liberal judaism (ulps) Company Information
Company Number
08281223
Next Accounts
Sep 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
the montagu centre, 21 maple street, london, W1T 4BE
Website
www.liberaljudaism.orgliberal judaism (ulps) Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
1 Regular
6 Weak
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
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
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
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
with 15 employees, this is above the industry average (6)
15 - Liberal Judaism (ulps)
6 - Industry AVG
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
resulting in sales per employee of £123.9k, this is more efficient (£63k)
£123.9k - Liberal Judaism (ulps)
£63k - Industry AVG
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
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
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
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
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
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 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 | 1,859,160 | 1,756,293 | 1,401,613 | 1,359,126 | 1,687,758 | 1,884,362 | 1,793,589 | 1,607,206 | 1,615,183 | 1,600,162 | 1,490,263 | 621,102 |
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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -108,708 | 147,882 | 144,492 | 14,606 | -42,107 | -7,046 | 31,053 | -57,540 | 26,108 | -24,883 | -208,087 | -1,924 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -108,708 | 147,882 | 144,492 | 14,606 | -42,107 | -7,046 | 31,053 | -57,540 | 26,108 | -24,883 | -208,087 | -1,924 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -108,708 | 147,882 | 144,492 | 14,606 | -42,107 | -7,046 | 31,053 | -57,540 | 26,108 | -24,883 | -208,087 | -1,924 |
Employee Costs | 652,210 | 527,336 | 538,073 | 601,564 | 709,046 | 694,331 | 624,657 | 607,812 | 576,425 | 597,258 | 589,936 | 522,217 |
Number Of Employees | 15 | 14 | 14 | 15 | 17 | 16 | 15 | 14 | 16 | 18 | 16 | 14 |
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 | 620,855 | 520,059 | 581,023 | 594,487 | 608,652 | 624,031 | 639,598 | 647,517 | 654,460 | 651,018 | 664,532 | 674,741 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 620,855 | 520,059 | 581,023 | 594,487 | 608,652 | 624,031 | 639,598 | 647,517 | 654,460 | 651,018 | 664,532 | 674,741 |
Stock & work in progress | 20,606 | 25,376 | 14,660 | 17,634 | 23,288 | 23,288 | 33,579 | 34,754 | 25,465 | 25,482 | 31,844 | 32,367 |
Trade Debtors | 105,805 | 45,298 | 35,265 | 24,082 | 91,824 | 221,997 | 298,855 | 177,131 | 89,698 | 49,712 | 62,634 | 46,642 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 96,047 | 34,495 | 27,023 | 111,702 | 76,020 | 15,275 | 12,013 | 17,029 | 19,220 | 21,845 | 26,198 |
Cash | 234,045 | 313,097 | 164,211 | 104,338 | 115,986 | 84,281 | 113,652 | 101,211 | 79,132 | 151,754 | 170,047 | 349,497 |
misc current assets | 0 | 0 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 360,456 | 479,818 | 250,098 | 173,077 | 342,800 | 405,586 | 461,361 | 325,109 | 211,324 | 246,168 | 286,370 | 454,704 |
total assets | 981,311 | 999,877 | 831,121 | 767,564 | 951,452 | 1,029,617 | 1,100,959 | 972,626 | 865,784 | 897,186 | 950,902 | 1,129,445 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 44 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 71,462 | 45,815 | 39,981 | 89,809 | 219,411 | 141,221 | 158,606 | 81,586 | 62,278 | 98,192 | 67,808 | 60,094 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 23,653 | 0 | 0 | 0 | 10,000 | 25,500 | 42,401 | 61,393 | 71,393 | 99,893 | 16,000 | 16,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 50,754 | 79,399 | 64,359 | 92,966 | 154,358 | 253,106 | 283,027 | 243,820 | 88,790 | 81,886 | 121,976 | 84,053 |
