the beacon church camberley
the beacon church camberley Company Information
Company Number
05283116
Website
http://beaconchurch.co.ukRegistered Address
beacon church, berkshire road, camberley, surrey, GU15 4DG
Industry
Activities of religious organisations
Telephone
01276670650
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the beacon church camberley Estimated Valuation
Pomanda estimates the enterprise value of THE BEACON CHURCH CAMBERLEY at £1.4m based on a Turnover of £398.3k and 3.59x industry multiple (adjusted for size and gross margin).
the beacon church camberley Estimated Valuation
Pomanda estimates the enterprise value of THE BEACON CHURCH CAMBERLEY at £764.7k based on an EBITDA of £42.1k and a 18.17x industry multiple (adjusted for size and gross margin).
the beacon church camberley Estimated Valuation
Pomanda estimates the enterprise value of THE BEACON CHURCH CAMBERLEY at £3.5m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).
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The Beacon Church Camberley Overview
The Beacon Church Camberley is a live company located in camberley, GU15 4DG with a Companies House number of 05283116. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2004, it's largest shareholder is unknown. The Beacon Church Camberley is a mature, micro sized company, Pomanda has estimated its turnover at £398.3k with healthy growth in recent years.
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The Beacon Church Camberley Health Check
Pomanda's financial health check has awarded The Beacon Church Camberley a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £398.3k, make it larger than the average company (£284.1k)
£398.3k - The Beacon Church Camberley
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.2%)
12% - The Beacon Church Camberley
1.2% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - The Beacon Church Camberley
71.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (1%)
-6.3% - The Beacon Church Camberley
1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - The Beacon Church Camberley
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a higher pay structure (£21.4k)
£27.8k - The Beacon Church Camberley
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is more efficient (£55.4k)
£66.4k - The Beacon Church Camberley
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Beacon Church Camberley
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
14 days - The Beacon Church Camberley
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Beacon Church Camberley
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 954 weeks, this is more cash available to meet short term requirements (401 weeks)
954 weeks - The Beacon Church Camberley
401 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (5.1%)
1% - The Beacon Church Camberley
5.1% - Industry AVG
THE BEACON CHURCH CAMBERLEY financials
The Beacon Church Camberley's latest turnover from March 2023 is £398.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Beacon Church Camberley has 6 employees and maintains cash reserves of £205.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 398,300 | 318,200 | 318,100 | 280,500 | 329,900 | 334,900 | 331,500 | 363,300 | 350,600 | 429,200 | 423,100 | 524,000 | 551,000 | 640,600 |
| 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 | 3,700 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,600 | -66,800 | 15,300 | -82,600 | -48,100 | -57,600 | -89,000 | -17,200 | -70,800 | 8,300 | 29,100 | 59,000 | 243,400 | 301,800 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,600 | -66,800 | 15,300 | -82,600 | -48,100 | -57,600 | -89,000 | -17,200 | -70,800 | 8,300 | 29,100 | 59,000 | 243,400 | 301,800 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,600 | -66,800 | 15,300 | -82,600 | -48,100 | -57,600 | -89,000 | -17,200 | -70,800 | 8,300 | 29,100 | 59,000 | 243,400 | 301,800 |
| Employee Costs | 166,800 | 166,400 | 145,200 | 161,300 | 184,700 | 196,800 | 175,500 | 143,900 | 170,600 | 148,700 | 147,200 | 137,000 | 120,800 | 153,200 |
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | 4 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 957,400 | 994,000 | 1,041,500 | 1,096,000 | 1,154,700 | 1,216,000 | 1,275,500 | 1,335,800 | 1,400,400 | 1,486,900 | 1,572,100 | 1,645,000 | 1,451,700 | 374,900 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 957,400 | 994,000 | 1,041,500 | 1,096,000 | 1,154,700 | 1,216,000 | 1,275,500 | 1,335,800 | 1,400,400 | 1,486,900 | 1,572,100 | 1,645,000 | 1,451,700 | 374,900 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,100 | 8,600 | 7,800 | 5,500 | 20,700 | 8,300 | 9,200 | 12,000 | 14,300 | 29,200 | 45,300 | 13,000 | 18,100 | 23,200 |
| Cash | 205,500 | 185,900 | 205,300 | 137,400 | 150,900 | 143,000 | 152,400 | 179,800 | 154,400 | 120,300 | 190,100 | 293,000 | 298,800 | 874,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,600 | 194,500 | 213,100 | 142,900 | 171,600 | 151,300 | 161,600 | 191,800 | 168,700 | 149,500 | 235,400 | 306,000 | 316,900 | 897,900 |
