Churn Valley (monmouth) Limited

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churn valley (monmouth) limited Company Information

Live

MatureMicroHealthy

Company Number

02030107

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Christopher Houghton

Andrew Turrell

Shareholders

christopher edward roy houghton

judith turrell

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Group Structure

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Contact

Registered Address

34 high street, warwick, CV34 4BE

Website

churn valley (monmouth) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHURN VALLEY (MONMOUTH) LIMITED at £1.2m based on a Turnover of £362.6k and 3.41x industry multiple (adjusted for size and gross margin).

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Churn Valley (monmouth) Limited is a live company located in warwick, CV34 4BE with a Companies House number of 02030107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1986, it's largest shareholder is christopher edward roy houghton with a 25% stake. Churn Valley (monmouth) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.6k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £362.6k, make it smaller than the average company (£856.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Churn Valley (Monmouth) Limited's latest turnover from September 2023 is estimated at £362.6 thousand and the company has net assets of £618.3 thousand. According to their latest financial statements, Churn Valley (Monmouth) Limited has 2 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Oct 2010	Oct 2009
Turnover	362,641	317,603	280,000	290,972	312,887	286,946	256,940	285,755	330,794	129,107	117,184	96,395	282,442	213,727	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,776	91,978	86,240	83,464	95,703	78,403	66,244	75,047	110,103	46,886	40,602	32,732	94,820	67,518	0
Gross Profit	260,864	225,625	193,760	207,508	217,184	208,543	190,696	210,708	220,691	82,220	76,582	63,664	187,622	146,209	0
Admin Expenses	228,810	188,845	135,837	693,951	148,187	143,970	128,063	219,526	-484,813	43,542	35,864	31,342	159,125	83,408	-273,676
Operating Profit	32,054	36,780	57,923	-486,443	68,997	64,573	62,633	-8,818	705,504	38,678	40,718	32,322	28,497	62,801	273,676
Interest Payable	10,981	10,713	9,294	5,848	3,293	5,251	6,880	9,011	5,198	0	0	4,094	8,639	8,342	3,797
Interest Receivable	1,591	997	42	35	190	125	22	1	12	14	13	19	641	632	1
Pre-Tax Profit	22,663	27,064	48,672	-492,256	65,894	59,447	55,775	-17,828	700,318	38,692	40,731	28,247	20,499	55,092	269,881
Tax	-5,666	-5,142	-9,248	0	-12,520	-11,295	-10,597	0	-140,063	-8,125	-9,368	-6,779	-5,330	-15,426	-75,567
Profit After Tax	16,997	21,922	39,424	-492,256	53,374	48,152	45,178	-17,828	560,254	30,567	31,363	21,468	15,169	39,666	194,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,997	21,922	39,424	-492,256	53,374	48,152	45,178	-17,828	560,254	30,567	31,363	21,468	15,169	39,666	194,314
Employee Costs	63,680	60,857	56,596	55,392	57,036	54,249	51,649	52,552	52,880	25,333	24,167	24,409	47,809	48,313	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	2	2	0
EBITDA*	32,054	36,780	57,923	-486,443	68,997	64,573	62,633	-8,818	705,504	38,678	40,718	32,322	28,497	62,801	273,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Oct 2010	Oct 2009
Tangible Assets	700,000	700,000	700,000	700,000	1,288,996	1,288,996	1,288,996	1,288,996	1,118,996	0	0	0	0	0	1,000,000
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	1,118,996	1,118,996	1,118,996	1,174,048	1,106,150	70,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	700,000	700,000	700,000	700,000	1,288,996	1,288,996	1,288,996	1,288,996	1,118,996	1,118,996	1,118,996	1,118,996	1,174,048	1,106,150	1,070,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	2,840	2,786	578	17,323	4,356	8,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,324	1,324	578	578	578	578	578	578	578	0	0	0	0	0	0
Cash	21,664	38,931	49,716	35,183	35,224	15,462	17,742	3	502	4,200	1,374	3,796	3,854	252,406	575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,988	40,255	50,294	35,761	35,802	16,040	18,320	581	1,080	7,040	4,160	4,374	21,177	256,762	8,920
total assets	722,988	740,255	750,294	735,761	1,324,798	1,305,036	1,307,316	1,289,577	1,120,076	1,126,036	1,123,156	1,123,370	1,195,225	1,362,912	1,078,920
Bank overdraft	0	0	14,374	0	0	0	25,966	37,064	41,482	0	0	0	0	32,198	14,066
Bank loan	10,764	12,187	0	17,657	33,733	27,917	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	108,046	104,461	109,201	166,197	241,371	225,191
Group/Directors Accounts	0	0	0	0	8,897	13,436	32,544	35,678	36,942	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	22,495	25,995	24,235	38,219	199,306	198,280	201,688	186,642	20,275	0	0	0	0	0	0
total current liabilities	33,259	38,182	38,609	55,876	241,936	239,633	260,198	259,384	98,699	108,046	104,461	109,201	166,197	273,569	239,257
loans	71,467	100,808	132,342	140,342	0	35,915	65,782	91,348	118,454	0	0	0	125,970	107,633	102,774
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	142,868	174,140	200,977	111,334	205,155	0
provisions	0	0	0	0	51,063	51,063	51,063	53,750	0	0	0	0	0	0	0
total long term liabilities	71,467	100,808	132,342	140,342	51,063	86,978	116,845	145,098	118,454	142,868	174,140	200,977	237,304	312,788	102,774
total liabilities	104,726	138,990	170,951	196,218	292,999	326,611	377,043	404,482	217,153	250,914	278,601	310,178	403,501	586,357	342,031
net assets	618,262	601,265	579,343	539,543	1,031,799	978,425	930,273	885,095	902,923	875,122	844,555	813,192	791,724	776,555	736,889
total shareholders funds	618,262	601,265	579,343	539,543	1,031,799	978,425	930,273	885,095	902,923	875,122	844,555	813,192	791,724	776,555	736,889

