Champneys Tring Limited

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champneys tring limited Company Information

Live

MatureMidHealthy

Company Number

00474937

Website

www.champneys.com

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Industry

Other amusement and recreation activities

Telephone

01442291000

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Purdew22 Years

Alan Whiteley10 Years

Shareholders

maplesudden limited 97%

ali jaidah 0%

View All

champneys tring limited Estimated Valuation

£85m

Pomanda estimates the enterprise value of CHAMPNEYS TRING LIMITED at £85m based on Net Assets of £32.5m and 2.62x industry multiple (adjusted for liquidity).

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Champneys Tring Limited is a live company located in london, WC2B 5AH with a Companies House number of 00474937. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1949, it's largest shareholder is maplesudden limited with a 97% stake. Champneys Tring Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with healthy growth in recent years.

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Pomanda's financial health check has awarded Champneys Tring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £11m, make it larger than the average company (£343.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

EXPORT

Champneys Tring Limited's latest turnover from April 2023 is £11 million and the company has net assets of £32.5 million. According to their latest financial statements, Champneys Tring Limited has 192 employees and maintains cash reserves of £284.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,963,802	10,554,842	2,376,976	9,110,721	10,020,586	9,921,822	9,179,555	8,464,046	7,401,808	7,076,405	7,270,615	6,952,732	7,139,997	6,992,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,653,788	1,528,820	585,479	1,941,430	2,018,107	2,161,732	2,013,363	1,729,935	1,557,327	1,181,378	1,146,970	1,188,726	1,181,661	1,108,813
Gross Profit	9,310,014	9,026,022	1,791,497	7,169,291	8,002,479	7,760,090	7,166,192	6,734,111	5,844,481	5,895,027	6,123,645	5,764,006	5,958,336	5,883,415
Admin Expenses	7,976,504	6,699,143	3,768,778	5,967,136	5,856,855	-12,351,170	5,392,813	5,238,502	5,245,915	5,001,736	5,333,727	5,366,672	5,252,330	5,223,426
Operating Profit	1,333,510	2,326,879	-1,977,281	1,202,155	2,145,624	20,111,260	1,773,379	1,495,609	598,566	893,291	789,918	397,334	706,006	659,989
Interest Payable	10,757	13,427	10,867	7,845	6,031	692	692	198	2,200	0	3,081	523,767	581,909	447,621
Interest Receivable	0	0	0	0	6,107	0	555	0	135	2,125	0	0	0	0
Pre-Tax Profit	1,322,753	2,313,452	-1,988,148	1,194,310	2,139,593	2,010,568	1,773,242	1,495,411	600,631	891,166	785,837	-126,433	124,097	212,368
Tax	-427,787	-595,825	263,573	0	0	0	23,889	5,951	-23,535	-9,313	-12,000	-11,999	0	0
Profit After Tax	894,966	1,717,627	-1,724,575	1,194,310	2,139,593	2,010,568	1,797,131	1,501,362	577,096	881,853	773,837	-138,432	124,097	212,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	894,966	1,717,627	-1,724,575	1,194,310	2,139,593	2,010,568	1,797,131	1,501,362	577,096	881,853	773,837	-138,432	124,097	212,368
Employee Costs	3,104,630	2,843,114	1,999,530	2,786,035	2,662,061	2,905,031	2,785,226	2,699,228	2,674,649	2,067,661	2,206,381	2,113,263	2,127,093	1,995,788
Number Of Employees	192	151	124	173	166	168	178	193	162	153	177	164	164	167
EBITDA*	2,841,320	3,748,384	-727,698	2,244,720	3,125,393	21,087,124	2,600,805	2,118,778	1,250,424	1,474,111	1,379,609	1,005,519	1,344,628	1,345,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	46,470,163	47,182,063	34,898,032	35,995,536	29,672,107	29,507,185	27,804,555	28,125,306	26,537,802	25,643,049	25,813,750	26,294,703	26,817,475	27,222,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,500	4,500	4,500	4,500	0	4,500	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,474,663	47,186,563	34,902,532	36,000,036	29,672,107	29,511,685	27,804,555	28,125,306	26,537,802	25,643,049	25,813,750	26,294,703	26,817,475	27,222,212
Stock & work in progress	324,030	302,846	368,136	377,672	371,328	339,142	305,052	269,731	167,371	104,884	92,499	101,744	120,571	112,052
Trade Debtors	125,698	108,057	23,307	105,582	596,230	288,407	312,820	220,414	301,347	120,443	215,569	217,597	82,232	183,417
Group Debtors	4,151,605	1,943,141	1,519,987	1,621,487	0	1,294,826	1,034,843	832,862	733,634	506,068	254,165	0	0	0
Misc Debtors	513,559	399,783	106,812	144,439	0	414,082	421,674	417,785	140,031	716,253	534,503	65,222	66,226	58,367
Cash	284,622	439,633	109,439	174,340	485,031	1,143,493	1,593,448	46,603	11,093	185,156	50,679	146,496	240,909	631,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,399,514	3,193,460	2,127,681	2,423,520	2,962,249	3,479,950	3,667,837	1,787,395	1,353,476	1,632,804	1,147,415	531,059	509,938	985,760
total assets	51,874,177	50,380,023	37,030,213	38,423,556	32,634,356	32,991,635	31,472,392	29,912,701	27,891,278	27,275,853	26,961,165	26,825,762	27,327,413	28,207,972
Bank overdraft	0	0	0	0	0	0	0	0	0	0	70,079	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	913,106	698,305	139,167	405,185	906,232	842,066	756,631	932,079	912,840	1,499,283	1,454,424	1,594,633	1,441,554	1,723,609
Group/Directors Accounts	7,875,426	7,996,966	10,583,545	10,383,764	0	13,926,743	16,687,783	16,903,238	16,688,748	8,715,238	9,198,072	9,776,708	10,294,672	10,874,906
other short term finances	0	0	0	0	11,373,783	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,168	52,875	65,948	62,204	0	2,715	2,715	3,887	0	0	0	0	0	0
other current liabilities	2,114,837	1,981,595	1,802,882	1,093,670	0	1,598,261	1,521,800	1,361,682	1,091,720	640,653	709,876	578,738	557,811	700,178
total current liabilities	10,943,537	10,729,741	12,591,542	11,944,823	13,843,058	16,369,785	18,968,929	19,200,886	18,693,308	10,855,174	11,432,451	11,950,079	12,294,037	13,298,693
loans	4,315,722	4,315,722	4,315,722	4,315,722	0	4,315,722	4,315,722	4,315,722	0	7,799,805	12,105,415	12,226,221	12,245,482	12,245,482
hp & lease commitments	30,309	72,704	125,579	177,493	0	3,805	7,000	12,483	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	4,315,722	4,315,722	0	0	0	0
provisions	4,117,413	3,689,626	1,518,740	1,596,765	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,463,444	8,078,052	5,960,041	6,089,980	4,349,382	4,319,527	4,322,722	4,328,205	4,315,722	12,115,527	12,105,415	12,226,221	12,245,482	12,245,482
total liabilities	19,406,981	18,807,793	18,551,583	18,034,803	18,192,440	20,689,312	23,291,651	23,529,091	23,009,030	22,970,701	23,537,866	24,176,300	24,539,519	25,544,175
net assets	32,467,196	31,572,230	18,478,630	20,388,753	14,441,916	12,302,323	8,180,741	6,383,610	4,882,248	4,305,152	3,423,299	2,649,462	2,787,894	2,663,797
total shareholders funds	32,467,196	31,572,230	18,478,630	20,388,753	14,441,916	12,302,323	8,180,741	6,383,610	4,882,248	4,305,152	3,423,299	2,649,462	2,787,894	2,663,797

