capstone church Company Information
Company Number
06874952
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
316 high road, ilford, essex, IG1 1QW
Website
www.capstone-church.orgcapstone church Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE CHURCH at £263k based on a Turnover of £411k and 0.64x industry multiple (adjusted for size and gross margin).
capstone church Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE CHURCH at £551.1k based on an EBITDA of £174.3k and a 3.16x industry multiple (adjusted for size and gross margin).
capstone church Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE CHURCH at £3.1m based on Net Assets of £1.3m and 2.43x industry multiple (adjusted for liquidity).
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Capstone Church Overview
Capstone Church is a live company located in essex, IG1 1QW with a Companies House number of 06874952. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2009, it's largest shareholder is unknown. Capstone Church is a established, micro sized company, Pomanda has estimated its turnover at £411k with low growth in recent years.
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Capstone Church Health Check
Pomanda's financial health check has awarded Capstone Church a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £411k, make it larger than the average company (£316.5k)
£411k - Capstone Church
£316.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
1% - Capstone Church
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Capstone Church
88% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (0.9%)
38.7% - Capstone Church
0.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Capstone Church
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Capstone Church
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£63.5k)
£82.2k - Capstone Church
£63.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 268 weeks, this is less cash available to meet short term requirements (353 weeks)
268 weeks - Capstone Church
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a higher level of debt than the average (5.4%)
26.7% - Capstone Church
5.4% - Industry AVG
CAPSTONE CHURCH financials
Capstone Church's latest turnover from December 2023 is £411 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Capstone Church has 5 employees and maintains cash reserves of £154.8 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 | 410,994 | 386,508 | 401,455 | 401,855 | 495,374 | 410,174 | 591,396 | 426,835 | 430,908 | 261,593 | 178,775 | 117,273 | 194,063 | 78,320 | 32,951 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 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 | 87,619 | 21,601 | 72,373 | 101,949 | 114,371 | -52,827 | 125,844 | 76,421 | 177,147 | 79,837 | 42,329 | -15,593 | 25,883 | 17,889 | 7,646 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 87,619 | 21,601 | 72,373 | 101,949 | 114,371 | -52,827 | 125,844 | 76,421 | 177,147 | 79,837 | 42,329 | -15,593 | 25,883 | 17,889 | 7,646 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 87,619 | 21,601 | 72,373 | 101,949 | 114,371 | -52,827 | 125,844 | 76,421 | 177,147 | 79,837 | 42,329 | -15,593 | 25,883 | 17,889 | 7,646 |
Employee Costs | 118,659 | 141,447 | 114,885 | 89,401 | 52,746 | 29,459 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||
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 | 1,566,063 | 1,367,563 | 1,377,059 | 1,013,054 | 1,016,600 | 1,022,017 | 1,013,321 | 966,799 | 953,324 | 21,736 | 19,042 | 16,901 | 13,919 | 6,980 | 1,778 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 |
Total Fixed Assets | 1,566,063 | 1,367,563 | 1,377,059 | 1,013,054 | 1,016,600 | 1,022,017 | 1,013,321 | 966,799 | 953,324 | 21,736 | 19,042 | 16,901 | 13,919 | 6,980 | 1,778 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 44,870 | 42,150 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 25,651 | 55,852 | 48,632 | 32,392 | 26,771 | 33,461 | 18,202 | 18,255 | 27,928 | 11,991 | 28,015 | 8,635 | 6,345 |
Cash | 154,826 | 241,277 | 235,139 | 169,474 | 101,649 | 30,707 | 101,031 | 32,276 | 7,474 | 125,046 | 34,035 | 8,733 | 11,284 | 11,720 | 1,168 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 154,826 | 286,147 | 302,940 | 235,326 | 160,281 | 63,099 | 127,802 | 65,737 | 25,676 | 143,301 | 61,963 | 20,724 | 39,299 | 20,355 | 7,513 |
total assets | 1,720,889 | 1,653,710 | 1,679,999 | 1,248,380 | 1,176,881 | 1,085,116 | 1,141,123 | 1,032,536 | 979,000 | 165,037 | 81,005 | 37,625 | 53,218 | 27,335 | 9,291 |
