aid to the church in need (united kingdom)
aid to the church in need (united kingdom) Company Information
Company Number
04747666
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
12-14 benhill avenue, sutton, surrey, SM1 4DA
Website
http://acnuk.orgaid to the church in need (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of AID TO THE CHURCH IN NEED (UNITED KINGDOM) at £11.7m based on a Turnover of £13m and 0.9x industry multiple (adjusted for size and gross margin).
aid to the church in need (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of AID TO THE CHURCH IN NEED (UNITED KINGDOM) at £7.2m based on an EBITDA of £1.2m and a 5.94x industry multiple (adjusted for size and gross margin).
aid to the church in need (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of AID TO THE CHURCH IN NEED (UNITED KINGDOM) at £10.6m based on Net Assets of £5.4m and 1.96x industry multiple (adjusted for liquidity).
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Aid To The Church In Need (united Kingdom) Overview
Aid To The Church In Need (united Kingdom) is a live company located in surrey, SM1 4DA with a Companies House number of 04747666. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2003, it's largest shareholder is unknown. Aid To The Church In Need (united Kingdom) is a mature, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.
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Aid To The Church In Need (united Kingdom) Health Check
Pomanda's financial health check has awarded Aid To The Church In Need (United Kingdom) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £13m, make it larger than the average company (£1.2m)
£13m - Aid To The Church In Need (united Kingdom)
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Aid To The Church In Need (united Kingdom)
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Aid To The Church In Need (united Kingdom)
42% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.4%)
8.9% - Aid To The Church In Need (united Kingdom)
6.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (15)
42 - Aid To The Church In Need (united Kingdom)
15 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has a higher pay structure (£34.5k)
£43.8k - Aid To The Church In Need (united Kingdom)
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £308.5k, this is more efficient (£104.2k)
£308.5k - Aid To The Church In Need (united Kingdom)
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Aid To The Church In Need (united Kingdom)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
14 days - Aid To The Church In Need (united Kingdom)
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Aid To The Church In Need (united Kingdom)
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (38 weeks)
105 weeks - Aid To The Church In Need (united Kingdom)
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (48.1%)
5.1% - Aid To The Church In Need (united Kingdom)
48.1% - Industry AVG
AID TO THE CHURCH IN NEED (UNITED KINGDOM) financials
Aid To The Church In Need (United Kingdom)'s latest turnover from December 2023 is £13 million and the company has net assets of £5.4 million. According to their latest financial statements, Aid To The Church In Need (United Kingdom) has 42 employees and maintains cash reserves of £584 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 | 12,958,323 | 12,149,467 | 10,246,817 | 11,304,101 | 10,286,615 | 11,008,739 | 12,031,766 | 14,926,432 | 10,055,178 | 8,665,243 | 7,589,989 | 6,875,797 | 7,310,630 | 6,710,383 | 6,874,327 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 900,265 | 1,442,793 | -1,770,483 | 1,537,795 | -1,062,738 | 1,439,255 | -1,753,287 | 2,613,757 | 153,069 | -110,877 | 189,211 | -138,163 | -233,748 | 291,927 | -27,666 |
| Tax | |||||||||||||||
