kerith community church
kerith community church Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
the kerith centre church road, bracknell, berkshire, RG12 1EH
Website
www.kerith.churchkerith community church Estimated Valuation
Pomanda estimates the enterprise value of KERITH COMMUNITY CHURCH at £1.4m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
kerith community church Estimated Valuation
Pomanda estimates the enterprise value of KERITH COMMUNITY CHURCH at £265.4k based on an EBITDA of £81.1k and a 3.27x industry multiple (adjusted for size and gross margin).
kerith community church Estimated Valuation
Pomanda estimates the enterprise value of KERITH COMMUNITY CHURCH at £9.8m based on Net Assets of £4m and 2.45x industry multiple (adjusted for liquidity).
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Kerith Community Church Overview
Kerith Community Church is a live company located in berkshire, RG12 1EH with a Companies House number of 06585832. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 2008, it's largest shareholder is unknown. Kerith Community Church is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Kerith Community Church Health Check
Pomanda's financial health check has awarded Kerith Community Church a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£318.6k)
£2m - Kerith Community Church
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.5%)
3% - Kerith Community Church
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Kerith Community Church
88% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (0.9%)
-4.6% - Kerith Community Church
0.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (6)
41 - Kerith Community Church
6 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.8k)
£23.6k - Kerith Community Church
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£63.7k)
£49.8k - Kerith Community Church
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kerith Community Church
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (23 days)
39 days - Kerith Community Church
23 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - Kerith Community Church
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is average cash available to meet short term requirements (350 weeks)
300 weeks - Kerith Community Church
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a higher level of debt than the average (5.5%)
14.3% - Kerith Community Church
5.5% - Industry AVG
KERITH COMMUNITY CHURCH financials
Kerith Community Church's latest turnover from December 2023 is £2 million and the company has net assets of £4 million. According to their latest financial statements, Kerith Community Church has 41 employees and maintains cash reserves of £556 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 | 2,041,171 | 2,230,373 | 1,761,490 | 1,889,927 | 1,498,912 | 1,734,012 | 1,495,244 | 1,527,365 | 1,333,236 | 1,573,117 | 1,660,430 | 1,348,568 | 1,501,932 | 1,129,482 | 1,053,145 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -141,421 | 168,823 | -156,961 | 319,849 | -177,614 | 202,632 | 90,122 | 132,270 | -127,479 | -112,651 | 224,606 | -75,199 | -17,956 | -92,710 | -130,219 |
| Tax | |||||||||||||||
| Profit After Tax | -141,421 | 168,823 | -156,961 | 319,849 | -177,614 | 202,632 | 90,122 | 132,270 | -127,479 | -112,651 | 224,606 | -75,199 | -17,956 | -92,710 | -130,219 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -141,421 | 168,823 | -156,961 | 319,849 | -177,614 | 202,632 | 90,122 | 132,270 | -127,479 | -112,651 | 224,606 | -75,199 | -17,956 | -92,710 | -130,219 |
| Employee Costs | 969,397 | 939,929 | 881,121 | 881,903 | 819,349 | 703,172 | 674,022 | 626,526 | 599,272 | 635,579 | 658,865 | 606,343 | 559,708 | 487,340 | 393,374 |
| Number Of Employees | 41 | 42 | 41 | 25 | 27 | 24 | 21 | 19 | 21 | 22 | 23 | 22 | 19 | 16 | 20 |
| 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 | 4,033,775 | 4,152,676 | 4,444,705 | 3,286,151 | 3,358,644 | 3,421,225 | 3,168,955 | 3,258,093 | 3,354,469 | 3,508,388 | 3,635,319 | 3,507,589 | 3,663,966 | 3,436,319 | 3,507,659 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 29,000 | 29,000 | 3,325 | 4,325 | 4,325 | 4,500 | 6,620 | ||||||||
| Total Fixed Assets | 4,062,775 | 4,181,676 | 4,444,705 | 3,286,151 | 3,358,644 | 3,421,225 | 3,168,955 | 3,258,093 | 3,354,469 | 3,508,388 | 3,638,644 | 3,511,914 | 3,668,291 | 3,440,819 | 3,514,279 |
| Stock & work in progress | 6,176 | 12,819 | 1,045 | 1,423 | 1,544 | 2,145 | 2,957 | 1,045 | 1,004 | 2,020 | 3,678 | 2,245 | 1,680 | 3,984 | 2,636 |
| Trade Debtors | 16,226 | 766 | 1,554 | 1,275 | 2,602 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,945 | 50,187 | 28,035 | 9,003 | 21,811 | 24,497 | 29,898 | 85,998 | 69,234 | 65,365 | 143,091 | 62,608 | 53,955 | 36,932 | 48,918 |
| Cash | 555,984 | 875,489 | 535,538 | 877,037 | 485,984 | 591,930 | 626,104 | 600,489 | 417,561 | 417,149 | 327,971 | 199,648 | 291,501 | 333,045 | 261,648 |
| misc current assets | 52,537 | 29,844 | 14,203 | 42,092 | |||||||||||
| total current assets | 613,105 | 938,495 | 564,618 | 903,689 | 509,339 | 618,572 | 658,959 | 688,298 | 489,353 | 485,809 | 477,342 | 317,038 | 376,980 | 388,164 | 355,294 |
| total assets | 4,675,880 | 5,120,171 | 5,009,323 | 4,189,840 | 3,867,983 | 4,039,797 | 3,827,914 | 3,946,391 | 3,843,822 | 3,994,197 | 4,115,986 | 3,828,952 | 4,045,271 | 3,828,983 | 3,869,573 |