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,333,510	2,326,879	-1,977,281	1,202,155	2,145,624	20,111,260	1,773,379	1,495,609	598,566	893,291	789,918	397,334	706,006	659,989
Depreciation	1,507,810	1,421,505	1,249,583	1,042,565	979,769	975,864	827,426	623,169	651,858	580,820	589,691	608,185	638,622	685,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-427,787	-595,825	263,573	0	0	0	23,889	5,951	-23,535	-9,313	-12,000	-11,999	0	0
Stock	21,184	-65,290	-9,536	6,344	32,186	34,090	35,321	102,360	62,487	12,385	-9,245	-18,827	8,519	112,052
Debtors	2,339,881	800,875	-221,402	1,275,278	-1,401,085	227,978	298,276	296,049	-167,752	338,527	721,418	134,361	-93,326	241,784
Creditors	214,801	559,138	-266,018	-501,047	64,166	85,435	-175,448	19,239	-586,443	44,859	-140,209	153,079	-282,055	1,723,609
Accruals and Deferred Income	133,242	178,713	709,212	1,093,670	-1,598,261	76,461	160,118	269,962	451,067	-69,223	131,138	20,927	-142,367	700,178
Deferred Taxes & Provisions	427,787	2,170,886	-78,025	1,596,765	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	828,298	5,325,711	131,982	3,152,486	2,960,197	20,986,952	2,275,767	2,015,521	1,196,778	1,089,522	646,365	1,051,992	1,005,013	3,415,303
Investing Activities
capital expenditure	0	0	0	0	-1,144,691	-575,175	-506,675	-2,189,463	-1,546,611	-410,119	-108,738	-85,413	-233,885	-27,907,575
Change in Investments	0	0	0	4,500	-4,500	4,500	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-4,500	-1,140,191	-579,675	-506,675	-2,189,463	-1,546,611	-410,119	-108,738	-85,413	-233,885	-27,907,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-121,540	-2,586,579	199,781	10,383,764	-13,926,743	-2,761,040	-215,455	214,490	7,973,510	-482,834	-578,636	-517,964	-580,234	10,874,906
Other Short Term Loans	0	0	0	-11,373,783	11,373,783	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	4,315,722	-4,315,722	0	0	4,315,722	-7,799,805	-4,305,610	-120,806	-19,261	0	12,245,482
Hire Purchase and Lease Commitments	-55,102	-65,948	-48,170	239,697	-6,520	-3,195	-6,655	16,370	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,315,722	0	4,315,722	0	0	0	0
share issue	0	11,375,973	-185,548	4,752,527	0	2,111,014	0	0	0	0	0	0	0	2,451,429
interest	-10,757	-13,427	-10,867	-7,845	76	-692	-137	-198	-2,065	2,125	-3,081	-523,767	-581,909	-447,621
cash flow from financing	-187,399	8,710,019	-44,804	8,310,082	-6,875,126	-653,913	-222,247	230,662	171,640	-470,597	-702,523	-1,060,992	-1,162,143	25,124,196
cash and cash equivalents
cash	-155,011	330,194	-64,901	-310,691	-658,462	-449,955	1,546,845	35,510	-174,063	134,477	-95,817	-94,413	-391,015	631,924
overdraft	0	0	0	0	0	0	0	0	0	-70,079	70,079	0	0	0
change in cash	-155,011	330,194	-64,901	-310,691	-658,462	-449,955	1,546,845	35,510	-174,063	204,556	-165,896	-94,413	-391,015	631,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAMPNEYS TRING LIMITED group structure

