the university of bedfordshire ecumenical chaplaincy trust
the university of bedfordshire ecumenical chaplaincy trust Company Information
Company Number
06204411
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
1 abbey road, bedford, bedfordshire, MK41 9LG
Website
-the university of bedfordshire ecumenical chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST at £32.4k based on a Turnover of £70.1k and 0.46x industry multiple (adjusted for size and gross margin).
the university of bedfordshire ecumenical chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST at £0 based on an EBITDA of £-14.8k and a 2.28x industry multiple (adjusted for size and gross margin).
the university of bedfordshire ecumenical chaplaincy trust Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST at £27.9k based on Net Assets of £11.4k and 2.45x industry multiple (adjusted for liquidity).
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The University Of Bedfordshire Ecumenical Chaplaincy Trust Overview
The University Of Bedfordshire Ecumenical Chaplaincy Trust is a live company located in bedfordshire, MK41 9LG with a Companies House number of 06204411. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2007, it's largest shareholder is unknown. The University Of Bedfordshire Ecumenical Chaplaincy Trust is a established, micro sized company, Pomanda has estimated its turnover at £70.1k with high growth in recent years.
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The University Of Bedfordshire Ecumenical Chaplaincy Trust Health Check
Pomanda's financial health check has awarded The University Of Bedfordshire Ecumenical Chaplaincy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£286.7k)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
£286.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2%)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
2% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (88%)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
88% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (3.6%)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The University Of Bedfordshire Ecumenical Chaplaincy Trust
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is more efficient (£60k)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
£60k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (6 days)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The University Of Bedfordshire Ecumenical Chaplaincy Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The University Of Bedfordshire Ecumenical Chaplaincy Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a higher level of debt than the average (5.5%)
9.2% - The University Of Bedfordshire Ecumenical Chaplaincy Trust
5.5% - Industry AVG
THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST financials
The University Of Bedfordshire Ecumenical Chaplaincy Trust's latest turnover from July 2023 is estimated at £70.1 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, The University Of Bedfordshire Ecumenical Chaplaincy Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,700 | 33,900 | 44,875 | 44,450 | 44,950 | 45,170 | 45,170 | 44,650 | 44,525 | 43,078 | 38,300 | 35,401 | 33,650 | 24,221 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,920 | -1,330 | 5,018 | 3,763 | -21 | 9,424 | 4,379 | 869 | 5,187 | 1,300 | -346 | 137 | -1,143 | -1,710 | |
| Tax | |||||||||||||||
| Profit After Tax | 5,920 | -1,330 | 5,018 | 3,763 | -21 | 9,424 | 4,379 | 869 | 5,187 | 1,300 | -346 | 137 | -1,143 | -1,710 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,920 | -1,330 | 5,018 | 3,763 | -21 | 9,424 | 4,379 | 869 | 5,187 | 1,300 | -346 | 137 | -1,143 | -1,710 | |
| Employee Costs | 32,249 | 32,392 | 37,664 | 37,373 | 41,485 | 33,048 | 34,631 | 41,631 | 37,229 | 37,995 | 34,601 | 33,126 | 31,805 | 21,413 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,554 | 8,250 | 11,150 | 9,000 | 7,720 | 5,100 | 5,375 | 2,250 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,390 | 675 | 650 | 375 | |||||||||||
| Cash | 25,994 | 21,907 | 25,660 | 16,682 | 15,826 | 27,151 | 6,740 | 8,691 | 15,901 | 5,237 | 3,249 | 861 | 594 | 2,606 | |
| misc current assets | 1,442 | 608 | 587 | 512 | |||||||||||
| total current assets | 12,554 | 25,994 | 21,907 | 33,910 | 27,832 | 24,826 | 27,151 | 14,460 | 10,081 | 16,576 | 7,329 | 4,232 | 6,548 | 6,481 | 4,856 |
