diocese of hexham and newcastle
diocese of hexham and newcastle Company Information
Company Number
07732977
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
st cuthberts house west road, newcastle upon tyne, NE15 7PY
Website
http://www.diocesehn.org.ukdiocese of hexham and newcastle Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF HEXHAM AND NEWCASTLE at £10.7m based on a Turnover of £12.6m and 0.84x industry multiple (adjusted for size and gross margin).
diocese of hexham and newcastle Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF HEXHAM AND NEWCASTLE at £0 based on an EBITDA of £-1.7m and a 4.17x industry multiple (adjusted for size and gross margin).
diocese of hexham and newcastle Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF HEXHAM AND NEWCASTLE at £252.9m based on Net Assets of £103.3m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diocese Of Hexham And Newcastle Overview
Diocese Of Hexham And Newcastle is a live company located in newcastle upon tyne, NE15 7PY with a Companies House number of 07732977. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2011, it's largest shareholder is unknown. Diocese Of Hexham And Newcastle is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.
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Diocese Of Hexham And Newcastle Health Check
Pomanda's financial health check has awarded Diocese Of Hexham And Newcastle a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £12.6m, make it larger than the average company (£297.8k)
£12.6m - Diocese Of Hexham And Newcastle
£297.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
20% - Diocese Of Hexham And Newcastle
5.6% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
90.5% - Diocese Of Hexham And Newcastle
90.5% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (1%)
-18.7% - Diocese Of Hexham And Newcastle
1% - Industry AVG
Employees
with 184 employees, this is above the industry average (6)
184 - Diocese Of Hexham And Newcastle
6 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a lower pay structure (£22.6k)
£15.6k - Diocese Of Hexham And Newcastle
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£60.1k)
£68.7k - Diocese Of Hexham And Newcastle
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Diocese Of Hexham And Newcastle
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
31 days - Diocese Of Hexham And Newcastle
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Hexham And Newcastle
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is less cash available to meet short term requirements (375 weeks)
200 weeks - Diocese Of Hexham And Newcastle
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a similar level of debt than the average (5%)
4.5% - Diocese Of Hexham And Newcastle
5% - Industry AVG
DIOCESE OF HEXHAM AND NEWCASTLE financials
Diocese Of Hexham And Newcastle's latest turnover from March 2024 is £12.6 million and the company has net assets of £103.3 million. According to their latest financial statements, Diocese Of Hexham And Newcastle has 184 employees and maintains cash reserves of £19 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,636,000 | 11,056,000 | 9,835,000 | 7,292,000 | 11,569,000 | 11,441,000 | 11,992,000 | 11,645,000 | 12,224,000 | 22,192,000 | 21,916,000 | 21,170,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -1,368,000 | -2,012,000 | -507,000 | -2,222,000 | -699,000 | -44,000 | 712,000 | 1,465,000 | 1,787,000 | 1,977,000 | 1,383,000 | 1,572,000 | |
| Tax | |||||||||||||
| Profit After Tax | -1,368,000 | -2,012,000 | -507,000 | -2,222,000 | -699,000 | -44,000 | 712,000 | 1,465,000 | 1,787,000 | 1,977,000 | 1,383,000 | 1,572,000 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,368,000 | -2,012,000 | -507,000 | -2,222,000 | -699,000 | -44,000 | 712,000 | 1,465,000 | 1,787,000 | 1,977,000 | 1,383,000 | 1,572,000 | |
