watch tower bible and tract society of britain

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watch tower bible and tract society of britain Company Information

Share WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN

Company Number

03858051

Shareholders

-

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 kingdom way, west hanningfield, chelmsford, essex, CM2 8FW

watch tower bible and tract society of britain Estimated Valuation

£113.6m

Pomanda estimates the enterprise value of WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN at £113.6m based on a Turnover of £100.9m and 1.13x industry multiple (adjusted for size and gross margin).

watch tower bible and tract society of britain Estimated Valuation

£0

Pomanda estimates the enterprise value of WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN at £0 based on an EBITDA of £-36.6m and a 8.65x industry multiple (adjusted for size and gross margin).

watch tower bible and tract society of britain Estimated Valuation

£320m

Pomanda estimates the enterprise value of WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN at £320m based on Net Assets of £214.2m and 1.49x industry multiple (adjusted for liquidity).

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Watch Tower Bible And Tract Society Of Britain Overview

Watch Tower Bible And Tract Society Of Britain is a live company located in chelmsford, CM2 8FW with a Companies House number of 03858051. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is unknown. Watch Tower Bible And Tract Society Of Britain is a mature, mega sized company, Pomanda has estimated its turnover at £100.9m with declining growth in recent years.

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Watch Tower Bible And Tract Society Of Britain Health Check

Pomanda's financial health check has awarded Watch Tower Bible And Tract Society Of Britain a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £100.9m, make it larger than the average company (£2.2m)

£100.9m - Watch Tower Bible And Tract Society Of Britain

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)

-11% - Watch Tower Bible And Tract Society Of Britain

3.3% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)

26.8% - Watch Tower Bible And Tract Society Of Britain

26.8% - Industry AVG

profitability

Profitability

an operating margin of -36.4% make it less profitable than the average company (7.2%)

-36.4% - Watch Tower Bible And Tract Society Of Britain

7.2% - Industry AVG

employees

Employees

with 371 employees, this is above the industry average (6)

371 - Watch Tower Bible And Tract Society Of Britain

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Watch Tower Bible And Tract Society Of Britain

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272k, this is equally as efficient (£272.5k)

£272k - Watch Tower Bible And Tract Society Of Britain

£272.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Watch Tower Bible And Tract Society Of Britain

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Watch Tower Bible And Tract Society Of Britain

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (164 days)

19 days - Watch Tower Bible And Tract Society Of Britain

164 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (13 weeks)

339 weeks - Watch Tower Bible And Tract Society Of Britain

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (73.4%)

