C.a. Church Limited

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c.a. church limited Company Information

Live

MatureSmallDeclining

Company Number

00806669

Website

http://fletchpart.co.uk

Registered Address

fletcher & partners, bridge street, salisbury, wiltshire, SP1 2LZ

Industry

Activities of head offices

Telephone

01722327801

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sten Adeler29 Years

Sebastian Church1 Years

Shareholders

cirrus ventures ltd 100%

cirruus ventures ltd & integrated capabilities ltd 0%

c.a. church limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of C.A. CHURCH LIMITED at £2m based on Net Assets of £2.7m and 0.77x industry multiple (adjusted for liquidity).

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C.a. Church Limited is a live company located in salisbury, SP1 2LZ with a Companies House number of 00806669. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1964, it's largest shareholder is cirrus ventures ltd with a 100% stake. C.a. Church Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded C.A. Church Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

EXPORT

C.A. Church Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £2.7 million. According to their latest financial statements, C.A. Church Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,411,345	2,477,478	3,179,249	3,324,602	1,849,060	1,889,129	1,860,513	2,666,028	4,559,898	3,047,343	3,363,586	3,614,191	2,747,532	2,070,618	256,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,960,033	2,001,481	2,594,931	2,706,595	1,501,645	1,538,353	1,511,876	2,159,057	3,717,311	2,510,652	2,790,942	3,007,077	2,282,439	1,716,899	0
Gross Profit	451,312	475,997	584,318	618,007	347,415	350,775	348,637	506,971	842,587	536,690	572,644	607,114	465,093	353,719	0
Admin Expenses	320,981	388,737	505,824	-123,820	213,700	227,540	197,756	450,841	605,468	358,019	483,277	312,815	481,186	325,101	-139,737
Operating Profit	130,331	87,260	78,494	741,827	133,715	123,235	150,881	56,130	237,119	178,671	89,367	294,299	-16,093	28,618	139,737
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	680	1,242	1,247	1,169	946	854	8,930
Pre-Tax Profit	130,331	87,260	78,494	741,827	133,715	123,235	150,881	56,130	237,799	179,913	90,614	295,468	-15,147	29,472	167,758
Tax	-32,583	-16,579	-14,914	-140,947	-25,406	-23,415	-28,667	-11,226	-47,560	-37,782	-20,841	-70,912	0	-8,252	-37,139
Profit After Tax	97,748	70,681	63,580	600,880	108,309	99,820	122,214	44,904	190,239	142,131	69,773	224,556	-15,147	21,220	130,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
Retained Profit	97,748	70,681	63,580	600,880	108,309	99,820	122,214	44,904	190,239	142,131	69,773	224,556	-15,147	21,220	-69,381
Employee Costs	48,373	45,758	42,559	165,581	165,223	121,052	118,048	113,974	551,392	359,817	390,790	420,782	346,197	273,464	0
Number Of Employees	1	1	1	4	4	3	3	3	15	10	11	12	10	8	0
EBITDA*	130,331	87,260	78,494	741,827	133,715	123,235	150,881	56,130	237,494	179,112	89,885	294,566	-15,946	28,791	139,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,782,884	1,521,910	1,485,799	1,236,240	1,179,936	1,115,748	1,103,388	598,812	546,769	2,497	2,939	1,513	834	981	1,154
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	865,863	807,038	641,813	584,652	586,911	520,876
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,782,884	1,521,910	1,485,799	1,236,240	1,179,936	1,115,748	1,103,388	598,812	546,769	868,360	809,977	643,326	585,486	587,892	522,030
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,106,404	1,209,252	1,465,646	1,495,408	824,932	846,912	821,081	1,237,436	1,373,241	889,853	925,474	984,804	750,597	593,393	444,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	271,990	224,717	274,215	193,392	185,133	156,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,106,404	1,209,252	1,465,646	1,495,408	824,932	846,912	821,081	1,237,436	1,373,241	1,161,843	1,150,191	1,259,019	943,989	778,526	601,345
total assets	2,889,288	2,731,162	2,951,445	2,731,648	2,004,868	1,962,660	1,924,469	1,836,248	1,920,010	2,030,203	1,960,168	1,902,345	1,529,475	1,366,418	1,123,375
Bank overdraft	0	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	0
Trade Creditors	215,276	154,187	444,994	280,211	153,885	220,107	283,738	327,842	456,508	366,465	500,256	533,943	424,145	245,941	92,305
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	215,276	154,187	444,994	280,211	153,885	220,107	283,738	327,842	456,508	366,465	500,256	533,943	424,145	245,941	92,305
loans	0	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	0
Accruals and Deferred Income	2,374	3,085	3,242	11,808	12,234	12,113	10,111	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	2,374	3,085	3,242	11,808	12,234	12,113	10,111	0	0	0	0	0	0	0	0
total liabilities	217,650	157,272	448,236	292,019	166,119	232,220	293,849	327,842	456,508	366,465	500,256	533,943	424,145	245,941	92,305
net assets	2,671,638	2,573,890	2,503,209	2,439,629	1,838,749	1,730,440	1,630,620	1,508,406	1,463,502	1,663,738	1,459,912	1,368,402	1,105,330	1,120,477	1,031,070
total shareholders funds	2,671,638	2,573,890	2,503,209	2,439,629	1,838,749	1,730,440	1,630,620	1,508,406	1,463,502	1,663,738	1,459,912	1,368,402	1,105,330	1,120,477	1,031,070

