southend & westcliff hebrew congregation
southend & westcliff hebrew congregation Company Information
Company Number
04662319
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
office of the congregation, finchley road, westcliff on sea, essex, SS0 8AD
Website
http://swhc.org.uksouthend & westcliff hebrew congregation Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND & WESTCLIFF HEBREW CONGREGATION at £313.2k based on a Turnover of £489k and 0.64x industry multiple (adjusted for size and gross margin).
southend & westcliff hebrew congregation Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND & WESTCLIFF HEBREW CONGREGATION at £2.6k based on an EBITDA of £820 and a 3.16x industry multiple (adjusted for size and gross margin).
southend & westcliff hebrew congregation Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND & WESTCLIFF HEBREW CONGREGATION at £4.9m based on Net Assets of £2m and 2.45x industry multiple (adjusted for liquidity).
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Southend & Westcliff Hebrew Congregation Overview
Southend & Westcliff Hebrew Congregation is a live company located in westcliff on sea, SS0 8AD with a Companies House number of 04662319. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2003, it's largest shareholder is unknown. Southend & Westcliff Hebrew Congregation is a mature, micro sized company, Pomanda has estimated its turnover at £489k with declining growth in recent years.
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Southend & Westcliff Hebrew Congregation Health Check
Pomanda's financial health check has awarded Southend & Westcliff Hebrew Congregation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £489k, make it larger than the average company (£318.3k)
£489k - Southend & Westcliff Hebrew Congregation
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
-2% - Southend & Westcliff Hebrew Congregation
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Southend & Westcliff Hebrew Congregation
88% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (0.9%)
0.2% - Southend & Westcliff Hebrew Congregation
0.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Southend & Westcliff Hebrew Congregation
6 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£23.8k)
£17k - Southend & Westcliff Hebrew Congregation
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£63.6k)
£48.9k - Southend & Westcliff Hebrew Congregation
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southend & Westcliff Hebrew Congregation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southend & Westcliff Hebrew Congregation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southend & Westcliff Hebrew Congregation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is less cash available to meet short term requirements (353 weeks)
183 weeks - Southend & Westcliff Hebrew Congregation
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a higher level of debt than the average (5.4%)
6.9% - Southend & Westcliff Hebrew Congregation
5.4% - Industry AVG
SOUTHEND & WESTCLIFF HEBREW CONGREGATION financials
Southend & Westcliff Hebrew Congregation's latest turnover from December 2023 is £489 thousand and the company has net assets of £2 million. According to their latest financial statements, Southend & Westcliff Hebrew Congregation has 10 employees and maintains cash reserves of £521 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 | 488,983 | 450,901 | 452,620 | 516,008 | 457,123 | 442,910 | 556,313 | 437,235 | 423,392 | 449,759 | 499,479 | 464,056 | 486,258 | 478,193 | 493,566 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,546 | -3,758 | 62,747 | 15,524 | -40,368 | -23,123 | 131,594 | 31,958 | -9,700 | 25,008 | 39,093 | 7,818 | 87,151 | 26,211 | 61,430 |
| Tax | |||||||||||||||
| Profit After Tax | 20,546 | -3,758 | 62,747 | 15,524 | -40,368 | -23,123 | 131,594 | 31,958 | -9,700 | 25,008 | 39,093 | 7,818 | 87,151 | 26,211 | 61,430 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,546 | -3,758 | 62,747 | 15,524 | -40,368 | -23,123 | 131,594 | 31,958 | -9,700 | 25,008 | 39,093 | 7,818 | 87,151 | 26,211 | 61,430 |
| Employee Costs | 170,278 | 181,569 | 150,494 | 162,898 | 163,159 | 165,797 | 163,489 | 157,535 | 160,159 | 169,727 | 171,335 | 166,745 | 163,442 | ||
| Number Of Employees | 10 | 10 | 10 | 11 | 11 | 12 | 14 | 16 | 19 | 19 | 22 | 21 | 21 | 21 | 18 |
| 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 | 336,146 | 336,146 | 336,146 | 336,146 | 336,146 | 336,146 | 336,146 | 336,146 | 337,796 | 337,796 | 337,796 | 337,796 | 337,796 | 337,796 | 337,796 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,155,100 | 1,155,100 | 920,100 | 920,100 | 830,100 | 830,100 | 830,000 | 840,000 | 332,000 | 332,000 | 332,000 | 262,722 | 262,722 | 262,722 | 262,722 |
| Debtors (Due After 1 year) | 35,416 | 36,202 | 36,565 | 41,565 | 31,458 | 27,683 | 27,683 | 27,835 | 27,683 | 27,683 | 27,683 | 21,323 | 21,323 | 16,435 | 9,000 |
| Total Fixed Assets | 1,526,662 | 1,527,448 | 1,292,811 | 1,297,811 | 1,197,704 | 1,193,929 | 1,193,829 | 1,203,981 | 697,479 | 697,479 | 697,479 | 621,841 | 621,841 | 616,953 | 609,518 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 83,207 | 76,057 | 81,453 | 93,722 | 108,320 | 97,015 | 114,619 | 92,412 | 92,645 | 84,435 | 159,975 | 149,327 | 129,131 | 134,069 | 166,872 |