| total assets | 12,554 | 25,994 | 21,907 | 33,910 | 27,832 | 24,826 | 27,151 | 14,460 | 10,081 | 16,576 | 7,329 | 4,232 | 6,548 | 6,481 | 4,856 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,149 | 1,269 | 4,097 | 3,037 | 1,393 | 3,697 | 7,114 | 3,383 | 1,836 | 3,876 | 1,108 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 400 | 430 | 430 | 680 | 250 | 3,807 | |||||||||
| total current liabilities | 1,149 | 400 | 1,269 | 4,097 | 3,037 | 1,393 | 3,697 | 430 | 430 | 7,794 | 3,633 | 1,836 | 3,807 | 3,876 | 1,108 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,149 | 400 | 1,269 | 4,097 | 3,037 | 1,393 | 3,697 | 430 | 430 | 7,794 | 3,633 | 1,836 | 3,807 | 3,876 | 1,108 |
| net assets | 11,405 | 25,594 | 20,638 | 29,813 | 24,795 | 23,433 | 23,454 | 14,030 | 9,651 | 8,782 | 3,696 | 2,396 | 2,741 | 2,605 | 3,748 |
| total shareholders funds | 11,405 | 25,594 | 20,638 | 29,813 | 24,795 | 23,433 | 23,454 | 14,030 | 9,651 | 8,782 | 3,696 | 2,396 | 2,741 | 2,605 | 3,748 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,554 | -8,250 | -2,900 | 2,150 | 9,000 | -7,720 | 6,330 | 715 | 25 | 275 | -4,725 | -275 | 3,125 | 2,250 | |
| Creditors | 1,149 | -1,269 | -2,828 | 1,060 | 1,644 | -2,304 | 3,697 | -7,114 | 3,731 | 1,547 | 1,836 | -3,876 | 2,768 | 1,108 | |
| Accruals and Deferred Income | -400 | 400 | -430 | -250 | 430 | 250 | -3,807 | 3,807 | |||||||
| 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 | -964 | -7,845 | -2,401 | -101 | 1 | -1 | 5,458 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,994 | 4,087 | -3,753 | 8,978 | 856 | -11,325 | 20,411 | -1,951 | -7,210 | 10,664 | 1,988 | 2,388 | 267 | -2,012 | 2,606 |
| overdraft | |||||||||||||||
| change in cash | -25,994 | 4,087 | -3,753 | 8,978 | 856 | -11,325 | 20,411 | -1,951 | -7,210 | 10,664 | 1,988 | 2,388 | 267 | -2,012 | 2,606 |
the university of bedfordshire ecumenical chaplaincy trust Credit Report and Business Information
The University Of Bedfordshire Ecumenical Chaplaincy Trust Competitor Analysis
Perform a competitor analysis for the university of bedfordshire ecumenical chaplaincy trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK41 area or any other competitors across 12 key performance metrics.
the university of bedfordshire ecumenical chaplaincy trust Ownership
THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST group structure
The University Of Bedfordshire Ecumenical Chaplaincy Trust has no subsidiary companies.
Ultimate parent company
THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST
06204411
the university of bedfordshire ecumenical chaplaincy trust directors
The University Of Bedfordshire Ecumenical Chaplaincy Trust currently has 5 directors. The longest serving directors include Revd Stephen Copson (Mar 2019) and Venerable Archdeacon David Middlebrook (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Stephen Copson | United Kingdom | 70 years | Mar 2019 | - | Director |
| Venerable Archdeacon David Middlebrook | 63 years | Oct 2019 | - | Director | |
| Mr Alan Kerry | England | 60 years | Jul 2023 | - | Director |
| Reverend Patrick Kandeh | 54 years | Nov 2023 | - | Director | |
| Mrs Mary Arthur | 71 years | Nov 2023 | - | Director |
P&L
July 2023turnover
70.1k
+64%
operating profit
-14.8k
0%
gross margin
38.9%
+103.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.4k
-0.55%
total assets
12.6k
-0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
the university of bedfordshire ecumenical chaplaincy trust company details
company number
06204411
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
bedford ecumenical educational chaplaincy committee (January 2019)
accountant
-
auditor
-
address
1 abbey road, bedford, bedfordshire, MK41 9LG
Bank
HSBC BANK PLC
Legal Advisor
-
the university of bedfordshire ecumenical chaplaincy 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 university of bedfordshire ecumenical chaplaincy trust.
the university of bedfordshire ecumenical chaplaincy 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.
Click to start generating capital raising & share issue transactions for THE UNIVERSITY OF BEDFORDSHIRE ECUMENICAL CHAPLAINCY TRUST. This can take several minutes, an email will notify you when this has completed.
the university of bedfordshire ecumenical chaplaincy trust Companies House Filings - See Documents
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