the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
13 deodar road, london, SW15 2NP
Website
www.orderofmalta.org.ukthe association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA at £844.6k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA at £3.1m based on an EBITDA of £524.3k and a 5.83x industry multiple (adjusted for size and gross margin).
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA at £30.4m based on Net Assets of £12.6m and 2.4x industry multiple (adjusted for liquidity).
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The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta Overview
The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta is a live company located in london, SW15 2NP with a Companies House number of 05039938. 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. The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta Health Check
Pomanda's financial health check has awarded The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£456.6k)
£1.5m - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
85.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (3.1%)
33% - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
12 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£25.7k)
£64.3k - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £753.8k, this is more efficient (£42.8k)
£753.8k - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (12 days)
41 days - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
- - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (26 days)
32 days - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is less cash available to meet short term requirements (226 weeks)
139 weeks - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (13.5%)
2.1% - The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta
13.5% - Industry AVG
THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA financials
The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta's latest turnover from December 2023 is £1.5 million and the company has net assets of £12.6 million. According to their latest financial statements, The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta has 2 employees and maintains cash reserves of £707.3 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 | 1,507,675 | 1,334,213 | 902,120 | 1,146,367 | 942,210 | 6,587,251 | 1,080,461 | 4,031,281 | 3,334,341 | 500,989 | 511,436 | 641,207 | 822,357 | 984,389 | 494,856 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 399,524 | -797,685 | 849,367 | 616,880 | -111,456 | 4,944,559 | -68,117 | 2,621,555 | 32,732,089 | -58,598 | 15,595 | 43,938 | 34,385 | 73,692 | 83,341 |
| Tax | |||||||||||||||
| Profit After Tax | 399,524 | -797,685 | 849,367 | 616,880 | -111,456 | 4,944,559 | -68,117 | 2,621,555 | 32,732,089 | -58,598 | 15,595 | 43,938 | 34,385 | 73,692 | 83,341 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 399,524 | -797,685 | 849,367 | 616,880 | -111,456 | 4,944,559 | -68,117 | 2,621,555 | 32,732,089 | -58,598 | 15,595 | 43,938 | 34,385 | 73,692 | 83,341 |
| Employee Costs | 128,634 | 73,983 | 38,826 | 38,957 | 37,779 | 37,810 | 34,970 | 39,650 | |||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 1,081,713 | 1,104,113 | 1,129,666 | 1,155,568 | 1,181,695 | 1,208,105 | 1,234,866 | 1,262,067 | 1,246,447 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,737,606 | 10,366,495 | 11,089,111 | 10,026,408 | 4,690,697 | 4,017,207 | 4,370,213 | 4,099,542 | 1,504,451 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,819,319 | 11,470,608 | 12,218,777 | 11,181,976 | 5,872,392 | 5,225,312 | 5,605,079 | 5,361,609 | 2,750,898 | ||||||
| Stock & work in progress | 19,352 | 30,049 | 38,724 | 46,395 | 28,055 | 25,951 | 20,966 | 29,234 | 1,047 | 1,277 | 250 | 250 | 250 | 250 | 250 |
| Trade Debtors | 170,000 | 138,093 | |||||||||||||
| Group Debtors | 27,782 | 53,248 | 41,187 | 41,425 | 55,375 | 38,109 | 40,359 | ||||||||
| Misc Debtors | 187,422 | 191,844 | 317,369 | 439,077 | 5,129,481 | 5,308,185 | 163,323 | 113,625 | 67,141 | 58,164 | 97,065 | 52,329 | 40,886 | 36,123 | 39,299 |
| Cash | 707,255 | 617,488 | 857,772 | 785,526 | 897,760 | 774,414 | 867,082 | 856,491 | 297,644 | 307,663 | 309,841 | 360,063 | 296,947 | 259,498 | 196,076 |
| misc current assets | |||||||||||||||
| total current assets | 1,084,029 | 977,474 | 1,213,865 | 1,270,998 | 6,055,296 | 6,108,550 | 1,051,371 | 999,350 | 393,614 | 420,352 | 448,343 | 454,067 | 393,458 | 333,980 | 275,984 |
| total assets | 12,903,348 | 12,448,082 | 13,432,642 | 12,452,974 | 11,927,688 | 11,333,862 | 6,656,450 | 6,360,959 | 3,144,512 | 420,352 | 448,343 | 454,067 | 393,458 | 333,980 | 275,984 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 17,118 | 13,573 | |||||||||||||
| other short term finances | 18,747 | 5,599 | 6,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 264,309 | 208,567 | 395,442 | 265,141 | 356,735 | 350,183 | 423,070 | 345,307 | 132,976 | 162,474 | 118,294 | 153,186 | 117,769 | 105,824 | 121,119 |