| Bank overdraft | |||||||||||||||
| Bank loan | 32,832 | 48,541 | 49,000 | ||||||||||||
| Trade Creditors | 26,703 | 21,112 | 32,059 | 26,298 | 26,388 | 20,464 | 2,156 | 17,277 | 20,847 | 22,704 | 17,662 | 159,063 | 124,557 | 108,773 | 51,825 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 54,250 | 217,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,724 | 30,954 | 26,429 | 24,815 | 22,717 | 22,841 | 31,898 | 51,534 | 70,239 | 84,160 | 91,487 | 28,647 | 41,523 | 40,064 | 40,892 |
| total current liabilities | 96,259 | 100,607 | 107,488 | 51,113 | 49,105 | 43,305 | 34,054 | 68,811 | 91,086 | 106,864 | 109,149 | 241,960 | 383,080 | 148,837 | 92,717 |
| loans | 570,453 | 868,975 | 920,069 | 173,842 | 181,268 | 188,386 | 195,239 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 570,453 | 868,975 | 920,069 | 173,842 | 181,268 | 188,386 | 195,239 | 4,000 | |||||||
| total liabilities | 666,712 | 969,582 | 1,027,557 | 51,113 | 49,105 | 43,305 | 34,054 | 242,653 | 272,354 | 295,250 | 304,388 | 241,960 | 383,080 | 148,837 | 96,717 |
| net assets | 4,009,168 | 4,150,589 | 3,981,766 | 4,138,727 | 3,818,878 | 3,996,492 | 3,793,860 | 3,703,738 | 3,571,468 | 3,698,947 | 3,811,598 | 3,586,992 | 3,662,191 | 3,680,146 | 3,772,856 |
| total shareholders funds | 4,009,168 | 4,150,589 | 3,981,766 | 4,138,727 | 3,818,878 | 3,996,492 | 3,793,860 | 3,703,738 | 3,571,468 | 3,698,947 | 3,811,598 | 3,586,992 | 3,662,191 | 3,680,146 | 3,772,856 |
| 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 | 174,559 | 176,996 | 183,665 | 171,971 | 167,921 | 45,099 | 145,079 | 149,075 | 166,596 | 170,268 | 81,580 | 167,143 | 177,222 | 137,033 | 127,671 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,643 | 11,774 | -378 | -121 | -601 | -812 | 1,912 | 41 | -1,016 | -1,658 | 1,433 | 565 | -2,304 | 1,348 | 2,636 |
| Debtors | 758 | 51,152 | 2,806 | 3,418 | -2,686 | -5,401 | -56,866 | 15,976 | 4,148 | -82,378 | 82,085 | 8,653 | 16,848 | -14,106 | 55,538 |
| Creditors | 5,591 | -10,947 | 5,761 | -90 | 5,924 | 18,308 | -15,121 | -3,570 | -1,857 | 5,042 | -141,401 | 34,506 | 15,784 | 56,948 | 51,825 |
| Accruals and Deferred Income | 5,770 | 4,525 | 1,614 | 2,098 | -124 | -9,057 | -19,636 | -18,705 | -13,921 | -7,327 | 62,840 | -12,876 | 1,459 | -828 | 40,892 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -426,222 | -41,742 | -52,699 | -12,677 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -426,222 | -41,742 | -52,699 | -12,677 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,709 | -459 | 49,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -54,250 | -162,750 | 217,000 | ||||||||||||
| Long term loans | -298,522 | -51,094 | 920,069 | -173,842 | -7,426 | -7,118 | -6,853 | 195,239 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,000 | 4,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -314,231 | -51,553 | 969,069 | -173,842 | -7,426 | -7,118 | -162,750 | 217,001 | -4,000 | 3,907,075 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -319,505 | 339,951 | -341,499 | 391,053 | -105,946 | -34,174 | 25,615 | 182,928 | 412 | 89,178 | 128,323 | -91,853 | -41,544 | 71,397 | 261,648 |
| overdraft | |||||||||||||||
| change in cash | -319,505 | 339,951 | -341,499 | 391,053 | -105,946 | -34,174 | 25,615 | 182,928 | 412 | 89,178 | 128,323 | -91,853 | -41,544 | 71,397 | 261,648 |
kerith community church Credit Report and Business Information
Kerith Community Church Competitor Analysis
Perform a competitor analysis for kerith community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
kerith community church Ownership
KERITH COMMUNITY CHURCH group structure
Kerith Community Church has no subsidiary companies.
Ultimate parent company
KERITH COMMUNITY CHURCH
06585832
kerith community church directors
Kerith Community Church currently has 6 directors. The longest serving directors include Mr Simon Benham (May 2008) and Mr Jonathan Davis (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Benham | 59 years | May 2008 | - | Director | |
| Mr Jonathan Davis | 71 years | May 2008 | - | Director | |
| Mr Duncan Klitgaard | United Kingdom | 60 years | Oct 2015 | - | Director |
| Mr Jeffrey Whitton | England | 54 years | Feb 2017 | - | Director |
| Mrs Daniele Seidu | England | 56 years | Feb 2017 | - | Director |
| Mrs Jacqui Webber-Gant | 67 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2m
-8%
operating profit
-93.5k
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
4m
-0.03%
total assets
4.7m
-0.09%
cash
556k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
kerith community church company details
company number
06585832
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JACOB CAVENAGH & SKEET
address
the kerith centre church road, bracknell, berkshire, RG12 1EH
Bank
HSBC BANK PLC
Legal Advisor
-
kerith community church 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 3 charges/mortgages relating to kerith community church. Currently there are 2 open charges and 1 have been satisfied in the past.
kerith community church 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 KERITH COMMUNITY CHURCH. This can take several minutes, an email will notify you when this has completed.
kerith community church Companies House Filings - See Documents
| date | description | view/download |
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