refresh church trust
refresh church trust Company Information
Company Number
07455600
Next Accounts
Sep 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
refresh 129 walton road, east molesey, surrey, KT8 0DT
Website
http://refreshchurch.org.ukrefresh church trust Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CHURCH TRUST at £100.6k based on a Turnover of £144.5k and 0.7x industry multiple (adjusted for size and gross margin).
refresh church trust Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CHURCH TRUST at £0 based on an EBITDA of £-13.4k and a 3.46x industry multiple (adjusted for size and gross margin).
refresh church trust Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CHURCH TRUST at £668.7k based on Net Assets of £258k and 2.59x industry multiple (adjusted for liquidity).
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Refresh Church Trust Overview
Refresh Church Trust is a live company located in surrey, KT8 0DT with a Companies House number of 07455600. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2010, it's largest shareholder is unknown. Refresh Church Trust is a established, micro sized company, Pomanda has estimated its turnover at £144.5k with declining growth in recent years.
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Refresh Church Trust Health Check
Pomanda's financial health check has awarded Refresh Church Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £144.5k, make it smaller than the average company (£316.1k)
£144.5k - Refresh Church Trust
£316.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)
-6% - Refresh Church Trust
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Refresh Church Trust
88% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (0.9%)
-9.3% - Refresh Church Trust
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Refresh Church Trust
6 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£23.9k)
£11.6k - Refresh Church Trust
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£63.7k)
£48.2k - Refresh Church Trust
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Church Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Church Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Church Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4745 weeks, this is more cash available to meet short term requirements (350 weeks)
4745 weeks - Refresh Church Trust
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (5.4%)
0.9% - Refresh Church Trust
5.4% - Industry AVG
REFRESH CHURCH TRUST financials
Refresh Church Trust's latest turnover from December 2023 is £144.5 thousand and the company has net assets of £258 thousand. According to their latest financial statements, Refresh Church Trust has 3 employees and maintains cash reserves of £221.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,537 | 150,934 | 186,592 | 173,135 | 211,554 | 156,248 | 161,595 | 153,212 | 197,930 | 162,290 | 183,857 | 148,624 | 135,996 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 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 |
| Pre-Tax Profit | -1,916 | -3,345 | 53,243 | 42,006 | -54,095 | 36,335 | 32,188 | -30,137 | -2,852 | 42,605 | 47,362 | -18,970 | -16,822 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,916 | -3,345 | 53,243 | 42,006 | -54,095 | 36,335 | 32,188 | -30,137 | -2,852 | 42,605 | 47,362 | -18,970 | -16,822 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,916 | -3,345 | 53,243 | 42,006 | -54,095 | 36,335 | 32,188 | -30,137 | -2,852 | 42,605 | 47,362 | -18,970 | -16,822 |
| Employee Costs | 34,824 | 34,825 | 36,624 | 34,612 | 35,475 | 41,718 | 41,406 | 42,613 | 40,195 | 42,522 | 53,915 | 66,583 | 56,016 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 1,220 | 1,756 | 2,341 | 3,121 | 4,161 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 1,220 | 1,756 | 2,341 | 3,121 | 4,161 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,031 | 43,510 | 46,772 | 48,553 | 44,005 | 7,752 | 6,882 | 7,437 | 6,325 | 3,197 | 9,082 | 8,057 | 5,922 |
| Cash | 221,397 | 218,743 | 221,561 | 163,120 | 125,329 | 207,865 | 172,310 | 138,859 | 203,991 | 174,950 | 125,806 | 78,629 | 98,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,428 | 262,253 | 268,333 | 211,673 | 169,334 | 215,617 | 179,192 | 146,296 | 210,316 | 178,147 | 134,888 | 86,686 | 104,601 |
| total assets | 260,428 | 262,253 | 268,333 | 211,673 | 169,334 | 215,617 | 179,192 | 146,974 | 211,536 | 179,903 | 137,229 | 89,807 | 108,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,653 | 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 |
| other short term finances | 549 | 418 | 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 |
| other current liabilities | 1,877 | 1,917 | 5,070 | 0 | 1,320 | 1,260 | 1,170 | 1,140 | 35,565 | 1,080 | 1,011 | 951 | 936 |
| total current liabilities | 2,426 | 2,335 | 5,070 | 1,653 | 1,320 | 1,260 | 1,170 | 1,140 | 35,565 | 1,080 | 1,011 | 951 | 936 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,426 | 2,335 | 5,070 | 1,653 | 1,320 | 1,260 | 1,170 | 1,140 | 35,565 | 1,080 | 1,011 | 951 | 936 |
| net assets | 258,002 | 259,918 | 263,263 | 210,020 | 168,014 | 214,357 | 178,022 | 145,834 | 175,971 | 178,823 | 136,218 | 88,856 | 107,826 |
| total shareholders funds | 258,002 | 259,918 | 263,263 | 210,020 | 168,014 | 214,357 | 178,022 | 145,834 | 175,971 | 178,823 | 136,218 | 88,856 | 107,826 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 542 | 536 | 585 | 780 | 1,039 | 1,387 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,479 | -3,262 | -1,781 | 4,548 | 36,253 | 870 | -555 | 1,112 | 3,128 | -5,885 | 1,025 | 2,135 | 5,922 |
| Creditors | 0 | 0 | -1,653 | 1,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -40 | -3,153 | 5,070 | -1,320 | 60 | 90 | 30 | -34,425 | 34,485 | 69 | 60 | 15 | 936 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 131 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 131 | 418 | 0 | 0 | 7,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,648 |
| cash and cash equivalents | |||||||||||||
| cash | 2,654 | -2,818 | 58,441 | 37,791 | -82,536 | 35,555 | 33,451 | -65,132 | 29,041 | 49,144 | 47,177 | -20,050 | 98,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,654 | -2,818 | 58,441 | 37,791 | -82,536 | 35,555 | 33,451 | -65,132 | 29,041 | 49,144 | 47,177 | -20,050 | 98,679 |
refresh church trust Credit Report and Business Information
Refresh Church Trust Competitor Analysis
Perform a competitor analysis for refresh church trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
refresh church trust Ownership
REFRESH CHURCH TRUST group structure
Refresh Church Trust has no subsidiary companies.
Ultimate parent company
REFRESH CHURCH TRUST
07455600
refresh church trust directors
Refresh Church Trust currently has 4 directors. The longest serving directors include Mr Ian Hood (Nov 2010) and Mr Anthony Kelly (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hood | 75 years | Nov 2010 | - | Director | |
| Mr Anthony Kelly | United Kingdom | 63 years | Sep 2011 | - | Director |
| Mrs Janine Gibson | 43 years | Jun 2015 | - | Director | |
| Ms Monica Meade | United Kingdom | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
144.5k
-4%
operating profit
-13.4k
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
258k
-0.01%
total assets
260.4k
-0.01%
cash
221.4k
+0.01%
net assets
Total assets minus all liabilities
refresh church trust company details
company number
07455600
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
molesey community church trust (November 2014)
accountant
K GOMES
auditor
-
address
refresh 129 walton road, east molesey, surrey, KT8 0DT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
refresh church 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 refresh church trust.
refresh church 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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refresh church trust Companies House Filings - See Documents
| date | description | view/download |
|---|
