feltham community chaplaincy trust
feltham community chaplaincy trust Company Information
Company Number
05035628
Registered Address
h m young offenders institution, bedfont road, feltham, middlesex, TW13 4ND
Industry
Other social work activities without accommodation n.e.c.
Activities of religious organisations
Telephone
02088445000
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
-0%
feltham community chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM COMMUNITY CHAPLAINCY TRUST at £52.8k based on a Turnover of £54.9k and 0.96x industry multiple (adjusted for size and gross margin).
feltham community chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM COMMUNITY CHAPLAINCY TRUST at £125.6k based on an EBITDA of £20.5k and a 6.11x industry multiple (adjusted for size and gross margin).
feltham community chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of FELTHAM COMMUNITY CHAPLAINCY TRUST at £146.2k based on Net Assets of £49.1k and 2.97x industry multiple (adjusted for liquidity).
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Feltham Community Chaplaincy Trust Overview
Feltham Community Chaplaincy Trust is a live company located in feltham, TW13 4ND with a Companies House number of 05035628. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2004, it's largest shareholder is unknown. Feltham Community Chaplaincy Trust is a mature, micro sized company, Pomanda has estimated its turnover at £54.9k with declining growth in recent years.
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Feltham Community Chaplaincy Trust Health Check
Pomanda's financial health check has awarded Feltham Community Chaplaincy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£358.3k)
£54.9k - Feltham Community Chaplaincy Trust
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
-11% - Feltham Community Chaplaincy Trust
5.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Feltham Community Chaplaincy Trust
56.5% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (1.8%)
37.4% - Feltham Community Chaplaincy Trust
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Feltham Community Chaplaincy Trust
8 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£25.4k)
£33.6k - Feltham Community Chaplaincy Trust
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£56.1k)
£54.9k - Feltham Community Chaplaincy Trust
£56.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Feltham Community Chaplaincy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Feltham Community Chaplaincy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Feltham Community Chaplaincy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1401 weeks, this is more cash available to meet short term requirements (306 weeks)
1401 weeks - Feltham Community Chaplaincy Trust
306 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (7.4%)
3.6% - Feltham Community Chaplaincy Trust
7.4% - Industry AVG
FELTHAM COMMUNITY CHAPLAINCY TRUST financials
Feltham Community Chaplaincy Trust's latest turnover from April 2024 is £54.9 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Feltham Community Chaplaincy Trust has 1 employee and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,872 | 42,033 | 16,709 | 77,430 | 51,306 | 85,225 | 97,687 | 170,990 | 235,498 | 164,807 | 142,167 | 135,151 | 114,542 | 167,908 | 150,508 |
| 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 | 16,958 | 7,134 | -20,297 | 16,154 | -51,579 | -15,698 | -77,901 | 29,651 | 62,324 | -363 | -22,165 | -16,201 | -21,396 | 27,990 | 7,044 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16,958 | 7,134 | -20,297 | 16,154 | -51,579 | -15,698 | -77,901 | 29,651 | 62,324 | -363 | -22,165 | -16,201 | -21,396 | 27,990 | 7,044 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,958 | 7,134 | -20,297 | 16,154 | -51,579 | -15,698 | -77,901 | 29,651 | 62,324 | -363 | -22,165 | -16,201 | -21,396 | 27,990 | 7,044 |
| Employee Costs | 33,587 | 31,930 | 31,930 | 52,775 | 93,879 | 90,329 | 165,960 | 131,292 | 160,544 | 154,151 | 146,969 | 128,638 | 112,490 | 127,118 | 115,224 |
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 9 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,231 | 1,140 | 1,136 | 1,117 | 1,274 | 1,774 | 1,620 | 1,490 | 2,312 | 818 | 1,130 | 1,110 | 1,353 | 2,007 | 1,366 |
