M J Church (plant) Limited

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m j church (plant) limited Company Information

Company Number

01856955

Next Accounts

Jun 2026

Directors

Thomas Church

Ben Staff

Shareholders

m.j. church

p.j. church

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Group Structure

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Industry

Remediation activities and other waste management services.

Registered Address

star farm, marshfield, chippenham, wiltshire, SN14 8LH

Website

www.mjchurch.com

m j church (plant) limited Estimated Valuation

£102.2m

Pomanda estimates the enterprise value of M J CHURCH (PLANT) LIMITED at £102.2m based on an EBITDA of £15.8m and a 6.47x industry multiple (adjusted for size and gross margin).

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M J Church (plant) Limited is a live company located in chippenham, SN14 8LH with a Companies House number of 01856955. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 1984, it's largest shareholder is m.j. church with a 35% stake. M J Church (plant) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.2m with high growth in recent years.

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Pomanda's financial health check has awarded M J Church (Plant) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £102.2m, make it larger than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.2%)

EXPORT

M J Church (Plant) Limited's latest turnover from September 2024 is £102.2 million and the company has net assets of £34.1 million. According to their latest financial statements, M J Church (Plant) Limited has 360 employees and maintains cash reserves of £27.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	102,186,155	84,915,370	63,141,105	63,595,741	43,888,174	62,477,819	53,166,312	47,594,811	45,640,167	48,228,227	30,786,669	24,912,696	17,848,026	17,767,748	16,544,733	18,712,414
Other Income Or Grants
Cost Of Sales	83,813,482	68,723,184	46,784,872	50,858,277	36,255,037	53,626,303	42,983,540	39,497,548	37,583,466	39,925,428	24,614,046	20,479,507	14,551,260	14,671,831	13,217,757	15,185,458
Gross Profit	18,372,673	16,192,186	16,356,233	12,737,464	7,633,137	8,851,516	10,182,772	8,097,263	8,056,701	8,302,799	6,172,623	4,433,189	3,296,766	3,095,917	3,326,976	3,526,956
Admin Expenses	8,363,720	6,025,368	8,958,702	8,417,321	6,412,926	7,616,607	8,243,929	7,105,202	6,661,239	5,829,711	5,155,358	3,589,740	2,929,885	2,716,438	3,251,686	3,479,550
Operating Profit	10,008,953	10,166,818	7,397,531	4,320,143	1,220,211	1,234,909	1,938,843	992,061	1,395,462	2,473,088	1,017,265	843,449	366,881	379,479	75,290	47,406
Interest Payable	771,696	762,613	219,379	198,253	242,841	157,037	119,452	162,956	174,831	148,960	125,865	60,432	61,777	105,664	68,048	31,224
Interest Receivable	936,647	72,342	326	167	5,273	11,005	492	1,021	1,241	382	127	136	257	195	245	2,990
Pre-Tax Profit	10,173,904	9,476,547	7,178,478	4,122,057	982,643	1,088,877	1,819,883	830,126	1,221,872	2,324,510	891,527	783,153	305,361	274,010	7,487	19,172
Tax	-2,515,624	-2,063,373	-952,377	-960,908	-303,134	-67,436	-456,375	-99,489	-134,285	-427,777	-208,499	-121,988	-24,646	-42,877	-67,456	-72,451
Profit After Tax	7,658,280	7,413,174	6,226,101	3,161,149	679,509	1,021,441	1,363,508	730,637	1,087,587	1,896,733	683,028	661,165	280,715	231,133	-59,969	-53,279
Dividends Paid		500,000	470,000	385,000	10,000	16,000	54,532	434,532	357,532	45,532	113,532	256,749			885,000	300,000
Retained Profit	7,658,280	6,913,174	5,756,101	2,776,149	669,509	1,005,441	1,308,976	296,105	730,055	1,851,201	569,496	404,416	280,715	231,133	-944,969	-353,279
Employee Costs	18,632,100	16,257,724	14,196,703	14,365,148	13,568,009	14,034,275	12,693,656	12,294,341	12,006,314	11,285,905	8,413,198	7,003,998	5,840,727	5,310,681	5,546,955	6,625,572
Number Of Employees	360	339	302	345	349	338	327	343	338	328	256	232	200	180	183	214