| Employee Costs | 2,877,000 | 2,589,000 | 2,191,000 | 2,153,000 | 2,287,000 | 2,084,000 | 1,919,000 | 1,848,000 | 1,547,000 | 8,380,000 | 8,295,000 | 7,650,000 | |
| Number Of Employees | 184 | 183 | 151 | 147 | 172 | 170 | 168 | 165 | 167 | 526 | 550 | 522 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,948,000 | 33,199,000 | 33,608,000 | 33,356,000 | 32,092,000 | 31,338,000 | 30,584,000 | 30,120,000 | 29,058,000 | 34,251,000 | 34,234,000 | 34,191,000 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 50,551,000 | 44,971,000 | 46,688,000 | 43,490,000 | 40,856,000 | 49,523,000 | 45,931,000 | 43,019,000 | 44,453,000 | 39,396,000 | 37,916,000 | 36,227,000 | |
| Debtors (Due After 1 year) | 275,000 | 300,000 | |||||||||||
| Total Fixed Assets | 83,499,000 | 78,170,000 | 80,571,000 | 77,146,000 | 72,948,000 | 80,861,000 | 76,515,000 | 73,139,000 | 73,511,000 | 73,647,000 | 72,150,000 | 70,418,000 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 345,000 | 389,000 | 990,000 | 265,000 | 104,000 | 129,000 | 220,000 | 280,000 | 193,000 | 595,000 | 630,000 | 850,000 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 4,025,000 | 3,506,000 | 1,025,000 | 1,608,000 | 2,421,000 | 2,880,000 | 3,151,000 | 1,818,000 | 1,646,000 | 1,310,000 | 1,142,000 | 986,000 | |
| Cash | 18,975,000 | 19,171,000 | 23,507,000 | 25,668,000 | 24,142,000 | 18,111,000 | 18,106,000 | 20,995,000 | 14,980,000 | 16,476,000 | 14,047,000 | 9,963,000 | |
| misc current assets | 1,383,000 | 3,855,000 | 1,207,000 | 2,242,000 | 274,000 | 4,296,000 | 1,079,000 | 2,301,000 | 1,887,000 | 2,349,000 | 1,409,000 | 1,475,000 | |
| total current assets | 24,728,000 | 26,921,000 | 26,729,000 | 29,783,000 | 26,941,000 | 25,416,000 | 22,479,000 | 25,394,000 | 18,706,000 | 20,730,000 | 17,228,000 | 13,274,000 | |
| total assets | 108,227,000 | 105,091,000 | 107,300,000 | 106,929,000 | 99,889,000 | 106,277,000 | 98,994,000 | 98,533,000 | 92,217,000 | 94,377,000 | 89,378,000 | 83,692,000 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 104,000 | 279,000 | 222,000 | 160,000 | 208,000 | 179,000 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,810,000 | 5,165,000 | 5,499,000 | 8,703,000 | 8,617,000 | 10,658,000 | 5,570,000 | 7,440,000 | 7,874,000 | 6,315,000 | 6,007,000 | 3,578,000 | |
| total current liabilities | 4,914,000 | 5,444,000 | 5,721,000 | 8,703,000 | 8,617,000 | 10,658,000 | 5,570,000 | 7,440,000 | 7,874,000 | 6,475,000 | 6,215,000 | 3,757,000 | |
| loans | 250,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 131,000 | 131,000 | 131,000 | ||||||||||
| total long term liabilities | 131,000 | 131,000 | 381,000 | ||||||||||
| total liabilities | 4,914,000 | 5,444,000 | 5,721,000 | 8,703,000 | 8,617,000 | 10,658,000 | 5,570,000 | 7,440,000 | 7,874,000 | 6,606,000 | 6,346,000 | 4,138,000 | |
| net assets | 103,313,000 | 99,647,000 | 101,579,000 | 98,226,000 | 91,272,000 | 95,619,000 | 93,424,000 | 91,093,000 | 84,343,000 | 87,771,000 | 83,032,000 | 79,554,000 | |
| total shareholders funds | 103,313,000 | 99,647,000 | 101,579,000 | 98,226,000 | 91,272,000 | 95,619,000 | 93,424,000 | 91,093,000 | 84,343,000 | 87,771,000 | 83,032,000 | 79,554,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 712,000 | 685,000 | 708,000 | 689,000 | 674,000 | 688,000 | 648,000 | 643,000 | 638,000 | 903,000 | 985,000 | 838,000 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 475,000 | 1,605,000 | 117,000 | -352,000 | -484,000 | -285,000 | 1,196,000 | 259,000 | -66,000 | 133,000 | -64,000 | 1,836,000 | |
| Creditors | -175,000 | 57,000 | 222,000 | -160,000 | -48,000 | 29,000 | 179,000 | ||||||
