hemel hempstead community churchEstimated Valuation
£218k
Pomanda estimates the enterprise value of HEMEL HEMPSTEAD COMMUNITY CHURCH at £218k based on a Turnover of £534.1k and 0.41x industry multiple (adjusted for size and gross margin).
hemel hempstead community churchEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of HEMEL HEMPSTEAD COMMUNITY CHURCH at £31.5k based on an EBITDA of £14.2k and a 2.22x industry multiple (adjusted for size and gross margin).
hemel hempstead community churchEstimated Valuation
£338k
Pomanda estimates the enterprise value of HEMEL HEMPSTEAD COMMUNITY CHURCH at £338k based on Net Assets of £115.9k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hemel Hempstead Community ChurchOverview
Hemel Hempstead Community Church is a live company located in hertfordshire, HP3 0GB with a Companies House number of 05178040. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2004, it's largest shareholder is
unknown.
Hemel Hempstead Community Church is a mature,
small sized company, Pomanda has estimated its turnover at
£534.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hemel Hempstead Community Church a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £534.1k, make it larger than the average company (£292.5k)
£534.1k - Hemel Hempstead Community Church
£292.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
10% - Hemel Hempstead Community Church
5.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (86.9%)
12.8% - Hemel Hempstead Community Church
86.9% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (1.5%)
2.7% - Hemel Hempstead Community Church
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Hemel Hempstead Community Church
6 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Hemel Hempstead Community Church
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is more efficient (£60.1k)
£133.5k - Hemel Hempstead Community Church
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (6 days)
84 days - Hemel Hempstead Community Church
6 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Hemel Hempstead Community Church
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemel Hempstead Community Church
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemel Hempstead Community Church
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a higher level of debt than the average (5.1%)
7.5% - Hemel Hempstead Community Church
5.1% - Industry AVG
HEMEL HEMPSTEAD COMMUNITY CHURCH financials
EXPORT
Hemel Hempstead Community Church's latest turnover from March 2024 is estimated at £534.1 thousand and the company has net assets of £115.9 thousand. According to their latest financial statements, Hemel Hempstead Community Church has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
534,060
473,491
513,954
397,672
312,546
263,279
421,917
587,802
127,856
218,535
199,309
307,238
215,516
260,226
301,352
Other Income Or Grants
Cost Of Sales
465,750
398,451
435,025
317,809
254,625
236,495
346,709
458,349
108,586
193,589
198,082
290,429
180,704
204,823
214,004
Gross Profit
68,310
75,041
78,929
79,863
57,921
26,783
75,209
129,453
19,270
24,946
1,227
16,809
34,812
55,403
87,349
Admin Expenses
54,158
76,277
46,530
49,811
32,733
23,826
77,277
109,996
32,929
63,866
73,222
15,016
181,251
86,306
103,290
Operating Profit
14,152
-1,236
32,399
30,052
25,188
2,957
-2,068
19,457
-13,659
-38,920
-71,995
1,793
-146,439
-30,903
-15,941
Interest Payable
Interest Receivable
11
128
231
Pre-Tax Profit
14,152
-1,236
32,399
30,052
25,188
2,957
-2,068
19,469
-13,531
-38,689
-71,697
1,641
-146,187
-30,566
-15,662
Tax
-3,538
-6,156
-5,710
-4,786
-562
-3,894
Profit After Tax
10,614
-1,236
26,243
24,342
20,402
2,395
-2,068
15,575
-13,531
-38,689
-71,697
1,641
-146,187
-30,566
-15,662
Dividends Paid
Retained Profit
10,614
-1,236
26,243
24,342
20,402
2,395
-2,068
15,575
-13,531
-38,689
-71,697
1,641
-146,187
-30,566
-15,662
Employee Costs
90,409
86,962
84,795
81,926
81,873
100,376
102,774
142,518
39,432
60,195
159,180
146,010
115,061
140,743
145,223
Number Of Employees
4
4
4
4
4
5
5
7
2
3
9
10
10
11
12
EBITDA*
14,152
-1,236
32,399
30,052
25,188
2,957
-2,068
19,457
-11,579
-36,419
-68,764
6,729
