church of ireland trustees. Company Information
Company Number
NI000164
Website
www.ireland.anglican.orgRegistered Address
8th floor, centrepoint, ormeau avenue, belfast, BT2 8HS
Industry
Other personal service activities n.e.c.
Telephone
02890828880
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
church of ireland trustees. Estimated Valuation
Pomanda estimates the enterprise value of CHURCH OF IRELAND TRUSTEES. at £471.1k based on a Turnover of £625.3k and 0.75x industry multiple (adjusted for size and gross margin).
church of ireland trustees. Estimated Valuation
Pomanda estimates the enterprise value of CHURCH OF IRELAND TRUSTEES. at £0 based on an EBITDA of £-1.9m and a 4.91x industry multiple (adjusted for size and gross margin).
church of ireland trustees. Estimated Valuation
Pomanda estimates the enterprise value of CHURCH OF IRELAND TRUSTEES. at £11.1m based on Net Assets of £23.2m and 0.48x industry multiple (adjusted for liquidity).
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Church Of Ireland Trustees. Overview
Church Of Ireland Trustees. is a live company located in belfast, BT2 8HS with a Companies House number of NI000164. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1924, it's largest shareholder is unknown. Church Of Ireland Trustees. is a mature, small sized company, Pomanda has estimated its turnover at £625.3k with declining growth in recent years.
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Church Of Ireland Trustees. Health Check
Pomanda's financial health check has awarded Church Of Ireland Trustees. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £625.3k, make it smaller than the average company (£1.1m)
£625.3k - Church Of Ireland Trustees.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
-4% - Church Of Ireland Trustees.
4.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Church Of Ireland Trustees.
41.7% - Industry AVG
Profitability
an operating margin of -306% make it less profitable than the average company (6.9%)
-306% - Church Of Ireland Trustees.
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- Church Of Ireland Trustees.
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Church Of Ireland Trustees.
- - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is equally as efficient (£95.5k)
- Church Of Ireland Trustees.
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Church Of Ireland Trustees.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Church Of Ireland Trustees.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Church Of Ireland Trustees.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (43 weeks)
207 weeks - Church Of Ireland Trustees.
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (48%)
1.1% - Church Of Ireland Trustees.
48% - Industry AVG
CHURCH OF IRELAND TRUSTEES. financials
Church Of Ireland Trustees.'s latest turnover from December 2022 is £625.3 thousand and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Church Of Ireland Trustees. has 7 employees and maintains cash reserves of £983.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 625,333 | 611,383 | 628,278 | 696,104 | 683,102 | 1,432,227 | 1,371,750 | 917,216 | 728,204 | 683,773 | 633,615 | 518,706 | 533,664 | 525,874 |
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 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,880,011 | 1,847,587 | 547,900 | 644,093 | -2,439,091 | 392,852 | -345,745 | 334,543 | 136,352 | 126,970 | 78,558 | 91,402 | 51,923 | 75,715 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1,880,011 | 1,847,587 | 547,900 | 644,093 | -2,439,091 | 392,852 | -345,745 | 334,543 | 136,352 | 126,970 | 78,558 | 91,402 | 51,923 | 75,715 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,880,011 | 1,847,587 | 547,900 | 644,093 | -2,439,091 | 392,852 | -345,745 | 334,543 | 136,352 | 126,970 | 78,558 | 91,402 | 51,923 | 75,715 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,735,490 | 3,200,490 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 22,409,671 | 23,836,281 | 21,843,451 | 21,109,751 | 19,451,753 | 20,077,830 | 15,486,806 | 14,152,225 | 17,351,320 | 16,692,017 | 15,566,613 | 12,516,173 | 12,656,416 | 12,088,905 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,409,671 | 23,836,281 | 21,843,451 | 21,109,751 | 19,451,753 | 20,077,830 | 18,222,296 | 17,352,715 | 17,351,320 | 16,692,017 | 15,566,613 | 12,516,173 | 12,656,416 | 12,088,905 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 16,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,279 | 21,013 | 2,013 | 30,152 | 21,368 | 35,360 | 35,179 | 179,228 | 82,237 | 44,499 | 31,417 | 23,800 | 10,285 | 18,861 |
Cash | 983,945 | 943,367 | 1,274,290 | 1,122,751 | 1,930,342 | 3,502,159 | 3,160,626 | 3,231,582 | 2,812,602 | 3,033,563 | 3,270,443 | 3,309,189 | 3,409,508 | 2,968,885 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,003,224 | 964,380 | 1,292,913 | 1,152,903 | 1,951,710 | 3,537,519 | 3,195,805 | 3,410,810 | 2,894,839 | 3,078,062 | 3,301,860 | 3,332,989 | 3,419,793 | 2,987,746 |
