rugeley community church limited
rugeley community church limited Company Information
Company Number
08341226
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
rugeley community centre, burnthill lane, rugeley, staffordshire, WS15 2HX
Website
http://rugeleycc.org.ukrugeley community church limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY COMMUNITY CHURCH LIMITED at £280.2k based on a Turnover of £238.7k and 1.17x industry multiple (adjusted for size and gross margin).
rugeley community church limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY COMMUNITY CHURCH LIMITED at £66.9k based on an EBITDA of £9.9k and a 6.75x industry multiple (adjusted for size and gross margin).
rugeley community church limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY COMMUNITY CHURCH LIMITED at £992.6k based on Net Assets of £395.3k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rugeley Community Church Limited Overview
Rugeley Community Church Limited is a live company located in rugeley, WS15 2HX with a Companies House number of 08341226. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 2012, it's largest shareholder is unknown. Rugeley Community Church Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.7k with healthy growth in recent years.
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Rugeley Community Church Limited Health Check
Pomanda's financial health check has awarded Rugeley Community Church Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£719.1k)
£238.7k - Rugeley Community Church Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - Rugeley Community Church Limited
5.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Rugeley Community Church Limited
51.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.8%)
-3.8% - Rugeley Community Church Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Rugeley Community Church Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£28.5k)
£26.5k - Rugeley Community Church Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£81.8k)
£59.7k - Rugeley Community Church Limited
£81.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rugeley Community Church Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Rugeley Community Church Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (32 days)
82 days - Rugeley Community Church Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 695 weeks, this is more cash available to meet short term requirements (197 weeks)
695 weeks - Rugeley Community Church Limited
197 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (25.9%)
2.9% - Rugeley Community Church Limited
25.9% - Industry AVG
RUGELEY COMMUNITY CHURCH LIMITED financials
Rugeley Community Church Limited's latest turnover from December 2023 is £238.7 thousand and the company has net assets of £395.3 thousand. According to their latest financial statements, Rugeley Community Church Limited has 4 employees and maintains cash reserves of £159.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,720 | 226,899 | 258,743 | 198,899 | 151,618 | 154,991 | 148,984 | 124,490 | 120,930 | 99,680 | 136,915 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,037 | 4,112 | 47,258 | 77,175 | -31,265 | 6,878 | 3,966 | -16,041 | -20,000 | 11,851 | 100,229 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,037 | 4,112 | 47,258 | 77,175 | -31,265 | 6,878 | 3,966 | -16,041 | -20,000 | 11,851 | 100,229 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,037 | 4,112 | 47,258 | 77,175 | -31,265 | 6,878 | 3,966 | -16,041 | -20,000 | 11,851 | 100,229 |
| Employee Costs | 106,109 | 105,035 | 96,716 | 92,481 | 89,499 | 69,737 | 68,764 | 58,046 | 40,585 | 35,675 | 9,203 |
| Number Of Employees | 4 | 4 | 4 | 85 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,278 | 219,441 | 208,703 | 178,816 | 4,826 | 5,863 | 6,929 | 9,931 | 12,975 | 205,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 204,278 | 219,441 | 208,703 | 178,816 | 4,826 | 5,863 | 6,929 | 9,931 | 12,975 | 205,000 | 0 |
| Stock & work in progress | 25,906 | 26,545 | 17,895 | 16,389 | 7,251 | 12,816 | 12,022 | 7,050 | 5,705 | 7,157 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,674 | 14,401 | 13,672 | 11,940 | 12,263 | 12,522 | 14,284 | 9,316 | 8,558 | 8,243 | 2,435 |
| Cash | 159,344 | 147,791 | 169,077 | 151,997 | 262,226 | 284,362 | 277,817 | 271,284 | 285,008 | 110,408 | 98,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,924 | 188,737 | 200,644 | 180,326 | 281,740 | 309,700 | 304,123 | 287,650 | 299,271 | 125,808 | 101,348 |
| total assets | 407,202 | 408,178 | 409,347 | 359,142 | 286,566 | 315,563 | 311,052 | 297,581 | 312,246 | 330,808 | 101,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682 | 702 | 718 | 637 | 224 | 421 | 1,034 | 933 | 1,695 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,235 | 11,154 | 16,419 | 13,553 | 18,565 | 16,100 | 17,854 | 8,450 | 6,313 | 6,570 | 1,119 |
| total current liabilities | 11,917 | 11,856 | 17,137 | 14,190 | 18,789 | 16,521 | 18,888 | 9,383 | 8,008 | 6,570 | 1,119 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,917 | 11,856 | 17,137 | 14,190 | 18,789 | 16,521 | 18,888 | 9,383 | 8,008 | 6,570 | 1,119 |
| net assets | 395,285 | 396,322 | 392,210 | 344,952 | 267,777 | 299,042 | 292,164 | 288,198 | 304,238 | 324,238 | 100,229 |
| total shareholders funds | 395,285 | 396,322 | 392,210 | 344,952 | 267,777 | 299,042 | 292,164 | 288,198 | 304,238 | 324,238 | 100,229 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 19,009 | 19,939 | 12,262 | 2,890 | 5,008 | 4,214 | 3,367 | 3,294 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -639 | 8,650 | 1,506 | 9,138 | -5,565 | 794 | 4,972 | 1,345 | -1,452 | 7,157 | 0 |
| Debtors | 3,273 | 729 | 1,732 | -323 | -259 | -1,762 | 4,968 | 758 | 315 | 5,808 | 2,435 |
| Creditors | -20 | -16 | 81 | 413 | -197 | -613 | 101 | -762 | 1,695 | 0 | 0 |
| Accruals and Deferred Income | 81 | -5,265 | 2,866 | -5,012 | 2,465 | -1,754 | 9,404 | 2,137 | -257 | 5,451 | 1,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 212,158 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 11,553 | -21,286 | 17,080 | -110,229 | -22,136 | 6,545 | 6,533 | -13,724 | 174,600 | 11,495 | 98,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,553 | -21,286 | 17,080 | -110,229 | -22,136 | 6,545 | 6,533 | -13,724 | 174,600 | 11,495 | 98,913 |
rugeley community church limited Credit Report and Business Information
Rugeley Community Church Limited Competitor Analysis
Perform a competitor analysis for rugeley community church limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
rugeley community church limited Ownership
RUGELEY COMMUNITY CHURCH LIMITED group structure
Rugeley Community Church Limited has no subsidiary companies.
Ultimate parent company
RUGELEY COMMUNITY CHURCH LIMITED
08341226
rugeley community church limited directors
Rugeley Community Church Limited currently has 4 directors. The longest serving directors include Mr Andrew Fisher (Sep 2014) and Mr Christopher Fielding (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fisher | England | 40 years | Sep 2014 | - | Director |
| Mr Christopher Fielding | England | 44 years | Apr 2018 | - | Director |
| Mr Matthew Ball | England | 26 years | Jun 2021 | - | Director |
| Mrs Rosemary Rosenberg | England | 77 years | Jan 2024 | - | Director |
P&L
December 2023turnover
238.7k
+5%
operating profit
-9.1k
0%
gross margin
52%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
395.3k
0%
total assets
407.2k
0%
cash
159.3k
+0.08%
net assets
Total assets minus all liabilities
rugeley community church limited company details
company number
08341226
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
94910 - Activities of religious organisations
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WYNNIATT HUSEY LIMITED
auditor
-
address
rugeley community centre, burnthill lane, rugeley, staffordshire, WS15 2HX
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
rugeley community church 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 rugeley community church limited.
rugeley community church limited Companies House Filings - See Documents
| date | description | view/download |
|---|