| Accruals and Deferred Income | -355,000 | -334,000 | -3,204,000 | 86,000 | -2,041,000 | 5,088,000 | -1,870,000 | -434,000 | 1,559,000 | 308,000 | 2,429,000 | 3,578,000 | |
| Deferred Taxes & Provisions | -131,000 | 131,000 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -553,000 | -1,470,000 | 2,830,000 | -4,189,000 | 362,000 | -622,000 | -2,706,000 | ||||||
| Change in Investments | 5,580,000 | -1,717,000 | 3,198,000 | 2,634,000 | -8,667,000 | 3,592,000 | 2,912,000 | -1,434,000 | 5,057,000 | 1,480,000 | 1,689,000 | 36,227,000 | |
| cash flow from investments | -5,580,000 | 1,717,000 | -3,198,000 | -2,634,000 | 8,667,000 | -4,145,000 | -4,382,000 | 4,264,000 | -9,246,000 | -1,118,000 | -2,311,000 | -38,933,000 | |
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -250,000 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 5,034,000 | 80,000 | 3,860,000 | 9,176,000 | -3,648,000 | 2,239,000 | 1,619,000 | 5,285,000 | -5,215,000 | 2,762,000 | 1,845,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | -196,000 | -4,336,000 | -2,161,000 | 1,526,000 | 6,031,000 | 5,000 | -2,889,000 | 6,015,000 | -1,496,000 | 2,429,000 | 4,084,000 | 9,963,000 | |
| overdraft | |||||||||||||
| change in cash | -196,000 | -4,336,000 | -2,161,000 | 1,526,000 | 6,031,000 | 5,000 | -2,889,000 | 6,015,000 | -1,496,000 | 2,429,000 | 4,084,000 | 9,963,000 |
diocese of hexham and newcastle Credit Report and Business Information
Diocese Of Hexham And Newcastle Competitor Analysis
Perform a competitor analysis for diocese of hexham and newcastle by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NE15 area or any other competitors across 12 key performance metrics.
diocese of hexham and newcastle Ownership
DIOCESE OF HEXHAM AND NEWCASTLE group structure
Diocese Of Hexham And Newcastle has no subsidiary companies.
Ultimate parent company
DIOCESE OF HEXHAM AND NEWCASTLE
07732977
diocese of hexham and newcastle directors
Diocese Of Hexham And Newcastle currently has 13 directors. The longest serving directors include Mrs Allison Thompson (Sep 2019) and Reverend Monsignor Andrew Faley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Allison Thompson | England | 60 years | Sep 2019 | - | Director |
| Reverend Monsignor Andrew Faley | United Kingdom | 70 years | Jan 2020 | - | Director |
| Mrs Catherine Dyer | 65 years | Apr 2021 | - | Director | |
| Sister Helen Costigane | Scotland | 67 years | Nov 2022 | - | Director |
| Mrs Lyn Murray | 56 years | May 2023 | - | Director | |
| Canon Martin Stempczyk | United Kingdom | 60 years | May 2023 | - | Director |
| Father James O'Keefe | 76 years | May 2023 | - | Director | |
| Father Mark Millward | 63 years | May 2023 | - | Director | |
| Mr Eamonn Donnelly | United Kingdom | 60 years | Jun 2023 | - | Director |
| Bishop Stephen Wright | 54 years | Jul 2023 | - | Director |
P&L
March 2024turnover
12.6m
+14%
operating profit
-2.4m
0%
gross margin
90.5%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.3m
+0.04%
total assets
108.2m
+0.03%
cash
19m
-0.01%
net assets
Total assets minus all liabilities
diocese of hexham and newcastle company details
company number
07732977
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
st cuthberts house west road, newcastle upon tyne, NE15 7PY
Bank
HSBC BANK PLC
Legal Advisor
COLLINGWOOD LEGAL
diocese of hexham and newcastle 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 diocese of hexham and newcastle.
diocese of hexham and newcastle Capital Raised & Share Issues BETA
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diocese of hexham and newcastle Companies House Filings - See Documents
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