the st nicholas cole abbey centre for workplace ministry limited
the st nicholas cole abbey centre for workplace ministry limited Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
114 queen victoria street, london, EC4V 4BJ
Website
www.stnickstalks.orgthe st nicholas cole abbey centre for workplace ministry limited Estimated Valuation
Pomanda estimates the enterprise value of THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED at £350.2k based on a Turnover of £545.8k and 0.64x industry multiple (adjusted for size and gross margin).
the st nicholas cole abbey centre for workplace ministry limited Estimated Valuation
Pomanda estimates the enterprise value of THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED at £0 based on an EBITDA of £-69.1k and a 3.17x industry multiple (adjusted for size and gross margin).
the st nicholas cole abbey centre for workplace ministry limited Estimated Valuation
Pomanda estimates the enterprise value of THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED at £951.7k based on Net Assets of £388.8k and 2.45x industry multiple (adjusted for liquidity).
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The St Nicholas Cole Abbey Centre For Workplace Ministry Limited Overview
The St Nicholas Cole Abbey Centre For Workplace Ministry Limited is a live company located in london, EC4V 4BJ with a Companies House number of 07780681. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2011, it's largest shareholder is unknown. The St Nicholas Cole Abbey Centre For Workplace Ministry Limited is a established, small sized company, Pomanda has estimated its turnover at £545.8k with healthy growth in recent years.
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The St Nicholas Cole Abbey Centre For Workplace Ministry Limited Health Check
Pomanda's financial health check has awarded The St Nicholas Cole Abbey Centre For Workplace Ministry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £545.8k, make it larger than the average company (£318.3k)
£545.8k - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.5%)
4% - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
88% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (0.9%)
-18.1% - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
0.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£23.8k)
£27.7k - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is more efficient (£63.6k)
£78k - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (5 days)
10 days - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (23 days)
52 days - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (18 days)
21 days - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is less cash available to meet short term requirements (353 weeks)
191 weeks - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a higher level of debt than the average (5.4%)
6.9% - The St Nicholas Cole Abbey Centre For Workplace Ministry Limited
5.4% - Industry AVG
THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED financials
The St Nicholas Cole Abbey Centre For Workplace Ministry Limited's latest turnover from December 2023 is £545.8 thousand and the company has net assets of £388.8 thousand. According to their latest financial statements, The St Nicholas Cole Abbey Centre For Workplace Ministry Limited has 7 employees and maintains cash reserves of £106.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 545,846 | 603,454 | 602,569 | 482,782 | 454,106 | 493,760 | 403,554 | 333,712 | 258,065 | 171,961 | 159,917 | 298,154 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 55 | 16 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -92,519 | -16,464 | 58,925 | -18,770 | -24,429 | 19,708 | -44,419 | -6,902 | 6,662 | 104,162 | 130,637 | 272,178 |
| Tax | ||||||||||||
| Profit After Tax | -92,519 | -16,464 | 58,925 | -18,770 | -24,429 | 19,708 | -44,419 | -6,902 | 6,662 | 104,162 | 130,637 | 272,178 |
| Dividends Paid | ||||||||||||
| Retained Profit | -92,519 | -16,464 | 58,925 | -18,770 | -24,429 | 19,708 | -44,419 | -6,902 | 6,662 | 104,162 | 130,637 | 272,178 |
| Employee Costs | 194,211 | 194,116 | 175,325 | 163,824 | 136,485 | 149,493 | 168,323 | 119,053 | 23,549 | 2,008 | ||
| Number Of Employees | 7 | 7 | 9 | 7 | 6 | 5 | 5 | 5 | 4 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271,499 | 300,964 | 322,646 | 339,811 | 362,426 | 376,502 | 399,605 | 418,960 | 448,251 | 476,047 | 266,305 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 271,501 | 300,966 | 322,648 | 339,813 | 362,428 | 376,504 | 399,607 | 418,960 | 448,251 | 476,047 | 266,305 | |
| Stock & work in progress | 3,935 | 4,320 | 4,828 | 5,091 | 4,812 | 4,726 | 4,470 | 3,357 | 3,374 | 3,148 | ||
| Trade Debtors | 15,094 | 36,152 | 2,129 | 3,875 | 1,786 | 3,047 | 107,489 | 89,381 | 88,942 | 8,453 | 3,000 | 271,954 |
| Group Debtors | 15,992 | 8,992 | 13,767 | |||||||||
| Misc Debtors | 20,988 | 36,455 | 44,831 | 37,803 | 47,418 | 36,430 | 5,469 | 4,200 | 3,274 | 2,065 | 1,256 | 1,046 |
