the greek orthodox community the twelve apostles hertfordshire trust
the greek orthodox community the twelve apostles hertfordshire trust Company Information
Company Number
05059031
Website
http://www.12apostles.co.ukRegistered Address
church kentish lane, brookmans park, hatfield, hertfordshire, AL9 6NG
Industry
Other personal service activities n.e.c.
Telephone
441707650147
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the greek orthodox community the twelve apostles hertfordshire trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST at £387.4k based on a Turnover of £580.4k and 0.67x industry multiple (adjusted for size and gross margin).
the greek orthodox community the twelve apostles hertfordshire trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST at £1.4m based on an EBITDA of £323.5k and a 4.35x industry multiple (adjusted for size and gross margin).
the greek orthodox community the twelve apostles hertfordshire trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST at £1.3m based on Net Assets of £632.9k and 2.03x industry multiple (adjusted for liquidity).
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The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust Overview
The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust is a live company located in hatfield, AL9 6NG with a Companies House number of 05059031. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is unknown. The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust is a mature, small sized company, Pomanda has estimated its turnover at £580.4k with high growth in recent years.
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The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust Health Check
Pomanda's financial health check has awarded The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £580.4k, make it smaller than the average company (£1.1m)
£580.4k - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
20% - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
7.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
42.5% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (6.5%)
55.6% - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
15 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has a lower pay structure (£33.4k)
£23.6k - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is equally as efficient (£100.4k)
£96.7k - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
0 days - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (40 weeks)
60 weeks - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (46.4%)
14.4% - The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
46.4% - Industry AVG
THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST financials
The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust's latest turnover from December 2023 is £580.4 thousand and the company has net assets of £632.9 thousand. According to their latest financial statements, The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust has 6 employees and maintains cash reserves of £7.6 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 | 580,438 | 553,421 | 448,555 | 333,084 | 345,420 | 362,573 | 273,902 | 316,378 | 442,090 | 305,052 | 254,990 | 253,439 | 278,297 | 222,546 | 225,543 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 637 | 263 | 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 | 245,494 | 259,062 | 59,030 | 53,816 | -6,971 | 282 | 3,196 | -13,667 | 3,639 | -6,614 | 10,121 | 9,799 | 15,554 | -1,674 | 33,649 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 245,494 | 259,062 | 59,030 | 53,816 | -6,971 | 282 | 3,196 | -13,667 | 3,639 | -6,614 | 10,121 | 9,799 | 15,554 | -1,674 | 33,649 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 245,494 | 259,062 | 59,030 | 53,816 | -6,971 | 282 | 3,196 | -13,667 | 3,639 | -6,614 | 10,121 | 9,799 | 15,554 | -1,674 | 33,649 |
| Employee Costs | 141,353 | 141,011 | 144,259 | 126,789 | 123,633 | 121,297 | 114,601 | 111,793 | 105,968 | 111,937 | 115,918 | 111,973 | |||
| Number Of Employees | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 22 | |
| 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 | 7,101 | 0 | 210 | 420 | 630 | 840 | 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) | 695,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 702,974 | 0 | 210 | 420 | 630 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 747 | 1,304 | 1,431 | 2,758 | 2,938 | 3,536 | 3,986 | 4,217 | 4,113 | 3,200 | 3,200 | 3,200 | 3,300 | 3,200 | 3,500 |
| 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 | 4,474 | 11,148 | 0 | 1,318 | 0 |
| Misc Debtors | 28,125 | 78,175 | 36,681 | 23,015 | 18,028 | 22,719 | 16,487 | 9,063 | 6,236 | 2,000 | 6,000 | 7,645 | 6,580 | 4,420 | 3,500 |
| Cash | 7,595 | 391,252 | 101,505 | 56,331 | 125 | 1,198 | 7,331 | 9,964 | 25,961 | 26,247 | 23,083 | 3,797 | 17,483 | 652 | 704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 0 |
| total current assets | 36,467 | 470,731 | 139,617 | 82,104 | 21,091 | 27,453 | 27,804 | 23,244 | 36,310 | 31,447 | 36,861 | 25,790 | 27,363 | 9,590 | 7,704 |
| total assets | 739,441 | 470,731 | 139,827 | 82,524 | 21,721 | 28,293 | 27,804 | 23,244 | 36,310 | 31,447 | 36,861 | 25,790 | 27,363 | 9,590 | 7,704 |
