john hagee ministries
john hagee ministries Company Information
Company Number
06297292
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
3 blackworth court, highworth, swindon, SN6 7NS
Website
http://jhm.orgjohn hagee ministries Estimated Valuation
Pomanda estimates the enterprise value of JOHN HAGEE MINISTRIES at £58.3k based on a Turnover of £89.8k and 0.65x industry multiple (adjusted for size and gross margin).
john hagee ministries Estimated Valuation
Pomanda estimates the enterprise value of JOHN HAGEE MINISTRIES at £0 based on an EBITDA of £-13.3k and a 3.21x industry multiple (adjusted for size and gross margin).
john hagee ministries Estimated Valuation
Pomanda estimates the enterprise value of JOHN HAGEE MINISTRIES at £23.1k based on Net Assets of £9.5k and 2.45x industry multiple (adjusted for liquidity).
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John Hagee Ministries Overview
John Hagee Ministries is a dissolved company that was located in swindon, SN6 7NS with a Companies House number of 06297292. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in June 2007, it's largest shareholder was unknown. The last turnover for John Hagee Ministries was estimated at £89.8k.
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John Hagee Ministries Health Check
Pomanda's financial health check has awarded John Hagee Ministries a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£308.1k)
£89.8k - John Hagee Ministries
£308.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1%)
-29% - John Hagee Ministries
1% - Industry AVG
Production
with a gross margin of 92.3%, this company has a comparable cost of product (92.3%)
92.3% - John Hagee Ministries
92.3% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (5.9%)
-15.2% - John Hagee Ministries
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - John Hagee Ministries
6 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23k)
£23.9k - John Hagee Ministries
£23k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£58.4k)
£89.8k - John Hagee Ministries
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - John Hagee Ministries
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Hagee Ministries
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Hagee Ministries
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (375 weeks)
595 weeks - John Hagee Ministries
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a higher level of debt than the average (5.4%)
6.5% - John Hagee Ministries
5.4% - Industry AVG
JOHN HAGEE MINISTRIES financials
John Hagee Ministries's latest turnover from December 2022 is £89.8 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, John Hagee Ministries has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,758 | 94,860 | 248,507 | 255,094 | 303,502 | 363,377 | 615,831 | 392,922 | 388,159 | 413,660 | 338,164 | 300,235 | 314,399 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -19,030 | -42,790 | 26,789 | 17,391 | 3,055 | -10,371 | 2,272 | -157,886 | -15,512 | 89,962 | -153 | 64,033 | -52,172 |
| Tax | |||||||||||||
| Profit After Tax | -19,030 | -42,790 | 26,789 | 17,391 | 3,055 | -10,371 | 2,272 | -157,886 | -15,512 | 89,962 | -153 | 64,033 | -52,172 |
| Dividends Paid | |||||||||||||
| Retained Profit | -19,030 | -42,790 | 26,789 | 17,391 | 3,055 | -10,371 | 2,272 | -157,886 | -15,512 | 89,962 | -153 | 64,033 | -52,172 |
| Employee Costs | 23,923 | 44,481 | 54,777 | 55,722 | 97,297 | 89,460 | 131,644 | 21,158 | |||||
| Number Of Employees | 1 | 1 | 2 | 2 | 5 | 5 | 7 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 917 | 130,000 | 130,408 | 130,952 | 130,612 | 131,224 | 132,039 | 133,996 | 135,736 | 138,056 | 128,777 | 128,777 | 128,777 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 917 | 130,000 | 130,408 | 130,952 | 130,612 | 131,224 | 132,039 | 133,996 | 135,736 | 138,056 | 128,777 | 128,777 | 128,777 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 865 | 865 | 4,227 | 4,715 | 1,171 | 6,204 | 4,275 | 6,380 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 781 | 1,535 | 3,574 | 2,664 | 3,230 | 5,720 | 4,106 | 12,794 | 12,794 | 7,361 | 32,499 | 35,167 | 6,044 |
