trinity church, brentwood
trinity church, brentwood Company Information
Company Number
05642162
Website
https://tcb.churchRegistered Address
10 queen street place, london, EC4R 1AG
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
trinity church, brentwood Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CHURCH, BRENTWOOD at £143k based on a Turnover of £339k and 0.42x industry multiple (adjusted for size and gross margin).
trinity church, brentwood Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CHURCH, BRENTWOOD at £0 based on an EBITDA of £-800.9k and a 6.97x industry multiple (adjusted for size and gross margin).
trinity church, brentwood Estimated Valuation
Pomanda estimates the enterprise value of TRINITY CHURCH, BRENTWOOD at £16.7m based on Net Assets of £6.2m and 2.67x industry multiple (adjusted for liquidity).
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Trinity Church, Brentwood Overview
Trinity Church, Brentwood is a live company located in london, EC4R 1AG with a Companies House number of 05642162. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 2005, it's largest shareholder is unknown. Trinity Church, Brentwood is a established, micro sized company, Pomanda has estimated its turnover at £339k with declining growth in recent years.
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Trinity Church, Brentwood Health Check
Pomanda's financial health check has awarded Trinity Church, Brentwood a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £339k, make it in line with the average company (£284.4k)
£339k - Trinity Church, Brentwood
£284.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.7%)
-8% - Trinity Church, Brentwood
0.7% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - Trinity Church, Brentwood
52.4% - Industry AVG
Profitability
an operating margin of -250.3% make it less profitable than the average company (4.1%)
-250.3% - Trinity Church, Brentwood
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Trinity Church, Brentwood
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£21.4k)
£39.6k - Trinity Church, Brentwood
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is more efficient (£54k)
£113k - Trinity Church, Brentwood
£54k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Trinity Church, Brentwood
6 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (15 days)
18 days - Trinity Church, Brentwood
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Church, Brentwood
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 268 weeks, this is less cash available to meet short term requirements (422 weeks)
268 weeks - Trinity Church, Brentwood
422 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (5.2%)
2.1% - Trinity Church, Brentwood
5.2% - Industry AVG
trinity church, brentwood Credit Report and Business Information
Trinity Church, Brentwood Competitor Analysis
Perform a competitor analysis for trinity church, brentwood by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trinity church, brentwood Ownership
TRINITY CHURCH, BRENTWOOD group structure
Trinity Church, Brentwood has no subsidiary companies.
Ultimate parent company
TRINITY CHURCH, BRENTWOOD
05642162
trinity church, brentwood directors
Trinity Church, Brentwood currently has 8 directors. The longest serving directors include Dr Juan Esquivel (Dec 2017) and Mr Christopher Whealy (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Juan Esquivel | England | 68 years | Dec 2017 | - | Director |
| Mr Christopher Whealy | United Kingdom | 57 years | Jan 2018 | - | Director |
| Mr Casian Sala | United Kingdom | 46 years | Jan 2018 | - | Director |
| Ms Tirrian Sharp | United Kingdom | 49 years | Mar 2019 | - | Director |