EBITDA*	15,799,891	15,117,507	11,004,511	7,558,558	4,440,597	4,472,705	4,756,054	4,003,907	4,092,847	4,960,818	3,124,823	2,070,732	2,009,215	2,329,513	2,158,063	2,071,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	36,892,724	35,418,071	28,119,103	23,693,348	19,962,079	22,264,175	14,002,713	13,790,851	15,324,963	13,084,878	10,435,234	9,789,956	6,922,485	5,914,269	6,642,677	8,630,896
Intangible Assets	225,519	775,519	775,519	775,519	775,519	764,288			14,800	164,400	234,000	303,600	133,200
Investments & Other	1	1	1
Debtors (Due After 1 year)	200,000
Total Fixed Assets	37,318,244	36,193,591	28,894,623	24,468,867	20,737,598	23,028,463	14,002,713	13,790,851	15,339,763	13,249,278	10,669,234	10,093,556	7,055,685	5,914,269	6,642,677	8,630,896
Stock & work in progress	111,580	158,211	131,513	286,537	336,094	93,612	187,694	80,265	77,372	121,685	110,369	154,091	176,310	97,229	65,970	82,706
Trade Debtors	7,220,678	10,920,945	9,760,467	8,927,518	9,219,476	10,372,696	9,653,466	8,709,612	3,915,622	3,463,252	3,724,040	3,007,937	1,923,417	2,347,712	1,596,658	1,570,315
Group Debtors									1,045	826	2,373	630,000
Misc Debtors	521,316	121,644	64,466	443,620	57,831	426,207	390,642	84,049	2,874,729	5,211,783	3,343,801	1,225,646	1,315,789	956,928	711,671	1,650,839
Cash	27,937,002	20,157,470	12,147,262	9,331,846	5,368,891	3,211,193	2,689,012	570,916	508,682	974,665	273,210	216,156	211,162	1,729,555	1,318,021	402,594
misc current assets
total current assets	35,790,576	31,358,270	22,103,708	18,989,521	14,982,292	14,103,708	12,920,814	9,444,842	7,377,450	9,772,211	7,453,793	5,233,830	3,626,678	5,131,424	3,692,320	3,706,454
total assets	73,108,820	67,551,861	50,998,331	43,458,388	35,719,890	37,132,171	26,923,527	23,235,693	22,717,213	23,021,489	18,123,027	15,327,386	10,682,363	11,045,693	10,334,997	12,337,350
Bank overdraft				18,071	7,816	771,409	7,991	1,724,294	645,640	1,315,939	1,784,465	1,810,722	710,657
Bank loan
Trade Creditors	11,034,911	10,302,876	9,277,962	8,826,163	7,876,930	9,680,043	8,603,398	7,019,686	6,561,100	6,680,220	5,349,803	3,063,639	2,433,332	2,494,827	1,724,086	1,579,914
Group/Directors Accounts	124,267	42,894	1						243,597	297,189	215,860	299,007	104,000	104,000	327,587
other short term finances		1,637,000	1,680,000	1,703,064	284,169	319,958	332,830	250,219	1,200,027	580,327	377,183	323,371		152,451	320,981	324,197
hp & lease commitments	6,043,438	5,409,264	4,728,846	3,589,882	2,674,963	2,664,574	1,585,432	669,793	1,860,752	1,234,523	335,565	127,191			35,815	33,208
other current liabilities	6,918,165	8,245,542	5,155,911	6,592,133	5,860,352	3,634,483	4,171,122	4,024,963	1,763,988	2,256,489	1,089,908	1,059,440	768,931	1,779,250	1,025,498	1,166,758
total current liabilities	24,120,781	25,637,576	20,842,720	20,729,313	16,704,230	17,070,467	14,700,773	13,688,955	12,275,104	12,364,687	9,152,784	6,683,370	4,016,920	4,530,528	3,433,967	3,104,077
loans		1,000,000	2,000,000			250,000	500,000		293,703	828,097	1,009,448	913,481	142,054	372,472	760,490	1,761,807
hp & lease commitments	6,560,619	7,893,732	4,123,119	2,388,198	2,399,524	3,475,186	924,027	5,597	191,220	474,675	28,945	254,382				35,815
Accruals and Deferred Income									203,740	221,450	226,551	182,018	170,003	24,203	72,608	121,013
other liabilities				2,500,000	3,000,000	3,500,000			162,154		190,000	368,333
provisions	8,295,757	6,322,170	4,247,283	3,261,769	1,792,402	1,682,293	649,943	701,333	731,738	701,081	623,000	603,000	435,000	480,819	661,394	963,131
total long term liabilities	14,856,376	15,215,902	10,370,402	8,149,967	7,191,926	8,907,479	2,073,970	706,930	1,582,555	2,225,303	2,077,944	2,321,214	747,057	877,494	1,494,492	2,881,766
total liabilities	38,977,157	40,853,478	31,213,122	28,879,280	23,896,156	25,977,946	16,774,743	14,395,885	13,857,659	14,589,990	11,230,728	9,004,584	4,763,977	5,408,022	4,928,459	5,985,843
net assets	34,131,663	26,698,383	19,785,209	14,579,108	11,823,734	11,154,225	10,148,784	8,839,808	8,859,554	8,431,499	6,892,299	6,322,802	5,918,386	5,637,671	5,406,538	6,351,507
total shareholders funds	34,131,663	26,698,383	19,785,209	14,579,108	11,823,734	11,154,225	10,148,784	8,839,808	8,859,554	8,431,499	6,892,299	6,322,802	5,918,386	5,637,671	5,406,538	6,351,507