| Cash | 7,552 | 49,086 | 78,478 | 45,407 | 32,783 | 24,450 | 44,758 | 44,357 | 197,529 | 200,076 | 93,776 | 90,752 | 53,890 |
| misc current assets | |||||||||||||
| total current assets | 9,198 | 51,486 | 86,279 | 52,786 | 37,184 | 36,374 | 53,139 | 63,531 | 210,323 | 207,437 | 126,275 | 125,919 | 59,934 |
| total assets | 10,115 | 181,486 | 216,687 | 183,738 | 167,796 | 167,598 | 185,178 | 197,527 | 346,059 | 345,493 | 255,052 | 254,696 | 188,711 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,054 | 2,036 | 3,597 | 6,703 | 13,535 | 31,171 | 21,313 | 5,241 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 660 | 18,784 | 5,141 | 2,999 | 2,887 | 2,638 | 3,015 | 504 | 498 | 5,260 | 4,751 | 2,799 | |
| total current liabilities | 660 | 18,784 | 11,195 | 5,035 | 6,484 | 9,341 | 16,550 | 31,171 | 21,817 | 5,739 | 5,260 | 4,751 | 2,799 |
| loans | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | 134,217 | |
| total liabilities | 660 | 153,001 | 145,412 | 139,252 | 140,701 | 143,558 | 150,767 | 165,388 | 156,034 | 139,956 | 139,477 | 138,968 | 137,016 |
| net assets | 9,455 | 28,485 | 71,275 | 44,486 | 27,095 | 24,040 | 34,411 | 32,139 | 190,025 | 205,537 | 115,575 | 115,728 | 51,695 |
| total shareholders funds | 9,455 | 28,485 | 71,275 | 44,486 | 27,095 | 24,040 | 34,411 | 32,139 | 190,025 | 205,537 | 115,575 | 115,728 | 51,695 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 306 | 408 | 544 | 725 | 612 | 815 | 1,957 | 1,740 | 2,320 | 3,093 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -754 | -5,401 | 422 | 2,978 | -7,523 | 3,543 | -10,793 | 6,380 | 5,433 | -25,138 | -2,668 | 29,123 | 6,044 |
| Creditors | -6,054 | 4,018 | -1,561 | -3,106 | -6,832 | -17,636 | 9,858 | 16,072 | 5,241 | ||||
| Accruals and Deferred Income | -18,124 | 13,643 | 2,142 | 112 | 249 | -377 | 3,015 | -504 | 6 | -4,762 | 509 | 1,952 | 2,799 |
| 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 | -134,217 | 134,217 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -134,217 | 238,084 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -41,534 | -29,392 | 33,071 | 12,624 | 8,333 | -20,308 | 401 | -153,172 | -2,547 | 106,300 | 3,024 | 36,862 | 53,890 |
| overdraft | |||||||||||||
| change in cash | -41,534 | -29,392 | 33,071 | 12,624 | 8,333 | -20,308 | 401 | -153,172 | -2,547 | 106,300 | 3,024 | 36,862 | 53,890 |
john hagee ministries Credit Report and Business Information
John Hagee Ministries Competitor Analysis
Perform a competitor analysis for john hagee ministries by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SN6 area or any other competitors across 12 key performance metrics.
john hagee ministries Ownership
JOHN HAGEE MINISTRIES group structure
John Hagee Ministries has no subsidiary companies.
Ultimate parent company
JOHN HAGEE MINISTRIES
06297292
john hagee ministries directors
John Hagee Ministries currently has 4 directors. The longest serving directors include Mrs Diana Hagee (Jun 2007) and Mr Desmond Starritt (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Hagee | England | 73 years | Jun 2007 | - | Director |
| Mr Desmond Starritt | England | 69 years | Jun 2007 | - | Director |
| Mr John Hagee | England | 84 years | Jun 2007 | - | Director |
| Mr Samuel Cameron | Scotland | 43 years | Jun 2009 | - | Director |
P&L
December 2022turnover
89.8k
-5%
operating profit
-13.6k
0%
gross margin
92.4%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.5k
-0.67%
total assets
10.1k
-0.94%
cash
7.6k
-0.85%
net assets
Total assets minus all liabilities
john hagee ministries company details
company number
06297292
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
C VAUGHAN
auditor
-
address
3 blackworth court, highworth, swindon, SN6 7NS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ROGER SNOWDOWN
john hagee ministries 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 john hagee ministries.
john hagee ministries 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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john hagee ministries Companies House Filings - See Documents
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