portland street spiritualist church
portland street spiritualist church Company Information
Company Number
07534173
Registered Address
portland street corinthian churc, 55, southport, merseysude, PR8 1HN
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
portland street spiritualist church Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET SPIRITUALIST CHURCH at £39.3k based on a Turnover of £18k and 2.18x industry multiple (adjusted for size and gross margin).
portland street spiritualist church Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET SPIRITUALIST CHURCH at £12.4k based on an EBITDA of £1.1k and a 10.99x industry multiple (adjusted for size and gross margin).
portland street spiritualist church Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET SPIRITUALIST CHURCH at £2.6k based on Net Assets of £885 and 2.89x industry multiple (adjusted for liquidity).
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Portland Street Spiritualist Church Overview
Portland Street Spiritualist Church is a dissolved company that was located in southport, PR8 1HN with a Companies House number of 07534173. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in February 2011, it's largest shareholder was unknown. The last turnover for Portland Street Spiritualist Church was estimated at £18k.
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Portland Street Spiritualist Church Health Check
Pomanda's financial health check has awarded Portland Street Spiritualist Church a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£275.3k)
£18k - Portland Street Spiritualist Church
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
-2% - Portland Street Spiritualist Church
3.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Portland Street Spiritualist Church
40.8% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.4%)
6.3% - Portland Street Spiritualist Church
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Portland Street Spiritualist Church
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Portland Street Spiritualist Church
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£59.2k)
- Portland Street Spiritualist Church
£59.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Street Spiritualist Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Street Spiritualist Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Street Spiritualist Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is less cash available to meet short term requirements (303 weeks)
183 weeks - Portland Street Spiritualist Church
303 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a higher level of debt than the average (6.7%)
28.3% - Portland Street Spiritualist Church
6.7% - Industry AVG
PORTLAND STREET SPIRITUALIST CHURCH financials
Portland Street Spiritualist Church's latest turnover from February 2019 is £18 thousand and the company has net assets of £885. According to their latest financial statements, we estimate that Portland Street Spiritualist Church has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,968 | 17,048 | 19,097 | 18,900 | 18,763 | 14,797 | 18,180 | 17,710 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Pre-Tax Profit | 920 | -1,179 | -153 | -1,443 | 285 | -944 | 3,420 | -20 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 920 | -1,179 | -153 | -1,443 | 285 | -944 | 3,420 | -20 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 920 | -1,179 | -153 | -1,443 | 285 | -944 | 3,420 | -20 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,235 | 490 | 2,551 | 1,648 | 2,915 | 2,630 | 3,575 | 3,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235 | 490 | 2,551 | 1,648 | 2,915 | 2,630 | 3,575 | 3,155 |
| total assets | 1,235 | 490 | 2,551 | 1,648 | 2,915 | 2,630 | 3,575 | 3,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350 | 525 | 1,406 | 350 | 174 | 174 | 175 | 0 |
| total current liabilities | 350 | 525 | 1,406 | 350 | 174 | 174 | 175 | 175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| total liabilities | 350 | 525 | 1,406 | 350 | 174 | 174 | 175 | 3,175 |
| net assets | 885 | -35 | 1,145 | 1,298 | 2,741 | 2,456 | 3,400 | -20 |
| total shareholders funds | 885 | -35 | 1,145 | 1,298 | 2,741 | 2,456 | 3,400 | -20 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 70 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 175 |
| Accruals and Deferred Income | -175 | -881 | 1,056 | 176 | 0 | -1 | 175 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from financing | 0 | -1 | 0 | 0 | 0 | 0 | -2,999 | 3,000 |
| cash and cash equivalents | ||||||||
| cash | 745 | -2,061 | 903 | -1,267 | 285 | -945 | 490 | 3,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 745 | -2,061 | 903 | -1,267 | 285 | -945 | 490 | 3,085 |
portland street spiritualist church Credit Report and Business Information
Portland Street Spiritualist Church Competitor Analysis
Perform a competitor analysis for portland street spiritualist church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PR8 area or any other competitors across 12 key performance metrics.
portland street spiritualist church Ownership
PORTLAND STREET SPIRITUALIST CHURCH group structure
Portland Street Spiritualist Church has no subsidiary companies.
Ultimate parent company
PORTLAND STREET SPIRITUALIST CHURCH
07534173
portland street spiritualist church directors
Portland Street Spiritualist Church currently has 5 directors. The longest serving directors include Mrs Christina Parfitt (Feb 2011) and Mrs Lisa Meadows (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Parfitt | United Kingdom | 71 years | Feb 2011 | - | Director |
| Mrs Lisa Meadows | England | 42 years | Feb 2018 | - | Director |
| Miss Tracey Rotheram | England | 60 years | Jul 2019 | - | Director |
| Mrs June Spencer | England | 78 years | Jul 2019 | - | Director |
| Mrs Jayne Armstrong | England | 63 years | Aug 2019 | - | Director |
P&L
February 2019turnover
18k
+5%
operating profit
1.1k
0%
gross margin
40.9%
-16.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
885
-26.29%
total assets
1.2k
+1.52%
cash
1.2k
+1.52%
net assets
Total assets minus all liabilities
portland street spiritualist church company details
company number
07534173
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
GREATER MERSEYSIDE COMMUNITY ACCOUNTANCY SERVICE
auditor
-
address
portland street corinthian churc, 55, southport, merseysude, PR8 1HN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
portland street spiritualist 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 portland street spiritualist church.
portland street spiritualist church Companies House Filings - See Documents
| date | description | view/download |
|---|
