the east anglia diocese dependent priests' fund
the east anglia diocese dependent priests' fund Company Information
Company Number
05055534
Website
https://www.rcdea.org.ukRegistered Address
the white house 21 upgate, poringland, norwich, norfolk, NR14 7SH
Industry
Other social work activities without accommodation n.e.c.
Telephone
01508493956
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the east anglia diocese dependent priests' fund Estimated Valuation
Pomanda estimates the enterprise value of THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND at £110.9k based on a Turnover of £198.5k and 0.56x industry multiple (adjusted for size and gross margin).
the east anglia diocese dependent priests' fund Estimated Valuation
Pomanda estimates the enterprise value of THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND at £0 based on an EBITDA of £-211.9k and a 4.5x industry multiple (adjusted for size and gross margin).
the east anglia diocese dependent priests' fund Estimated Valuation
Pomanda estimates the enterprise value of THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND at £1.9m based on Net Assets of £2.4m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The East Anglia Diocese Dependent Priests' Fund Overview
The East Anglia Diocese Dependent Priests' Fund is a live company located in norwich, NR14 7SH with a Companies House number of 05055534. 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 East Anglia Diocese Dependent Priests' Fund is a mature, micro sized company, Pomanda has estimated its turnover at £198.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The East Anglia Diocese Dependent Priests' Fund Health Check
Pomanda's financial health check has awarded The East Anglia Diocese Dependent Priests' Fund a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £198.5k, make it smaller than the average company (£432k)
£198.5k - The East Anglia Diocese Dependent Priests' Fund
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.4%)
30% - The East Anglia Diocese Dependent Priests' Fund
4.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - The East Anglia Diocese Dependent Priests' Fund
46.9% - Industry AVG
Profitability
an operating margin of -106.7% make it less profitable than the average company (4.6%)
-106.7% - The East Anglia Diocese Dependent Priests' Fund
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The East Anglia Diocese Dependent Priests' Fund
12 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£23.3k)
£10.1k - The East Anglia Diocese Dependent Priests' Fund
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is more efficient (£41.4k)
£198.5k - The East Anglia Diocese Dependent Priests' Fund
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The East Anglia Diocese Dependent Priests' Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The East Anglia Diocese Dependent Priests' Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The East Anglia Diocese Dependent Priests' Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is less cash available to meet short term requirements (252 weeks)
148 weeks - The East Anglia Diocese Dependent Priests' Fund
252 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (11.2%)
0.9% - The East Anglia Diocese Dependent Priests' Fund
11.2% - Industry AVG
THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND financials
The East Anglia Diocese Dependent Priests' Fund's latest turnover from December 2022 is £198.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, The East Anglia Diocese Dependent Priests' Fund has 1 employee and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 198,523 | 222,286 | 114,244 | 89,844 | 84,300 | 325,575 | 86,376 | 271,679 | 195,230 | 198,674 | 98,856 | 61,428 | 74,281 | 65,571 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -209,046 | 322,409 | 8,687 | 224,641 | -15,411 | 256,564 | 46,435 | 249,125 | 172,847 | 183,497 | 51,383 | -38,932 | -42,007 | 6,251 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -209,046 | 322,409 | 8,687 | 224,641 | -15,411 | 256,564 | 46,435 | 249,125 | 172,847 | 183,497 | 51,383 | -38,932 | -42,007 | 6,251 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -209,046 | 322,409 | 8,687 | 224,641 | -15,411 | 256,564 | 46,435 | 249,125 | 172,847 | 183,497 | 51,383 | -38,932 | -42,007 | 6,251 |
| Employee Costs | 10,081 | 9,729 | 4,153 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,880 | 115,440 | 117,000 | 118,560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,220,960 | 2,410,833 | 0 | 2,156,423 | 1,985,438 | 2,021,956 | 1,352,212 | 1,230,547 | 1,187,389 | 823,498 | 605,931 | 560,684 | 593,416 | 443,303 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,220,960 | 2,410,833 | 0 | 2,156,423 | 1,985,438 | 2,021,956 | 1,352,212 | 1,230,547 | 1,187,389 | 823,498 | 719,811 | 676,124 | 710,416 | 561,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 45,790 | 37,095 | 126,212 | 448,440 | 238,338 | 221,459 | 412,672 | 264,836 | 199,711 | 241,154 | 385,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,631 | 127,341 | 0 | 500 | 0 | 2,700 | 2,700 | 202,100 | 2,500 | 1,500 | 0 | 0 | 0 | 0 |