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,008,953	10,166,818	7,397,531	4,320,143	1,220,211	1,234,909	1,938,843	992,061	1,395,462	2,473,088	1,017,265	843,449	366,881	379,479	75,290	47,406
Depreciation	5,790,938	4,950,689	3,606,980	3,238,415	3,220,386	3,231,373	2,817,211	2,977,397	2,547,785	2,418,130	2,037,958	1,197,683	1,627,534	1,950,034	2,082,773	2,024,405
Amortisation						6,423		34,449	149,600	69,600	69,600	29,600	14,800
Tax	-2,515,624	-2,063,373	-952,377	-960,908	-303,134	-67,436	-456,375	-99,489	-134,285	-427,777	-208,499	-121,988	-24,646	-42,877	-67,456	-72,451
Stock	-46,631	26,698	-155,024	-49,557	242,482	-94,082	107,429	2,893	-44,313	11,316	-43,722	-22,219	79,081	31,259	-16,736	82,706
Debtors	-3,100,595	1,217,656	453,795	93,831	-1,521,596	754,795	1,250,447	2,002,265	-1,884,465	1,605,647	2,206,631	1,624,377	-65,434	996,311	-912,825	3,221,154
Creditors	732,035	1,024,914	451,799	949,233	-1,803,113	1,076,645	1,583,712	458,586	-119,120	1,330,417	2,286,164	630,307	-61,495	770,741	144,172	1,579,914
Accruals and Deferred Income	-1,327,377	3,089,631	-1,436,222	731,781	2,225,869	-536,639	146,159	2,057,235	-510,211	1,161,480	75,001	302,524	-864,519	705,347	-189,665	1,287,771
Deferred Taxes & Provisions	1,973,587	2,074,887	985,514	1,469,367	110,109	1,032,350	-51,390	-30,405	30,657	78,081	20,000	168,000	-45,819	-180,575	-301,737	963,131
Cash flow from operations	17,809,738	17,999,212	9,754,454	9,703,757	5,949,442	5,316,912	4,620,284	4,384,676	5,288,666	5,486,056	3,134,580	1,447,417	999,089	2,554,579	2,672,938	2,526,316
Investing Activities
capital expenditure						-4,951,957	222,542	-957,474	-1,510,681	-2,489,833	-2,111,923	-3,348,921	-2,340,712	-956,411	-249,558	-761,108
Change in Investments			1
cash flow from investments			-1			-4,951,957	222,542	-957,474	-1,510,681	-2,489,833	-2,111,923	-3,348,921	-2,340,712	-956,411	-249,558	-761,108
Financing Activities
Bank loans
Group/Directors Accounts	81,373	42,893	1					-243,597	-53,592	81,329	-83,147	195,007		-223,587	327,587
Other Short Term Loans	-1,637,000	-43,000	-23,064	1,418,895	-35,789	-12,872	82,611	-949,808	619,700	203,144	53,812	323,371	-152,451	-168,530	-3,216	324,197
Long term loans	-1,000,000	-1,000,000	2,000,000		-250,000	-250,000	500,000	-293,703	-534,394	-181,351	95,967	771,427	-230,418	-388,018	-1,001,317	1,761,807
Hire Purchase and Lease Commitments	-698,939	4,451,031	2,873,885	903,593	-1,065,273	3,630,301	1,834,069	-1,376,582	342,774	1,344,688	-17,063	381,573		-35,815	-33,208	69,023
other long term liabilities			-2,500,000	-500,000	-500,000	3,500,000		-162,154	162,154	-190,000	-178,333	368,333
share issue	-225,000		-550,000	-20,775				-315,851	-302,000	-312,001	1					6,704,786
interest	164,951	-690,271	-219,053	-198,086	-237,568	-146,032	-118,960	-161,935	-173,590	-148,578	-125,738	-60,296	-61,520	-105,469	-67,803	-28,234
cash flow from financing	-3,314,615	2,760,653	1,581,769	1,603,627	-2,088,630	6,721,397	2,297,720	-3,503,630	61,052	797,231	-254,501	1,979,415	-444,389	-921,419	-777,957	8,831,579
cash and cash equivalents
cash	7,779,532	8,010,208	2,815,416	3,962,955	2,157,698	522,181	2,118,096	62,234	-465,983	701,455	57,054	4,994	-1,518,393	411,534	915,427	402,594
overdraft			-18,071	10,255	-763,593	763,418	-1,716,303	1,078,654	-670,299	-468,526	-26,257	1,100,065	710,657
change in cash	7,779,532	8,010,208	2,833,487	3,952,700	2,921,291	-241,237	3,834,399	-1,016,420	204,316	1,169,981	83,311	-1,095,071	-2,229,050	411,534	915,427	402,594

