st bride's charity
st bride's charity Company Information
Company Number
04513842
Website
www.stbrides.comRegistered Address
st. brides church, fleet street, london, ec4y 8au, EC4A 4AS
Industry
Performing arts
Telephone
01416413053
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
st bride's charity Estimated Valuation
Pomanda estimates the enterprise value of ST BRIDE'S CHARITY at £1.6k based on a Turnover of £4.7k and 0.35x industry multiple (adjusted for size and gross margin).
st bride's charity Estimated Valuation
Pomanda estimates the enterprise value of ST BRIDE'S CHARITY at £0 based on an EBITDA of £-279.3k and a 1.88x industry multiple (adjusted for size and gross margin).
st bride's charity Estimated Valuation
Pomanda estimates the enterprise value of ST BRIDE'S CHARITY at £7.7m based on Net Assets of £3.6m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Bride's Charity Overview
St Bride's Charity is a live company located in london, EC4A 4AS with a Companies House number of 04513842. It operates in the performing arts sector, SIC Code 90010. Founded in August 2002, it's largest shareholder is unknown. St Bride's Charity is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Bride's Charity Health Check
Pomanda's financial health check has awarded St Bride'S Charity 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£270.6k)
£4.7k - St Bride's Charity
£270.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - St Bride's Charity
6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - St Bride's Charity
31.6% - Industry AVG
Profitability
an operating margin of -5937.7% make it less profitable than the average company (0.9%)
-5937.7% - St Bride's Charity
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St Bride's Charity
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Bride's Charity
- - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£72.4k)
- St Bride's Charity
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Bride's Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Bride's Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Bride's Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (141 weeks)
10 weeks - St Bride's Charity
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (22.2%)
4% - St Bride's Charity
22.2% - Industry AVG
ST BRIDE'S CHARITY financials
St Bride'S Charity's latest turnover from December 2023 is £4.7 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that St Bride'S Charity has 1 employee and maintains cash reserves of £30.1 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 | 4,704 | 3,279 | 3,241 | 4,614 | 43,293 | 54,754 | 72,290 | 145,818 | 174,929 | 246,636 | 543,483 | 358,348 | 156,591 | 119,717 | 137,521 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -277,303 | -220,982 | -272,609 | -290,624 | -161,877 | -212,520 | -181,258 | -363,220 | 19,062 | 50,543 | -391,641 | 150,388 | -11,532 | -24,971 | -151,919 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -277,303 | -220,982 | -272,609 | -290,624 | -161,877 | -212,520 | -181,258 | -363,220 | 19,062 | 50,543 | -391,641 | 150,388 | -11,532 | -24,971 | -151,919 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -277,303 | -220,982 | -272,609 | -290,624 | -161,877 | -212,520 | -181,258 | -363,220 | 19,062 | 50,543 | -391,641 | 150,388 | -11,532 | -24,971 | -151,919 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| 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 | 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 | 3,761,604 | 3,611,116 | 4,236,473 | 3,829,873 | 3,546,122 | 3,242,090 | 3,415,353 | 3,586,045 | 3,037,847 | 3,151,633 | 3,102,261 | 3,115,534 | 2,917,514 | 3,138,067 | 2,799,798 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,761,604 | 3,611,116 | 4,236,473 | 3,829,873 | 3,546,122 | 3,242,090 | 3,415,353 | 3,586,045 | 3,037,847 | 3,151,633 | 3,102,261 | 3,115,534 | 2,917,514 | 3,138,067 | 2,799,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 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 | 56 | 69 | 79 | 86 | 81 | 78 | 108 | 376 | 455 | 650 | 7,830 | 1,809 | 400 | 451 | 15,744 |
| Cash | 30,122 | 50,051 | 20,239 | 39,554 | 229,181 | 254,913 | 336,842 | 91,654 | 245,014 | 104,427 | 55,925 | 196,110 | 25,470 | 55,380 | 146,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,178 | 50,120 | 20,318 | 39,640 | 229,262 | 254,991 | 336,950 | 92,030 | 245,469 | 105,077 | 63,755 | 197,919 | 25,870 | 55,831 | 162,374 |
