the pilgrims friend group
the pilgrims friend group Company Information
Company Number
07169875
Next Accounts
Dec 2025
Industry
Social work activities without accommodation for the elderly and disabled
Activities of head offices
Shareholders
-
Group Structure
View All
Contact
Registered Address
175 tower bridge road, london, se1 2al, SE1 3LJ
Website
www.pilgrimsfriend.org.ukthe pilgrims friend group Estimated Valuation
Pomanda estimates the enterprise value of THE PILGRIMS FRIEND GROUP at £26.8m based on a Turnover of £29.8m and 0.9x industry multiple (adjusted for size and gross margin).
the pilgrims friend group Estimated Valuation
Pomanda estimates the enterprise value of THE PILGRIMS FRIEND GROUP at £97.5m based on an EBITDA of £12.6m and a 7.72x industry multiple (adjusted for size and gross margin).
the pilgrims friend group Estimated Valuation
Pomanda estimates the enterprise value of THE PILGRIMS FRIEND GROUP at £145.2m based on Net Assets of £55m and 2.64x industry multiple (adjusted for liquidity).
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The Pilgrims Friend Group Overview
The Pilgrims Friend Group is a live company located in se1 2al, SE1 3LJ with a Companies House number of 07169875. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is unknown. The Pilgrims Friend Group is a established, large sized company, Pomanda has estimated its turnover at £29.8m with high growth in recent years.
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The Pilgrims Friend Group Health Check
Pomanda's financial health check has awarded The Pilgrims Friend Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £29.8m, make it larger than the average company (£10.5m)
£29.8m - The Pilgrims Friend Group
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
26% - The Pilgrims Friend Group
6.5% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - The Pilgrims Friend Group
32.9% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (3.9%)
39.6% - The Pilgrims Friend Group
3.9% - Industry AVG
Employees
with 504 employees, this is above the industry average (67)
504 - The Pilgrims Friend Group
67 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has a lower pay structure (£34.8k)
£27.1k - The Pilgrims Friend Group
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£113.9k)
£59.1k - The Pilgrims Friend Group
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
7 days - The Pilgrims Friend Group
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
5 days - The Pilgrims Friend Group
23 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (24 days)
13 days - The Pilgrims Friend Group
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (125 weeks)
205 weeks - The Pilgrims Friend Group
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (33.4%)
3.5% - The Pilgrims Friend Group
33.4% - Industry AVG
THE PILGRIMS FRIEND GROUP financials
The Pilgrims Friend Group's latest turnover from March 2024 is £29.8 million and the company has net assets of £55 million. According to their latest financial statements, The Pilgrims Friend Group has 504 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,771,000 | 25,288,000 | 15,854,000 | 15,048,000 | 16,834,000 | 13,874,000 | 11,526,000 | 0 | 16,823,000 | 11,420,000 | 12,640,000 | 13,176,000 | 14,598,000 | 32,724,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,089,000 | 6,541,000 | 74,000 | 550,000 | 2,305,000 | 1,624,000 | -277,000 | 0 | 794,000 | 488,000 | -141,000 | 1,682,000 | 4,244,000 | 26,816,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,089,000 | 6,541,000 | 74,000 | 550,000 | 2,305,000 | 1,624,000 | -277,000 | 0 | 794,000 | 488,000 | -141,000 | 1,682,000 | 4,244,000 | 26,816,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,089,000 | 6,541,000 | 74,000 | 550,000 | 2,305,000 | 1,624,000 | -277,000 | 0 | 794,000 | 488,000 | -141,000 | 1,682,000 | 4,244,000 | 26,816,000 |