total assets | 23,412,895 | 24,800,661 | 23,136,364 | 22,262,654 | 21,403,463 | 23,615,349 | 21,418,101 | 20,763,525 | 20,246,159 | 19,770,079 | 18,868,473 | 15,849,162 | 16,076,209 | 15,076,651 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 246,415 | 258,600 | 550,557 | 193,013 | 86,865 | 170,543 | 65,424 | 329,684 | 36,487 | 48,802 | 484,252 | 361,729 | 410,862 | 8,465 |
total current liabilities | 246,415 | 258,600 | 550,557 | 193,013 | 86,865 | 170,543 | 65,424 | 329,684 | 36,487 | 48,802 | 484,252 | 361,729 | 410,862 | 8,465 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 246,415 | 258,600 | 550,557 | 193,013 | 86,865 | 170,543 | 65,424 | 329,684 | 36,487 | 48,802 | 484,252 | 361,729 | 410,862 | 8,465 |
net assets | 23,166,480 | 24,542,061 | 22,585,807 | 22,069,641 | 21,316,598 | 23,444,806 | 21,352,677 | 20,433,841 | 20,209,672 | 19,721,277 | 18,384,221 | 15,487,433 | 15,665,347 | 15,068,186 |
total shareholders funds | 23,166,480 | 24,542,061 | 22,585,807 | 22,069,641 | 21,316,598 | 23,444,806 | 21,352,677 | 20,433,841 | 20,209,672 | 19,721,277 | 18,384,221 | 15,487,433 | 15,665,347 | 15,068,186 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 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 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,734 | 2,390 | -11,529 | 8,784 | -13,992 | 181 | -144,049 | 96,991 | 37,738 | 13,082 | 7,617 | 13,515 | -8,576 | 18,861 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -12,185 | -291,957 | 357,544 | 106,148 | -83,678 | 105,119 | -264,260 | 293,197 | -12,315 | -435,450 | 122,523 | -49,133 | 402,397 | 8,465 |
Deferred Taxes & Provisions | 0 | 0 | 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 | -156,284 | 294,449 | 287,804 | ||||||
Change in Investments | -1,426,610 | 1,992,830 | 733,700 | 1,657,998 | -626,077 | 4,591,024 | 1,334,581 | -3,199,095 | 659,303 | 1,125,404 | 3,050,440 | -140,243 | 567,511 | 12,088,905 |
cash flow from investments | 1,426,610 | -1,992,830 | -733,700 | -1,657,998 | 626,077 | -4,747,308 | -1,040,132 | 3,486,899 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 504,430 | 108,667 | -31,734 | 108,950 | 310,883 | 1,699,277 | 1,264,581 | -110,374 | 352,043 | 1,210,086 | 2,818,230 | -269,316 | 545,238 | 14,992,471 |
cash and cash equivalents | ||||||||||||||
cash | 40,578 | -330,923 | 151,539 | -807,591 | -1,571,817 | 341,533 | -70,956 | 418,980 | -220,961 | -236,880 | -38,746 | -100,319 | 440,623 | 2,968,885 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,578 | -330,923 | 151,539 | -807,591 | -1,571,817 | 341,533 | -70,956 | 418,980 | -220,961 | -236,880 | -38,746 | -100,319 | 440,623 | 2,968,885 |
church of ireland trustees. Credit Report and Business Information
Church Of Ireland Trustees. Competitor Analysis
Perform a competitor analysis for church of ireland trustees. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
church of ireland trustees. Ownership
CHURCH OF IRELAND TRUSTEES. group structure
Church Of Ireland Trustees. has no subsidiary companies.
Ultimate parent company
CHURCH OF IRELAND TRUSTEES.
NI000164
church of ireland trustees. directors
Church Of Ireland Trustees. currently has 12 directors. The longest serving directors include Mrs Rosemary Peters Gallagher (Jun 2003) and Mr David Smith (Oct 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rosemary Peters Gallagher | 65 years | Jun 2003 | - | Director | |
Mr David Smith | 79 years | Oct 2004 | - | Director | |
Mr David Smith | 79 years | Oct 2004 | - | Director | |
Rev Thomas West | 69 years | Sep 2018 | - | Director | |
Mr David Manning | 64 years | Dec 2018 | - | Director | |
Mr Michael Johnston | 67 years | Dec 2018 | - | Director | |
Mr David McCorkell | 69 years | Sep 2019 | - | Director | |
Bishop David McClay | Northern Ireland | 65 years | Jan 2020 | - | Director |
The Right Reverend George Davison | Northern Ireland | 59 years | Mar 2020 | - | Director |
The Most Reverend John McDowell | Northern Ireland | 68 years | Mar 2020 | - | Director |
P&L
December 2022turnover
625.3k
+2%
operating profit
-1.9m
0%
gross margin
41.7%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.2m
-0.06%
total assets
23.4m
-0.06%
cash
983.9k
+0.04%
net assets
Total assets minus all liabilities
church of ireland trustees. company details
company number
NI000164
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1924
age
100
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
8th floor, centrepoint, ormeau avenue, belfast, BT2 8HS
accountant
-
auditor
ASM CHARTERED ACCOUNTANTS
church of ireland trustees. 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 church of ireland trustees..
church of ireland trustees. Companies House Filings - See Documents
date | description | view/download |
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