the vestry st michael's church, chester square, london, SW1W 9EF
Website
-
the reverend canon james fleming trustEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of THE REVEREND CANON JAMES FLEMING TRUST at £18.6k based on a Turnover of £27.5k and 0.68x industry multiple (adjusted for size and gross margin).
the reverend canon james fleming trustEstimated Valuation
£82.7k
Pomanda estimates the enterprise value of THE REVEREND CANON JAMES FLEMING TRUST at £82.7k based on an EBITDA of £22.4k and a 3.69x industry multiple (adjusted for size and gross margin).
the reverend canon james fleming trustEstimated Valuation
£448.4k
Pomanda estimates the enterprise value of THE REVEREND CANON JAMES FLEMING TRUST at £448.4k based on Net Assets of £153.8k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Reverend Canon James Fleming TrustOverview
The Reverend Canon James Fleming Trust is a live company located in london, SW1W 9EF with a Companies House number of 09977938. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2016, it's largest shareholder is
unknown.
The Reverend Canon James Fleming Trust is a young,
micro sized company, Pomanda has estimated its turnover at
£27.5k with
declining
growth in recent years.
The Reverend Canon James Fleming Trust Health Check
Pomanda's financial health check has awarded The Reverend Canon James Fleming Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£288.2k)
£27.5k - The Reverend Canon James Fleming Trust
£288.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4.6%)
-83% - The Reverend Canon James Fleming Trust
4.6% - Industry AVG
Production
with a gross margin of 87.5%, this company has a comparable cost of product (87.5%)
87.5% - The Reverend Canon James Fleming Trust
87.5% - Industry AVG
Profitability
an operating margin of 81.5% make it more profitable than the average company (0.6%)
81.5% - The Reverend Canon James Fleming Trust
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Reverend Canon James Fleming Trust
6 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - The Reverend Canon James Fleming Trust
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£62.2k)
£27.5k - The Reverend Canon James Fleming Trust
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Reverend Canon James Fleming Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Reverend Canon James Fleming Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Reverend Canon James Fleming Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12353 weeks, this is more cash available to meet short term requirements (355 weeks)
12353 weeks - The Reverend Canon James Fleming Trust
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (5.5%)
0.4% - The Reverend Canon James Fleming Trust
5.5% - Industry AVG
THE REVEREND CANON JAMES FLEMING TRUST financials
EXPORT
The Reverend Canon James Fleming Trust's latest turnover from January 2024 is £27.5 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, we estimate that The Reverend Canon James Fleming Trust has 1 employee and maintains cash reserves of £154.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
27,500
30,568
11,869,905
5,253,651
2,902,323
1,436,182
260,625
37,412
Other Income Or Grants
Cost Of Sales
3,446
2,419
408,466
565,112
1,030,467
458,762
66,306
10,056
Gross Profit
24,054
28,149
11,461,440
4,688,539
1,871,856
977,420
194,319
27,356
Admin Expenses
1,656
80,285
11,406,509
4,621,087
1,829,397
929,157
181,926
28,824
Operating Profit
22,398
-52,136
54,931
67,452
42,459
48,263
12,393
-1,468
Interest Payable
Interest Receivable
Pre-Tax Profit
22,426
-49,836
54,931
67,452
42,459
48,263
12,393
-1,468
Tax
-10,437
-12,816
-8,067
-9,170
-2,355
Profit After Tax
22,426
-49,836
44,494
54,636
34,392
39,093
10,038
-1,468
Dividends Paid
Retained Profit
22,426
-49,836
44,494
54,636
34,392
39,093
10,038
-1,468
Employee Costs
23,148
22,345
4,643,843
1,996,454
1,049,321
513,846
107,258
20,742
Number Of Employees
1
1
214
95
50
25
5
1
EBITDA*
22,398
-52,136
54,931
67,452
42,459
48,263
12,393
-1,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
181,185
136,004
82,107
47,689
8,583
1,138
Group Debtors
Misc Debtors
700
Cash
154,424
131,423
misc current assets
total current assets
154,424
131,423
181,185
136,704
82,107
47,689
8,583
1,138
total assets
154,424
131,423
181,185
136,704
82,107
47,689
8,583
1,138
Bank overdraft
Bank loan
Trade Creditors
13
52
26
13
2,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
650
75
total current liabilities
650
75
13
52
26
13
2,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
650
75
13
52
26
13
2,606
net assets
153,774
131,348
181,185
136,691
82,055
47,663
8,570
-1,468
total shareholders funds
153,774
131,348
181,185
136,691
82,055
47,663
8,570
-1,468
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
22,398
-52,136
54,931
67,452
42,459
48,263
12,393
-1,468
Depreciation
Amortisation
Tax
-10,437
-12,816
-8,067
-9,170
-2,355
Stock
Debtors
-181,185
44,481
54,597
34,418
39,106
7,445
1,138
Creditors
-13
-39
26
13
-2,593
2,606
Accruals and Deferred Income
575
75
Deferred Taxes & Provisions
Cash flow from operations
22,973
129,124
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
interest
cash flow from financing
-1
cash and cash equivalents
cash
23,001
131,423
overdraft
change in cash
23,001
131,423
the reverend canon james fleming trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the reverend canon james fleming trust. Get real-time insights into the reverend canon james fleming trust's credit score, group structure and payment trends.
The Reverend Canon James Fleming Trust Competitor Analysis
Perform a competitor analysis for the reverend canon james fleming trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
the reverend canon james fleming trust Ownership
THE REVEREND CANON JAMES FLEMING TRUST group structure
The Reverend Canon James Fleming Trust has no subsidiary companies.
Ultimate parent company
THE REVEREND CANON JAMES FLEMING TRUST
09977938
THE REVEREND CANON JAMES FLEMING TRUST Shareholders
The sole shareholder of The Reverend Canon James Fleming Trust is -.
-
-
the reverend canon james fleming trust directors
The Reverend Canon James Fleming Trust currently has 3 directors.
The longest serving directors include
Mr William Golightly (Apr 2022) and
Mr Mark Beard (Apr 2022).
the reverend canon james fleming trust company details
company number
09977938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
NIGEL WYATT
auditor
-
address
the vestry st michael's church, chester square, london, SW1W 9EF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the reverend canon james fleming trust 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 reverend canon james fleming trust.
the reverend canon james fleming trust 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.
Click to start generating capital raising & share issue transactions for THE REVEREND CANON JAMES FLEMING TRUST. This can take several minutes, an email will notify you when this has completed.
the reverend canon james fleming trustCompanies House Filings - See Documents