| total assets | 3,791,782 | 3,661,236 | 4,256,791 | 3,869,513 | 3,775,384 | 3,497,081 | 3,752,303 | 3,678,075 | 3,283,316 | 3,256,710 | 3,166,016 | 3,313,453 | 2,943,384 | 3,193,898 | 2,962,172 |
| 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 | 149,841 | 149,720 | 148,439 | 140,643 | 153,905 | 153,906 | 153,595 | 140,000 | 2,566 | 0 | 9,221 | 1,744 | 0 | 18,429 | 0 |
| total current liabilities | 149,841 | 149,720 | 148,439 | 140,643 | 153,905 | 153,906 | 153,595 | 140,000 | 2,566 | 0 | 9,221 | 1,744 | 0 | 18,429 | 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 | 149,841 | 149,720 | 148,439 | 140,643 | 153,905 | 153,906 | 153,595 | 140,000 | 2,566 | 0 | 9,221 | 1,744 | 0 | 18,429 | 0 |
| net assets | 3,641,941 | 3,511,516 | 4,108,352 | 3,728,870 | 3,621,479 | 3,343,175 | 3,598,708 | 3,538,075 | 3,280,750 | 3,256,710 | 3,156,795 | 3,311,709 | 2,943,384 | 3,175,469 | 2,962,172 |
| total shareholders funds | 3,641,941 | 3,511,516 | 4,108,352 | 3,728,870 | 3,621,479 | 3,343,175 | 3,598,708 | 3,538,075 | 3,280,750 | 3,256,710 | 3,156,795 | 3,311,709 | 2,943,384 | 3,175,469 | 2,962,172 |
| 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 | 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 | 0 | 0 | 0 | 0 | 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 | -13 | -10 | -7 | 5 | 3 | -30 | -268 | -79 | -195 | -7,180 | 6,021 | 1,409 | -51 | -15,293 | 15,744 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 121 | 1,281 | 7,796 | -13,262 | -1 | 311 | 13,595 | 137,434 | 2,566 | -9,221 | 7,477 | 1,744 | -18,429 | 18,429 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 150,488 | -625,357 | 406,600 | 283,751 | 304,032 | -173,263 | -170,692 | 548,198 | -113,786 | 49,372 | -13,273 | 198,020 | -220,553 | 338,269 | 2,799,798 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 407,728 | -375,854 | 652,091 | 398,015 | 440,181 | -43,013 | 241,891 | 620,545 | 4,978 | 49,372 | 236,727 | 217,937 | -220,553 | 238,268 | 3,114,091 |
| cash and cash equivalents | |||||||||||||||
| cash | -19,929 | 29,812 | -19,315 | -189,627 | -25,732 | -81,929 | 245,188 | -153,360 | 140,587 | 48,502 | -140,185 | 170,640 | -29,910 | -91,250 | 146,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,929 | 29,812 | -19,315 | -189,627 | -25,732 | -81,929 | 245,188 | -153,360 | 140,587 | 48,502 | -140,185 | 170,640 | -29,910 | -91,250 | 146,630 |
st bride's charity Credit Report and Business Information
St Bride's Charity Competitor Analysis
Perform a competitor analysis for st bride's charity by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
st bride's charity Ownership
ST BRIDE'S CHARITY group structure
St Bride'S Charity has no subsidiary companies.
Ultimate parent company
ST BRIDE'S CHARITY
04513842
st bride's charity directors
St Bride'S Charity currently has 11 directors. The longest serving directors include The Rothermere (Mar 2004) and Mr James MacManus (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rothermere | 56 years | Mar 2004 | - | Director | |
| Mr James MacManus | 81 years | Mar 2004 | - | Director | |
| Mr Peter Silver | 78 years | Sep 2011 | - | Director | |
| Ms Lindsay Nicholson | England | 68 years | Jan 2016 | - | Director |
| Reverend Canon Alison Joyce | 65 years | Jan 2016 | - | Director | |
| Mr David Cavaye | England | 60 years | Mar 2016 | - | Director |
| Mr Nicholas Baldock | England | 63 years | May 2018 | - | Director |
| Mrs Valerie Locks | England | 82 years | May 2018 | - | Director |
| Mr Charles Garside | 73 years | Aug 2020 | - | Director | |
| Ms Lesley-Ann Jones | England | 68 years | May 2021 | - | Director |
P&L
December 2023turnover
4.7k
+43%
operating profit
-279.3k
0%
gross margin
31.7%
-10.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.04%
total assets
3.8m
+0.04%
cash
30.1k
-0.4%
net assets
Total assets minus all liabilities
st bride's charity company details
company number
04513842
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
st bride's appeal (January 2018)
accountant
-
auditor
CROWE UK LLP
address
st. brides church, fleet street, london, ec4y 8au, EC4A 4AS
Bank
C HOARE & CO
Legal Advisor
-
st bride's charity 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 bride's charity.
st bride's charity Companies House Filings - See Documents
| date | description | view/download |
|---|