	Dec 2023	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	130,331	87,260	78,494	741,827	133,715	123,235	150,881	56,130	237,119	178,671	89,367	294,299	-16,093	28,618	139,737
Depreciation	0	0	0	0	0	0	0	0	375	441	518	267	147	173	204
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,583	-16,579	-14,914	-140,947	-25,406	-23,415	-28,667	-11,226	-47,560	-37,782	-20,841	-70,912	0	-8,252	-37,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,848	-256,394	-29,762	670,476	-21,980	25,831	-416,355	-135,805	483,388	-35,621	-59,330	234,207	157,204	148,570	444,823
Creditors	61,089	-290,807	164,783	126,326	-66,222	-63,631	-44,104	-128,666	90,043	-133,791	-33,687	109,798	178,204	153,636	92,305
Accruals and Deferred Income	-711	-157	-8,566	-426	121	2,002	10,111	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	260,974	36,111	249,559	56,304	64,188	12,360	504,576	52,043	-203,411	43,160	94,687	99,245	5,054	25,605	-249,716
Investing Activities
capital expenditure	-260,974	-36,111	-249,559	-56,304	-64,188	-12,360	-504,576	-52,043	-544,647	1	-1,944	-946	0	0	-1,358
Change in Investments	0	0	0	0	0	0	0	0	-865,863	58,825	165,225	57,161	-2,259	66,035	520,876
cash flow from investments	-260,974	-36,111	-249,559	-56,304	-64,188	-12,360	-504,576	-52,043	321,216	-58,824	-167,169	-58,107	2,259	-66,035	-522,234
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	-390,475	61,695	21,737	38,516	0	68,187	1,100,451
interest	0	0	0	0	0	0	0	0	680	1,242	1,247	1,169	946	854	8,930
cash flow from financing	0	0	0	0	0	0	0	0	-389,795	62,937	22,984	39,685	946	69,041	1,109,381
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-271,990	47,273	-49,498	80,823	8,259	28,611	156,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-271,990	47,273	-49,498	80,823	8,259	28,611	156,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.A. CHURCH LIMITED group structure

C.A. Church Limited has 1 subsidiary company.

Ultimate parent company

CIRRUS VENTURES LTD

#0057965

1 parent

C.A. CHURCH LIMITED

00806669

1 subsidiary

WILTON FINANCE LIMITED

02870820

C.A. CHURCH LIMITED Shareholders

cirrus ventures ltd	99.99%
cirruus ventures ltd & integrated capabilities ltd	0.01%

C.A. Church Limited currently has 2 directors. The longest serving directors include Mr Sten Adeler (Oct 1994) and Mr Sebastian Church (Oct 2022).

officer	country	age	start	end	role
Mr Sten Adeler	Channel Islands	80 years	Oct 1994	-	Director
Mr Sebastian Church	United Kingdom	54 years	Oct 2022	-	Director

P&L

December 2023

turnover

2.4m

-3%

operating profit

130.3k

gross margin

18.8%

-2.59%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.04%

total assets

2.9m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

00806669

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1964

accounts

Micro-Entity Accounts

ultimate parent company

CIRRUS VENTURES LTD

previous names

N/A

last accounts submitted

December 2023

address

fletcher & partners, bridge street, salisbury, wiltshire, SP1 2LZ

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 8 charges/mortgages relating to c.a. church limited. Currently there are 5 open charges and 3 have been satisfied in the past.

c.a. church limited Company Information

c.a. church limited Estimated Valuation

c.a. church limited Estimated Valuation

c.a. church limited Estimated Valuation

C.a. Church Limited Overview

C.a. Church Limited Health Check

C.A. CHURCH LIMITED financials

c.a. church limited Credit Report and Business Information

C.a. Church Limited Competitor Analysis

c.a. church limited Ownership

c.a. church limited directors

c.a. church limited company details

c.a. church limited Charges & Mortgages

c.a. church limited Companies House Filings - See Documents