| Profit After Tax | 900,265 | 1,442,793 | -1,770,483 | 1,537,795 | -1,062,738 | 1,439,255 | -1,753,287 | 2,613,757 | 153,069 | -110,877 | 189,211 | -138,163 | -233,748 | 291,927 | -27,666 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 900,265 | 1,442,793 | -1,770,483 | 1,537,795 | -1,062,738 | 1,439,255 | -1,753,287 | 2,613,757 | 153,069 | -110,877 | 189,211 | -138,163 | -233,748 | 291,927 | -27,666 |
| Employee Costs | 1,841,529 | 1,648,378 | 1,310,429 | 1,420,499 | 1,358,698 | 1,366,368 | 1,304,695 | 1,233,712 | 1,198,179 | 1,075,848 | 994,455 | 964,229 | 975,951 | 985,108 | 988,522 |
| Number Of Employees | 42 | 38 | 33 | 46 | 51 | 53 | 53 | 50 | 52 | 46 | 43 | 50 | 50 | 50 | 50 |
| 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 | 985,601 | 1,028,607 | 1,050,816 | 1,058,733 | 1,045,768 | 1,088,396 | 1,129,163 | 1,129,073 | 1,130,578 | 1,097,717 | 1,129,064 | 1,141,514 | 1,101,805 | 1,128,255 | 1,153,854 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 36,698 | 30,896 | 23,394 | 21,102 | 50,774 | 44,178 | 44,178 | 36,200 | 29,462 | 27,927 | 25,071 | 43,999 | 18,024 | 24,281 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 985,601 | 1,065,305 | 1,081,712 | 1,082,127 | 1,066,870 | 1,139,170 | 1,173,341 | 1,173,251 | 1,166,778 | 1,127,179 | 1,156,991 | 1,166,585 | 1,145,804 | 1,146,279 | 1,178,135 |
| Stock & work in progress | 82,284 | 94,008 | 67,164 | 72,477 | 92,012 | 82,730 | 68,551 | 67,869 | 85,620 | 75,188 | 83,967 | 101,539 | 89,040 | 120,793 | 150,176 |
| Trade Debtors | 53,641 | 41,318 | 55,720 | 15,471 | 36,780 | 44,548 | 55,623 | 15,283 | 4,287 | 2,041 | 1,607 | 2,025 | 1,604 | 3,621 | 3,789 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,965,706 | 2,415,428 | 1,698,667 | 3,452,437 | 2,141,075 | 2,904,196 | 1,272,398 | 3,216,381 | 350,676 | 206,177 | 203,517 | 166,435 | 178,418 | 187,455 | 225,235 |
| Cash | 584,017 | 1,119,205 | 338,857 | 378,966 | 165,449 | 434,765 | 535,718 | 372,535 | 556,688 | 600,171 | 687,172 | 488,957 | 666,129 | 857,266 | 730,132 |
| misc current assets | |||||||||||||||
| total current assets | 4,685,648 | 3,669,959 | 2,160,408 | 3,919,351 | 2,435,316 | 3,466,239 | 1,932,290 | 3,672,068 | 997,271 | 883,577 | 976,263 | 758,956 | 935,191 | 1,169,135 | 1,109,332 |
| total assets | 5,671,249 | 4,735,264 | 3,242,120 | 5,001,478 | 3,502,186 | 4,605,409 | 3,105,631 | 4,845,319 | 2,164,049 | 2,010,756 | 2,133,254 | 1,925,541 | 2,080,995 | 2,315,414 | 2,287,467 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 288,401 | 97,249 | 83,307 | 68,916 | 123,983 | 121,975 | 60,024 | 125,488 | 53,796 | 47,950 | 41,669 | 25,363 | 38,615 | 47,389 | 43,936 |
| Group/Directors Accounts | 60,000 | 40,000 | 10,000 | ||||||||||||
| other short term finances | 27,500 | 25,000 | 25,000 | 20,000 | 20,000 | 40,000 | 50,000 | 50,000 | 50,000 | 320,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,932 | 94,024 | 104,793 | 115,521 | 104,336 | 132,360 | 83,296 | 85,453 | 88,305 | 87,742 | 84,881 | 88,941 | 82,495 | 73,671 | |
| total current liabilities | 288,401 | 252,681 | 202,331 | 198,709 | 239,504 | 286,311 | 232,384 | 218,784 | 159,249 | 156,255 | 169,411 | 160,244 | 177,556 | 179,884 | 437,607 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 288,401 | 252,681 | 202,331 | 198,709 | 239,504 | 286,311 | 232,384 | 218,784 | 159,249 | 156,255 | 169,411 | 160,244 | 177,556 | 179,884 | 437,607 |
| net assets | 5,382,848 | 4,482,583 | 3,039,789 | 4,802,769 | 3,262,682 | 4,319,098 | 2,873,247 | 4,626,535 | 2,004,800 | 1,854,501 | 1,963,843 | 1,765,297 | 1,903,439 | 2,135,530 | 1,849,860 |
| total shareholders funds | 5,382,848 | 4,482,583 | 3,039,789 | 4,802,769 | 3,262,682 | 4,319,098 | 2,873,247 | 4,626,535 | 2,004,800 | 1,854,501 | 1,963,843 | 1,765,297 | 1,903,439 | 2,135,530 | 1,849,860 |
| 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 | 51,269 | 48,122 | 45,183 | 42,693 | 55,545 | 73,864 | 58,012 | 58,505 | 44,997 | 31,347 | 32,600 | 17,729 | 26,450 | 36,522 | 45,502 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,724 | 26,844 | -5,313 | -19,535 | 9,282 | 14,179 | 682 | -17,751 | 10,432 | -8,779 | -17,572 | 12,499 | -31,753 | -29,383 | 150,176 |
