liberal judaism (ulps)

liberal judaism (ulps) Company Information

Share LIBERAL JUDAISM (ULPS)
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Company Number

08281223

Industry

Activities of religious organisations

 

Directors

Karen Newman

Hannah Grant

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Shareholders

-

Group Structure

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Contact

Registered Address

the montagu centre, 21 maple street, london, W1T 4BE

liberal judaism (ulps) Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LIBERAL JUDAISM (ULPS) at £3.3m based on a Turnover of £1.9m and 1.75x industry multiple (adjusted for size and gross margin).

liberal judaism (ulps) Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERAL JUDAISM (ULPS) at £0 based on an EBITDA of £-108.9k and a 8.72x industry multiple (adjusted for size and gross margin).

liberal judaism (ulps) Estimated Valuation

£2m

Pomanda estimates the enterprise value of LIBERAL JUDAISM (ULPS) at £2m based on Net Assets of £766k and 2.59x industry multiple (adjusted for liquidity).

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Liberal Judaism (ulps) Overview

Liberal Judaism (ulps) is a live company located in london, W1T 4BE with a Companies House number of 08281223. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2012, it's largest shareholder is unknown. Liberal Judaism (ulps) is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Liberal Judaism (ulps) Health Check

Pomanda's financial health check has awarded Liberal Judaism (Ulps) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£322.4k)

£1.9m - Liberal Judaism (ulps)

£322.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)

11% - Liberal Judaism (ulps)

3.1% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Liberal Judaism (ulps)

59.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (-0.9%)

-6.3% - Liberal Judaism (ulps)

-0.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (6)

15 - Liberal Judaism (ulps)

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has a higher pay structure (£23.4k)

£43.5k - Liberal Judaism (ulps)

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.9k, this is more efficient (£63k)

£123.9k - Liberal Judaism (ulps)

£63k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (5 days)

20 days - Liberal Judaism (ulps)

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (39 days)

34 days - Liberal Judaism (ulps)

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (25 days)

9 days - Liberal Judaism (ulps)

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (353 weeks)

83 weeks - Liberal Judaism (ulps)

353 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a higher level of debt than the average (5.3%)

22% - Liberal Judaism (ulps)