total current liabilities | 145,869 | 125,214 | 104,340 | 185,275 | 383,769 | 419,827 | 484,123 | 386,843 | 222,461 | 279,971 | 205,784 | 160,147 |
loans | 69,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,020 | 119,113 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 69,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,020 | 119,113 |
total liabilities | 215,356 | 125,214 | 104,340 | 185,275 | 383,769 | 419,827 | 484,123 | 386,843 | 222,461 | 279,971 | 308,804 | 279,260 |
net assets | 765,955 | 874,663 | 726,781 | 582,289 | 567,683 | 609,790 | 616,836 | 585,783 | 643,323 | 617,215 | 642,098 | 850,185 |
total shareholders funds | 765,955 | 874,663 | 726,781 | 582,289 | 567,683 | 609,790 | 616,836 | 585,783 | 643,323 | 617,215 | 642,098 | 850,185 |
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 | 8,954 | 12,348 | 14,444 | 14,165 | 5,800 | 15,567 | 16,764 | 8,009 | 7,791 | 18,804 | 10,210 | |
Amortisation | 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 |
Stock | -4,770 | 10,716 | -2,974 | -5,654 | 0 | -10,291 | -1,175 | 9,289 | -17 | -6,362 | -523 | 32,367 |
Debtors | -35,540 | 71,585 | 18,655 | -152,421 | -94,491 | -16,113 | 124,986 | 82,417 | 37,795 | -15,547 | 11,639 | 72,840 |
Creditors | 25,647 | 5,834 | -49,828 | -129,602 | 78,190 | -17,385 | 77,020 | 19,308 | -35,914 | 30,384 | 7,714 | 60,094 |
Accruals and Deferred Income | -28,645 | 15,040 | -28,607 | -61,392 | -98,748 | -29,921 | 39,207 | 155,030 | 6,904 | -40,090 | 37,923 | 84,053 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -8,845 | -1,066 | -11,233 | -5,290 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -8,845 | -1,066 | -11,233 | -5,290 | ||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 23,653 | 0 | 0 | -10,000 | -15,500 | -16,901 | -18,992 | -10,000 | -28,500 | 83,893 | 0 | 16,000 |
Long term loans | 69,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,020 | -16,093 | 119,113 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 93,140 | 0 | -2,500 | -7,500 | -15,500 | -16,901 | -18,992 | -10,000 | -28,500 | -19,127 | -16,093 | 987,222 |
cash and cash equivalents | ||||||||||||
cash | -79,052 | 148,886 | 59,873 | -11,648 | 31,705 | -29,371 | 12,441 | 22,079 | -72,622 | -18,293 | -179,450 | 349,497 |
overdraft | 0 | 0 | 0 | 0 | 0 | -89 | 45 | 44 | 0 | 0 | 0 | 0 |
change in cash | -79,052 | 148,886 | 59,873 | -11,648 | 31,705 | -29,282 | 12,396 | 22,035 | -72,622 | -18,293 | -179,450 | 349,497 |
liberal judaism (ulps) Credit Report and Business Information
Liberal Judaism (ulps) Competitor Analysis
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) directors
Liberal Judaism (Ulps) currently has 10 directors. The longest serving directors include Ms Karen Newman (Jul 2018) and Ms Hannah Grant (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karen Newman | 66 years | Jul 2018 | - | Director | |
Ms Hannah Grant | 30 years | Jul 2019 | - | Director | |
Mr Owen Power | 44 years | Jul 2020 | - | Director | |
Mr Leslie Moss | England | 72 years | Jul 2021 | - | Director |
Mr Alex Kinchin-Smith | 51 years | Jul 2021 | - | Director | |
Mrs Alexandra Boyd | 53 years | Jul 2022 | - | Director | |
Rabbi Anna Wolfson | 35 years | Nov 2023 | - | Director | |
Tommer Spence | 32 years | Jul 2024 | - | Director | |
Mrs Amanda McFeeters | 65 years | Jul 2024 | - | Director | |
Ms Penny Beral | 68 years | Jul 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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