	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	Oct 2010	Oct 2009
Operating Activities
Operating Profit	32,054	36,780	57,923	-486,443	68,997	64,573	62,633	-8,818	705,504	38,678	40,718	32,322	28,497	62,801	273,676
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,666	-5,142	-9,248	0	-12,520	-11,295	-10,597	0	-140,063	-8,125	-9,368	-6,779	-5,330	-15,426	-75,567
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	746	0	0	0	0	0	0	-2,262	54	2,208	-16,745	12,967	-3,989	8,345
Creditors	0	0	0	0	0	0	0	0	-108,046	3,585	-4,740	-56,996	-75,174	16,180	225,191
Accruals and Deferred Income	-3,500	1,760	-13,984	-161,087	1,026	-3,408	15,046	166,367	20,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-51,063	0	0	-2,687	53,750	0	0	0	0	0	0	0
Cash flow from operations	22,888	32,652	34,691	-698,593	57,503	49,870	64,395	211,299	479,932	34,084	24,402	-14,708	-64,974	67,544	414,955
Investing Activities
capital expenditure	0	0	0	588,996	0	0	0	-170,000	-1,118,996	0	0	0	0	1,000,000	-1,000,000
Change in Investments	0	0	0	0	0	0	0	0	-1,118,996	0	0	-55,052	67,898	1,036,150	70,000
cash flow from investments	0	0	0	588,996	0	0	0	-170,000	0	0	0	55,052	-67,898	-36,150	-1,070,000
Financing Activities
Bank loans	-1,423	12,187	-17,657	-16,076	5,816	27,917	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-8,897	-4,539	-19,108	-3,134	-1,264	36,942	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	-29,341	-31,534	-8,000	140,342	-35,915	-29,867	-25,566	-27,106	118,454	0	0	-125,970	18,337	4,859	102,774
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	-142,868	-31,272	-26,837	89,643	-93,821	205,155	0
share issue	0	0	376	0	0	0	0	0	-532,453	0	0	0	0	0	542,575
interest	-9,390	-9,716	-9,252	-5,813	-3,103	-5,126	-6,858	-9,010	-5,186	14	13	-4,075	-7,998	-7,710	-3,796
cash flow from financing	-40,154	-29,063	-34,533	109,556	-37,741	-26,184	-35,558	-37,380	-525,111	-31,258	-26,824	-40,402	-83,482	202,304	641,553
cash and cash equivalents
cash	-17,267	-10,785	14,533	-41	19,762	-2,280	17,739	-499	-3,698	2,826	-2,422	-58	-248,552	251,831	575
overdraft	0	-14,374	14,374	0	0	-25,966	-11,098	-4,418	41,482	0	0	0	-32,198	18,132	14,066
change in cash	-17,267	3,589	159	-41	19,762	23,686	28,837	3,919	-45,180	2,826	-2,422	-58	-216,354	233,699	-13,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHURN VALLEY (MONMOUTH) LIMITED group structure

Churn Valley (Monmouth) Limited has 1 subsidiary company.

Ultimate parent company

CHURN VALLEY (MONMOUTH) LIMITED

02030107

1 subsidiary

CONSORT PROPERTIES LIMITED

02087405

CHURN VALLEY (MONMOUTH) LIMITED Shareholders

christopher edward roy houghton	25%
judith turrell	25%
marion rose houghton	25%
andrew richard george turrell	25%

Churn Valley (Monmouth) Limited currently has 2 directors. The longest serving directors include Mr Christopher Houghton (Dec 1991) and Mr Andrew Turrell (Jan 2012).

officer	country	age	start	end	role
Mr Christopher Houghton		80 years	Dec 1991	-	Director
Mr Andrew Turrell		71 years	Jan 2012	-	Director

P&L

September 2023

turnover

362.6k

+14%

operating profit

32.1k

gross margin

72%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

618.3k

+0.03%

total assets

723k

-0.02%

cash

21.7k

-0.44%

net assets

Total assets minus all liabilities

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company number

02030107

Type

Private limited with Share Capital

industry

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

June 1986

ultimate parent company

None

previous names

N/A

address

34 high street, warwick, CV34 4BE

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 7 charges/mortgages relating to churn valley (monmouth) limited. Currently there are 3 open charges and 4 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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churn valley (monmouth) limited Company Information

churn valley (monmouth) limited Estimated Valuation

churn valley (monmouth) limited Estimated Valuation

churn valley (monmouth) limited Estimated Valuation

Churn Valley (monmouth) Limited Overview

Churn Valley (monmouth) Limited Health Check

CHURN VALLEY (MONMOUTH) LIMITED financials

churn valley (monmouth) limited Credit Report and Business Information

Churn Valley (monmouth) Limited Competitor Analysis

churn valley (monmouth) limited Ownership

churn valley (monmouth) limited directors

churn valley (monmouth) limited company details

churn valley (monmouth) limited Charges & Mortgages

churn valley (monmouth) limited Capital Raised & Share Issues BETA

churn valley (monmouth) limited Companies House Filings - See Documents