Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
churchtown estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHURCHTOWN ESTATES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
churchtown estates limitedEstimated Valuation
£291.8k
Pomanda estimates the enterprise value of CHURCHTOWN ESTATES LIMITED at £291.8k based on an EBITDA of £43k and a 6.78x industry multiple (adjusted for size and gross margin).
churchtown estates limitedEstimated Valuation
£24.5m
Pomanda estimates the enterprise value of CHURCHTOWN ESTATES LIMITED at £24.5m based on Net Assets of £14m and 1.75x industry multiple (adjusted for liquidity).
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Churchtown Estates LimitedOverview
Churchtown Estates Limited is a live company located in london, EC2R 7HJ with a Companies House number of 00323380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1937, it's largest shareholder is
trustees of r.f. hesketh will trust
with a 98% stake. Churchtown Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Churchtown Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Churchtown Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Churchtown Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (64.5%)
- - Churchtown Estates Limited
- - Industry AVG
CHURCHTOWN ESTATES LIMITED financials
EXPORT
Churchtown Estates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £14 million. According to their latest financial statements, we estimate that Churchtown Estates Limited has no employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,735,750
2,986,557
2,775,896
3,199,156
676,972
975,381
Other Income Or Grants
Cost Of Sales
927,015
980,017
854,356
981,568
216,969
303,335
Gross Profit
1,808,735
2,006,540
1,921,541
2,217,588
460,003
672,047
Admin Expenses
-43,045
-190,531
26,490
-2,475
7,842
-165,251
-201,207
1,930
143,694
1,888,963
1,971,050
1,864,912
2,042,718
439,593
-665,921
Operating Profit
43,045
190,531
-26,490
2,475
-7,842
165,251
201,207
-1,930
-143,694
-80,228
35,490
56,629
174,870
20,410
1,337,968
Interest Payable
Interest Receivable
2,379
3,478
1,158
133
67
497
369
234
659
807
622
1,518
2,153
1,669
814
Pre-Tax Profit
45,424
194,010
-25,332
2,607
-7,775
165,748
201,577
-1,696
-143,035
-79,421
36,112
58,147
177,023
22,079
1,338,782
Tax
-11,356
-36,862
-495
-31,492
-38,300
-8,306
-13,955
-46,026
-6,182
-374,859
Profit After Tax
34,068
157,148
-25,332
2,112
-7,775
134,256
163,277
-1,696
-143,035
-79,421
27,806
44,192
130,997
15,897
963,923
Dividends Paid
Retained Profit
34,068
157,148
-25,332
2,112
-7,775
134,256
163,277
-1,696
-143,035
-79,421
27,806
44,192
130,997
15,897
963,923
Employee Costs
468,890
495,483
455,592
550,764
116,667
173,985
Number Of Employees
18
20
19
23
5
7
EBITDA*
43,045
190,531
-26,490
2,475
-7,842
165,251
201,207
-1,930
-143,694
-80,228
35,490
56,629
174,870
20,410
1,337,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,315,228
11,995,544
11,476,042
11,295,455
10,656,760
10,130,000
9,552,381
8,994,990
8,770,744
Intangible Assets
Investments & Other
18,264,282
17,697,947
16,633,409
15,613,338
14,655,824
8,536,059
Debtors (Due After 1 year)
Total Fixed Assets
18,264,282
17,697,947
16,633,409
15,613,338
14,655,824
14,315,228
11,995,544
11,476,042
11,295,455
10,656,760
10,130,000
9,552,381
8,994,990
8,770,744
8,536,059
Stock & work in progress
Trade Debtors
241,325
292,224
291,894
343,967
62,894
94,826
Group Debtors
Misc Debtors
87,557
87,691
5,015
5,457
19,268
25,909
36,206
45,855
38,515
239,020
205,093
Cash
33,071
57,563
106,127
202,668
62,832
71,296
61,349
86,375
101,106
162,632
160,303
88,484
518,899
342,247
325,414
misc current assets
58,260
58,260
total current assets
120,628
145,254
111,142
208,125
82,100
97,205
97,555
132,230
139,621
403,957
452,527
380,378
862,866
702,421
683,593
total assets
18,384,910
17,843,201
16,744,551
15,821,463
14,737,924
14,412,433
12,093,099
11,608,272
11,435,076
11,060,717
10,582,527
9,932,759
9,857,856
9,473,165
9,219,652
Bank overdraft
Bank loan
Trade Creditors
359,615
267,810
191,305
134,781
132,573
129,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
324,441
383,134
506,171
464,836
307,560
279,208
377,678
309,564
272,436
total current liabilities
324,441
383,134
506,171
