all saints hatcham community centre
all saints hatcham community centre Company Information
Company Number
07236641
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
105 new cross road, london, SE14 5DJ
all saints hatcham community centre Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HATCHAM COMMUNITY CENTRE at £198.2k based on a Turnover of £433.5k and 0.46x industry multiple (adjusted for size and gross margin).
all saints hatcham community centre Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HATCHAM COMMUNITY CENTRE at £105.9k based on an EBITDA of £32.8k and a 3.23x industry multiple (adjusted for size and gross margin).
all saints hatcham community centre Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HATCHAM COMMUNITY CENTRE at £142.7k based on Net Assets of £105.7k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints Hatcham Community Centre Overview
All Saints Hatcham Community Centre is a live company located in london, SE14 5DJ with a Companies House number of 07236641. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2010, it's largest shareholder is unknown. All Saints Hatcham Community Centre is a established, micro sized company, Pomanda has estimated its turnover at £433.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
All Saints Hatcham Community Centre Health Check
Pomanda's financial health check has awarded All Saints Hatcham Community Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £433.5k, make it smaller than the average company (£2.5m)
- All Saints Hatcham Community Centre
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
- All Saints Hatcham Community Centre
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- All Saints Hatcham Community Centre
34.6% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.4%)
- All Saints Hatcham Community Centre
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - All Saints Hatcham Community Centre
33 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- All Saints Hatcham Community Centre
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£138.7k)
- All Saints Hatcham Community Centre
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (36 days)
- All Saints Hatcham Community Centre
36 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- All Saints Hatcham Community Centre
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints Hatcham Community Centre
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Hatcham Community Centre
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a higher level of debt than the average (38.3%)
46.5% - All Saints Hatcham Community Centre
38.3% - Industry AVG
ALL SAINTS HATCHAM COMMUNITY CENTRE financials
All Saints Hatcham Community Centre's latest turnover from March 2024 is estimated at £433.5 thousand and the company has net assets of £105.7 thousand. According to their latest financial statements, All Saints Hatcham Community Centre has 2 employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,974 | 134,727 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -3,163 | 18,951 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -3,163 | 18,951 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,163 | 18,951 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 6 | 4 | 2 | 5 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,508 | 4,307 | 5,501 | 6,829 | 236 | 295 | 369 | 461 | 615 | 820 | 1,094 | 30,212 | 58,336 | |
| Intangible Assets | 119,629 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,508 | 4,307 | 5,501 | 6,829 | 236 | 295 | 369 | 461 | 615 | 820 | 1,094 | 119,629 | 30,212 | 58,336 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 170,718 | 147,953 | 89,728 | 51,570 | 116,391 | 8,615 | 1,895 | 119,330 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 11,309 | |||||||||||||
| Cash | 113,023 | 110,434 | 102,991 | 97,897 | 104,171 | 90,878 | 75,716 | |||||||
| misc current assets | 1,413 | 1,252 | 2,978 | |||||||||||
| total current assets | 182,027 | 147,953 | 89,728 | 51,570 | 116,391 | 123,051 | 128,175 | 119,330 | 102,991 | 97,897 | 104,171 | 90,878 | 78,694 | |
| total assets | 197,535 | 152,260 | 95,229 | 58,399 | 116,627 | 123,346 | 128,544 | 119,791 | 103,606 | 98,717 | 105,265 | 119,629 | 121,090 | 137,030 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 46,931 | 42,418 | 10,595 | 13,737 | 11,688 | 46 | 441 | 12,489 | 10,671 | 17,805 | 12,029 | 273 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 210 | |||||||||||||
| total current liabilities | 46,931 | 42,418 | 10,595 | 13,737 | 11,688 | 256 | 2,291 | 12,489 | 10,671 | 17,805 | 12,029 | 273 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 44,874 | 28,677 | 30,960 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 44,874 | 28,677 | 30,960 | |||||||||||
| total liabilities | 91,805 | 71,095 | 41,555 | 13,737 | 11,688 | 256 | 2,291 | 12,489 | 10,671 | 17,805 | 12,029 | 273 | ||
| net assets | 105,730 | 81,165 | 53,674 | 44,662 | 104,939 | 123,090 | 126,253 | 107,302 | 92,935 | 80,912 | 93,236 | 119,629 | 120,817 | 137,030 |
| total shareholders funds | 105,730 | 81,165 | 53,674 | 44,662 | 104,939 | 123,090 | 126,253 | 107,302 | 92,935 | 80,912 | 93,236 | 119,629 | 120,817 | 137,030 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 74 | 205 | 274 | 364 | 33,188 | 48,982 | 116,734 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 34,074 | 58,225 | 38,158 | -64,821 | 107,776 | -118,308 | 7,593 | 119,330 | ||||||
| Creditors | 4,513 | 31,823 | -3,142 | 2,049 | 11,642 | -395 | -12,048 | 1,818 | -7,134 | 5,776 | 12,029 | -273 | 273 | |
| Accruals and Deferred Income | 16,197 | -2,283 | 30,960 | -210 | 210 | |||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -113,023 | 2,589 | 110,434 | -102,991 | 5,094 | -6,274 | 104,171 | -90,878 | 15,162 | 75,716 | ||||
| overdraft | ||||||||||||||
| change in cash | -113,023 | 2,589 | 110,434 | -102,991 | 5,094 | -6,274 | 104,171 | -90,878 | 15,162 | 75,716 |
all saints hatcham community centre Credit Report and Business Information
All Saints Hatcham Community Centre Competitor Analysis
Perform a competitor analysis for all saints hatcham community centre by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.
all saints hatcham community centre Ownership
ALL SAINTS HATCHAM COMMUNITY CENTRE group structure
All Saints Hatcham Community Centre has no subsidiary companies.
Ultimate parent company
ALL SAINTS HATCHAM COMMUNITY CENTRE
07236641
all saints hatcham community centre directors
All Saints Hatcham Community Centre currently has 5 directors. The longest serving directors include Mr Peter Webster (Apr 2012) and Revd John Galbraith (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Webster | United Kingdom | 57 years | Apr 2012 | - | Director |
| Revd John Galbraith | England | 81 years | Jan 2019 | - | Director |
| Revd Grant Bolton-Debbage | England | 39 years | May 2020 | - | Director |
| Mr Dunstan Vincent | England | 53 years | Nov 2023 | - | Director |
| Ms Ekaete Atti | England | 64 years | Nov 2023 | - | Director |
P&L
March 2024turnover
433.5k
+18%
operating profit
32.8k
0%
gross margin
19.6%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105.7k
+0.3%
total assets
197.5k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
all saints hatcham community centre company details
company number
07236641
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
105 new cross road, london, SE14 5DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
all saints hatcham community centre 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 all saints hatcham community centre.
all saints hatcham community centre 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 ALL SAINTS HATCHAM COMMUNITY CENTRE. This can take several minutes, an email will notify you when this has completed.
all saints hatcham community centre Companies House Filings - See Documents
| date | description | view/download |
|---|
