newstraid benevolent fund
newstraid benevolent fund Company Information
Company Number
05973987
Website
http://newstraid.org.ukRegistered Address
suite 2 thremhall estate, start hill, bishop's stortford, CM22 7TD
Industry
Activities of other membership organisations n.e.c.
Telephone
01279879569
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
newstraid benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of NEWSTRAID BENEVOLENT FUND at £1.3m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
newstraid benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of NEWSTRAID BENEVOLENT FUND at £4.1m based on an EBITDA of £798.5k and a 5.18x industry multiple (adjusted for size and gross margin).
newstraid benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of NEWSTRAID BENEVOLENT FUND at £40.4m based on Net Assets of £13.7m and 2.94x industry multiple (adjusted for liquidity).
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Newstraid Benevolent Fund Overview
Newstraid Benevolent Fund is a live company located in bishop's stortford, CM22 7TD with a Companies House number of 05973987. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2006, it's largest shareholder is unknown. Newstraid Benevolent Fund is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Newstraid Benevolent Fund Health Check
Pomanda's financial health check has awarded Newstraid Benevolent Fund 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
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£415.9k)
£2m - Newstraid Benevolent Fund
£415.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
5% - Newstraid Benevolent Fund
6.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Newstraid Benevolent Fund
54.4% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (1.4%)
39.8% - Newstraid Benevolent Fund
1.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Newstraid Benevolent Fund
9 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£27.6k)
£31k - Newstraid Benevolent Fund
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is more efficient (£62.8k)
£132.7k - Newstraid Benevolent Fund
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Newstraid Benevolent Fund
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Newstraid Benevolent Fund
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newstraid Benevolent Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (215 weeks)
37 weeks - Newstraid Benevolent Fund
215 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 (12%)
2.1% - Newstraid Benevolent Fund
12% - Industry AVG
NEWSTRAID BENEVOLENT FUND financials
Newstraid Benevolent Fund's latest turnover from December 2023 is £2 million and the company has net assets of £13.7 million. According to their latest financial statements, Newstraid Benevolent Fund has 15 employees and maintains cash reserves of £208.7 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 | 1,990,390 | 2,038,402 | 1,750,007 | 1,716,627 | 2,117,810 | 1,959,666 | 2,049,529 | 2,146,350 | 2,057,187 | 2,182,363 | 1,788,121 | 2,077,723 | 2,654,544 | 2,528,954 | 1,797,913 |
| 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 | 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 | 600,614 | 1,215,691 | 1,381,451 | 378,943 | 375,678 | 245,581 | 218,533 | 459,977 | 265,471 | 251,918 | 144,506 | 250,760 | 624,735 | 834,216 | 325,809 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 600,614 | 1,215,691 | 1,381,451 | 378,943 | 375,678 | 245,581 | 218,533 | 459,977 | 265,471 | 251,918 | 144,506 | 250,760 | 624,735 | 834,216 | 325,809 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 600,614 | 1,215,691 | 1,381,451 | 378,943 | 375,678 | 245,581 | 218,533 | 459,977 | 265,471 | 251,918 | 144,506 | 250,760 | 624,735 | 834,216 | 325,809 |
