Pomanda estimates the enterprise value of CHRISTCHURCH INVESTMENT MANAGEMENT LIMITED at £130.6k based on a Turnover of £265.8k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHRISTCHURCH INVESTMENT MANAGEMENT LIMITED at £132.1k based on an EBITDA of £58.9k and a 2.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHRISTCHURCH INVESTMENT MANAGEMENT LIMITED at £1.6m based on Net Assets of £720k and 2.26x industry multiple (adjusted for liquidity).
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Christchurch Investment Management Limited is a live company located in london, EC4A 3DE with a Companies House number of 02269971. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 1988, it's largest shareholder is
craven street wealth limited
with a 100% stake. Christchurch Investment Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£265.8k with
declining
growth in recent years.
Christchurch Investment Management Limited Health Check
Pomanda's financial health check has awarded Christchurch Investment Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £265.8k, make it smaller than the average company (£4.2m)
Christchurch Investment Management Limited's latest turnover from December 2023 is estimated at £265.8 thousand and the company has net assets of £720 thousand. According to their latest financial statements, Christchurch Investment Management Limited has 3 employees and maintains cash reserves of £140.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
265,833
1,319,045
2,223,867
1,318,454
1,295,936
1,270,189
1,099,890
962,999
970,667
882,157
1,055,996
1,235,396
1,476,547
1,164,471
Other Income Or Grants
Cost Of Sales
223,573
37,202
193,624
166,512
160,712
148,860
127,730
138,253
160,589
165,855
188,735
769,081
940,152
806,912
Gross Profit
42,260
1,281,843
2,030,243
1,151,942
1,135,224
1,121,329
972,160
824,746
810,078
716,302
867,261
466,315
536,395
357,559
Admin Expenses
-3,507
1,033,645
1,450,147
984,559
936,695
923,764
824,532
754,250
742,731
763,194
846,473
537,057
488,508
343,501
Operating Profit
45,767
248,198
580,096
167,383
198,529
197,565
147,628
70,496
67,347
-46,892
20,788
-70,742
47,887
14,058
Interest Payable
3,888
Interest Receivable
12,467
408
2,290
98
30
74
130
466
Pre-Tax Profit
58,235
248,198
580,504
169,673
198,627
197,565
147,628
70,496
67,347
-46,892
20,818
-70,668
48,017
10,636
Tax
-14,559
-48,728
-70,551
-35,282
-41,899
-40,920
-32,902
-17,700
-11,550
-1,400
-6,545
9,248
-14,550
-4,615
Profit After Tax
43,676
199,470
509,953
134,391
156,728
156,645
114,726
52,796
55,797
-48,292
14,273
-61,420
33,467
6,021
Dividends Paid
443,693
120,000
110,000
110,000
80,000
40,000
40,000
20,000
Retained Profit
43,676
199,470
66,260
14,391
46,728
46,645
34,726
12,796
15,797
-48,292
14,273
-61,420
13,467
6,021
Employee Costs
587,509
780,766
528,582
501,576
489,925
458,482
414,805
379,235
364,381
427,668
620,867
733,430
520,311
Number Of Employees
3
8
7
7
7
7
7
7
7
7
8
9
11
10
EBITDA*
58,935
258,111
590,479
170,671
202,026
202,319
153,890
74,889
71,740
-46,069
21,347
-70,183
47,887
18,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
13,168
23,081
4,959
8,247
1,975
4,267
10,529
14,922
7,515
559
1,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,168
23,081
4,959
8,247
1,975
4,267
10,529
14,922
7,515
559
1,118
Stock & work in progress
Trade Debtors
2,646
9,387
7,645
5,257
29,564
14,868
40,593
3,208
8,331
12,863
73,779
13,679
21,210
Group Debtors
597,218
372,800
124,000
Misc Debtors
223
80,494
73,553
119,203
76,347
90,266
76,081
87,000
148,028
121,141
100,505
82,484
92,971
110,985
Cash
140,485
334,466
502,753
442,567
428,257
380,885
318,406
226,971
225,787
195,622
260,104
253,261
389,073
307,522
misc current assets
6,545
total current assets