Bank overdraft | 0 | 0 | 0 | 2,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 26,000 | 26,000 | 0 | 0 | 548 | 24,177 | 23,406 | 22,477 | 23,251 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,968 | 2,587 | 24,535 | 15,353 | 21,896 | 20,873 | 12,722 | 7,674 | 8,686 | 7,046 | 2,851 | 1,800 | 1,800 | 1,800 | 1,645 |
total current liabilities | 29,968 | 28,587 | 24,535 | 17,418 | 22,444 | 45,050 | 36,128 | 30,151 | 31,937 | 7,046 | 2,851 | 1,800 | 1,800 | 1,800 | 1,645 |
loans | 429,148 | 450,969 | 502,911 | 530,066 | 555,490 | 555,490 | 567,592 | 590,826 | 611,925 | 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 | 429,148 | 450,969 | 502,911 | 530,066 | 555,490 | 555,490 | 567,592 | 590,826 | 611,925 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 459,116 | 479,556 | 527,446 | 547,484 | 577,934 | 600,540 | 603,720 | 620,977 | 643,862 | 7,046 | 2,851 | 1,800 | 1,800 | 1,800 | 1,645 |
net assets | 1,261,773 | 1,174,154 | 1,152,553 | 700,896 | 598,947 | 484,576 | 537,403 | 411,559 | 335,138 | 157,991 | 78,154 | 35,825 | 51,418 | 25,535 | 7,646 |
total shareholders funds | 1,261,773 | 1,174,154 | 1,152,553 | 700,896 | 598,947 | 484,576 | 537,403 | 411,559 | 335,138 | 157,991 | 78,154 | 35,825 | 51,418 | 25,535 | 7,646 |
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 | 15,483 | 16,628 | 19,479 | 23,477 | 23,774 | 24,148 | 28,706 | 16,361 | 8,736 | 7,350 | 5,472 | 4,368 | 3,167 | 864 | 183 |
Amortisation | 0 | 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 | -44,870 | -22,931 | 1,949 | 7,220 | 26,240 | 5,621 | -6,690 | 15,259 | -53 | -9,673 | 15,937 | -16,024 | 19,380 | 2,290 | 6,345 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,381 | -21,948 | 9,182 | -6,543 | 1,023 | 8,151 | 5,048 | -1,012 | 1,640 | 4,195 | 1,051 | 0 | 0 | 155 | 1,645 |
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 | -75,228 | -32,129 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -75,228 | -32,129 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 26,000 | 0 | -548 | -23,629 | 771 | 929 | -774 | 23,251 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -21,821 | -51,942 | -27,155 | -25,424 | 0 | -12,102 | -23,234 | -21,099 | 611,925 | 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 | -626 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -21,821 | -25,942 | 352,129 | -25,972 | -23,629 | -11,331 | -22,305 | -21,873 | 634,550 | 0 | 0 | 0 | 0 | 0 | 0 |
cash and cash equivalents | |||||||||||||||
cash | -86,451 | 6,138 | 65,665 | 67,825 | 70,942 | -70,324 | 68,755 | 24,802 | -117,572 | 91,011 | 25,302 | -2,551 | -436 | 10,552 | 1,168 |
overdraft | 0 | 0 | -2,065 | 2,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -86,451 | 6,138 | 67,730 | 65,760 | 70,942 | -70,324 | 68,755 | 24,802 | -117,572 | 91,011 | 25,302 | -2,551 | -436 | 10,552 | 1,168 |
capstone church Credit Report and Business Information
Capstone Church Competitor Analysis
Perform a competitor analysis for capstone church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
capstone church Ownership
CAPSTONE CHURCH group structure
Capstone Church has no subsidiary companies.
Ultimate parent company
CAPSTONE CHURCH
06874952
capstone church directors
Capstone Church currently has 3 directors. The longest serving directors include Mr Jeevan George (Apr 2009) and Mrs Preethy Kurian (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeevan George | United Kingdom | 42 years | Apr 2009 | - | Director |
Mrs Preethy Kurian | England | 50 years | Apr 2009 | - | Director |
Mrs Saira George | England | 55 years | Dec 2013 | - | Director |
P&L
December 2023turnover
411k
+6%
operating profit
158.9k
0%
gross margin
88%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.07%
total assets
1.7m
+0.04%
cash
154.8k
-0.36%
net assets
Total assets minus all liabilities
capstone church company details
company number
06874952
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LORRAINE CURTIS
auditor
-
address
316 high road, ilford, essex, IG1 1QW
Bank
HSBC BANK PLC
Legal Advisor
-
capstone 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 did not find charges/mortgages relating to capstone church.
capstone 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.
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capstone church Companies House Filings - See Documents
date | description | view/download |
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