Champneys Tring Limited has no subsidiary companies.

Ultimate parent company

KNOWLESWAY LIMITED

13047809

MAPLESUDDEN LIMITED

SC138475

2 parents

CHAMPNEYS TRING LIMITED

00474937

CHAMPNEYS TRING LIMITED Shareholders

maplesudden limited	97.02%
ali jaidah	0.03%
mohammad al-faraj	0.02%
catherine macedo	0.02%
estelle osband	0.02%
alfaraj khalid yassin	0.02%
stephen duke	0.01%
sharifah fahad al bahar	0.01%
noelle baynham & emma baynham	0.01%
mark blyth & jeanette blyth	0.01%

Champneys Tring Limited currently has 2 directors. The longest serving directors include Mr Stephen Purdew (Aug 2002) and Mr Alan Whiteley (Nov 2014).

officer	country	age	start	end	role
Mr Stephen Purdew		65 years	Aug 2002	-	Director
Mr Alan Whiteley	United Kingdom	49 years	Nov 2014	-	Director

P&L

April 2023

turnover

11m

+4%

operating profit

1.3m

-43%

gross margin

85%

-0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

32.5m

+0.03%

total assets

51.9m

+0.03%

cash

284.6k

-0.35%

net assets

Total assets minus all liabilities

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company number

00474937

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 1949

ultimate parent company

KNOWLESWAY LIMITED

previous names

champneys group limited(the) (April 2003)

champneys at tring limited (July 1985)

address

16 great queen street, covent garden, london, WC2B 5AH

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 18 charges/mortgages relating to champneys tring limited. Currently there are 2 open charges and 16 have been satisfied in the past.

champneys tring limited Company Information

champneys tring limited Estimated Valuation

champneys tring limited Estimated Valuation

champneys tring limited Estimated Valuation

Champneys Tring Limited Overview

Champneys Tring Limited Health Check

CHAMPNEYS TRING LIMITED financials

champneys tring limited Credit Report and Business Information

Champneys Tring Limited Competitor Analysis

champneys tring limited Ownership

champneys tring limited directors

champneys tring limited company details

champneys tring limited Charges & Mortgages

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