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m j church (plant) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in SN14 area or any other competitors across 12 key performance metrics.

M J CHURCH (PLANT) LIMITED group structure

M J Church (Plant) Limited has 2 subsidiary companies.

Ultimate parent company

M J CHURCH (PLANT) LIMITED

01856955

2 subsidiaries

OAKBOURNE CONSTRUCTION LIMITED

01593321

WICK QUARRY LIMITED

08592095

M J CHURCH (PLANT) LIMITED Shareholders

m.j. church	35%
p.j. church	35%
the churcb family discretionary settlement 2008	15%
tom church	5%
jessica church	5%
lisa church	5%

M J Church (Plant) Limited currently has 2 directors. The longest serving directors include Mr Thomas Church (Jul 2022) and Mr Ben Staff (Jul 2022).

officer	country	age	start	end	role
Mr Thomas Church	England	43 years	Jul 2022	-	Director
Mr Ben Staff	United Kingdom	45 years	Jul 2022	-	Director

P&L

September 2024

turnover

102.2m

+20%

operating profit

10m

-2%

gross margin

18%

-5.71%

turnover

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

Balance Sheet

September 2024

net assets

34.1m

+0.28%

total assets

73.1m

+0.08%

cash

27.9m

+0.39%

net assets

Total assets minus all liabilities

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company number

01856955

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 1984

ultimate parent company

None

previous names

N/A

address

star farm, marshfield, chippenham, wiltshire, SN14 8LH

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 6 charges/mortgages relating to m j church (plant) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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m j church (plant) limited Company Information

m j church (plant) limited Estimated Valuation

m j church (plant) limited Estimated Valuation

m j church (plant) limited Estimated Valuation

M J Church (plant) Limited Overview

M J Church (plant) Limited Health Check

M J CHURCH (PLANT) LIMITED financials

m j church (plant) limited Credit Report and Business Information

M J Church (plant) Limited Competitor Analysis

m j church (plant) limited Ownership

m j church (plant) limited directors

m j church (plant) limited company details

m j church (plant) limited Charges & Mortgages

m j church (plant) limited Capital Raised & Share Issues BETA

m j church (plant) limited Companies House Filings - See Documents