| Debtors | 1,562,601 | 702,359 | -1,713,521 | 1,290,053 | -770,889 | 1,620,723 | -1,903,643 | 2,876,701 | 146,745 | 3,094 | 36,664 | -11,562 | -11,054 | -37,948 | 229,024 |
| Creditors | 191,152 | 13,942 | 14,391 | -55,067 | 2,008 | 61,951 | -65,464 | 71,692 | 5,846 | 6,281 | 16,306 | -13,252 | -8,774 | 3,453 | 43,936 |
| Accruals and Deferred Income | -127,932 | 33,908 | -10,769 | -10,728 | 11,185 | -28,024 | 49,064 | -2,157 | -2,852 | 563 | 2,861 | -4,060 | 6,446 | 8,824 | 73,671 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -33,098 | -58,102 | -57,000 | -87,365 | |||||||||||
| Change in Investments | -36,698 | 5,802 | 7,502 | 2,292 | -29,672 | 6,596 | 7,978 | 6,738 | 1,535 | 2,856 | -18,928 | 25,975 | -6,257 | 24,281 | |
| cash flow from investments | 36,698 | -5,802 | -7,502 | -2,292 | 29,672 | -39,694 | -58,102 | -64,978 | -94,103 | -1,535 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,000 | 20,000 | 30,000 | 10,000 | |||||||||||
| Other Short Term Loans | -27,500 | 2,500 | 25,000 | -20,000 | -20,000 | -10,000 | -270,000 | 320,000 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -27,500 | 2,501 | 7,503 | 27,292 | -53,678 | 26,596 | 29,999 | -2,022 | -2,770 | -18,465 | -665 | 21 | 1,657 | -276,257 | 2,197,526 |
| cash and cash equivalents | |||||||||||||||
| cash | -535,188 | 780,348 | -40,109 | 213,517 | -269,316 | -100,953 | 163,183 | -184,153 | -43,483 | -87,001 | 198,215 | -177,172 | -191,137 | 127,134 | 730,132 |
| overdraft | |||||||||||||||
| change in cash | -535,188 | 780,348 | -40,109 | 213,517 | -269,316 | -100,953 | 163,183 | -184,153 | -43,483 | -87,001 | 198,215 | -177,172 | -191,137 | 127,134 | 730,132 |
aid to the church in need (united kingdom) Credit Report and Business Information
Aid To The Church In Need (united Kingdom) Competitor Analysis
Perform a competitor analysis for aid to the church in need (united kingdom) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.
aid to the church in need (united kingdom) Ownership
AID TO THE CHURCH IN NEED (UNITED KINGDOM) group structure
Aid To The Church In Need (United Kingdom) has 1 subsidiary company.
Ultimate parent company
AID TO THE CHURCH IN NEED (UNITED KINGDOM)
04747666
1 subsidiary
aid to the church in need (united kingdom) directors
Aid To The Church In Need (United Kingdom) currently has 7 directors. The longest serving directors include Mr Philipp Habsburg Lothringen (Jul 2003) and Mr John Marsden (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philipp Habsburg Lothringen | England | 62 years | Jul 2003 | - | Director |
| Mr John Marsden | England | 70 years | Apr 2014 | - | Director |
| Mr Timothy Church | 69 years | Jan 2017 | - | Director | |
| Mr Patrick Heren | England | 72 years | Oct 2018 | - | Director |
| Ms Pauline Stuart | 65 years | Apr 2019 | - | Director | |
| Mr Justin MacIejewski | 58 years | Oct 2019 | - | Director | |
| Mrs Tara Lajumoke | England | 40 years | Feb 2024 | - | Director |
P&L
December 2023turnover
13m
+7%
operating profit
1.2m
0%
gross margin
42.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.2%
total assets
5.7m
+0.2%
cash
584k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
aid to the church in need (united kingdom) company details
company number
04747666
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
12-14 benhill avenue, sutton, surrey, SM1 4DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
aid to the church in need (united kingdom) 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 aid to the church in need (united kingdom).
aid to the church in need (united kingdom) 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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aid to the church in need (united kingdom) Companies House Filings - See Documents
| date | description | view/download |
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