| Employee Costs | 13,682,000 | 12,164,000 | 9,800,000 | 8,924,000 | 8,598,000 | 8,063,000 | 7,189,000 | 0 | 9,915,000 | 6,497,000 | 6,970,000 | 7,504,000 | 6,817,000 | 2,146,000 |
| Number Of Employees | 504 | 435 | 332 | 478 | 500 | 518 | 332 | 465 | 484 | 308 | 332 | 300 | 232 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,489,000 | 33,473,000 | 32,697,000 | 31,245,000 | 25,938,000 | 23,323,000 | 25,207,000 | 0 | 26,255,000 | 26,065,000 | 27,330,000 | 28,027,000 | 25,863,000 | 21,608,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,835,000 | 1,062,000 | 1,633,000 | 2,719,000 | 6,022,000 | 6,171,000 | 3,734,000 | 0 | 1,698,000 | 1,554,000 | 549,000 | 496,000 | 929,000 | 471,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,324,000 | 34,535,000 | 34,330,000 | 33,964,000 | 31,960,000 | 29,494,000 | 28,941,000 | 0 | 27,953,000 | 27,619,000 | 27,879,000 | 28,523,000 | 26,792,000 | 22,079,000 |
| Stock & work in progress | 713,000 | 1,556,000 | 1,855,000 | 2,676,000 | 1,813,000 | 794,000 | 1,037,000 | 0 | 662,000 | 1,179,000 | 1,678,000 | 1,507,000 | 1,216,000 | 1,483,000 |
| Trade Debtors | 606,000 | 432,000 | 287,000 | 464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 105,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 12,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,385,000 | 6,164,000 | 2,465,000 | 1,461,000 | 1,991,000 | 934,000 | 761,000 | 0 | 295,000 | 1,004,000 | 642,000 | 347,000 | 225,000 | 186,000 |
| Cash | 7,936,000 | 4,799,000 | 3,402,000 | 2,623,000 | 4,139,000 | 6,087,000 | 5,070,000 | 0 | 5,367,000 | 1,990,000 | 1,792,000 | 1,086,000 | 940,000 | 6,009,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,006,000 | 806,000 | 1,806,000 | 5,208,000 | 0 |
| total current assets | 13,640,000 | 12,951,000 | 8,009,000 | 7,224,000 | 7,943,000 | 7,815,000 | 6,868,000 | 0 | 6,499,000 | 6,191,000 | 4,918,000 | 4,746,000 | 7,712,000 | 7,783,000 |
| total assets | 56,964,000 | 47,486,000 | 42,339,000 | 41,188,000 | 39,903,000 | 37,309,000 | 35,809,000 | 0 | 34,452,000 | 33,810,000 | 32,797,000 | 33,269,000 | 34,504,000 | 29,862,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 315,000 | 438,000 | 152,000 | 322,000 | 501,000 | 286,000 | 500,000 | 0 | 285,000 | 404,000 | 336,000 | 667,000 | 417,000 | 238,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 111,000 | 154,000 | 153,000 | 133,000 |
| other short term finances | 115,000 | 165,000 | 425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,579,000 | 1,017,000 | 1,187,000 | 1,615,000 | 701,000 | 627,000 | 537,000 | 0 | 477,000 | 501,000 | 583,000 | 593,000 | 471,000 | 336,000 |
| total current liabilities | 2,009,000 | 1,620,000 | 1,764,000 | 1,937,000 | 1,202,000 | 913,000 | 1,037,000 | 0 | 762,000 | 1,016,000 | 1,037,000 | 1,421,000 | 1,079,000 | 714,000 |
| loans | 0 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 0 |
| total liabilities | 2,009,000 | 1,620,000 | 3,014,000 | 1,937,000 | 1,202,000 | 913,000 | 1,037,000 | 0 | 762,000 | 1,016,000 | 1,062,000 | 1,446,000 | 1,104,000 | 714,000 |
| net assets | 54,955,000 | 45,866,000 | 39,325,000 | 39,251,000 | 38,701,000 | 36,396,000 | 34,772,000 | 0 | 33,690,000 | 32,794,000 | 31,735,000 | 31,823,000 | 33,400,000 | 29,148,000 |
| total shareholders funds | 54,955,000 | 45,866,000 | 39,325,000 | 39,251,000 | 38,701,000 | 36,396,000 | 34,772,000 | 0 | 33,690,000 | 32,794,000 | 31,735,000 | 31,823,000 | 33,400,000 | 29,148,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 834,000 | 879,000 | 871,000 | 885,000 | 937,000 | 954,000 | 0 | 0 | 1,278,000 | 708,000 | 43,000 | 52,000 | 51,000 | 108,000 |
| Amortisation | 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 |
| Stock | -843,000 | -299,000 | -821,000 | 863,000 | 1,019,000 | -243,000 | 1,037,000 | -662,000 | -517,000 | -499,000 | 171,000 | 291,000 | -267,000 | 1,483,000 |
| Debtors | -1,605,000 | 3,844,000 | 827,000 | -66,000 | 1,057,000 | 173,000 | 761,000 | -470,000 | -546,000 | 374,000 | 295,000 | -1,000 | 57,000 | 291,000 |