| Employee Costs | 465,074 | 419,149 | 387,236 | 364,706 | 358,030 | 391,323 | 350,683 | 336,547 | 326,498 | 311,896 | 333,205 | 604,382 | 624,732 | 601,621 | 581,048 |
| Number Of Employees | 15 | 15 | 15 | 16 | 15 | 7 | 8 | 8 | 8 | 8 | 21 | 25 | 24 | 25 | |
| 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 | 18,806 | 18,427 | 10,270 | 12,924 | 13,526 | 10,405 | 11,925 | 16,341 | 7,387 | 5,931 | 12,184 | 1,534,466 | 481,614 | 497,013 | 503,663 |
| Intangible Assets | 3,228 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,620,361 | 13,075,106 | 14,248,925 | 12,864,433 | 12,192,791 | 10,792,312 | 10,908,589 | 9,807,209 | 8,698,054 | 8,405,452 | 7,876,292 | 5,406,743 | 4,932,496 | 5,064,058 | 4,251,438 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,642,395 | 13,094,856 | 14,259,195 | 12,877,357 | 12,206,317 | 10,802,717 | 10,920,514 | 9,823,550 | 8,705,441 | 8,411,383 | 7,888,476 | 6,941,209 | 5,414,110 | 5,561,071 | 4,755,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,783 | 76,909 | 76,719 | 0 | 0 | 0 | 0 | 56,848 | 224,817 | 0 | 0 | 0 | 1,076 | 3,606 | 12,299 |
| Group Debtors | 0 | 0 | 0 | 2,796 | 2,742 | 1,364 | 79,733 | 0 | 0 | 77,295 | 33,518 | 25,112 | 48,967 | 377,200 | 303,994 |
| Misc Debtors | 78,798 | 61,917 | 69,507 | 140,702 | 142,989 | 46,541 | 51,380 | 0 | 0 | 28,468 | 31,605 | 43,726 | 24,349 | 31,640 | 3,863 |
| Cash | 208,699 | 167,730 | 177,007 | 214,052 | 510,675 | 484,013 | 715,122 | 864,189 | 593,568 | 666,867 | 780,810 | 1,491,173 | 1,715,604 | 865,624 | 465,300 |
| misc current assets | 0 | 0 | 0 | 5,461 | 11,461 | 11,461 | 11,461 | 19,403 | 30,047 | 35,666 | 35,666 | 35,666 | 35,666 | 35,666 | 35,666 |
| total current assets | 366,280 | 306,556 | 323,233 | 363,011 | 667,867 | 543,379 | 857,696 | 940,440 | 848,432 | 808,296 | 881,599 | 1,595,677 | 1,825,662 | 1,313,736 | 821,122 |
| total assets | 14,008,675 | 13,401,412 | 14,582,428 | 13,240,368 | 12,874,184 | 11,346,096 | 11,778,210 | 10,763,990 | 9,553,873 | 9,219,679 | 8,770,075 | 8,536,886 | 7,239,772 | 6,874,807 | 5,576,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441 | 1,079 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237 | 3,979 | 1,664 | 11,429 | 6,002 | 7,552 | 439 | 7,838 | 3,289 | 7,668 | 3,286 | 999 | 2,409 | 2,418 | 5,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084 | 80,146 | 90,746 | 38,012 | 1,518 | 0 | 17,463 | 8,705 |
| 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 | 290,825 | 281,434 | 249,074 | 278,700 | 296,886 | 57,810 | 51,058 | 56,911 | 44,235 | 44,949 | 92,272 | 42,370 | 33,223 | 14,939 | 30,447 |
| total current liabilities | 292,062 | 285,413 | 250,738 | 290,129 | 302,888 | 65,362 | 51,497 | 66,833 | 127,670 | 143,363 | 133,570 | 44,887 | 35,632 | 36,261 | 45,485 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 292,062 | 285,413 | 250,738 | 290,129 | 302,888 | 65,362 | 51,497 | 66,833 | 127,670 | 143,363 | 133,570 | 44,887 | 35,632 | 36,261 | 45,485 |
| net assets | 13,716,613 | 13,115,999 | 14,331,690 | 12,950,239 | 12,571,296 | 11,280,734 | 11,726,713 | 10,697,157 | 9,426,203 | 9,076,316 | 8,636,505 | 8,491,999 | 7,204,140 | 6,838,546 | 5,530,738 |
| total shareholders funds | 13,716,613 | 13,115,999 | 14,331,690 | 12,950,239 | 12,571,296 | 11,280,734 | 11,726,713 | 10,697,157 | 9,426,203 | 9,076,316 | 8,636,505 | 8,491,999 | 7,204,140 | 6,838,546 | 5,530,738 |
| 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 | 5,977 | 6,381 | 7,106 | 9,736 | 9,571 | 9,140 | 7,397 | 4,625 | 4,502 | 7,376 | 8,802 | 185,542 | 15,295 | 15,314 | 18,497 |