| Mr Wesley Vaughan | England | 48 years | Sep 2019 | - | Director |
| Mr Liviu Mercioniu | England | 42 years | Feb 2021 | - | Director |
| Mrs Lelia Bailey | England | 49 years | Feb 2021 | - | Director |
| Mrs Omolade Oshunremi | England | 54 years | Feb 2021 | - | Director |
TRINITY CHURCH, BRENTWOOD financials
Trinity Church, Brentwood's latest turnover from August 2022 is £339 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Trinity Church, Brentwood has 3 employees and maintains cash reserves of £688.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,996 | 5,103,477 | 358,448 | 429,673 | 589,963 | 1,008,048 | 1,486,918 | 1,561,545 | 1,973,296 | 1,404,723 | 1,550,087 | 1,426,635 | 1,429,669 | 1,976,266 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,038 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -793,975 | 4,489,687 | -262,351 | -131,709 | -202,139 | -378,774 | -220,663 | -194,395 | 331,272 | -186,859 | 24,630 | -62,257 | -282,586 | 130,402 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -793,975 | 4,489,687 | -262,351 | -131,709 | -202,139 | -378,774 | -220,663 | -194,395 | 331,272 | -186,859 | 24,630 | -62,257 | -282,586 | 130,402 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -793,975 | 4,489,687 | -262,351 | -131,709 | -202,139 | -378,774 | -220,663 | -194,395 | 331,272 | -186,859 | 24,630 | -62,257 | -282,586 | 130,402 |
| Employee Costs | 118,682 | 173,821 | 133,629 | 113,469 | 326,923 | 686,529 | 984,819 | 1,001,395 | 886,516 | 785,188 | 741,567 | 593,445 | 749,133 | 866,332 |
| Number Of Employees | 3 | 5 | 6 | 11 | 15 | 31 | 42 | 44 | 37 | 34 | 27 | 19 | 21 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,627,178 | 1,589,267 | 2,838,434 | 2,912,035 | 2,987,536 | 3,062,977 | 3,160,438 | 3,245,488 | 3,731,709 | 3,960,961 | 3,964,755 | 3,632,217 | 3,768,121 | 3,928,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,035,100 | 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 | 5,662,278 | 1,589,267 | 2,838,434 | 2,912,035 | 2,987,536 | 3,062,977 | 3,160,438 | 3,245,488 | 3,731,709 | 3,960,961 | 3,964,755 | 3,632,217 | 3,768,121 | 3,928,496 |
| Stock & work in progress | 0 | 0 | 19,068 | 18,838 | 18,716 | 18,715 | 16,750 | 19,791 | 19,653 | 19,031 | 7,000 | 7,000 | 7,000 | 9,766 |
| Trade Debtors | 1,624 | 2,013 | 0 | 8,223 | 22,196 | 22,548 | 39,637 | 68,793 | 60,276 | 57,633 | 54,666 | 25,583 | 49,774 | 18,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,103 | 11,690 | 12,108 | 39,304 | 24,107 | 43,746 | 42,563 | 49,616 | 71,703 | 54,683 | 37,403 | 59,722 | 68,075 | 91,847 |
| Cash | 688,764 | 5,567,213 | 126,112 | 348,771 | 83,776 | 264,375 | 656,317 | 801,146 | 684,397 | 234,488 | 155,826 | 420,814 | 278,847 | 383,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 708,491 | 5,580,916 | 157,288 | 415,136 | 148,795 | 349,384 | 755,267 | 939,346 | 836,029 | 365,835 | 254,895 | 513,119 | 403,696 | 504,555 |
| total assets | 6,370,769 | 7,170,183 | 2,995,722 | 3,327,171 | 3,136,331 | 3,412,361 | 3,915,705 | 4,184,834 | 4,567,738 | 4,326,796 | 4,219,650 | 4,145,336 | 4,171,817 | 4,433,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,282 | 4,841 | 12,377 | 12,376 | 12,376 | 12,376 | 12,376 | 12,376 | 19,040 | 27,092 | 1,792 | 0 | 0 | 0 |
| Trade Creditors | 8,238 | 15,383 | 21,635 | 31,876 | 31,649 | 39,113 | 42,193 | 17,687 | 78,098 | 90,112 | 50,504 | 45,199 | 13,814 | 10,991 |
| 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 | 120,930 | 118,665 | 319,842 | 364,349 | 28,363 | 81,050 | 188,741 | 248,578 | 242,740 | 175,731 | 166,921 | 122,542 | 118,151 | 99,622 |
| total current liabilities | 133,450 | 138,889 | 353,854 | 408,601 | 72,388 | 132,539 | 243,310 | 278,641 | 339,878 | 292,935 | 219,217 | 167,741 | 131,965 | 110,613 |
