the josiah trust
the josiah trust Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
5 bulwer road, london, E11 1DE
Website
http://josiahtrust.orgthe josiah trust Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIAH TRUST at £53.8k based on a Turnover of £85.2k and 0.63x industry multiple (adjusted for size and gross margin).
the josiah trust Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIAH TRUST at £279k based on an EBITDA of £89.4k and a 3.12x industry multiple (adjusted for size and gross margin).
the josiah trust Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIAH TRUST at £357k based on Net Assets of £145.8k and 2.45x industry multiple (adjusted for liquidity).
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The Josiah Trust Overview
The Josiah Trust is a live company located in london, E11 1DE with a Companies House number of 05322595. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 2004, it's largest shareholder is unknown. The Josiah Trust is a mature, micro sized company, Pomanda has estimated its turnover at £85.2k with healthy growth in recent years.
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The Josiah Trust Health Check
Pomanda's financial health check has awarded The Josiah Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£318.6k)
£85.2k - The Josiah Trust
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)
8% - The Josiah Trust
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Josiah Trust
88% - Industry AVG
Profitability
an operating margin of 104.9% make it more profitable than the average company (0.9%)
104.9% - The Josiah Trust
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- The Josiah Trust
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- The Josiah Trust
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£63.7k)
- The Josiah Trust
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Josiah Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Josiah Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Josiah Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Josiah Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Josiah Trust
- - Industry AVG
THE JOSIAH TRUST financials
The Josiah Trust's latest turnover from December 2023 is £85.2 thousand and the company has net assets of £145.8 thousand. According to their latest financial statements, we estimate that The Josiah Trust has 2 employees and maintains cash reserves of £145.8 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 | 85,198 | 59,852 | 69,283 | 68,213 | 87,236 | 41,019 | 46,768 | 42,812 | 52,178 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 71,383 | -1,075 | 2,458 | -22,050 | -4,714 | -21,594 | 9,192 | 759 | 16,900 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 71,383 | -1,075 | 2,458 | -22,050 | -4,714 | -21,594 | 9,192 | 759 | 16,900 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 71,383 | -1,075 | 2,458 | -22,050 | -4,714 | -21,594 | 9,192 | 759 | 16,900 | ||||||
| Employee Costs | 34,960 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 1,082 | 100,615 | 71,416 | 2,070 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,082 | 100,615 | 71,416 | 2,070 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,101 | 99,815 | 82,882 | 54,969 | 36,494 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 145,817 | 74,434 | 75,509 | 73,052 | 41,862 | 63,455 | 54,263 | 53,504 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 145,817 | 74,434 | 75,509 | 73,052 | 95,101 | 99,815 | 82,882 | 54,969 | 36,494 | 41,862 | 63,455 | 54,263 | 53,504 | ||
| total assets | 145,817 | 74,434 | 75,509 | 73,052 | 95,101 | 100,897 | 100,615 | 82,882 | 71,416 | 57,039 | 36,494 | 41,862 | 63,455 | 54,263 | 53,504 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 145,817 | 74,434 | 75,509 | 73,052 | 95,101 | 100,897 | 100,615 | 82,882 | 71,416 | 57,039 | 36,494 | 41,862 | 63,455 | 54,263 | 53,504 |
| total shareholders funds | 145,817 | 74,434 | 75,509 | 73,052 | 95,101 | 100,897 | 100,615 | 82,882 | 71,416 | 57,039 | 36,494 | 41,862 | 63,455 | 54,263 | 53,504 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -95,101 | -4,714 | 99,815 | -82,882 | 82,882 | -54,969 | 18,475 | 36,494 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 1 | -1,082 | 1 | 36,604 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 71,383 | -1,075 | 2,457 | 73,052 | -41,862 | -21,593 | 9,192 | 759 | 53,504 | ||||||
| overdraft | |||||||||||||||
| change in cash | 71,383 | -1,075 | 2,457 | 73,052 | -41,862 | -21,593 | 9,192 | 759 | 53,504 |
the josiah trust Credit Report and Business Information
The Josiah Trust Competitor Analysis
Perform a competitor analysis for the josiah trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
the josiah trust Ownership
THE JOSIAH TRUST group structure
The Josiah Trust has no subsidiary companies.
Ultimate parent company
THE JOSIAH TRUST
05322595
the josiah trust directors
The Josiah Trust currently has 7 directors. The longest serving directors include Rev Russell Moul (Dec 2004) and Miss Deborah Kelly (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Russell Moul | England | 68 years | Dec 2004 | - | Director |
| Miss Deborah Kelly | 58 years | Jan 2009 | - | Director | |
| Mr Mark Underhill | England | 70 years | Nov 2012 | - | Director |
| Mrs Gaynor Harvey | England | 63 years | Jun 2013 | - | Director |
| Miss Helen Lyons | England | 67 years | Jul 2013 | - | Director |
| Dr Matthew Sweeting | England | 45 years | Dec 2018 | - | Director |
| Mr Simon Boase | 51 years | Jul 2021 | - | Director |
P&L
December 2023turnover
85.2k
+42%
operating profit
89.4k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
145.8k
+0.96%
total assets
145.8k
+0.96%
cash
145.8k
+0.96%
net assets
Total assets minus all liabilities
the josiah trust company details
company number
05322595
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MATTHEW HARRISON
auditor
-
address
5 bulwer road, london, E11 1DE
Bank
ALLIANCE & LEICESTER PLC
Legal Advisor
GLYNIS MACKIE
the josiah 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 did not find charges/mortgages relating to the josiah trust.
the josiah trust 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.
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the josiah trust Companies House Filings - See Documents
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