5.3% - Industry AVG

LIBERAL JUDAISM (ULPS) financials

EXPORTms excel logo

Liberal Judaism (Ulps)'s latest turnover from December 2023 is £1.9 million and the company has net assets of £766 thousand. According to their latest financial statements, Liberal Judaism (Ulps) has 15 employees and maintains cash reserves of £234 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,859,1601,756,2931,401,6131,359,1261,687,7581,884,3621,793,5891,607,2061,615,1831,600,1621,490,263621,102
Other Income Or Grants000000000000
Cost Of Sales759,466798,921488,022558,3931,158,3461,385,9891,115,505857,5631,079,1181,249,4311,334,603463,371
Gross Profit1,099,694957,372913,591800,733529,412498,373678,084749,643536,065350,731155,660157,731
Admin Expenses1,217,525783,155735,463782,430571,072503,867636,906803,257498,440369,304356,787156,138
Operating Profit-117,831174,217178,12818,303-41,660-5,49441,178-53,61437,625-18,573-201,1271,593
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-108,708147,882144,49214,606-42,107-7,04631,053-57,54026,108-24,883-208,087-1,924
Tax000000000000
Profit After Tax-108,708147,882144,49214,606-42,107-7,04631,053-57,54026,108-24,883-208,087-1,924
Dividends Paid000000000000
Retained Profit-108,708147,882144,49214,606-42,107-7,04631,053-57,54026,108-24,883-208,087-1,924
Employee Costs652,210527,336538,073601,564709,046694,331624,657607,812576,425597,258589,936522,217
Number Of Employees151414151716151416181614
EBITDA*-108,877186,565192,57232,468-35,86010,07357,942-45,60545,416231-190,9171,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets620,855520,059581,023594,487608,652624,031639,598647,517654,460651,018664,532674,741
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets620,855520,059581,023594,487608,652624,031639,598647,517654,460651,018664,532674,741
Stock & work in progress20,60625,37614,66017,63423,28823,28833,57934,75425,46525,48231,84432,367
Trade Debtors105,80545,29835,26524,08291,824221,997298,855177,13189,69849,71262,63446,642
Group Debtors000000000000
Misc Debtors096,04734,49527,023111,70276,02015,27512,01317,02919,22021,84526,198
Cash234,045313,097164,211104,338115,98684,281113,652101,21179,132151,754170,047349,497
misc current assets001,467000000000
total current assets360,456479,818250,098173,077342,800405,586461,361325,109211,324246,168286,370454,704
total assets981,311999,877831,121767,564951,4521,029,6171,100,959972,626865,784897,186950,9021,129,445
Bank overdraft00000089440000
Bank loan0002,50000000000
Trade Creditors 71,46245,81539,98189,809219,411141,221158,60681,58662,27898,19267,80860,094
Group/Directors Accounts000000000000
other short term finances23,65300010,00025,50042,40161,39371,39399,89316,00016,000
hp & lease commitments000000000000
other current liabilities50,75479,39964,35992,966154,358253,106283,027243,82088,79081,886121,97684,053
total current liabilities145,869125,214104,340185,275383,769419,827484,123386,843222,461279,971205,784160,147
loans69,487000000000103,020119,113
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities69,487000000000103,020119,113
total liabilities215,356125,214104,340185,275383,769419,827484,123386,843222,461279,971308,804279,260
net assets765,955874,663726,781582,289567,683609,790616,836585,783643,323617,215642,098850,185
total shareholders funds765,955874,663726,781582,289567,683609,790616,836585,783643,323617,215642,098850,185
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-117,831174,217178,12818,303-41,660-5,49441,178-53,61437,625-18,573-201,1271,593
Depreciation8,95412,34814,44414,1655,80015,56716,7648,0097,79118,80410,2100
Amortisation000000000000
Tax000000000000
Stock-4,77010,716-2,974-5,6540-10,291-1,1759,289-17-6,362-52332,367
Debtors-35,54071,58518,655-152,421-94,491-16,113124,98682,41737,795-15,54711,63972,840
Creditors25,6475,834-49,828-129,60278,190-17,38577,02019,308-35,91430,3847,71460,094
Accruals and Deferred Income-28,64515,040-28,607-61,392-98,748-29,92139,207155,0306,904-40,09037,92384,053
Deferred Taxes & Provisions000000000000
Cash flow from operations-71,565125,13898,456-45138,073-10,82950,35837,027-21,37212,434-156,39640,533
Investing Activities
capital expenditure000000-8,845-1,066-11,233-5,290-1-674,741
Change in Investments000000000000
cash flow from investments000000-8,845-1,066-11,233-5,290-1-674,741
Financing Activities
Bank loans00-2,5002,50000000000
Group/Directors Accounts000000000000
Other Short Term Loans 23,65300-10,000-15,500-16,901-18,992-10,000-28,50083,893016,000
Long term loans69,48700000000-103,020-16,093119,113
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000852,109
interest000000000000
cash flow from financing93,1400-2,500-7,500-15,500-16,901-18,992-10,000-28,500-19,127-16,093987,222
cash and cash equivalents
cash-79,052148,88659,873-11,64831,705-29,37112,44122,079-72,622-18,293-179,450349,497
overdraft00000-8945440000
change in cash-79,052148,88659,873-11,64831,705-29,28212,39622,035-72,622-18,293-179,450349,497

liberal judaism (ulps) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liberal Judaism (ulps) Competitor Analysis

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Perform a competitor analysis for liberal judaism (ulps) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

liberal judaism (ulps) Ownership

LIBERAL JUDAISM (ULPS) group structure

Liberal Judaism (Ulps) has no subsidiary companies.

Ultimate parent company

LIBERAL JUDAISM (ULPS)

08281223

LIBERAL JUDAISM (ULPS) Shareholders

--

liberal judaism (ulps) directors

Liberal Judaism (Ulps) currently has 10 directors. The longest serving directors include Ms Karen Newman (Jul 2018) and Ms Hannah Grant (Jul 2019).

officercountryagestartendrole
Ms Karen Newman66 years Jul 2018- Director
Ms Hannah Grant30 years Jul 2019- Director
Mr Owen Power44 years Jul 2020- Director
Mr Leslie MossEngland72 years Jul 2021- Director
Mr Alex Kinchin-Smith51 years Jul 2021- Director
Mrs Alexandra Boyd53 years Jul 2022- Director
Rabbi Anna Wolfson35 years Nov 2023- Director
Tommer Spence32 years Jul 2024- Director
Mrs Amanda McFeeters65 years Jul 2024- Director
Ms Penny Beral68 years Jul 2024- Director

P&L

December 2023

turnover

1.9m

+6%

operating profit

-117.8k

0%

gross margin

59.2%

+8.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

766k

-0.12%

total assets

981.3k

-0.02%

cash

234k

-0.25%

net assets

Total assets minus all liabilities

liberal judaism (ulps) company details

company number

08281223

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

the montagu centre, 21 maple street, london, W1T 4BE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

liberal judaism (ulps) 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 liberal judaism (ulps).

liberal judaism (ulps) 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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liberal judaism (ulps) Companies House Filings - See Documents

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