| Cash | 66,175 | 97,458 | 0 | 101,503 | 57,042 | 67,701 | 78,823 | 34,889 | 53,396 | 22,544 | 18,851 | 26,535 | 18,496 | 11,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,806 | 224,799 | 0 | 147,793 | 94,137 | 196,613 | 529,963 | 475,327 | 277,355 | 436,716 | 283,687 | 226,246 | 259,650 | 396,770 |
| total assets | 2,447,766 | 2,635,632 | 0 | 2,304,216 | 2,079,575 | 2,218,569 | 1,882,175 | 1,705,874 | 1,464,744 | 1,260,214 | 1,003,498 | 902,370 | 970,066 | 958,633 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 23,100 | 1,920 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,290 | 1,250 | 1,250 | 1,250 | 1,350 | 1,515 | 1,615 |
| total current liabilities | 23,100 | 1,920 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,290 | 1,250 | 1,250 | 1,250 | 1,350 | 1,515 | 1,615 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 23,100 | 1,920 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,290 | 1,250 | 1,250 | 1,250 | 1,350 | 1,515 | 1,615 |
| net assets | 2,424,666 | 2,633,712 | 0 | 2,302,616 | 2,077,975 | 2,216,969 | 1,880,575 | 1,704,584 | 1,463,494 | 1,258,964 | 1,002,248 | 901,020 | 968,551 | 957,018 |
| total shareholders funds | 2,424,666 | 2,633,712 | 0 | 2,302,616 | 2,077,975 | 2,216,969 | 1,880,575 | 1,704,584 | 1,463,494 | 1,258,964 | 1,002,248 | 901,020 | 968,551 | 957,018 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560 | 1,560 | 1,560 | 1,560 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,290 | 127,341 | -46,290 | 9,195 | -91,817 | -322,228 | 10,702 | 216,479 | -190,213 | 149,336 | 65,125 | -41,443 | -143,939 | 385,093 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,180 | 1,920 | -1,600 | 0 | 0 | 0 | 310 | 40 | 0 | 0 | -100 | -165 | -100 | 1,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -28,209 | -537,699 | 53,604 | -10,873 | -160,716 | |||||||
| Change in Investments | -189,873 | 2,410,833 | -2,156,423 | 170,985 | -36,518 | 669,744 | 121,665 | 43,158 | 363,891 | 217,567 | 45,247 | -32,732 | 150,113 | 443,303 |
| cash flow from investments | 2,156,423 | -170,985 | 8,309 | -1,207,443 | -68,061 | -54,031 | -524,607 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 2,311,303 | -2,311,303 | 0 | -123,583 | 79,830 | 129,556 | -8,035 | 31,683 | 73,219 | 49,845 | -28,599 | 53,540 | 950,767 |
| cash and cash equivalents | ||||||||||||||
| cash | -31,283 | 97,458 | -101,503 | 44,461 | -10,659 | -11,122 | 43,934 | -18,507 | 30,852 | 3,693 | -7,684 | 8,039 | 6,819 | 11,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,283 | 97,458 | -101,503 | 44,461 | -10,659 | -11,122 | 43,934 | -18,507 | 30,852 | 3,693 | -7,684 | 8,039 | 6,819 | 11,677 |
the east anglia diocese dependent priests' fund Credit Report and Business Information
The East Anglia Diocese Dependent Priests' Fund Competitor Analysis
Perform a competitor analysis for the east anglia diocese dependent priests' fund by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR14 area or any other competitors across 12 key performance metrics.
the east anglia diocese dependent priests' fund Ownership
THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND group structure
The East Anglia Diocese Dependent Priests' Fund has no subsidiary companies.
Ultimate parent company
THE EAST ANGLIA DIOCESE DEPENDENT PRIESTS' FUND
05055534
the east anglia diocese dependent priests' fund directors
The East Anglia Diocese Dependent Priests' Fund currently has 4 directors. The longest serving directors include Father Simon Blakesley (Nov 2006) and Reverend Michael Brookes (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Father Simon Blakesley | 69 years | Nov 2006 | - | Director | |
| Reverend Michael Brookes | 63 years | Jun 2021 | - | Director | |
| Reverend Michael Vulliamy | 76 years | Jul 2021 | - | Director | |
| Reverend Gerard Quigley | 76 years | Jul 2021 | - | Director |
P&L
December 2022turnover
198.5k
-11%
operating profit
-211.9k
0%
gross margin
47%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
-0.08%
total assets
2.4m
-0.07%
cash
66.2k
-0.32%
net assets
Total assets minus all liabilities
the east anglia diocese dependent priests' fund company details
company number
05055534
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
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the east anglia diocesan sick and retired priests fund (March 2011)
last accounts submitted
December 2022
address
the white house 21 upgate, poringland, norwich, norfolk, NR14 7SH
accountant
D J CLARK
auditor
-
the east anglia diocese dependent priests' fund 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 east anglia diocese dependent priests' fund.
the east anglia diocese dependent priests' fund Companies House Filings - See Documents
| date | description | view/download |
|---|