| Cash | 521,043 | 491,317 | 484,765 | 430,358 | 390,878 | 488,266 | 460,240 | 395,833 | 366,678 | 377,846 | 327,482 | 259,011 | 248,235 | 175,791 | 156,871 |
| misc current assets | |||||||||||||||
| total current assets | 604,250 | 567,374 | 566,218 | 524,080 | 499,198 | 585,281 | 574,859 | 488,245 | 459,323 | 462,281 | 487,457 | 408,338 | 377,366 | 309,860 | 323,743 |
| total assets | 2,130,912 | 2,094,822 | 1,859,029 | 1,821,891 | 1,696,902 | 1,779,210 | 1,768,688 | 1,692,226 | 1,156,802 | 1,159,760 | 1,184,936 | 1,030,179 | 999,207 | 926,813 | 933,261 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 147,747 | 132,203 | 127,652 | 153,261 | 133,796 | 175,736 | 142,091 | 187,223 | 185,107 | 171,165 | 214,149 | 160,563 | 130,209 | 137,766 | 163,225 |
| total current liabilities | 147,747 | 132,203 | 127,652 | 153,261 | 133,796 | 175,736 | 142,091 | 187,223 | 185,107 | 171,165 | 214,149 | 160,563 | 130,209 | 137,766 | 163,225 |
| loans | 12,200 | 41,000 | 48,200 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000 | 19,400 | 26,600 | 33,800 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,000 | 12,200 | 19,400 | 26,600 | 33,800 | 41,000 | 48,200 | ||||||||
| total liabilities | 147,747 | 132,203 | 127,652 | 153,261 | 133,796 | 175,736 | 142,091 | 187,223 | 190,107 | 183,365 | 233,549 | 187,163 | 164,009 | 178,766 | 211,425 |
| net assets | 1,983,165 | 1,962,619 | 1,731,377 | 1,668,630 | 1,563,106 | 1,603,474 | 1,626,597 | 1,505,003 | 966,695 | 976,395 | 951,387 | 843,016 | 835,198 | 748,047 | 721,836 |
| total shareholders funds | 1,983,165 | 1,962,619 | 1,731,377 | 1,668,630 | 1,563,106 | 1,603,474 | 1,626,597 | 1,505,003 | 966,695 | 976,395 | 951,387 | 843,016 | 835,198 | 748,047 | 721,836 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,364 | -5,759 | -17,269 | -4,491 | 15,080 | -17,604 | 22,055 | -81 | 8,210 | -75,540 | 17,008 | 20,196 | -50 | -25,368 | 175,872 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 15,544 | 4,551 | -25,609 | 19,465 | -41,940 | 33,645 | -45,132 | 2,116 | 13,942 | -42,984 | 53,586 | 30,354 | -7,557 | -25,459 | 163,225 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 13,706 | 2,704 | |||||||||||||
| Change in Investments | 235,000 | 90,000 | 100 | -10,000 | 508,000 | 69,278 | 262,722 | ||||||||
| cash flow from investments | -235,000 | -90,000 | 23,706 | -505,296 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,200 | 12,200 | -41,000 | -7,200 | 48,200 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000 | 5,000 | -19,400 | -7,200 | -7,200 | 33,800 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 235,000 | 90,000 | -10,000 | 501,350 | -7,200 | -7,200 | 62,078 | -7,200 | -7,200 | -7,200 | 708,606 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,726 | 6,552 | 54,407 | 39,480 | -97,388 | 28,026 | 64,407 | 29,155 | -11,168 | 50,364 | 68,471 | 10,776 | 72,444 | 18,920 | 156,871 |
| overdraft | |||||||||||||||
| change in cash | 29,726 | 6,552 | 54,407 | 39,480 | -97,388 | 28,026 | 64,407 | 29,155 | -11,168 | 50,364 | 68,471 | 10,776 | 72,444 | 18,920 | 156,871 |
southend & westcliff hebrew congregation Credit Report and Business Information
Southend & Westcliff Hebrew Congregation Competitor Analysis
Perform a competitor analysis for southend & westcliff hebrew congregation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
southend & westcliff hebrew congregation Ownership
SOUTHEND & WESTCLIFF HEBREW CONGREGATION group structure
Southend & Westcliff Hebrew Congregation has 1 subsidiary company.
Ultimate parent company
SOUTHEND & WESTCLIFF HEBREW CONGREGATION
04662319
1 subsidiary
southend & westcliff hebrew congregation directors
Southend & Westcliff Hebrew Congregation currently has 18 directors. The longest serving directors include Mr Geoffrey Pepper (Jan 2015) and Mrs Adrienne Moss (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Pepper | 75 years | Jan 2015 | - | Director | |
| Mrs Adrienne Moss | 81 years | May 2019 | - | Director | |
| Mr Garry Steel | 67 years | Jul 2021 | - | Director | |
| Mr Andrew Roth | 76 years | Jul 2021 | - | Director | |
| Mr Stanley Robinson | 80 years | May 2022 | - | Director | |
| Mrs Marilyn Salt | 80 years | May 2022 | - | Director | |
| Mrs Marilyn Salt | 80 years | May 2022 | - | Director | |
| Mr Simon Belson | 64 years | May 2022 | - | Director | |
| Mrs Diane Cohen | 78 years | May 2023 | - | Director | |
| Mr Eric Harris | 79 years | May 2023 | - | Director |
P&L
December 2023turnover
489k
+8%
operating profit
820.2
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
2m
+0.01%
total assets
2.1m
+0.02%
cash
521k
+0.06%
net assets
Total assets minus all liabilities
southend & westcliff hebrew congregation company details
company number
04662319
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FRANCIS JAMES PARTNERS LLP
address
office of the congregation, finchley road, westcliff on sea, essex, SS0 8AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
southend & westcliff hebrew congregation 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 southend & westcliff hebrew congregation.
southend & westcliff hebrew congregation 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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southend & westcliff hebrew congregation Companies House Filings - See Documents
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