london quakers property trust

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london quakers property trust Company Information

Share LONDON QUAKERS PROPERTY TRUST

Company Number

06942084

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

173 - 177 euston road, london, NW1 2BJ

Website

lqpt.org

london quakers property trust Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LONDON QUAKERS PROPERTY TRUST at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).

london quakers property trust Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON QUAKERS PROPERTY TRUST at £0 based on an EBITDA of £-621.7k and a 3.26x industry multiple (adjusted for size and gross margin).

london quakers property trust Estimated Valuation

£95.1m

Pomanda estimates the enterprise value of LONDON QUAKERS PROPERTY TRUST at £95.1m based on Net Assets of £38.8m and 2.45x industry multiple (adjusted for liquidity).

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London Quakers Property Trust Overview

London Quakers Property Trust is a live company located in london, NW1 2BJ with a Companies House number of 06942084. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2009, it's largest shareholder is unknown. London Quakers Property Trust is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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London Quakers Property Trust Health Check

Pomanda's financial health check has awarded London Quakers Property Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£318.3k)

£1.7m - London Quakers Property Trust

£318.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.5%)

-23% - London Quakers Property Trust

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - London Quakers Property Trust

88% - Industry AVG

profitability

Profitability

an operating margin of -36.9% make it less profitable than the average company (0.9%)

-36.9% - London Quakers Property Trust

0.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - London Quakers Property Trust

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has a higher pay structure (£23.8k)

£52.5k - London Quakers Property Trust

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £421.3k, this is more efficient (£63.6k)

£421.3k - London Quakers Property Trust

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (5 days)

52 days - London Quakers Property Trust

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (23 days)

11 days - London Quakers Property Trust

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Quakers Property Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2588 weeks, this is more cash available to meet short term requirements (353 weeks)

2588 weeks - London Quakers Property Trust

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (5.4%)

0.2% - London Quakers Property Trust

5.4% - Industry AVG

LONDON QUAKERS PROPERTY TRUST financials

EXPORTms excel logo

London Quakers Property Trust's latest turnover from December 2023 is £1.7 million and the company has net assets of £38.8 million. According to their latest financial statements, London Quakers Property Trust has 4 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Turnover1,685,2961,463,4631,085,1543,714,5411,699,5721,517,3561,499,755
Other Income Or Grants
Cost Of Sales202,856112,21737,3421,056,110603,431484,692394,572
Gross Profit1,482,4401,351,2461,047,8122,658,4311,096,1411,032,6641,105,183
Admin Expenses2,104,123939,193482,254497,870-2,098,348865,0081,156,631
Operating Profit-621,683412,053565,5582,160,5613,194,489167,656-51,448
Interest Payable
Interest Receivable27,200
Pre-Tax Profit-464,417404,901463,6131,751,8532,603,415157,833-42,530
Tax
Profit After Tax-464,417404,901463,6131,751,8532,603,415157,833-42,530
Dividends Paid
Retained Profit-464,417404,901463,6131,751,8532,603,415157,833-42,530
Employee Costs210,142144,75987,06286,40985,35878,29767,958
Number Of Employees44222211
EBITDA*-621,683412,053565,5582,160,5613,194,489167,656-51,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Tangible Assets28,423,19628,423,19628,423,19630,156,88027,888,93630,270,20229,063,092
Intangible Assets
Investments & Other6,731,7878,242,8797,925,8295,138,4284,772,5221,193,037
Debtors (Due After 1 year)
Total Fixed Assets35,154,98336,666,07536,349,02535,295,30832,661,45830,270,20230,256,129
Stock & work in progress
Trade Debtors241,782336,550194,392115,161207,819188,520162,956
Group Debtors
Misc Debtors16,99216,992113,435
Cash3,516,4022,474,6702,543,8802,899,3841,541,7423,685,9483,567,371
misc current assets500,0002,252,505
total current assets3,758,1842,811,2202,755,2643,531,5374,115,5013,891,0763,730,327
total assets38,913,16739,477,29539,104,28938,826,84536,776,95934,161,27833,986,456
Bank overdraft
Bank loan
Trade Creditors 6,345117,644146,907333,51472,59445,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities64,30552,71655,34854,91017,79830,983
total current liabilities70,650170,360202,255388,42490,39278,12630,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities70,650170,360202,255388,42490,39278,12630,983
net assets38,842,51739,306,93538,902,03438,438,42136,686,56734,083,15233,955,473
total shareholders funds38,842,51739,306,93538,902,03438,438,42136,686,56734,083,15233,955,473
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Operating Activities
Operating Profit-621,683412,053565,5582,160,5613,194,489167,656-51,448
Depreciation
Amortisation
Tax
Stock
Debtors-94,768125,16679,231-189,101132,73425,564162,956
Creditors-111,299-29,263-186,607260,92026,68345,911
Accruals and Deferred Income11,589-2,63243837,11217,798-30,98330,983
Deferred Taxes & Provisions
Cash flow from operations-626,625254,992300,1582,647,6943,106,236157,020-183,421
Investing Activities
capital expenditure-1,207,11022,849
Change in Investments-1,511,092317,0502,787,401365,9064,772,522-1,193,0371,193,037
cash flow from investments1,511,092-317,050-2,787,401-365,906-4,772,522-14,073-1,170,188
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-11-30,15433,998,003
interest27,200
cash flow from financing-11-2,95433,998,003
cash and cash equivalents
cash1,041,732-69,210-355,5041,357,642-2,144,206118,5773,567,371
overdraft
change in cash1,041,732-69,210-355,5041,357,642-2,144,206118,5773,567,371

london quakers property trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Quakers Property Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london quakers property trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

london quakers property trust Ownership

LONDON QUAKERS PROPERTY TRUST group structure

London Quakers Property Trust has no subsidiary companies.

Ultimate parent company

LONDON QUAKERS PROPERTY TRUST

06942084

LONDON QUAKERS PROPERTY TRUST Shareholders

--

london quakers property trust directors

London Quakers Property Trust currently has 14 directors. The longest serving directors include Mr Richard Martin (Jan 2017) and Mr Michael Charles (Jan 2020).

officercountryagestartendrole
Mr Richard MartinEngland71 years Jan 2017- Director
Mr Michael CharlesEngland75 years Jan 2020- Director
Mrs Linda CraigEngland68 years Jan 2020- Director
Jonathan Pettigrew69 years Mar 2020- Director
Mr John SmithEngland80 years Mar 2021- Director
Ms Anne WilkinsonEngland66 years Oct 2022- Director
Mr George BarrowEngland62 years Jan 2023- Director
Mr Robert PageEngland71 years Mar 2023- Director
Mr Dugan CummingsEngland84 years Jul 2023- Director
Ms Catherine BaconEngland50 years Sep 2023- Director

P&L

December 2023

turnover

1.7m

+15%

operating profit

-621.7k

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 2023

net assets

38.8m

-0.01%

total assets

38.9m

-0.01%

cash

3.5m

+0.42%

net assets

Total assets minus all liabilities

london quakers property trust company details

company number

06942084

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAYER VINCENT LLP

address

173 - 177 euston road, london, NW1 2BJ

Bank

CAF BANK LIMITED

Legal Advisor

RUSSELL-COOKE LLP

london quakers property 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 london quakers property trust.

london quakers property 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.

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london quakers property trust Companies House Filings - See Documents

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