737,926
790,406
709,693
569,415
509,861
500,715
409,355
354,564
377,023
331,639
373,472
409,524
495,723
439,717
total assets
737,926
803,574
732,774
574,374
518,108
502,690
413,622
365,093
391,945
339,154
374,031
410,642
495,723
439,717
Bank overdraft
Bank loan
Trade Creditors
2,317
22,352
2,933
8,884
5,881
10,956
6,428
28,924
37,775
34,365
54,573
39,278
8,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,893
121,993
228,134
186,636
138,410
173,923
126,045
115,550
131,902
87,757
78,752
109,428
187,834
176,422
total current liabilities
17,893
124,310
250,486
189,569
147,294
179,804
137,001
121,978
160,826
125,532
113,117
164,001
227,112
184,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,907
5,401
1,000
1,400
200
580
1,800
2,600
1,000
total long term liabilities
2,907
5,401
1,000
1,400
200
580
1,800
2,600
1,000
total liabilities
17,893
127,217
255,887
190,569
148,694
180,004
137,581
123,778
163,426
126,532
113,117
164,001
227,112
184,573
net assets
720,033
676,357
476,887
383,805
369,414
322,686
276,041
241,315
228,519
212,622
260,914
246,641
268,611
255,144
total shareholders funds
720,033
676,357
476,887
383,805
369,414
322,686
276,041
241,315
228,519
212,622
260,914
246,641
268,611
255,144
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
45,767
248,198
580,096
167,383
198,529
197,565
147,628
70,496
67,347
-46,892
20,788
-70,742
47,887
14,058
Depreciation
13,168
9,913
10,383
3,288
3,497
4,754
6,262
4,393
4,393
823
559
559
4,540
Amortisation
Tax
-14,559
-48,728
-70,551
-35,282
-41,899
-40,920
-32,902
-17,700
-11,550
-1,400
-6,545
9,248
-14,550
-4,615
Stock
Debtors
141,501
249,000
80,092
45,244
-38,226
28,881
-36,644
-23,643
21,764
16,104
-42,895
49,613
-25,545
132,195
Creditors
-2,317
-20,035
19,419
-5,951
3,003
-5,075
4,528
-22,496
-8,851
3,410
-20,208
15,295
31,127
8,151
Accruals and Deferred Income
-104,100
-106,141
41,498
48,226
-35,513
47,878
10,495
-16,352
44,145
9,005
-30,676
-78,406
11,412
176,422
Deferred Taxes & Provisions
-2,907
-2,494
4,401
-400
1,200
-380
-1,220
-800
1,600
1,000
Cash flow from operations
-206,449
-168,287
505,154
132,020
167,043
174,941
171,435
41,184
75,320
-50,158
6,813
-173,659
101,421
66,361
Investing Activities
capital expenditure
-9,769
-2,462
-11,800
-7,779
-1,677
Change in Investments
cash flow from investments
-9,769
-2,462
-11,800
-7,779
-1,677
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
26,822
100
39,450
249,123
interest
12,467
408
2,290
98
30
74
130
-3,422
cash flow from financing
12,467
27,230
2,290
98
100
30
39,524
130
245,701
cash and cash equivalents
cash
-193,981
-168,287
60,186
14,310
47,372
62,479
91,435
1,184
30,165
-64,482
6,843
-135,812
81,551
307,522
overdraft
change in cash
-193,981
-168,287
60,186
14,310
47,372
62,479
91,435
1,184
30,165
-64,482
6,843
-135,812
81,551
307,522
christchurch investment management 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 christchurch investment management limited. Get real-time insights into christchurch investment management limited's credit score, group structure and payment trends.
Perform a competitor analysis for christchurch investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
Christchurch Investment Management Limited currently has 5 directors.
The longest serving directors include
Mr David Thornberry (Nov 2004) and
Mr Soondra Appavoo (Mar 2021).
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 2 charges/mortgages relating to christchurch investment management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
christchurch investment management 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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christchurch investment management limitedCompanies House Filings - See Documents
