the northern baptist association
the northern baptist association Company Information
Company Number
04340889
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
366 westgate road, newcastle upon tyne, NE4 6NX
Website
www.thenba.org.ukthe northern baptist association Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHERN BAPTIST ASSOCIATION at £139.2k based on a Turnover of £219.6k and 0.63x industry multiple (adjusted for size and gross margin).
the northern baptist association Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHERN BAPTIST ASSOCIATION at £40k based on an EBITDA of £12.8k and a 3.13x industry multiple (adjusted for size and gross margin).
the northern baptist association Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHERN BAPTIST ASSOCIATION at £675.6k based on Net Assets of £276k and 2.45x industry multiple (adjusted for liquidity).
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The Northern Baptist Association Overview
The Northern Baptist Association is a live company located in newcastle upon tyne, NE4 6NX with a Companies House number of 04340889. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 2001, it's largest shareholder is unknown. The Northern Baptist Association is a mature, micro sized company, Pomanda has estimated its turnover at £219.6k with healthy growth in recent years.
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The Northern Baptist Association Health Check
Pomanda's financial health check has awarded The Northern Baptist Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£318.6k)
£219.6k - The Northern Baptist Association
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - The Northern Baptist Association
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Northern Baptist Association
88% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (0.9%)
5.7% - The Northern Baptist Association
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Northern Baptist Association
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a higher pay structure (£23.8k)
£30.6k - The Northern Baptist Association
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is more efficient (£63.7k)
£109.8k - The Northern Baptist Association
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Northern Baptist Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Northern Baptist Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Northern Baptist Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1312 weeks, this is more cash available to meet short term requirements (350 weeks)
1312 weeks - The Northern Baptist Association
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a higher level of debt than the average (5.5%)
25.4% - The Northern Baptist Association
5.5% - Industry AVG
THE NORTHERN BAPTIST ASSOCIATION financials
The Northern Baptist Association's latest turnover from December 2023 is £219.6 thousand and the company has net assets of £276 thousand. According to their latest financial statements, The Northern Baptist Association has 2 employees and maintains cash reserves of £182.5 thousand 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 | 219,609 | 215,621 | 188,276 | 156,062 | 267,082 | 204,638 | 226,976 | 218,142 | 147,154 | 147,256 | 172,703 | 135,369 | 134,488 | 127,576 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,571 | 46,911 | 18,242 | -4,131 | 89,159 | 7,703 | -229,372 | 3,445 | -21,051 | 31,124 | 39,795 | -2,057 | -4,087 | -7,031 | |
| Tax | |||||||||||||||
| Profit After Tax | 16,571 | 46,911 | 18,242 | -4,131 | 89,159 | 7,703 | -229,372 | 3,445 | -21,051 | 31,124 | 39,795 | -2,057 | -4,087 | -7,031 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,571 | 46,911 | 18,242 | -4,131 | 89,159 | 7,703 | -229,372 | 3,445 | -21,051 | 31,124 | 39,795 | -2,057 | -4,087 | -7,031 | |
| Employee Costs | 61,182 | 86,283 | 78,782 | 76,840 | 78,349 | 89,543 | 114,358 | 112,181 | 118,891 | 84,000 | 89,784 | 91,631 | 89,695 | 78,253 | |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 172,500 | 172,714 | 172,500 | 190 | 515 | 256 | 742 | 610 | 267 | 817 | 1,499 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,355 | 2,355 | 2,355 | 3,160 | 3,158 | 3,151 | 3,145 | 3,142 | 3,139 | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 174,855 | 175,069 | 174,855 | 3,160 | 3,348 | 3,666 | 3,145 | 3,398 | 3,881 | 3,715 | 3,372 | 3,922 | 4,604 | 3,105 | 3,105 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,325 | 1,856 | 14,146 | 4,275 | 3,552 | 2,582 | 1,814 | ||||||||
| Cash | 182,494 | 201,586 | 143,969 | 223,481 | 220,355 | 216,275 | 209,058 | 209,186 | 203,529 | 155,990 | 174,832 | 143,957 | 105,275 | 94,089 | 95,521 |
| misc current assets | 3,973 | 15,000 | 17,000 | ||||||||||||
| total current assets | 194,819 | 201,586 | 143,969 | 223,481 | 220,355 | 218,131 | 223,204 | 213,461 | 207,502 | 155,990 | 178,384 | 146,539 | 105,275 | 109,089 | 114,335 |