4.1% - Watch Tower Bible And Tract Society Of Britain

73.4% - Industry AVG

WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN financials

EXPORTms excel logo

Watch Tower Bible And Tract Society Of Britain's latest turnover from August 2023 is £100.9 million and the company has net assets of £214.2 million. According to their latest financial statements, we estimate that Watch Tower Bible And Tract Society Of Britain has 371 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover100,899,36188,967,810131,792,270144,317,948129,599,58993,818,17289,598,49250,478,15482,049,33244,582,61730,560,27035,925,95830,433,58224,437,93823,215,000
Other Income Or Grants000000000000000
Cost Of Sales73,823,84366,371,448100,312,177107,051,22293,163,04866,558,80662,045,67535,471,41858,187,08531,951,66321,594,56026,004,27022,344,25917,675,0380
Gross Profit27,075,51822,596,36231,480,09337,266,72636,436,54127,259,36627,552,81715,006,73623,862,24712,630,9548,965,7109,921,6888,089,3236,762,9000
Admin Expenses63,762,45833,811,262-53,431,989-17,903,65138,186,1425,496,179-23,002,0353,439,173-25,293,11010,737,5947,669,60811,367,66613,146,9774,693,578-4,654,436
Operating Profit-36,686,940-11,214,90084,912,08255,170,377-1,749,60121,763,18750,554,85211,567,56349,155,3571,893,3601,296,102-1,445,978-5,057,6542,069,3224,654,436
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-36,237,759-11,084,42268,786,65344,733,175-952,86918,279,14941,116,8629,010,99639,155,270700,346-966,469-3,622,364-7,037,535831,5973,367,000
Tax000000000000000
Profit After Tax-36,237,759-11,084,42268,786,65344,733,175-952,86918,279,14941,116,8629,010,99639,155,270700,346-966,469-3,622,364-7,037,535831,5973,367,000
Dividends Paid000000000000000
Retained Profit-36,237,759-11,084,42268,786,65344,733,175-952,86918,279,14941,116,8629,010,99639,155,270700,346-966,469-3,622,364-7,037,535831,5973,367,000
Employee Costs17,491,43815,062,58822,435,68724,020,38521,252,65514,623,04314,371,4297,675,68110,574,4315,979,9644,110,5735,059,4744,508,5673,695,8430
Number Of Employees3713415095584993473481872671601141401301100
EBITDA*-36,622,634-11,105,05585,209,57855,817,407-883,14622,907,36051,781,86912,624,64350,031,2212,669,0632,139,670-719,221-4,379,4072,838,4575,512,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,687,9141,923,52214,944,15817,810,74524,605,32724,608,67223,848,53823,727,89523,092,0944,444,2223,964,2594,410,5384,371,7774,945,2865,436,000
Intangible Assets000000000000000
Investments & Other207,542,467252,693,860246,646,54112,996,06833,655,29616,961,1779,080,59610,033,62710,113,74811,362,99521,023,19159,564,20562,677,09370,361,20661,412,000
Debtors (Due After 1 year)000003,114,5061,083,691561,2486,752,548000000
Total Fixed Assets209,230,381254,617,382261,590,69930,806,81358,260,62344,684,35534,012,82534,322,77039,958,39015,807,21724,987,45063,974,74367,048,87075,306,49266,848,000
Stock & work in progress3,877,8772,326,7022,855,3442,169,7903,385,2923,724,6872,079,6562,962,0742,754,7101,749,3431,398,511944,9021,288,8391,147,7851,024,000
Trade Debtors11,6547,59216,612203,5891,017,1252,074,6481,657,4501,371,90471,358835,843612,7531,003,881943,0191,205,729281,000
Group Debtors000000000000000
Misc Debtors1,441,550751,0751,375,904513,9552,265,9003,132,4408,824,6271,281,441824,524837,558521,002367,447359,791779,7611,175,000
Cash8,777,4788,334,1886,577,53112,845,53398,684,772113,777,117100,533,20264,831,45855,033,80549,176,52551,189,1129,529,3496,267,0654,570,7858,781,000
misc current assets000157,822,0120660,000100,000100,000100,000100,000100,000100,000000
total current assets14,108,55911,419,55710,825,391173,554,879105,629,761123,368,892113,194,93570,546,87758,784,39752,699,26953,821,37811,945,5798,858,7147,704,06011,261,000
total assets223,338,940266,036,939272,416,090204,361,692163,890,384168,053,247147,207,760104,869,64798,742,78768,506,48678,808,82875,920,32275,907,58483,010,55278,109,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 756,8401,444,8851,525,919680,3963,765,8883,308,0112,082,4221,447,2922,227,424753,9471,050,2391,116,1891,243,5532,183,79457,000
Group/Directors Accounts000000000000000
other short term finances0000000014,516,789038,700,3263,558,7903,259,2932,916,0160
hp & lease commitments000000000000000
other current liabilities589,3535,924,044687,726880,5351,223,6382,120,9021,153,1401,464,21560,90627,466,877467,655449,239388,733354,6463,258,000
total current liabilities1,346,1937,368,9292,213,6451,560,9314,989,5265,428,9133,235,5622,911,50716,805,11928,220,82440,218,2205,124,2184,891,5795,454,4563,315,000
loans0000000000032,029,11129,333,63326,244,1470
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,445,1304,872,9425,475,1686,887,2567,874,6238,162,9558,987,0359,801,04400000026,171,000
provisions3,336,4333,346,1253,193,9123,166,7933,012,6985,494,9733,632,9603,261,0992,589,4102,059,5881,760,2641,551,7911,331,0411,147,542860,000
total long term liabilities7,781,5638,219,0678,669,08010,054,04910,887,32113,657,92812,619,99513,062,1432,589,4102,059,5881,760,26433,580,90230,664,67427,391,68927,031,000
total liabilities9,127,75615,587,99610,882,72511,614,98015,876,84719,086,84115,855,55715,973,65019,394,52930,280,41241,978,48438,705,12035,556,25332,846,14530,346,000
net assets214,211,184250,448,943261,533,365192,746,712148,013,537148,966,406131,352,20388,895,99779,348,25838,226,07436,830,34437,215,20240,351,33150,164,40747,763,000
total shareholders funds214,211,184250,448,943261,533,365192,746,712148,013,537148,966,406131,352,20388,895,99779,348,25838,226,07436,830,34437,215,20240,351,33150,164,40747,763,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-36,686,940-11,214,90084,912,08255,170,377-1,749,60121,763,18750,554,85211,567,56349,155,3571,893,3601,296,102-1,445,978-5,057,6542,069,3224,654,436
Depreciation64,306109,845297,496647,030866,4551,144,1731,227,0171,057,080875,864775,703843,568726,757678,247769,135858,000
Amortisation000000000000000
Tax000000000000000
Stock1,551,175-528,642685,554-1,215,502-339,3951,645,031-882,418207,3641,005,367350,832453,609-343,937141,054123,7851,024,000
Debtors694,537-633,849674,972-2,565,481-5,038,569-3,244,1748,351,175-4,433,8375,975,029539,646-237,57368,518-682,680529,4901,456,000
Creditors-688,045-81,034845,523-3,085,492457,8771,225,589635,130-780,1321,473,477-296,292-65,950-127,364-940,2412,126,79457,000
Accruals and Deferred Income-5,334,6915,236,318-192,809-343,103-897,264967,762-311,0751,403,309-27,405,97126,999,22218,41660,50634,087-2,903,3543,258,000
Deferred Taxes & Provisions-9,692152,21327,119154,095-2,482,2751,862,013371,861671,689529,822299,324208,473220,750183,499287,542860,000
Cash flow from operations-44,900,774-4,635,06784,528,88556,323,8901,573,15628,561,86745,009,02818,145,98217,648,15328,780,8392,084,573-289,910-4,560,4361,696,1647,207,436
Investing Activities
capital expenditure00000-10,415,542939,601-1,771,344-16,304,640-66,04038,690,5433,019,9205,122,808-6,754,143-9,127,000
Change in Investments-45,151,3936,047,319233,650,473-20,659,22816,694,1197,880,581-953,031-80,121-1,249,247-9,660,196-38,541,014-3,112,888-7,684,1138,949,20661,412,000
cash flow from investments45,151,393-6,047,319-233,650,47320,659,228-16,694,119-18,296,1231,892,632-1,691,223-15,055,3939,594,15677,231,5576,132,80812,806,921-15,703,349-70,539,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-14,516,78914,516,789-38,700,32635,141,536299,497343,2772,916,0160
Long term loans0000000000-32,029,1112,695,4783,089,48626,244,1470
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-427,812-602,226-1,412,088-987,367-288,332-824,080-814,0099,801,04400000-26,171,00026,171,000
share issue00000-664,9461,339,344536,7431,966,914695,384581,611486,235-2,775,5411,569,81044,396,000
interest000000000000000
cash flow from financing-427,812-602,226-1,412,088-987,367-288,332-1,489,026525,335-4,179,00216,483,703-38,004,9423,694,0363,481,210657,2224,558,97370,567,000
cash and cash equivalents
cash443,2901,756,657-6,268,002-85,839,239-15,092,34513,243,91535,701,7449,797,6535,857,280-2,012,58741,659,7633,262,2841,696,280-4,210,2158,781,000
overdraft000000000000000
change in cash443,2901,756,657-6,268,002-85,839,239-15,092,34513,243,91535,701,7449,797,6535,857,280-2,012,58741,659,7633,262,2841,696,280-4,210,2158,781,000

