st. john's downshire hill
st. john's downshire hill Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
st johns church, downshire hill, london, NW3 1NU
Website
http://www.sjdh.orgst. john's downshire hill Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S DOWNSHIRE HILL at £330.6k based on a Turnover of £510.7k and 0.65x industry multiple (adjusted for size and gross margin).
st. john's downshire hill Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S DOWNSHIRE HILL at £302.9k based on an EBITDA of £94.7k and a 3.2x industry multiple (adjusted for size and gross margin).
st. john's downshire hill Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN'S DOWNSHIRE HILL at £16.2m based on Net Assets of £6.6m and 2.45x industry multiple (adjusted for liquidity).
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St. John's Downshire Hill Overview
St. John's Downshire Hill is a live company located in london, NW3 1NU with a Companies House number of 04821792. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2003, it's largest shareholder is unknown. St. John's Downshire Hill is a mature, small sized company, Pomanda has estimated its turnover at £510.7k with healthy growth in recent years.
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St. John's Downshire Hill Health Check
Pomanda's financial health check has awarded St. John'S Downshire Hill a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £510.7k, make it larger than the average company (£299.7k)
£510.7k - St. John's Downshire Hill
£299.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)
13% - St. John's Downshire Hill
2% - Industry AVG
Production
with a gross margin of 89.8%, this company has a comparable cost of product (89.8%)
89.8% - St. John's Downshire Hill
89.8% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (3.4%)
17.2% - St. John's Downshire Hill
3.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - St. John's Downshire Hill
6 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£22.5k)
£25.4k - St. John's Downshire Hill
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is more efficient (£59.1k)
£73k - St. John's Downshire Hill
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (6 days)
29 days - St. John's Downshire Hill
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. John's Downshire Hill
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. John's Downshire Hill
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is less cash available to meet short term requirements (375 weeks)
119 weeks - St. John's Downshire Hill
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (5.7%)
3.9% - St. John's Downshire Hill
5.7% - Industry AVG
ST. JOHN'S DOWNSHIRE HILL financials
St. John'S Downshire Hill's latest turnover from August 2023 is £510.7 thousand and the company has net assets of £6.6 million. According to their latest financial statements, St. John'S Downshire Hill has 7 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 510,672 | 304,699 | 395,149 | 349,272 | 367,678 | 463,794 | 340,546 | 199,767 | 299,658 | 364,688 | 381,578 | 355,273 | 646,938 | 283,654 | 286,581 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 48,147 | -58,124 | 82,715 | 98,580 | 81,372 | 97,659 | 45,002 | -118,049 | -14,111 | 80,500 | 107,549 | 80,297 | 383,212 | -27,270 | 50,227 |
| Tax | |||||||||||||||
| Profit After Tax | 48,147 | -58,124 | 82,715 | 98,580 | 81,372 | 97,659 | 45,002 | -118,049 | -14,111 | 80,500 | 107,549 | 80,297 | 383,212 | -27,270 | 50,227 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 48,147 | -58,124 | 82,715 | 98,580 | 81,372 | 97,659 | 45,002 | -118,049 | -14,111 | 80,500 | 107,549 | 80,297 | 383,212 | -27,270 | 50,227 |
| Employee Costs | 177,525 | 143,829 | 136,806 | 142,698 | 102,314 | 54,182 | 118,662 | 119,463 | 159,849 | 146,679 | 134,113 | 131,915 | 112,022 | 98,380 | 118,518 |
| Number Of Employees | 7 | 6 | 6 | 6 | 5 | 3 | 3 | 4 | 6 | 6 | 5 | 4 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,697,633 | 6,701,978 | 6,708,186 | 6,690,608 | 6,692,083 | 6,693,559 | 6,695,035 | 6,696,705 | 6,698,375 | 6,700,045 | 6,701,713 | 6,321,884 | 6,278,221 | 5,558,326 | 5,529,253 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,386 | 3,124 | 3,759 | 3,859 | 4,793 | 4,240 | 6,883 | 7,305 | 4,527 | 4,450 | 4,441 | 3,969 | 3,521 | 3,455 | 2,908 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,700,019 | 6,705,102 | 6,711,945 | 6,694,467 | 6,696,876 | 6,697,799 | 6,701,918 | 6,704,010 | 6,702,902 | 6,704,495 | 6,706,154 | 6,325,853 | 6,281,742 | 5,561,781 | 5,532,161 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,381 | 10,679 | 11,805 | 12,216 | 34,362 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,194 | 16,857 | 28,516 | 19,789 | 22,268 | 38,030 | 31,109 | 24,881 | 32,361 | 21,255 | 26,526 | 399,465 | 416,080 | 58,813 | 35,593 |
| Cash | 92,646 | 172,557 | 224,389 | 242,288 | 178,664 | 165,942 | 92,494 | 65,405 | 96,662 | 111,035 | 54,721 | 145,630 | 119,929 | 140,734 | 286,291 |
| misc current assets | |||||||||||||||