| total assets | 1,175,000 | 1,188,500 | 1,254,600 | 1,238,900 | 1,326,300 | 1,367,300 | 1,437,100 | 1,527,600 | 1,569,100 | 1,636,400 | 1,807,500 | 1,951,000 | 1,768,600 | 1,272,800 |
| 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 | 14,000 | 2,500 | 0 |
| Trade Creditors | 4,400 | 0 | 0 | 0 | 2,000 | 5,500 | 7,700 | 4,700 | 15,300 | 11,600 | 39,600 | 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 | 10,000 | 0 | 0 | 0 | 26,000 | 16,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,800 | 8,200 | 7,400 | 7,000 | 9,800 | 1,800 | 1,800 | 1,300 | 0 | 200 | 4,600 | 51,000 | 143,300 | 17,700 |
| total current liabilities | 11,200 | 8,200 | 7,400 | 7,000 | 11,800 | 7,300 | 19,500 | 6,000 | 15,300 | 11,800 | 70,200 | 81,000 | 145,800 | 17,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 30,000 | 151,000 | 298,000 | 98,100 | 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 | 26,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 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 | 15,000 | 30,000 | 30,000 | 151,000 | 313,000 | 124,300 | 0 |
| total liabilities | 11,200 | 8,200 | 7,400 | 7,000 | 11,800 | 7,300 | 19,500 | 21,000 | 45,300 | 41,800 | 221,200 | 394,000 | 270,100 | 17,700 |
| net assets | 1,163,800 | 1,180,300 | 1,247,200 | 1,231,900 | 1,314,500 | 1,360,000 | 1,417,600 | 1,506,600 | 1,523,800 | 1,594,600 | 1,586,300 | 1,557,000 | 1,498,500 | 1,255,100 |
| total shareholders funds | 1,163,800 | 1,180,300 | 1,247,200 | 1,231,900 | 1,314,500 | 1,360,000 | 1,417,600 | 1,506,600 | 1,523,800 | 1,594,600 | 1,586,300 | 1,557,000 | 1,498,500 | 1,255,100 |
| 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 | ||||||||||||||
| Depreciation | 67,000 | 64,500 | 61,200 | 60,400 | 61,300 | 61,000 | 67,500 | 65,200 | 89,400 | 89,700 | 90,300 | 87,000 | 17,400 | 23,000 |
| 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 | 3,500 | 800 | 2,300 | -15,200 | 12,400 | -900 | -2,800 | -2,300 | -14,900 | -16,100 | 32,300 | -5,100 | -5,100 | 23,200 |
| Creditors | 4,400 | 0 | 0 | -2,000 | -3,500 | -2,200 | 3,000 | -10,600 | 3,700 | -28,000 | 39,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,400 | 800 | 400 | -2,800 | 8,000 | 0 | 500 | 1,300 | -200 | -4,400 | -46,400 | -118,500 | 151,800 | 17,700 |
| 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 | ||||||||||||||
| Change in Investments | 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 | -14,000 | 11,500 | 2,500 | 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 | -10,000 | 10,000 | 0 | 0 | -26,000 | 10,000 | 16,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -15,000 | 0 | -121,000 | -147,000 | 199,900 | 98,100 | 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 | -15,000 | 15,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | 0 | 0 | 0 |
| cash flow from financing | 100 | -100 | 0 | 0 | 2,600 | -10,000 | -5,000 | -15,000 | 0 | -147,000 | -169,500 | 241,900 | 100,600 | 953,300 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,600 | -19,400 | 67,900 | -13,500 | 7,900 | -9,400 | -27,400 | 25,400 | 34,100 | -69,800 | -102,900 | -5,800 | -575,900 | 874,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,600 | -19,400 | 67,900 | -13,500 | 7,900 | -9,400 | -27,400 | 25,400 | 34,100 | -69,800 | -102,900 | -5,800 | -575,900 | 874,700 |
the beacon church camberley Credit Report and Business Information
The Beacon Church Camberley Competitor Analysis
Perform a competitor analysis for the beacon church camberley by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
the beacon church camberley Ownership
THE BEACON CHURCH CAMBERLEY group structure
The Beacon Church Camberley has no subsidiary companies.
Ultimate parent company
THE BEACON CHURCH CAMBERLEY
05283116
the beacon church camberley directors
The Beacon Church Camberley currently has 7 directors. The longest serving directors include Mr Andrew Booth (Jul 2010) and Mrs Beverley Smallbone (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Booth | England | 59 years | Jul 2010 | - | Director |
| Mrs Beverley Smallbone | 55 years | Jan 2014 | - | Director | |
| Mr Timothy Chapman | 37 years | Dec 2017 | - | Director | |
| Mr Christopher MacKinlay | 43 years | Dec 2017 | - | Director | |
| Mr Adrian Holloway | 55 years | Oct 2020 | - | Director | |
| Mr Ralph Gomarsall | 60 years | Nov 2021 | - | Director | |
| Mr Jonathan Simpson | England | 48 years | Mar 2023 | - | Director |
P&L
March 2023turnover
398.3k
+25%
operating profit
-24.9k
0%
gross margin
71.5%
+50.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.01%
total assets
1.2m
-0.01%
cash
205.5k
+0.11%
net assets
Total assets minus all liabilities
the beacon church camberley company details
company number
05283116
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
beacon church, berkshire road, camberley, surrey, GU15 4DG
accountant
ARCHIE MCDOWALL
auditor
-
the beacon church camberley 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 2 charges/mortgages relating to the beacon church camberley. Currently there are 0 open charges and 2 have been satisfied in the past.
the beacon church camberley Companies House Filings - See Documents
| date | description | view/download |
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