watch tower bible and tract society of britain Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Watch Tower Bible And Tract Society Of Britain Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for watch tower bible and tract society of britain by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in CM2 area or any other competitors across 12 key performance metrics.

watch tower bible and tract society of britain Ownership

WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN group structure

Watch Tower Bible And Tract Society Of Britain has no subsidiary companies.

Ultimate parent company

WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN

03858051

WATCH TOWER BIBLE AND TRACT SOCIETY OF BRITAIN Shareholders

--

watch tower bible and tract society of britain directors

Watch Tower Bible And Tract Society Of Britain currently has 7 directors. The longest serving directors include Mr Peter Bell (Nov 2011) and Mr Andrew Llewellyn (Mar 2015).

officercountryagestartendrole
Mr Peter BellUnited Kingdom74 years Nov 2011- Director
Mr Andrew LlewellynUnited Kingdom59 years Mar 2015- Director
Mr Robert LiUnited Kingdom52 years Mar 2015- Director
Mr Stephen MoriceUnited Kingdom70 years Mar 2015- Director
Mr Luke ThomasUnited Kingdom44 years Feb 2024- Director
Mr Luke SamuelsUnited Kingdom40 years Aug 2024- Director
Mr Joel FairallUnited Kingdom47 years Nov 2024- Director

P&L

August 2023

turnover

100.9m

+13%

operating profit

-36.7m

0%

gross margin

26.9%

+5.65%

turnover

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

Balance Sheet

August 2023

net assets

214.2m

-0.14%

total assets

223.3m

-0.16%

cash

8.8m

+0.05%

net assets

Total assets minus all liabilities

watch tower bible and tract society of britain company details

company number

03858051

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

41100 - Development of building projects

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

XEINADIN AUDIT LTD

address

1 kingdom way, west hanningfield, chelmsford, essex, CM2 8FW

Bank

BARCLAYS CORPORATE NORTH LONDON TEAM

Legal Advisor

-

watch tower bible and tract society of britain 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 1 charges/mortgages relating to watch tower bible and tract society of britain. Currently there are 0 open charges and 1 have been satisfied in the past.

watch tower bible and tract society of britain 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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watch tower bible and tract society of britain Companies House Filings - See Documents

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