| total assets | 369,674 | 376,655 | 318,824 | 226,641 | 223,703 | 221,797 | 226,349 | 216,859 | 211,383 | 159,705 | 181,756 | 150,461 | 109,879 | 112,194 | 117,440 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 4,917 | 5,123 | 5,800 | 2,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,311 | 21,594 | 6,755 | 30,395 | 21,326 | 13,356 | 5,441 | 4,031 | 1,000 | 829 | 42 | 300 | 1,459 | ||
| total current liabilities | 7,228 | 26,717 | 12,555 | 30,395 | 21,326 | 13,356 | 5,441 | 4,031 | 2,000 | 1,000 | 829 | 42 | 300 | 1,459 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 86,476 | 90,539 | 93,781 | 2,000 | 4,000 | ||||||||||
| provisions | 123,291 | 237,452 | |||||||||||||
| total long term liabilities | 86,476 | 90,539 | 93,781 | 2,000 | 4,000 | 123,291 | 237,452 | ||||||||
| total liabilities | 93,704 | 117,256 | 106,336 | 32,395 | 25,326 | 136,647 | 242,893 | 4,031 | 2,000 | 1,000 | 829 | 42 | 300 | 1,459 | |
| net assets | 275,970 | 259,399 | 212,488 | 194,246 | 198,377 | 85,150 | -16,544 | 212,828 | 209,383 | 159,705 | 180,756 | 149,632 | 109,837 | 111,894 | 115,981 |
| total shareholders funds | 275,970 | 259,399 | 212,488 | 194,246 | 198,377 | 85,150 | -16,544 | 212,828 | 209,383 | 159,705 | 180,756 | 149,632 | 109,837 | 111,894 | 115,981 |
| 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 | |||||||||||||||
| Depreciation | 214 | 215 | 190 | 325 | 135 | 256 | 486 | 746 | 783 | 550 | 1,482 | 900 | 967 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,325 | -1,856 | -12,290 | 9,871 | 4,275 | -3,552 | 970 | 2,582 | -1,814 | 1,814 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -19,283 | 14,839 | -23,640 | 9,069 | 7,970 | 7,915 | 1,410 | 4,031 | -1,000 | 171 | 787 | -258 | -1,159 | 1,459 | |
| Deferred Taxes & Provisions | -123,291 | -114,161 | 237,452 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -805 | 2 | 7 | 6 | 3 | 3 | 34 | 3,105 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -206 | -677 | 5,800 | -2,000 | 2,000 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,063 | -3,242 | 91,781 | -2,000 | 4,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,269 | -3,919 | 97,581 | -2,000 | 28,068 | 93,991 | -2,000 | 123,012 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,092 | 57,617 | -79,512 | 3,126 | 4,080 | 7,217 | -128 | 5,657 | 47,539 | -18,842 | 30,875 | 38,682 | 11,186 | -1,432 | 95,521 |
| overdraft | |||||||||||||||
| change in cash | -19,092 | 57,617 | -79,512 | 3,126 | 4,080 | 7,217 | -128 | 5,657 | 47,539 | -18,842 | 30,875 | 38,682 | 11,186 | -1,432 | 95,521 |
the northern baptist association Credit Report and Business Information
The Northern Baptist Association Competitor Analysis
Perform a competitor analysis for the northern baptist association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
the northern baptist association Ownership
THE NORTHERN BAPTIST ASSOCIATION group structure
The Northern Baptist Association has no subsidiary companies.
Ultimate parent company
THE NORTHERN BAPTIST ASSOCIATION
04340889
the northern baptist association directors
The Northern Baptist Association currently has 12 directors. The longest serving directors include Mr Anthony Ruddle (Apr 2019) and Ms Caroline Friend (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ruddle | United Kingdom | 77 years | Apr 2019 | - | Director |
| Ms Caroline Friend | United Kingdom | 50 years | May 2020 | - | Director |
| Ms Rachel Holland | United Kingdom | 38 years | May 2020 | - | Director |
| Mr Gavin Monument | United Kingdom | 52 years | Sep 2020 | - | Director |
| Mr Philip Dixon | United Kingdom | 60 years | Apr 2021 | - | Director |
| Ms Jennet Holder | England | 55 years | Dec 2022 | - | Director |
| Mrs Mairi McBain | England | 54 years | May 2023 | - | Director |
| Rev Roy Searle | United Kingdom | 68 years | May 2023 | - | Director |
| Rev Paul Knight | United Kingdom | 69 years | May 2023 | - | Director |
| Rev Linda Donaldson | United Kingdom | 60 years | Jun 2023 | - | Director |
P&L
December 2023turnover
219.6k
+2%
operating profit
12.6k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
276k
+0.06%
total assets
369.7k
-0.02%
cash
182.5k
-0.09%
net assets
Total assets minus all liabilities
the northern baptist association company details
company number
04340889
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN W WATSON
auditor
-
address
366 westgate road, newcastle upon tyne, NE4 6NX
Bank
UNITY TRUST BANK
Legal Advisor
-
the northern baptist 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 found 1 charges/mortgages relating to the northern baptist association. Currently there are 1 open charges and 0 have been satisfied in the past.
the northern baptist 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.
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the northern baptist association Companies House Filings - See Documents
| date | description | view/download |
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