st werburghs community association
st werburghs community association Company Information
Company Number
03713212
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
horley road st.werburghs, bristol, BS2 9TJ
Website
http://stwerburghs.org.ukst werburghs community association Estimated Valuation
Pomanda estimates the enterprise value of ST WERBURGHS COMMUNITY ASSOCIATION at £258k based on a Turnover of £390.2k and 0.66x industry multiple (adjusted for size and gross margin).
st werburghs community association Estimated Valuation
Pomanda estimates the enterprise value of ST WERBURGHS COMMUNITY ASSOCIATION at £33.9k based on an EBITDA of £10.4k and a 3.27x industry multiple (adjusted for size and gross margin).
st werburghs community association Estimated Valuation
Pomanda estimates the enterprise value of ST WERBURGHS COMMUNITY ASSOCIATION at £2.3m based on Net Assets of £921.7k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Werburghs Community Association Overview
St Werburghs Community Association is a live company located in bristol, BS2 9TJ with a Companies House number of 03713212. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in February 1999, it's largest shareholder is unknown. St Werburghs Community Association is a mature, micro sized company, Pomanda has estimated its turnover at £390.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Werburghs Community Association Health Check
Pomanda's financial health check has awarded St Werburghs Community Association a 4.5 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 £390.2k, make it smaller than the average company (£1.2m)
£390.2k - St Werburghs Community Association
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)
-12% - St Werburghs Community Association
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - St Werburghs Community Association
69.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (0.8%)
-7.4% - St Werburghs Community Association
0.8% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - St Werburghs Community Association
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£44.7k)
£15.1k - St Werburghs Community Association
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£96k)
£23k - St Werburghs Community Association
£96k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (37 days)
12 days - St Werburghs Community Association
37 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
9 days - St Werburghs Community Association
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
1 days - St Werburghs Community Association
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 683 weeks, this is more cash available to meet short term requirements (68 weeks)
683 weeks - St Werburghs Community Association
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (43%)
1.9% - St Werburghs Community Association
43% - Industry AVG
ST WERBURGHS COMMUNITY ASSOCIATION financials
St Werburghs Community Association's latest turnover from March 2024 is £390.2 thousand and the company has net assets of £921.7 thousand. According to their latest financial statements, St Werburghs Community Association has 17 employees and maintains cash reserves of £230.8 thousand 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 | 390,227 | 319,111 | 291,178 | 565,020 | 313,920 | 296,507 | 255,500 | 252,074 | 217,513 | 213,037 | 217,162 | 244,022 | 210,101 | 409,687 | 948,396 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -17,298 | -113,918 | -78,426 | 56,534 | -11,096 | 14,438 | -28,227 | -20,366 | -41,876 | -12,300 | -19,785 | 49,376 | 40,309 | 252,157 | 814,300 |
| Tax | |||||||||||||||
| Profit After Tax | -17,298 | -113,918 | -78,426 | 56,534 | -11,096 | 14,438 | -28,227 | -20,366 | -41,876 | -12,300 | -19,785 | 49,376 | 40,309 | 252,157 | 814,300 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -17,298 | -113,918 | -78,426 | 56,534 | -11,096 | 14,438 | -28,227 | -20,366 | -41,876 | -12,300 | -19,785 | 49,376 | 40,309 | 252,157 | 814,300 |
| Employee Costs | 257,131 | 248,206 | 195,541 | 174,763 | 160,840 | 140,836 | 141,337 | 141,443 | 128,953 | 112,828 | 112,533 | 111,988 | 115,228 | 96,108 | 89,100 |
| Number Of Employees | 17 | 16 | 14 | 13 | 14 | 15 | 14 | 14 | 12 | 12 | 5 | ||||
| EBITDA* |
* 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 | 692,728 | 729,692 | 766,408 | 805,298 | 843,659 | 879,069 | 918,239 | 954,833 | 983,150 | 1,014,028 | 1,047,861 | 1,081,102 | 1,080,728 | 3,439 | 4,793 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,072,085 | 841,023 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 692,728 | 729,692 | 766,408 | 805,298 | 843,659 | 879,069 | 918,239 | 954,833 | 983,150 | 1,014,028 | 1,047,861 | 1,081,102 | 1,080,728 | 1,075,524 | 845,816 |
| Stock & work in progress | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 464 | 300 | 356 | 25 |
| Trade Debtors | 13,168 | 13,503 | 9,751 | 4,902 | 17,133 | 31,000 | 22,193 | 16,005 | 21,857 | 23,688 | 16,423 | 16,317 | 5,196 | 14,773 | 2,430 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,123 | 2,123 | 2,123 | 2,123 | 2,058 | 2,058 | 2,058 | 2,058 | 5,979 | 2,058 | 2,084 | 501 | 2,894 | 951 | 174,858 |