| total current liabilities | 264,309 | 208,567 | 395,442 | 265,141 | 356,735 | 350,183 | 423,070 | 345,307 | 150,094 | 162,474 | 131,867 | 153,186 | 136,516 | 111,423 | 127,119 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 264,309 | 208,567 | 395,442 | 265,141 | 356,735 | 350,183 | 423,070 | 345,307 | 150,094 | 162,474 | 131,867 | 153,186 | 136,516 | 111,423 | 127,119 |
| net assets | 12,639,039 | 12,239,515 | 13,037,200 | 12,187,833 | 11,570,953 | 10,983,679 | 6,233,380 | 6,015,652 | 2,994,418 | 257,878 | 316,476 | 300,881 | 256,942 | 222,557 | 148,865 |
| total shareholders funds | 12,639,039 | 12,239,515 | 13,037,200 | 12,187,833 | 11,570,953 | 10,983,679 | 6,233,380 | 6,015,652 | 2,994,418 | 257,878 | 316,476 | 300,881 | 256,942 | 222,557 | 148,865 |
| 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 | 26,414 | 25,763 | 25,902 | 26,127 | 26,409 | 26,761 | 27,201 | 14,837 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -10,697 | -8,675 | -7,671 | 18,340 | 2,104 | 4,985 | -8,268 | 28,187 | -230 | 1,027 | 250 | ||||
| Debtors | 27,485 | 12,568 | -121,708 | -4,690,404 | -178,704 | 5,144,862 | 49,698 | 18,702 | -16,489 | -26,840 | 44,498 | -2,507 | 22,029 | -5,426 | 79,658 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 55,742 | -186,875 | 130,301 | -91,594 | 6,552 | -72,887 | 77,763 | 212,331 | -29,498 | 44,180 | -34,892 | 35,417 | 11,945 | -15,295 | 121,119 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -557,147 | -2,036,155 | -2,746,447 | ||||||||||||
| Change in Investments | 371,111 | -722,616 | 1,062,703 | 5,335,711 | 673,490 | -353,006 | 270,671 | 2,595,091 | 1,504,451 | ||||||
| cash flow from investments | -371,111 | 722,616 | -1,062,703 | -5,335,711 | -673,490 | -204,141 | -270,671 | -4,631,246 | -4,250,898 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,118 | 17,118 | -13,573 | 13,573 | |||||||||||
| Other Short Term Loans | -18,747 | 13,148 | -401 | 6,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 698,730 | -194,260 | 285,845 | 382,561 | -29,978,431 | -13,573 | 13,573 | -18,746 | 13,148 | -401 | 71,524 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 89,767 | -240,284 | 72,246 | -112,234 | 123,346 | -92,668 | 10,591 | 558,847 | -10,019 | -2,178 | -50,222 | 63,116 | 37,449 | 63,422 | 196,076 |
| overdraft | |||||||||||||||
| change in cash | 89,767 | -240,284 | 72,246 | -112,234 | 123,346 | -92,668 | 10,591 | 558,847 | -10,019 | -2,178 | -50,222 | 63,116 | 37,449 | 63,422 | 196,076 |
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Credit Report and Business Information
The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta Competitor Analysis
Perform a competitor analysis for the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Ownership
THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA group structure
The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA
05039938
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta directors
The Association Of British Members Of The Sovereign Military Hospitaller Order Of St. John Of Jerusalem Of Rhodes And Of Malta currently has 13 directors. The longest serving directors include Mr Michael Hodges (Dec 2012) and Mr Paul Letman (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hodges | England | 72 years | Dec 2012 | - | Director |
| Mr Paul Letman | England | 61 years | Dec 2015 | - | Director |
| Lady Celestria Hales | England | 71 years | Dec 2015 | - | Director |
| Mrs Anna Cox | England | 70 years | Dec 2015 | - | Director |
| Mr Richard Berkley-Matthews | England | 56 years | Dec 2015 | - | Director |
| Mr James Pavey | 49 years | Nov 2017 | - | Director | |
| Mr Maxwell Rumney | England | 57 years | Jun 2019 | - | Director |
| Mr Pierre Abou-Sakr | England | 46 years | Jun 2019 | - | Director |
| Mr Mark Everall | England | 74 years | Sep 2020 | - | Director |
| Mr William Kerr | England | 74 years | Sep 2021 | - | Director |
P&L
December 2023turnover
1.5m
+13%
operating profit
497.9k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6m
+0.03%
total assets
12.9m
+0.04%
cash
707.3k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta company details
company number
05039938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hospitaller limited (December 2015)
accountant
-
auditor
BUZZACOTT LLP
address
13 deodar road, london, SW15 2NP
Bank
C HOARE AND CO
Legal Advisor
STONE KING
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta 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 the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta.
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta 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.
Click to start generating capital raising & share issue transactions for THE ASSOCIATION OF BRITISH MEMBERS OF THE SOVEREIGN MILITARY HOSPITALLER ORDER OF ST. JOHN OF JERUSALEM OF RHODES AND OF MALTA. This can take several minutes, an email will notify you when this has completed.
the association of british members of the sovereign military hospitaller order of st. john of jerusalem of rhodes and of malta Companies House Filings - See Documents
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