| Creditors | -123,000 | 286,000 | -170,000 | -179,000 | 215,000 | -214,000 | 500,000 | -285,000 | -119,000 | 68,000 | -331,000 | 250,000 | 179,000 | 238,000 |
| Accruals and Deferred Income | 562,000 | -170,000 | -428,000 | 914,000 | 74,000 | 90,000 | 537,000 | -477,000 | -24,000 | -82,000 | -10,000 | 122,000 | 135,000 | 336,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 370,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -1,175,000 | -1,620,000 | 891,000 | -2,379,000 | -3,831,000 | -1,700,000 | -52,000 | |
| Change in Investments | 1,773,000 | -571,000 | -1,086,000 | -3,303,000 | -149,000 | 2,437,000 | 3,734,000 | -1,698,000 | 144,000 | 1,005,000 | 53,000 | -433,000 | 458,000 | 471,000 |
| cash flow from investments | -1,773,000 | 571,000 | 1,086,000 | 3,303,000 | 149,000 | -2,437,000 | -4,909,000 | -1,764,000 | -114,000 | -2,432,000 | -3,398,000 | -2,158,000 | -523,000 | |
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -104,000 | -7,000 | -43,000 | 1,000 | 20,000 | 133,000 |
| Other Short Term Loans | -50,000 | -260,000 | 425,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 7,000 |
| Long term loans | 0 | -1,250,000 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 25,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -50,000 | -1,510,000 | 1,675,000 | 0 | 0 | 0 | 35,049,000 | -33,690,000 | -9,000 | 539,000 | 53,000 | 2,472,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 3,137,000 | 1,397,000 | 779,000 | -1,516,000 | -1,948,000 | 1,017,000 | 5,070,000 | -5,367,000 | 3,377,000 | 198,000 | 706,000 | 146,000 | -5,069,000 | 6,009,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | 31,000 | 0 |
| change in cash | 3,137,000 | 1,397,000 | 779,000 | -1,516,000 | -1,948,000 | 1,017,000 | 5,070,000 | -5,367,000 | 3,377,000 | 198,000 | 706,000 | 177,000 | -5,100,000 | 6,009,000 |
the pilgrims friend group Credit Report and Business Information
The Pilgrims Friend Group Competitor Analysis
Perform a competitor analysis for the pilgrims friend group by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the pilgrims friend group Ownership
THE PILGRIMS FRIEND GROUP group structure
The Pilgrims Friend Group has 1 subsidiary company.
the pilgrims friend group directors
The Pilgrims Friend Group currently has 11 directors. The longest serving directors include Mr Alan Copeman (Feb 2010) and Mr Andrew Symonds (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Copeman | England | 79 years | Feb 2010 | - | Director |
| Mr Andrew Symonds | England | 83 years | Mar 2010 | - | Director |
| Dr Judith McLaren | 71 years | Mar 2010 | - | Director | |
| Mr John Edwards | England | 62 years | Feb 2012 | - | Director |
| Mrs Sheila Warnes | England | 70 years | May 2019 | - | Director |
| Mr Michael Abbott | 70 years | Nov 2019 | - | Director | |
| Mrs Genefer Espejo | 75 years | Mar 2020 | - | Director | |
| Mr Herbert Curran | 65 years | Jul 2022 | - | Director | |
| Mrs Sylvia Clovey | 64 years | Jul 2022 | - | Director | |
| Ms Tilly Wood | England | 72 years | Oct 2024 | - | Director |
P&L
March 2024turnover
29.8m
+18%
operating profit
11.8m
0%
gross margin
32.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55m
+0.2%
total assets
57m
+0.2%
cash
7.9m
+0.65%
net assets
Total assets minus all liabilities
the pilgrims friend group company details
company number
07169875
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
apfs 1807 (March 2019)
pilgrims' friend society (April 2016)
accountant
-
auditor
JACOB CAVENAGH & SKEET
address
175 tower bridge road, london, se1 2al, SE1 3LJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the pilgrims friend group 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 pilgrims friend group.
the pilgrims friend group 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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the pilgrims friend group Companies House Filings - See Documents
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