| Cash | 230,805 | 216,425 | 288,463 | 343,752 | 222,825 | 188,045 | 142,869 | 140,727 | 119,989 | 128,132 | 118,353 | 110,077 | 88,325 | 44,395 | 8,844 |
| misc current assets | 152 | ||||||||||||||
| total current assets | 246,569 | 232,524 | 300,810 | 351,250 | 242,489 | 221,728 | 167,593 | 159,263 | 148,298 | 154,351 | 137,333 | 127,359 | 96,715 | 60,475 | 186,157 |
| total assets | 939,297 | 962,216 | 1,067,218 | 1,156,548 | 1,086,148 | 1,100,797 | 1,085,832 | 1,114,096 | 1,131,448 | 1,168,379 | 1,185,194 | 1,208,461 | 1,177,443 | 1,135,999 | 1,031,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,077 | 11,999 | 11,732 | 19,309 | 6,298 | 10,792 | 8,338 | 1,814 | 4,005 | 291 | 1,558 | 2,147 | 27,245 | 3,590 | 175,765 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,475 | 11,174 | 2,525 | 5,852 | 4,997 | 4,056 | 5,983 | 12,544 | 7,339 | 6,108 | 9,356 | 12,249 | 5,509 | 28,029 | 3,985 |
| total current liabilities | 17,552 | 23,173 | 14,257 | 25,161 | 11,295 | 14,848 | 14,321 | 14,358 | 11,344 | 6,399 | 10,914 | 14,396 | 32,754 | 31,619 | 179,750 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,552 | 23,173 | 14,257 | 25,161 | 11,295 | 14,848 | 14,321 | 14,358 | 11,344 | 6,399 | 10,914 | 14,396 | 32,754 | 31,619 | 179,750 |
| net assets | 921,745 | 939,043 | 1,052,961 | 1,131,387 | 1,074,853 | 1,085,949 | 1,071,511 | 1,099,738 | 1,120,104 | 1,161,980 | 1,174,280 | 1,194,065 | 1,144,689 | 1,104,380 | 852,223 |
| total shareholders funds | 921,745 | 939,043 | 1,052,961 | 1,131,387 | 1,074,853 | 1,085,949 | 1,071,511 | 1,099,738 | 1,120,104 | 1,161,980 | 1,174,280 | 1,194,065 | 1,144,689 | 1,104,380 | 852,223 |
| 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 | |||||||||||||||
| Depreciation | 39,427 | 39,058 | 38,890 | 39,267 | 40,422 | 40,726 | 42,717 | 35,736 | 40,497 | 40,416 | 39,222 | 2,152 | 1,522 | 4,670 | 5,855 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9 | 164 | -56 | 331 | 25 | ||||||||||
| Debtors | -335 | 3,752 | 4,849 | -12,166 | -13,867 | 8,807 | 6,188 | -9,773 | 2,090 | 7,239 | 1,689 | 8,728 | -7,634 | -161,564 | 177,288 |
| Creditors | -8,922 | 267 | -7,577 | 13,011 | -4,494 | 2,454 | 6,524 | -2,191 | 3,714 | -1,267 | -589 | -25,098 | 23,655 | -172,175 | 175,765 |
| Accruals and Deferred Income | 3,301 | 8,649 | -3,327 | 855 | 941 | -1,927 | -6,561 | 5,205 | 1,231 | -3,248 | -2,893 | 6,740 | -22,520 | 24,044 | 3,985 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,072,085 | 231,062 | 841,023 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 37,923 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,380 | -72,038 | -55,289 | 120,927 | 34,780 | 45,176 | 2,142 | 20,738 | -8,143 | 9,779 | 8,276 | 21,752 | 43,930 | 35,551 | 8,844 |
| overdraft | |||||||||||||||
| change in cash | 14,380 | -72,038 | -55,289 | 120,927 | 34,780 | 45,176 | 2,142 | 20,738 | -8,143 | 9,779 | 8,276 | 21,752 | 43,930 | 35,551 | 8,844 |
st werburghs community association Credit Report and Business Information
St Werburghs Community Association Competitor Analysis
Perform a competitor analysis for st werburghs community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
st werburghs community association Ownership
ST WERBURGHS COMMUNITY ASSOCIATION group structure
St Werburghs Community Association has no subsidiary companies.
Ultimate parent company
ST WERBURGHS COMMUNITY ASSOCIATION
03713212
st werburghs community association directors
St Werburghs Community Association currently has 11 directors. The longest serving directors include Ms Lyn Porter (Dec 2008) and Mrs Fabia Jeddere-Fisher (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lyn Porter | 86 years | Dec 2008 | - | Director | |
| Mrs Fabia Jeddere-Fisher | 41 years | Dec 2015 | - | Director | |
| Ms Deborah Clough | 75 years | Dec 2016 | - | Director | |
| Dr Graham Bottrill | 74 years | Jul 2019 | - | Director | |
| Mr Babatunde Agoro | England | 46 years | Oct 2019 | - | Director |
| Ms Claire Kendall Muniesa | England | 61 years | Jan 2022 | - | Director |
| Mr Richard Dixon | England | 64 years | Jan 2022 | - | Director |
| Ms Mary-Rose Clarke | 32 years | Jan 2023 | - | Director | |
| Mr Jack Thompson | 44 years | Jan 2023 | - | Director | |
| Miss Bethany Hall | 30 years | Sep 2024 | - | Director |
P&L
March 2024turnover
390.2k
+22%
operating profit
-29k
0%
gross margin
69.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
921.7k
-0.02%
total assets
939.3k
-0.02%
cash
230.8k
+0.07%
net assets
Total assets minus all liabilities
st werburghs community association company details
company number
03713212
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PAUL CRIDLAND
auditor
-
address
horley road st.werburghs, bristol, BS2 9TJ
Bank
TRIODOS BANK
Legal Advisor
-
st werburghs community 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 st werburghs community association.
st werburghs community 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.
Click to start generating capital raising & share issue transactions for ST WERBURGHS COMMUNITY ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
st werburghs community association Companies House Filings - See Documents
| date | description | view/download |
|---|
