belfast school of theology limited
belfast school of theology limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
glenburn house, glenburn road south, dunmurry, belfast, BT17 9JP
Website
www.belfastbiblecollege.combelfast school of theology limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST SCHOOL OF THEOLOGY LIMITED at £513.6k based on a Turnover of £744.2k and 0.69x industry multiple (adjusted for size and gross margin).
belfast school of theology limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST SCHOOL OF THEOLOGY LIMITED at £0 based on an EBITDA of £-83.8k and a 3.98x industry multiple (adjusted for size and gross margin).
belfast school of theology limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST SCHOOL OF THEOLOGY LIMITED at £2.8m based on Net Assets of £1.2m and 2.38x industry multiple (adjusted for liquidity).
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Belfast School Of Theology Limited Overview
Belfast School Of Theology Limited is a live company located in dunmurry, BT17 9JP with a Companies House number of NI049168. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2004, it's largest shareholder is unknown. Belfast School Of Theology Limited is a mature, small sized company, Pomanda has estimated its turnover at £744.2k with declining growth in recent years.
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Belfast School Of Theology Limited Health Check
Pomanda's financial health check has awarded Belfast School Of Theology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £744.2k, make it larger than the average company (£597.3k)
£744.2k - Belfast School Of Theology Limited
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
-7% - Belfast School Of Theology Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Belfast School Of Theology Limited
56.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (5.7%)
-16.7% - Belfast School Of Theology Limited
5.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Belfast School Of Theology Limited
17 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£29.6k)
£27k - Belfast School Of Theology Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£50.7k)
£43.8k - Belfast School Of Theology Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Belfast School Of Theology Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belfast School Of Theology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belfast School Of Theology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is average cash available to meet short term requirements (108 weeks)
113 weeks - Belfast School Of Theology Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (23.2%)
14.7% - Belfast School Of Theology Limited
23.2% - Industry AVG
BELFAST SCHOOL OF THEOLOGY LIMITED financials
Belfast School Of Theology Limited's latest turnover from August 2023 is £744.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Belfast School Of Theology Limited has 17 employees and maintains cash reserves of £448.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 744,183 | 850,965 | 911,682 | 919,415 | 1,016,539 | 902,372 | 944,844 | 1,013,602 | 1,033,452 | 1,214,717 | 1,184,771 | 1,240,663 | 1,258,828 | 848,111 | 881,413 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -97,709 | -66,117 | 47,869 | -6,254 | 37,452 | 3,810 | 935,758 | -46,198 | -68,389 | 48,827 | 74,273 | 133,667 | 258,085 | -34,178 | 72,291 |
| Tax | |||||||||||||||
| Profit After Tax | -97,709 | -66,117 | 47,869 | -6,254 | 37,452 | 3,810 | 935,758 | -46,198 | -68,389 | 48,827 | 74,273 | 133,667 | 258,085 | -34,178 | 72,291 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -97,709 | -66,117 | 47,869 | -6,254 | 37,452 | 3,810 | 935,758 | -46,198 | -68,389 | 48,827 | 74,273 | 133,667 | 258,085 | -34,178 | 72,291 |
| Employee Costs | 459,038 | 543,324 | 547,268 | 585,132 | 577,167 | 557,716 | 563,738 | 644,753 | 666,669 | 718,744 | 624,138 | 624,923 | 533,384 | 514,908 | 517,924 |
| Number Of Employees | 17 | 23 | 23 | 23 | 35 | 36 | 40 | 34 | 38 | 38 | 36 | 27 | 22 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 905,470 | 909,556 | 919,989 | 971,585 | 1,013,645 | 992,264 | 1,008,012 | 997,878 | 1,042,668 | 1,085,140 | 1,098,878 | 1,130,607 | 771,901 | 745,084 | 760,954 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,301 | 14,026 | 14,935 | 11,839 | 14,669 | 17,180 | 19,329 | 19,831 | 19,530 | 16,230 | 17,500 | 17,500 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 918,771 | 923,582 | 934,924 | 983,424 | 1,028,314 | 1,009,444 | 1,027,341 | 1,017,709 | 1,062,198 | 1,101,370 | 1,116,378 | 1,148,107 | 771,901 | 745,084 | 760,954 |
| Stock & work in progress | 130 | 817 | |||||||||||||
| Trade Debtors | 3,054 | 2,043 | 4,591 | 12,905 | 3,607 | 15,970 | 11,384 | 9,297 | 8,516 | 23,442 | 18,830 | 16,885 | 15,113 | 11,415 | 13,525 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,282 | 33,918 | 25,389 | 19,279 | 19,386 | 19,654 | 20,855 | 5,747 | 4,325 | 13,245 | 13,000 | 11,641 | 240 | 20,657 | |
| Cash | 448,467 | 550,764 | 586,088 | 522,668 | 402,604 | 343,132 | 275,206 | 251,937 | 265,605 | 311,999 | 257,988 | 143,006 | 378,304 | 157,114 | 134,165 |
