294,707 | -1,448,607 | 1,761,347 | -16,779 | 8,292 | -1,099,684 | 309,928 | 172,081 | -658,672 | 218,025 | -694,656 | -1,586,727 | 1,611,495 | 1,736,697 |
| Other Short Term Loans | -1,700,000 | 1,700,000 | 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 | -2,447,519 | 2,447,519 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -26,365 | -35,615 | 0 | 0 | 0 | 0 | 0 | -1,372 | -1,619 | -1,424 | -3,699 | -1,917 | -2,834 | -2,242 |
| cash flow from financing | -431,658 | 215,778 | 1,761,347 | -16,779 | -191,708 | -1,799,684 | -92,072 | -99,291 | -660,291 | 216,601 | -698,355 | -1,916,745 | -827,970 | 414,145 |
| cash and cash equivalents | ||||||||||||||
| cash | 112,338 | 133,043 | -231,663 | -688 | 155,567 | -224,860 | 40,557 | 32,625 | 2,317 | 2,074 | -140,699 | 43,824 | 10,888 | 317,213 |
| overdraft | 0 | -58,671 | 58,671 | 0 | 0 | 0 | -1,299,817 | -1,100,603 | -841,622 | -254,884 | -482,235 | 2,175,062 | 1,308,540 | 495,559 |
| change in cash | 112,338 | 191,714 | -290,334 | -688 | 155,567 | -224,860 | 1,340,374 | 1,133,228 | 843,939 | 256,958 | 341,536 | -2,131,238 | -1,297,652 | -178,346 |
archdiocesan parish centres management company limited Credit Report and Business Information
Archdiocesan Parish Centres Management Company Limited Competitor Analysis
Perform a competitor analysis for archdiocesan parish centres management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in L17 area or any other competitors across 12 key performance metrics.
archdiocesan parish centres management company limited Ownership
ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED group structure
Archdiocesan Parish Centres Management Company Limited has no subsidiary companies.
Ultimate parent company
ARCHDIOCESAN PARISH CENTRES MANAGEMENT COMPANY LIMITED
03422332
archdiocesan parish centres management company limited directors
Archdiocesan Parish Centres Management Company Limited currently has 4 directors. The longest serving directors include Rev Edward Cain (Dec 2000) and Mr Peter Stanley (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Edward Cain | 69 years | Dec 2000 | - | Director | |
| Mr Peter Stanley | 71 years | Mar 2002 | - | Director | |
| Rev John Southworth | England | 73 years | Sep 2012 | - | Director |
| Rev Graeme Dunne | England | 63 years | Sep 2012 | - | Director |
P&L
December 2022turnover
7.3m
+115%
operating profit
430.9k
-215%
gross margin
56.7%
-13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1m
-0.43%
total assets
1.5m
+0.35%
cash
252.5k
+0.8%
net assets
Total assets minus all liabilities
archdiocesan parish centres management company limited company details
company number
03422332
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
August 1997
age
27
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
lace croxteth drive, sefton park, liverpool, merseyside, L17 1AA
accountant
-
auditor
BDO LLP
archdiocesan parish centres management company limited 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 2 charges/mortgages relating to archdiocesan parish centres management company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
archdiocesan parish centres management company limited Companies House Filings - See Documents
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