464,836
307,560
279,208
377,678
309,564
272,436
359,615
267,810
191,305
134,781
132,573
129,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,047,677
3,906,094
3,639,959
2,594,023
2,418,434
2,118,170
1,717,680
23,240
7,550
total long term liabilities
4,047,677
3,906,094
3,639,959
2,594,023
2,418,434
2,118,170
1,717,680
23,240
7,550
total liabilities
4,372,118
4,289,228
4,146,130
3,058,859
2,725,994
2,397,378
2,095,358
332,804
279,986
359,615
267,810
191,305
134,781
132,573
129,642
net assets
14,012,792
13,553,973
12,598,421
12,762,604
12,011,930
12,015,055
9,997,741
11,275,468
11,155,090
10,701,102
10,314,717
9,741,454
9,723,075
9,340,592
9,090,010
total shareholders funds
14,012,792
13,553,973
12,598,421
12,762,604
12,011,930
12,015,055
9,997,741
11,275,468
11,155,090
10,701,102
10,314,717
9,741,454
9,723,075
9,340,592
9,090,010
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
43,045
190,531
-26,490
2,475
-7,842
165,251
201,207
-1,930
-143,694
-80,228
35,490
56,629
174,870
20,410
1,337,968
Depreciation
Amortisation
Tax
-11,356
-36,862
-495
-31,492
-38,300
-8,306
-13,955
-46,026
-6,182
-374,859
Stock
Debtors
-134
82,676
-442
-13,811
-6,641
-10,297
-9,649
7,340
-202,810
-50,899
330
-52,073
42,053
1,995
299,919
Creditors
-359,615
91,805
76,505
56,524
2,208
2,931
129,642
Accruals and Deferred Income
-58,693
-123,037
41,335
157,276
28,352
-98,470
68,114
37,128
272,436
Deferred Taxes & Provisions
141,583
266,135
1,045,936
175,589
300,264
400,490
1,694,440
15,690
7,550
Cash flow from operations
114,713
214,091
1,061,223
348,656
327,415
446,076
1,935,110
43,548
-20,513
62,476
103,359
151,271
88,999
15,164
792,832
Investing Activities
capital expenditure
14,315,228
-2,319,684
-519,502
-180,587
-638,695
-526,760
-577,619
-557,391
-224,246
-8,770,744
Change in Investments
566,335
1,064,538
1,020,071
957,514
14,655,824
-8,536,059
8,536,059
cash flow from investments
-566,335
-1,064,538
-1,020,071
-957,514
-340,596
-2,319,684
-519,502
-180,587
-638,695
-526,760
-577,619
-557,391
-224,246
-234,685
-8,536,059
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
424,751
798,404
-138,851
748,562
4,650
1,883,058
-1,441,004
122,074
597,023
465,806
545,457
-25,813
251,486
234,685
8,126,087
interest
2,379
3,478
1,158
133
67
497
369
234
659
807
622
1,518
2,153
1,669
814
cash flow from financing
427,130
801,882
-137,693
748,695
4,717
1,883,555
-1,440,635
122,308
597,682
466,613
546,079
-24,295
253,639
236,354
8,126,901
cash and cash equivalents
cash
-24,492
-48,564
-96,541
139,836
-8,464
9,947
-25,026
-14,731
-61,526
2,329
71,819
-430,415
176,652
16,833
325,414
overdraft
change in cash
-24,492
-48,564
-96,541
139,836
-8,464
9,947
-25,026
-14,731
-61,526
2,329
71,819
-430,415
176,652
16,833
325,414
churchtown estates limited 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 churchtown estates limited. Get real-time insights into churchtown estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for churchtown estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
churchtown estates limited Ownership
CHURCHTOWN ESTATES LIMITED group structure
Churchtown Estates Limited has no subsidiary companies.
Ultimate parent company
CHURCHTOWN ESTATES LIMITED
00323380
CHURCHTOWN ESTATES LIMITED Shareholders
The largest shareholders in Churchtown Estates Limited include Trustees Of R.F. Hesketh Will Trust and Catherine Hesketh.
trustees of r.f. hesketh will trust
98.02%
catherine hesketh
1.96%
catherine ingrid hesketh
0.02%
churchtown estates limited directors
Churchtown Estates Limited currently has 2 directors.
The longest serving directors include
Ms Catherine Hesketh (May 1992) and
Mr Hugh Ing-Innes-Lillingston (Jan 2009).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1937
age
88
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TMF GROUP
auditor
-
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
churchtown estates 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 found 1 charges/mortgages relating to churchtown estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
churchtown estates 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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churchtown estates limitedCompanies House Filings - See Documents