-140,580
-23,502
-6,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,154
2,851
3,600
2,282
1,881
2,222
2,175
1,980
3,582
5,662
7,071
8,203
12,475
18,334
25,735
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,154
2,851
3,600
2,282
1,881
2,222
2,175
1,980
3,582
5,662
7,071
8,203
12,475
18,334
25,735
Stock & work in progress
Trade Debtors
123,199
111,393
120,434
85,396
60,785
40,803
38,125
33,228
10,444
10,360
Group Debtors
Misc Debtors
36,041
40,000
37,444
44,755
26,915
Cash
9,169
42,072
50,432
68,877
77,573
23,263
111,670
misc current assets
3,176
2,869
51,279
50,040
218,187
236,000
total current assets
123,199
111,393
120,434
85,396
60,785
40,803
38,125
33,228
22,789
55,301
86,473
160,156
165,057
286,205
374,585
total assets
125,353
114,244
124,034
87,678
62,666
43,025
40,300
35,208
26,371
60,963
93,544
168,359
177,532
304,539
400,320
Bank overdraft
Bank loan
Trade Creditors
9,453
8,958
17,512
7,399
6,729
7,490
7,160
6,738
27,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,891
24,009
34,823
15,643
80,858
total current liabilities
9,453
8,958
17,512
7,399
6,729
7,490
7,160
6,738
27,478
20,891
24,009
34,823
15,643
80,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,453
8,958
17,512
7,399
6,729
7,490
7,160
6,738
27,478
20,891
24,009
34,823
15,643
80,858
net assets
115,900
105,286
106,522
80,279
55,937
35,535
33,140
35,208
19,633
33,485
72,653
144,350
142,709
288,896
319,462
total shareholders funds
115,900
105,286
106,522
80,279
55,937
35,535
33,140
35,208
19,633
33,485
72,653
144,350
142,709
288,896
319,462
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
14,152
-1,236
32,399
30,052
25,188
2,957
-2,068
19,457
-13,659
-38,920
-71,995
1,793
-146,439
-30,903
-15,941
Depreciation
2,080
2,501
3,231
4,936
5,859
7,401
9,854
Amortisation
Tax
-3,538
-6,156
-5,710
-4,786
-562
-3,894
Stock
Debtors
11,806
-9,041
35,038
24,611
19,982
2,678
4,897
22,784
84
-25,681
-3,959
2,556
-7,311
17,840
26,915
Creditors
495
-8,554
10,113
670
-761
330
7,160
-6,738
-20,740
27,478
Accruals and Deferred Income
-20,891
-3,118
-10,814
19,180
-65,215
80,858
Deferred Taxes & Provisions
Cash flow from operations
-697
-749
1,318
401
-341
47
195
-13,959
-32,403
-4,151
-67,923
-6,641
-114,089
-106,557
47,856
Investing Activities
capital expenditure
697
749
-1,318
-401
341
-47
-195
1,602
-1,092
-2,099
-664
-35,589
Change in Investments
cash flow from investments
697
749
-1,318
-401
341
-47
-195
1,602
-1,092
-2,099
-664
-35,589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-321
-479
335,124
interest
11
128
231
cash flow from financing
11
-193
-248
335,124
cash and cash equivalents
cash
-9,169
-32,903
-8,360
-18,445
-8,696
54,310
-88,407
111,670
overdraft
change in cash
-9,169
-32,903
-8,360
-18,445
-8,696
54,310
-88,407
111,670
hemel hempstead community church Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hemel hempstead community church. Get real-time insights into hemel hempstead community church's credit score, group structure and payment trends.
Hemel Hempstead Community Church Competitor Analysis
Perform a competitor analysis for hemel hempstead community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HP3 area or any other competitors across 12 key performance metrics.
hemel hempstead community church Ownership
HEMEL HEMPSTEAD COMMUNITY CHURCH group structure
Hemel Hempstead Community Church has no subsidiary companies.
Ultimate parent company
HEMEL HEMPSTEAD COMMUNITY CHURCH
05178040
HEMEL HEMPSTEAD COMMUNITY CHURCH Shareholders
The sole shareholder of Hemel Hempstead Community Church is -.
-
-
hemel hempstead community church directors
Hemel Hempstead Community Church currently has 6 directors.
The longest serving directors include
Mr Christopher Bennett (Jul 2004) and
Mr Christopher Bennett (Jul 2004).
hemel hempstead community church 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 hemel hempstead community church.
hemel hempstead community church 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 HEMEL HEMPSTEAD COMMUNITY CHURCH. This can take several minutes, an email will notify you when this has completed.
hemel hempstead community churchCompanies House Filings - See Documents