| total current assets | 171,221 | 200,093 | 264,710 | 274,293 | 235,294 | 203,972 | 123,603 | 90,286 | 129,023 | 132,290 | 81,247 | 545,095 | 536,009 | 199,547 | 321,884 |
| total assets | 6,871,240 | 6,905,195 | 6,976,655 | 6,968,760 | 6,932,170 | 6,901,771 | 6,825,521 | 6,794,296 | 6,831,925 | 6,836,785 | 6,787,401 | 6,870,948 | 6,817,751 | 5,761,328 | 5,854,045 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 414,000 | 454,000 | 647,500 | 675,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,247 | 18,349 | 28,685 | 17,505 | 19,025 | 34,568 | 24,334 | 39,689 | 39,269 | 20,095 | 11,220 | 9,288 | 9,336 | 11,191 | 77,185 |
| total current liabilities | 40,247 | 18,349 | 28,685 | 17,505 | 19,025 | 34,568 | 24,334 | 39,689 | 39,269 | 434,095 | 465,220 | 656,788 | 684,336 | 11,191 | 77,185 |
| loans | 224,000 | 324,000 | 324,000 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,000 | 7,000 | 13,000 | 73,570 | 109,000 | 138,000 | 136,000 | ||||||||
| total long term liabilities | 224,000 | 328,000 | 331,000 | 417,000 | 477,570 | 513,000 | 542,000 | 540,000 | 404,000 | ||||||
| total liabilities | 264,247 | 346,349 | 359,685 | 434,505 | 496,595 | 547,568 | 566,334 | 579,689 | 443,269 | 434,095 | 465,220 | 656,788 | 684,336 | 11,191 | 77,185 |
| net assets | 6,606,993 | 6,558,846 | 6,616,970 | 6,534,255 | 6,435,575 | 6,354,203 | 6,259,187 | 6,214,607 | 6,388,656 | 6,402,690 | 6,322,181 | 6,214,160 | 6,133,415 | 5,750,137 | 5,776,860 |
| total shareholders funds | 6,606,993 | 6,558,846 | 6,616,970 | 6,534,255 | 6,435,575 | 6,354,203 | 6,259,187 | 6,214,607 | 6,388,656 | 6,402,690 | 6,322,181 | 6,214,160 | 6,133,415 | 5,750,137 | 5,776,860 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,674 | 6,208 | 6,080 | 1,476 | 1,476 | 1,476 | 1,670 | 1,670 | 1,670 | 1,668 | 3,025 | 14,748 | 13,403 | 13,403 | 14,519 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 51,039 | -12,785 | 8,316 | -24,625 | 18,600 | 6,921 | 6,228 | -7,480 | 11,106 | -5,271 | -372,939 | -16,615 | 357,267 | 23,220 | 35,593 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 21,898 | -10,336 | 11,180 | -1,520 | -15,543 | 10,234 | -15,355 | 420 | 19,174 | 8,875 | 1,932 | -48 | -1,855 | -65,994 | 77,185 |
| Deferred Taxes & Provisions | -4,000 | -3,000 | -6,000 | -60,570 | -35,430 | -29,000 | 2,000 | 136,000 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -738 | -635 | -100 | -934 | 553 | -2,643 | -422 | 2,778 | 77 | 9 | 472 | 448 | 66 | 547 | 2,908 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -414,000 | -40,000 | -193,500 | -27,500 | 675,000 | ||||||||||
| Long term loans | -100,000 | -80,000 | 404,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -100,000 | -80,000 | 100 | -2,643 | -422 | -56,000 | -9,923 | -39,991 | -193,028 | -27,052 | 675,066 | 547 | 5,726,633 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -79,911 | -51,832 | -17,899 | 63,624 | 12,722 | 73,448 | 27,089 | -31,257 | -14,373 | 56,314 | -90,909 | 25,701 | -20,805 | -145,557 | 286,291 |
| overdraft | |||||||||||||||
| change in cash | -79,911 | -51,832 | -17,899 | 63,624 | 12,722 | 73,448 | 27,089 | -31,257 | -14,373 | 56,314 | -90,909 | 25,701 | -20,805 | -145,557 | 286,291 |
st. john's downshire hill Credit Report and Business Information
St. John's Downshire Hill Competitor Analysis
Perform a competitor analysis for st. john's downshire hill by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
st. john's downshire hill Ownership
ST. JOHN'S DOWNSHIRE HILL group structure
St. John'S Downshire Hill has no subsidiary companies.
Ultimate parent company
ST. JOHN'S DOWNSHIRE HILL
04821792
st. john's downshire hill directors
St. John'S Downshire Hill currently has 5 directors. The longest serving directors include Mr Gareth Burns (Jan 2016) and Mr Gareth Burns (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Burns | 52 years | Jan 2016 | - | Director | |
| Mr Gareth Burns | 52 years | Jan 2016 | - | Director | |
| Mr Christopher Onaka | 46 years | May 2020 | - | Director | |
| Mrs Abigail Naidu | 42 years | May 2020 | - | Director | |
| Mr Daniel Barlow | United Kingdom | 56 years | Nov 2021 | - | Director |
P&L
August 2023turnover
510.7k
+68%
operating profit
88.1k
0%
gross margin
89.8%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.6m
+0.01%
total assets
6.9m
0%
cash
92.6k
-0.46%
net assets
Total assets minus all liabilities
st. john's downshire hill company details
company number
04821792
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
the st john's property trust (May 2007)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
st johns church, downshire hill, london, NW3 1NU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
st. john's downshire hill 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. john's downshire hill.
st. john's downshire hill 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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st. john's downshire hill Companies House Filings - See Documents
| date | description | view/download |
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