| misc current assets | |||||||||||||||
| total current assets | 478,803 | 586,725 | 616,068 | 554,852 | 425,597 | 378,756 | 307,445 | 266,981 | 278,446 | 335,441 | 290,063 | 172,891 | 405,058 | 168,899 | 169,164 |
| total assets | 1,397,574 | 1,510,307 | 1,550,992 | 1,538,276 | 1,453,911 | 1,388,200 | 1,334,786 | 1,284,690 | 1,340,644 | 1,436,811 | 1,406,441 | 1,320,998 | 1,176,959 | 913,983 | 930,118 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 204,777 | 219,801 | 194,369 | 229,522 | 138,903 | 110,133 | 60,381 | 19,371 | 30,576 | 61,654 | 80,111 | 68,941 | 58,569 | 53,678 | 35,635 |
| total current liabilities | 204,777 | 219,801 | 194,369 | 229,522 | 138,903 | 110,133 | 60,381 | 19,371 | 30,576 | 61,654 | 80,111 | 68,941 | 58,569 | 53,678 | 35,635 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 204,777 | 219,801 | 194,369 | 229,522 | 138,903 | 110,133 | 60,381 | 19,371 | 30,576 | 61,654 | 80,111 | 68,941 | 58,569 | 53,678 | 35,635 |
| net assets | 1,192,797 | 1,290,506 | 1,356,623 | 1,308,754 | 1,315,008 | 1,278,067 | 1,274,405 | 1,265,319 | 1,310,068 | 1,375,157 | 1,326,330 | 1,252,057 | 1,118,390 | 860,305 | 894,483 |
| total shareholders funds | 1,192,797 | 1,290,506 | 1,356,623 | 1,308,754 | 1,315,008 | 1,278,067 | 1,274,405 | 1,265,319 | 1,310,068 | 1,375,157 | 1,326,330 | 1,252,057 | 1,118,390 | 860,305 | 894,483 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 40,183 | 55,802 | 54,893 | 53,610 | 57,404 | 47,845 | 45,350 | 44,790 | 53,686 | 48,641 | 49,376 | 41,928 | 31,669 | 32,045 | 28,990 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -130 | -687 | 817 | ||||||||||||
| Debtors | -5,625 | 5,981 | -2,204 | 9,191 | -12,631 | 3,385 | 17,195 | 2,203 | -10,601 | -8,633 | 2,190 | 3,131 | 15,099 | -22,527 | 34,182 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -15,024 | 25,432 | -35,153 | 90,619 | 28,770 | 49,752 | 41,010 | -11,205 | -31,078 | -18,457 | 11,170 | 10,372 | 4,891 | 18,043 | 35,635 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -30,096 | -53,884 | 1,250 | -11,214 | -33,633 | ||||||||||
| Change in Investments | -725 | -909 | 3,096 | -2,830 | -2,511 | -2,149 | -502 | 301 | 3,300 | -1,270 | 17,500 | ||||
| cash flow from investments | 725 | 909 | -3,096 | 2,830 | 2,511 | -27,947 | -53,382 | 949 | -14,514 | -32,363 | |||||
| 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 | -511 | -148 | -926,672 | 1,449 | 3,300 | 822,192 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -102,297 | -35,324 | 63,420 | 120,064 | 59,472 | 67,926 | 23,269 | -13,668 | -46,394 | 54,011 | 114,982 | -235,298 | 221,190 | 22,949 | 134,165 |
| overdraft | |||||||||||||||
| change in cash | -102,297 | -35,324 | 63,420 | 120,064 | 59,472 | 67,926 | 23,269 | -13,668 | -46,394 | 54,011 | 114,982 | -235,298 | 221,190 | 22,949 | 134,165 |
belfast school of theology limited Credit Report and Business Information
Belfast School Of Theology Limited Competitor Analysis
Perform a competitor analysis for belfast school of theology limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BT17 area or any other competitors across 12 key performance metrics.
belfast school of theology limited Ownership
BELFAST SCHOOL OF THEOLOGY LIMITED group structure
Belfast School Of Theology Limited has no subsidiary companies.
Ultimate parent company
BELFAST SCHOOL OF THEOLOGY LIMITED
NI049168
belfast school of theology limited directors
Belfast School Of Theology Limited currently has 9 directors. The longest serving directors include Mr Raymond Morgan (Jan 2004) and Mr Martin Pitt (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Morgan | 80 years | Jan 2004 | - | Director | |
| Mr Martin Pitt | Northern Ireland | 61 years | Oct 2017 | - | Director |
| Mrs Jennifer Smyth | Northern Ireland | 64 years | Oct 2019 | - | Director |
| Ms Sara Graham | 49 years | Oct 2019 | - | Director | |
| Ms Sara Graham | Northern Ireland | 49 years | Oct 2019 | - | Director |
| Mr Nathaniel Jennings | Northern Ireland | 47 years | Jun 2021 | - | Director |
| Mrs Lisette Watson | Northern Ireland | 43 years | Dec 2022 | - | Director |
| Dr Sarah Moorhead | 47 years | Feb 2024 | - | Director | |
| Mr Andrew Robinson | 69 years | Mar 2024 | - | Director |
P&L
August 2023turnover
744.2k
-13%
operating profit
-123.9k
0%
gross margin
56.9%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
-0.08%
total assets
1.4m
-0.07%
cash
448.5k
-0.19%
net assets
Total assets minus all liabilities
belfast school of theology limited company details
company number
NI049168
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
belfast bible college limited (April 2024)
accountant
-
auditor
HARBINSON MULHOLLAND
address
glenburn house, glenburn road south, dunmurry, belfast, BT17 9JP
Bank
ULSTER BANK
Legal Advisor
HEWITT & GILPIN
belfast school of theology 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 belfast school of theology limited.
belfast school of theology 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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belfast school of theology limited Companies House Filings - See Documents
| date | description | view/download |
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