| Cash | 49,754 | 32,810 | 27,155 | 47,120 | 30,854 | 87,794 | 103,637 | 180,918 | 177,996 | 87,202 | 117,128 | 172,604 | 220,775 | 155,971 | 117,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,985 | 33,950 | 28,291 | 48,237 | 32,128 | 89,568 | 105,257 | 182,408 | 180,308 | 88,020 | 118,258 | 173,714 | 222,128 | 157,978 | 118,369 |
| total assets | 50,985 | 33,950 | 28,291 | 48,237 | 32,128 | 89,568 | 105,257 | 182,408 | 180,308 | 88,020 | 118,258 | 173,714 | 222,128 | 157,978 | 118,369 |
| 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 | 86 | 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 | 1,846 | 1,769 | 3,244 | 2,893 | 2,852 | 8,799 | 8,790 | 8,040 | 35,591 | 5,627 | 35,502 | 68,792 | 101,006 | 15,460 | 3,841 |
| total current liabilities | 1,846 | 1,769 | 3,244 | 2,893 | 2,938 | 8,799 | 8,790 | 8,040 | 35,591 | 5,627 | 35,502 | 68,792 | 101,006 | 15,460 | 3,841 |
| 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 | 1,846 | 1,769 | 3,244 | 2,893 | 2,938 | 8,799 | 8,790 | 8,040 | 35,591 | 5,627 | 35,502 | 68,792 | 101,006 | 15,460 | 3,841 |
| net assets | 49,139 | 32,181 | 25,047 | 45,344 | 29,190 | 80,769 | 96,467 | 174,368 | 144,717 | 82,393 | 82,756 | 104,922 | 121,122 | 142,518 | 114,528 |
| total shareholders funds | 49,139 | 32,181 | 25,047 | 45,344 | 29,190 | 80,769 | 96,467 | 174,368 | 144,717 | 82,393 | 82,756 | 104,922 | 121,122 | 142,518 | 114,528 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 91 | 4 | 19 | -157 | -500 | 154 | 130 | -822 | 1,494 | -312 | 20 | -243 | -654 | 641 | 1,366 |
| Creditors | 0 | 0 | 0 | -86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 77 | -1,475 | 351 | 41 | -5,947 | 9 | 750 | -27,551 | 29,964 | -29,875 | -33,290 | -32,214 | 85,546 | 11,619 | 3,841 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 107,484 |
| cash and cash equivalents | |||||||||||||||
| cash | 16,944 | 5,655 | -19,965 | 16,266 | -56,940 | -15,843 | -77,281 | 2,922 | 90,794 | -29,926 | -55,476 | -48,171 | 64,804 | 38,968 | 117,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,944 | 5,655 | -19,965 | 16,266 | -56,940 | -15,843 | -77,281 | 2,922 | 90,794 | -29,926 | -55,476 | -48,171 | 64,804 | 38,968 | 117,003 |
feltham community chaplaincy trust Credit Report and Business Information
Feltham Community Chaplaincy Trust Competitor Analysis
Perform a competitor analysis for feltham community chaplaincy trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
feltham community chaplaincy trust Ownership
FELTHAM COMMUNITY CHAPLAINCY TRUST group structure
Feltham Community Chaplaincy Trust has no subsidiary companies.
Ultimate parent company
FELTHAM COMMUNITY CHAPLAINCY TRUST
05035628
feltham community chaplaincy trust directors
Feltham Community Chaplaincy Trust currently has 6 directors. The longest serving directors include Mr Adrian Jones (Oct 2016) and Mr Sikander Pathan (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jones | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr Sikander Pathan | 55 years | Oct 2017 | - | Director | |
| Mr Tariq Usmani | England | 59 years | Oct 2018 | - | Director |
| Mr Tariq Usmani | England | 59 years | Oct 2018 | - | Director |
| Reverend Paul Foster | England | 64 years | Jan 2023 | - | Director |
| Ms Gillian Whyte | 57 years | Dec 2023 | - | Director |
P&L
April 2024turnover
54.9k
+31%
operating profit
20.5k
0%
gross margin
56.6%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
49.1k
+0.53%
total assets
51k
+0.5%
cash
49.8k
+0.52%
net assets
Total assets minus all liabilities
feltham community chaplaincy trust company details
company number
05035628
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94910 - Activities of religious organisations
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
G W SCHULZ
auditor
-
address
h m young offenders institution, bedfont road, feltham, middlesex, TW13 4ND
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
feltham community chaplaincy trust 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 feltham community chaplaincy trust.
feltham community chaplaincy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