| Amortisation | 1,071 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,755 | -7,400 | 2,728 | -2,233 | 97,826 | -83,208 | 74,265 | -167,969 | 119,054 | 40,640 | -3,715 | -5,554 | -338,054 | 92,290 | 320,156 |
| Creditors | -2,742 | 2,315 | -9,765 | 5,427 | -1,550 | 7,113 | -7,399 | 4,549 | -4,379 | 4,382 | 2,287 | -1,410 | -9 | -2,836 | 5,254 |
| Accruals and Deferred Income | 9,391 | 32,360 | -29,626 | -18,186 | 239,076 | 6,752 | -5,853 | 12,676 | -714 | -47,323 | 49,902 | 9,147 | 18,284 | -15,508 | 30,447 |
| 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 | 0 | 0 | -206,761 | 13,677 | -54,104 | -5,624 | -1,123 | |||||
| Change in Investments | 545,255 | -1,173,819 | 1,384,492 | 671,642 | 1,400,479 | -116,277 | 1,101,380 | 1,109,155 | 292,602 | 529,160 | 2,469,549 | 474,247 | -131,562 | 812,620 | 4,251,438 |
| cash flow from investments | -545,255 | 1,173,819 | -1,384,492 | -671,642 | -1,400,479 | -90,484 | -1,087,703 | -1,163,259 | -298,226 | -530,283 | |||||
| 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 | -2,084 | -78,062 | -10,600 | 52,734 | 36,494 | 1,518 | -17,463 | 8,758 | 8,705 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -2,431,382 | 0 | 0 | 914,884 | -691,560 | 808,939 | 732,915 | 73,816 | 240,627 | 36,494 | 1,038,617 | -276,604 | 482,350 | 5,213,634 |
| cash and cash equivalents | |||||||||||||||
| cash | 40,969 | -9,277 | -37,045 | -296,623 | 26,662 | -231,109 | -149,067 | 270,621 | -73,299 | -113,943 | -710,363 | -224,431 | 849,980 | 400,324 | 465,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,441 | 362 | 1,079 |
| change in cash | 40,969 | -9,277 | -37,045 | -296,623 | 26,662 | -231,109 | -149,067 | 270,621 | -73,299 | -113,943 | -710,363 | -224,431 | 851,421 | 399,962 | 464,221 |
newstraid benevolent fund Credit Report and Business Information
Newstraid Benevolent Fund Competitor Analysis
Perform a competitor analysis for newstraid benevolent fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
newstraid benevolent fund Ownership
NEWSTRAID BENEVOLENT FUND group structure
Newstraid Benevolent Fund has 1 subsidiary company.
Ultimate parent company
NEWSTRAID BENEVOLENT FUND
05973987
1 subsidiary
newstraid benevolent fund directors
Newstraid Benevolent Fund currently has 13 directors. The longest serving directors include Mr Richard Webb (Oct 2006) and Ms Ingrid Jones (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Webb | Wales | 59 years | Oct 2006 | - | Director |
| Ms Ingrid Jones | England | 73 years | Oct 2006 | - | Director |
| Mr Colin Fletcher | England | 78 years | Jun 2015 | - | Director |
| Miss Tracy O'Sullivan | England | 57 years | Jun 2016 | - | Director |
| Mr Paul Latham | England | 52 years | Jun 2019 | - | Director |
| Mr Shaun Jones | England | 53 years | Jun 2019 | - | Director |
| Mr Adrian Hughes | England | 53 years | Jun 2019 | - | Director |
| Ms Mylene Sylvestre | England | 52 years | Sep 2021 | - | Director |
| Mr Michael Mirams | 66 years | Sep 2021 | - | Director | |
| Mr Parin Gohil | England | 43 years | Apr 2022 | - | Director |
P&L
December 2023turnover
2m
-2%
operating profit
791.4k
0%
gross margin
54.4%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.05%
total assets
14m
+0.05%
cash
208.7k
+0.24%
net assets
Total assets minus all liabilities
newstraid benevolent fund company details
company number
05973987
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALWAYNS LLP
address
suite 2 thremhall estate, start hill, bishop's stortford, CM22 7TD
Bank
BARCLAYS BANK PLC
Legal Advisor
WHITHERS LLP
newstraid benevolent fund 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 newstraid benevolent fund.
newstraid benevolent fund Companies House Filings - See Documents
| date | description | view/download |
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