| Cash | 106,061 | 125,860 | 181,101 | 120,255 | 98,507 | 174,018 | 152,246 | 160,814 | 205,559 | 162,400 | 188,872 | 8,354 |
| misc current assets | ||||||||||||
| total current assets | 146,078 | 202,787 | 232,889 | 167,024 | 168,515 | 227,213 | 283,441 | 257,752 | 301,149 | 176,066 | 193,128 | 281,354 |
| total assets | 417,579 | 503,753 | 555,537 | 506,837 | 530,943 | 603,717 | 683,048 | 676,712 | 749,400 | 652,113 | 459,433 | 281,354 |
| Bank overdraft | 7,176 | |||||||||||
| Bank loan | 50,423 | |||||||||||
| Trade Creditors | 9,537 | 8,876 | 17,391 | 7,414 | 16,590 | 57,745 | 79,549 | 71,561 | 68,906 | 18,323 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 29,879 | 56,450 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,273 | 13,589 | 40,394 | 10,596 | 6,756 | 13,946 | 91,181 | 18,535 | 60,405 | 26,390 | 6,618 | 2,000 |
| total current liabilities | 28,810 | 22,465 | 57,785 | 18,010 | 23,346 | 71,691 | 170,730 | 119,975 | 185,761 | 95,136 | 6,618 | 9,176 |
| loans | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| total liabilities | 28,810 | 22,465 | 57,785 | 68,010 | 73,346 | 121,691 | 220,730 | 169,975 | 235,761 | 145,136 | 56,618 | 9,176 |
| net assets | 388,769 | 481,288 | 497,752 | 438,827 | 457,597 | 482,026 | 462,318 | 506,737 | 513,639 | 506,977 | 402,815 | 272,178 |
| total shareholders funds | 388,769 | 481,288 | 497,752 | 438,827 | 457,597 | 482,026 | 462,318 | 506,737 | 513,639 | 506,977 | 402,815 | 272,178 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 29,465 | 29,888 | 28,074 | 29,874 | 26,197 | 32,355 | 32,577 | 36,899 | 35,359 | 34,461 | 15,551 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -385 | -508 | -263 | 279 | 86 | 256 | 1,113 | -17 | 226 | 3,148 | ||
| Debtors | -36,525 | 25,647 | 5,282 | -23,518 | 16,727 | -78,256 | 33,144 | 1,365 | 81,698 | 6,262 | -268,744 | 273,000 |
| Creditors | 661 | -8,515 | 9,977 | -9,176 | -41,155 | -21,804 | 7,988 | 2,655 | 50,583 | 18,323 | ||
| Accruals and Deferred Income | 5,684 | -26,805 | 29,798 | 3,840 | -7,190 | -77,235 | 72,646 | -41,870 | 34,015 | 19,772 | 4,618 | 2,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -50,423 | 50,423 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -29,879 | -26,571 | 56,450 | |||||||||
| Long term loans | -50,000 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -55 | -16 | ||||||||||
| cash flow from financing | -50,000 | -29,879 | -26,571 | 6,027 | 50,368 | 49,984 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -19,799 | -55,241 | 60,846 | 21,748 | -75,511 | 21,772 | -8,568 | -44,745 | 43,159 | -26,472 | 180,518 | 8,354 |
| overdraft | -7,176 | 7,176 | ||||||||||
| change in cash | -19,799 | -55,241 | 60,846 | 21,748 | -75,511 | 21,772 | -8,568 | -44,745 | 43,159 | -26,472 | 187,694 | 1,178 |
the st nicholas cole abbey centre for workplace ministry limited Credit Report and Business Information
The St Nicholas Cole Abbey Centre For Workplace Ministry Limited Competitor Analysis
Perform a competitor analysis for the st nicholas cole abbey centre for workplace ministry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
the st nicholas cole abbey centre for workplace ministry limited Ownership
THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED group structure
The St Nicholas Cole Abbey Centre For Workplace Ministry Limited has no subsidiary companies.
Ultimate parent company
THE ST NICHOLAS COLE ABBEY CENTRE FOR WORKPLACE MINISTRY LIMITED
07780681
the st nicholas cole abbey centre for workplace ministry limited directors
The St Nicholas Cole Abbey Centre For Workplace Ministry Limited currently has 7 directors. The longest serving directors include Mr Gregory Brisk (Sep 2011) and Mr Andrew Wales (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Brisk | 62 years | Sep 2011 | - | Director | |
| Mr Andrew Wales | 54 years | Apr 2015 | - | Director | |
| Mr Thomas Evans | 40 years | Apr 2015 | - | Director | |
| Mrs Tricia Owusu-Sekyere | 35 years | Oct 2021 | - | Director | |
| Mr Douglas Orr | 36 years | Dec 2023 | - | Director | |
| Mr Perry Fung | 34 years | Dec 2023 | - | Director | |
| Mr David Meiklejohn | 27 years | Sep 2024 | - | Director |
P&L
December 2023turnover
545.8k
-10%
operating profit
-98.6k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
388.8k
-0.19%
total assets
417.6k
-0.17%
cash
106.1k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
the st nicholas cole abbey centre for workplace ministry limited company details
company number
07780681
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GARETH OWEN HUGHES
auditor
-
address
114 queen victoria street, london, EC4V 4BJ
Bank
RELIANCE BANK LIMITED
Legal Advisor
-
the st nicholas cole abbey centre for workplace ministry limited 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 st nicholas cole abbey centre for workplace ministry limited.
the st nicholas cole abbey centre for workplace ministry limited 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 st nicholas cole abbey centre for workplace ministry limited Companies House Filings - See Documents
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