| loans | 0 | 0 | 100,261 | 114,612 | 128,276 | 142,016 | 155,815 | 168,950 | 296,222 | 433,495 | 213,208 | 215,000 | 215,000 | 215,000 |
| 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 | 100,261 | 114,612 | 128,276 | 142,016 | 155,815 | 168,950 | 296,222 | 433,495 | 213,208 | 215,000 | 215,000 | 215,000 |
| total liabilities | 133,450 | 138,889 | 454,115 | 523,213 | 200,664 | 274,555 | 399,125 | 447,591 | 636,100 | 726,430 | 432,425 | 382,741 | 346,965 | 325,613 |
| net assets | 6,237,319 | 7,031,294 | 2,541,607 | 2,803,958 | 2,935,667 | 3,137,806 | 3,516,580 | 3,737,243 | 3,931,638 | 3,600,366 | 3,787,225 | 3,762,595 | 3,824,852 | 4,107,438 |
| total shareholders funds | 6,237,319 | 7,031,294 | 2,541,607 | 2,803,958 | 2,935,667 | 3,137,806 | 3,516,580 | 3,737,243 | 3,931,638 | 3,600,366 | 3,787,225 | 3,762,595 | 3,824,852 | 4,107,438 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 47,490 | 38,668 | 0 | 75,501 | 82,379 | 101,110 | 117,856 | 116,349 | 121,826 | 153,347 | 148,116 | 147,433 | 153,795 | 175,963 |
| 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 | -19,068 | 230 | 122 | 1 | 1,965 | -3,041 | 138 | 622 | 12,031 | 0 | 0 | -2,766 | 9,766 |
| Debtors | 6,024 | 1,595 | -35,419 | 1,224 | -19,991 | -15,906 | -36,209 | -13,570 | 19,663 | 20,247 | 6,764 | -32,544 | 7,004 | 110,845 |
| Creditors | -7,145 | -6,252 | -10,241 | 227 | -7,464 | -3,080 | 24,506 | -60,411 | -12,014 | 39,608 | 5,305 | 31,385 | 2,823 | 10,991 |
| Accruals and Deferred Income | 2,265 | -201,177 | -44,507 | 335,986 | -52,687 | -107,691 | -59,837 | 5,838 | 67,009 | 8,810 | 44,379 | 4,391 | 18,529 | 99,622 |
| 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 | 0 | 0 | -6,938 | -3,649 | -32,806 | 369,876 | ||||||
| Change in Investments | 4,035,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -4,035,100 | 0 | 0 | 0 | -6,938 | -3,649 | -32,806 | 369,876 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -559 | -7,536 | 1 | 0 | 0 | 0 | 0 | -6,664 | -8,052 | 25,300 | 1,792 | 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 | -100,261 | -14,351 | -13,664 | -13,740 | -13,799 | -13,135 | -127,272 | -137,273 | 220,287 | -1,792 | 0 | 0 | 215,000 |
| 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 | -11,038 | 0 | 0 | ||
| cash flow from financing | -559 | -107,797 | -14,350 | -13,664 | -13,740 | -13,799 | -13,135 | -133,936 | -145,325 | -11,038 | 0 | 4,192,036 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -4,878,449 | 5,441,101 | -222,659 | 264,995 | -180,599 | -391,942 | -144,829 | 116,749 | 449,909 | 78,662 | -264,988 | 141,967 | -105,097 | 383,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,878,449 | 5,441,101 | -222,659 | 264,995 | -180,599 | -391,942 | -144,829 | 116,749 | 449,909 | 78,662 | -264,988 | 141,967 | -105,097 | 383,944 |
P&L
August 2022turnover
339k
-93%
operating profit
-848.4k
0%
gross margin
52.4%
-22.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
6.2m
-0.11%
total assets
6.4m
-0.11%
cash
688.8k
-0.88%
net assets
Total assets minus all liabilities
trinity church, brentwood company details
company number
05642162
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
December 2005
age
19
accounts
Small Company
ultimate parent company
previous names
trinity church (August 2010)
peniel church (June 2010)
incorporated
UK
address
10 queen street place, london, EC4R 1AG
last accounts submitted
August 2022
trinity church, brentwood 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 trinity church, brentwood. Currently there are 2 open charges and 0 have been satisfied in the past.
trinity church, brentwood Companies House Filings - See Documents
| date | description | view/download |
|---|
