journey community church
journey community church Company Information
Company Number
NI619075
Website
www.journeycommunity.co.ukRegistered Address
journey community church, 3 orchard close, antrim, antrim, BT41 2RZ
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
journey community church Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY COMMUNITY CHURCH at £182.5k based on a Turnover of £440.1k and 0.41x industry multiple (adjusted for size and gross margin).
journey community church Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY COMMUNITY CHURCH at £0 based on an EBITDA of £-20.6k and a 2.1x industry multiple (adjusted for size and gross margin).
journey community church Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY COMMUNITY CHURCH at £1.1m based on Net Assets of £320.8k and 3.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Journey Community Church Overview
Journey Community Church is a live company located in antrim, BT41 2RZ with a Companies House number of NI619075. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2013, it's largest shareholder is unknown. Journey Community Church is a established, micro sized company, Pomanda has estimated its turnover at £440.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Journey Community Church Health Check
Pomanda's financial health check has awarded Journey Community Church a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £440.1k, make it larger than the average company (£303.9k)
- Journey Community Church
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.9%)
- Journey Community Church
1.9% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (86.2%)
- Journey Community Church
86.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (0.7%)
- Journey Community Church
0.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Journey Community Church
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Journey Community Church
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£58k)
- Journey Community Church
£58k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (6 days)
- Journey Community Church
6 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (27 days)
- Journey Community Church
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Journey Community Church
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Journey Community Church
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (5.6%)
53.9% - Journey Community Church
5.6% - Industry AVG
JOURNEY COMMUNITY CHURCH financials
Journey Community Church's latest turnover from August 2023 is estimated at £440.1 thousand and the company has net assets of £320.8 thousand. According to their latest financial statements, Journey Community Church has 10 employees and maintains cash reserves of 0 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 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 10 | 8 | 8 | 8 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 641,589 | 325,836 | 391,057 | 71,579 | 68,355 | 74,616 | 20,746 | 18,236 | 15,274 | 12,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 641,589 | 325,836 | 391,057 | 71,579 | 68,355 | 74,616 | 20,746 | 18,236 | 15,274 | 12,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,506 | 84,498 | 16,519 | 220,924 | 57,778 | 33,077 | 20,202 | 11,148 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,258 | 5,254 | 7,610 | 7,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,506 | 84,498 | 16,519 | 220,924 | 57,778 | 33,077 | 31,460 | 16,402 | 7,610 | 7,317 |
| total assets | 695,095 | 410,334 | 407,576 | 292,503 | 126,133 | 107,693 | 52,206 | 34,638 | 22,884 | 19,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,062 | 68,997 | 48,376 | 8,618 | 43,675 | 26,265 | 14,846 | 10,211 | 87 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,062 | 68,997 | 48,376 | 8,618 | 43,675 | 26,265 | 14,846 | 10,211 | 87 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 299,247 | 0 | 15,000 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 299,247 | 0 | 15,000 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 |
| total liabilities | 374,309 | 68,997 | 63,376 | 8,618 | 43,675 | 57,265 | 14,846 | 10,211 | 87 | 0 |
| net assets | 320,786 | 341,337 | 344,200 | 283,885 | 82,458 | 50,428 | 37,360 | 24,427 | 22,797 | 19,707 |
| total shareholders funds | 320,786 | 341,337 | 344,200 | 283,885 | 82,458 | 50,428 | 37,360 | 24,427 | 22,797 | 19,707 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,332 | 3,723 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,992 | 67,979 | -204,405 | 163,146 | 24,701 | 12,875 | 9,054 | 11,148 | 0 | 0 |
| Creditors | 6,065 | 20,621 | 39,758 | -35,057 | 17,410 | 11,419 | 4,635 | 10,124 | 87 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 299,247 | -15,000 | 15,000 | 0 | -31,000 | 31,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,258 | 6,004 | -2,356 | 293 | 7,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,258 | 6,004 | -2,356 | 293 | 7,317 |
journey community church Credit Report and Business Information
Journey Community Church Competitor Analysis
Perform a competitor analysis for journey community church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT41 area or any other competitors across 12 key performance metrics.
journey community church Ownership
JOURNEY COMMUNITY CHURCH group structure
Journey Community Church has no subsidiary companies.
Ultimate parent company
JOURNEY COMMUNITY CHURCH
NI619075
journey community church directors
Journey Community Church currently has 4 directors. The longest serving directors include Ms Catherine McKee (Jun 2013) and Mr Ian Somerville (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine McKee | United Kingdom | 55 years | Jun 2013 | - | Director |
| Mr Ian Somerville | Northern Ireland | 41 years | Jun 2013 | - | Director |
| Mrs Rachel Ashe | Northern Ireland | 46 years | Dec 2016 | - | Director |
| Rev John Ashe | Northern Ireland | 52 years | Dec 2017 | - | Director |
P&L
August 2023turnover
440.1k
-17%
operating profit
-20.6k
0%
gross margin
10.1%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
320.8k
-0.06%
total assets
695.1k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
journey community church company details
company number
NI619075
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
journey community church, 3 orchard close, antrim, antrim, BT41 2RZ
accountant
-
auditor
-
journey community church 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 journey community church.
journey community church Companies House Filings - See Documents
| date | description | view/download |
|---|
