the ark mission at trinity limited
the ark mission at trinity limited Company Information
Company Number
13145337
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
69 oak tree gardens, bromley, BR1 5BE
Website
-the ark mission at trinity limited Estimated Valuation
Pomanda estimates the enterprise value of THE ARK MISSION AT TRINITY LIMITED at £157.8k based on a Turnover of £248.7k and 0.63x industry multiple (adjusted for size and gross margin).
the ark mission at trinity limited Estimated Valuation
Pomanda estimates the enterprise value of THE ARK MISSION AT TRINITY LIMITED at £88.4k based on an EBITDA of £28.2k and a 3.13x industry multiple (adjusted for size and gross margin).
the ark mission at trinity limited Estimated Valuation
Pomanda estimates the enterprise value of THE ARK MISSION AT TRINITY LIMITED at £252k based on Net Assets of £102.9k and 2.45x industry multiple (adjusted for liquidity).
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The Ark Mission At Trinity Limited Overview
The Ark Mission At Trinity Limited is a live company located in bromley, BR1 5BE with a Companies House number of 13145337. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2021, it's largest shareholder is unknown. The Ark Mission At Trinity Limited is a startup, micro sized company, Pomanda has estimated its turnover at £248.7k with unknown growth in recent years.
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The Ark Mission At Trinity Limited Health Check
Pomanda's financial health check has awarded The Ark Mission At Trinity Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £248.7k, make it in line with the average company (£286.7k)
£248.7k - The Ark Mission At Trinity Limited
£286.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Ark Mission At Trinity Limited
- - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - The Ark Mission At Trinity Limited
88% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3.6%)
10.4% - The Ark Mission At Trinity Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The Ark Mission At Trinity Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£22.5k)
£26.8k - The Ark Mission At Trinity Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£60k)
£62.2k - The Ark Mission At Trinity Limited
£60k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Mission At Trinity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Mission At Trinity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Mission At Trinity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1345 weeks, this is more cash available to meet short term requirements (377 weeks)
1345 weeks - The Ark Mission At Trinity Limited
377 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (5.5%)
3.6% - The Ark Mission At Trinity Limited
5.5% - Industry AVG
THE ARK MISSION AT TRINITY LIMITED financials
The Ark Mission At Trinity Limited's latest turnover from July 2023 is £248.7 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, The Ark Mission At Trinity Limited has 4 employees and maintains cash reserves of £98.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2022 | |
|---|---|---|
| Turnover | 248,726 | 159,455 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 22,470 | 80,462 |
| Tax | ||
| Profit After Tax | 22,470 | 80,462 |
| Dividends Paid | ||
| Retained Profit | 22,470 | 80,462 |
| Employee Costs | 107,077 | 34,084 |
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 2,626 | 2,509 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,626 | 2,509 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 5,264 | 17,703 |
| Cash | 98,863 | 68,702 |
| misc current assets | ||
| total current assets | 104,127 | 86,405 |
| total assets | 106,753 | 88,914 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,821 | 8,452 |
| total current liabilities | 3,821 | 8,452 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,821 | 8,452 |
| net assets | 102,932 | 80,462 |
| total shareholders funds | 102,932 | 80,462 |
| Jul 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,440 | 1,236 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -12,439 | 17,703 |
| Creditors | ||
| Accruals and Deferred Income | -4,631 | 8,452 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 30,161 | 68,702 |
| overdraft | ||
| change in cash | 30,161 | 68,702 |
the ark mission at trinity limited Credit Report and Business Information
The Ark Mission At Trinity Limited Competitor Analysis
Perform a competitor analysis for the ark mission at trinity limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
the ark mission at trinity limited Ownership
THE ARK MISSION AT TRINITY LIMITED group structure
The Ark Mission At Trinity Limited has no subsidiary companies.
Ultimate parent company
THE ARK MISSION AT TRINITY LIMITED
13145337
the ark mission at trinity limited directors
The Ark Mission At Trinity Limited currently has 6 directors. The longest serving directors include Mr Chukwudi Aniereobi (Jan 2021) and Mr Edward Otieno (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chukwudi Aniereobi | England | 62 years | Jan 2021 | - | Director |
| Mr Edward Otieno | England | 52 years | Jan 2021 | - | Director |
| Mr Stephen Hirst | England | 36 years | Jan 2021 | - | Director |
| Pastor John Ingle | England | 48 years | Jan 2021 | - | Director |
| Mrs Maria Burgess | England | 58 years | Jan 2022 | - | Director |
| Miss Maria Morgan | England | 45 years | Jan 2025 | - | Director |
P&L
July 2023turnover
248.7k
+56%
operating profit
25.8k
0%
gross margin
88%
-8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
102.9k
+0.28%
total assets
106.8k
+0.2%
cash
98.9k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
the ark mission at trinity limited company details
company number
13145337
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TIMOTHY SULLIVAN
auditor
-
address
69 oak tree gardens, bromley, BR1 5BE
Bank
-
Legal Advisor
-
the ark mission at trinity 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 ark mission at trinity limited.
the ark mission at trinity 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 ark mission at trinity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