| Bank overdraft | 0 | 0 | 5,461 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,340 | 1,260 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,388 | 0 | 1,747 |
| 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 | 6,513 | 83,297 | 5,994 | 13,182 | 5,919 | 5,796 | 5,589 | 4,225 | 3,624 | 2,400 | 1,200 | 250 | 6,234 | 4,063 | 2,836 |
| total current liabilities | 6,513 | 83,297 | 11,455 | 13,182 | 6,195 | 5,796 | 5,589 | 4,225 | 3,624 | 2,400 | 1,200 | 250 | 11,622 | 9,403 | 5,843 |
| loans | 100,000 | 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,513 | 83,297 | 11,455 | 13,182 | 6,195 | 5,796 | 5,589 | 4,225 | 3,624 | 2,400 | 1,200 | 250 | 11,622 | 9,403 | 5,843 |
| net assets | 632,928 | 387,434 | 128,372 | 69,342 | 15,526 | 22,497 | 22,215 | 19,019 | 32,686 | 29,047 | 35,661 | 25,540 | 15,741 | 187 | 1,861 |
| total shareholders funds | 632,928 | 387,434 | 128,372 | 69,342 | 15,526 | 22,497 | 22,215 | 19,019 | 32,686 | 29,047 | 35,661 | 25,540 | 15,741 | 187 | 1,861 |
| 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 | 670 | 210 | 210 | 210 | 210 | 210 | 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 | -557 | -127 | -1,327 | -180 | -598 | -450 | -231 | 104 | 913 | 0 | 0 | -100 | 100 | -300 | 3,500 |
| Debtors | 645,823 | 41,494 | 13,666 | 4,987 | -4,691 | 6,232 | 7,424 | 2,827 | 4,236 | -8,474 | -8,319 | 12,213 | 842 | 2,238 | 3,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -76,784 | 77,303 | -7,188 | 7,263 | 123 | 207 | 1,364 | 601 | 1,224 | 1,200 | 950 | -5,984 | 2,171 | 1,227 | 2,836 |
| 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 | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| 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 | -5,388 | 5,388 | -1,747 | 1,747 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,000 | 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 | -797 | -637 | -263 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -797 | -637 | -263 | 0 | -5,388 | 5,388 | -1,747 | -30,041 |
| cash and cash equivalents | |||||||||||||||
| cash | -383,657 | 289,747 | 45,174 | 56,206 | -1,073 | -6,133 | -2,633 | -15,997 | -286 | 3,164 | 19,286 | -13,686 | 16,831 | -52 | 704 |
| overdraft | 0 | -5,461 | 5,461 | -276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,340 | 4,080 | 1,260 |
| change in cash | -383,657 | 295,208 | 39,713 | 56,482 | -1,349 | -6,133 | -2,633 | -15,997 | -286 | 3,164 | 19,286 | -13,686 | 22,171 | -4,132 | -556 |
the greek orthodox community the twelve apostles hertfordshire trust Credit Report and Business Information
The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust Competitor Analysis
Perform a competitor analysis for the greek orthodox community the twelve apostles hertfordshire trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
the greek orthodox community the twelve apostles hertfordshire trust Ownership
THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST group structure
The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust has no subsidiary companies.
Ultimate parent company
THE GREEK ORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFORDSHIRE TRUST
05059031
the greek orthodox community the twelve apostles hertfordshire trust directors
The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust currently has 15 directors. The longest serving directors include Mr Michael Pilina (Nov 2006) and Mr Louis Loizou (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pilina | 82 years | Nov 2006 | - | Director | |
| Mr Louis Loizou | United Kingdom | 78 years | Oct 2009 | - | Director |
| Mr Savvas Savva | United Kingdom | 73 years | Oct 2010 | - | Director |
| Mr Demos Habeshis | 73 years | Apr 2013 | - | Director | |
| Mr Ioannis Chronias | 81 years | Jan 2015 | - | Director | |
| Mrs Chrisanthi Constantinou | 62 years | Jul 2017 | - | Director | |
| Mr Evangelos Kritikos | 45 years | Jul 2018 | - | Director | |
| Mr Sotirios Economou | 58 years | Jan 2019 | - | Director | |
| Archbishop Nikitas Great Britain | United Kingdom | 69 years | Jul 2019 | - | Director |
| Mr Theodoros Liousas | United Kingdom | 37 years | Nov 2021 | - | Director |
P&L
December 2023turnover
580.4k
+5%
operating profit
322.9k
0%
gross margin
42.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
632.9k
+0.63%
total assets
739.4k
+0.57%
cash
7.6k
-0.98%
net assets
Total assets minus all liabilities
the greek orthodox community the twelve apostles hertfordshire trust company details
company number
05059031
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
G CHRISTOFOROU
auditor
-
address
church kentish lane, brookmans park, hatfield, hertfordshire, AL9 6NG
Bank
BARCLAYS BANK PLC
Legal Advisor
NICHOLAS & CO.
the greek orthodox community the twelve apostles hertfordshire 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 found 1 charges/mortgages relating to the greek orthodox community the twelve apostles hertfordshire trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the greek orthodox community the twelve apostles hertfordshire trust Companies House Filings - See Documents
| date | description | view/download |
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