church house conference centre limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CHURCH HOUSE CONFERENCE CENTRE LIMITED at £2.8m based on a Turnover of £4.1m and 0.68x industry multiple (adjusted for size and gross margin).
church house conference centre limitedEstimated Valuation
£955.3k
Pomanda estimates the enterprise value of CHURCH HOUSE CONFERENCE CENTRE LIMITED at £955.3k based on an EBITDA of £243.7k and a 3.92x industry multiple (adjusted for size and gross margin).
church house conference centre limitedEstimated Valuation
£343.4k
Pomanda estimates the enterprise value of CHURCH HOUSE CONFERENCE CENTRE LIMITED at £343.4k based on Net Assets of £221.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church House Conference Centre LimitedOverview
Church House Conference Centre Limited is a live company located in london, SW1P 3AZ with a Companies House number of 02869220. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in November 1993, it's largest shareholder is
corporation of the church house
with a 100% stake. Church House Conference Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Church House Conference Centre Limited Health Check
Pomanda's financial health check has awarded Church House Conference Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£701.2k)
£4.1m - Church House Conference Centre Limited
£701.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (11.1%)
60% - Church House Conference Centre Limited
11.1% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50.1%)
50% - Church House Conference Centre Limited
50.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.1%)
3.9% - Church House Conference Centre Limited
7.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Church House Conference Centre Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Church House Conference Centre Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £215.8k, this is more efficient (£122.7k)
£215.8k - Church House Conference Centre Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (48 days)
23 days - Church House Conference Centre Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (30 days)
291 days - Church House Conference Centre Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Church House Conference Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is average cash available to meet short term requirements (40 weeks)
42 weeks - Church House Conference Centre Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (66.6%)
90.4% - Church House Conference Centre Limited
66.6% - Industry AVG
CHURCH HOUSE CONFERENCE CENTRE LIMITED financials
EXPORT
Church House Conference Centre Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £221.9 thousand. According to their latest financial statements, Church House Conference Centre Limited has 19 employees and maintains cash reserves of £1.3 million 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
4,099,613
4,621,592
2,276,848
1,006,676
4,149,830
4,203,166
4,043,331
3,943,952
3,788,447
3,687,064
3,538,881
3,930,055
3,003,552
3,272,219
3,914,937
Other Income Or Grants
Cost Of Sales
2,049,163
1,784,707
1,055,145
484,998
2,107,997
2,486,133
2,469,828
2,319,424
2,246,315
2,153,321
2,065,435
2,102,359
1,594,894
1,699,345
Gross Profit
2,050,450
2,836,885
1,221,703
521,678
2,041,833
1,717,033
1,573,503
1,624,528
1,542,132
1,533,743
1,473,446
1,827,696
1,408,658
1,572,874
Admin Expenses
1,891,922
1,983,211
1,459,838
2,058,195
1,998,503
1,697,843
1,364,225
1,405,403
1,323,275
1,332,194
1,337,280
1,463,536
1,485,146
1,477,093
-245,739
Operating Profit
158,528
853,674
-238,135
-1,536,517
43,330
19,190
209,278
219,125
218,857
201,549
136,166
364,160
-76,488
95,781
245,739
Interest Payable
6,093
6,055
5,803
628
2,098
1,886
4,668
8,110
Interest Receivable
19,927
3,971
115
1,346
4,940
3,772
2,347
5,000
1,088
912
1,354
1,215
747
1,330
2,845
Pre-Tax Profit
172,362
851,590
-209,152
-1,422,498
48,270
22,962
211,625
171,948
10,121
26,151
-28,833
29,308
-20,418
-8,322
Tax
11,940
-11,940
-202
-903
-6,456
Profit After Tax
172,362
851,590
-209,152
-1,410,558
36,330
22,962
211,625
171,948
9,919
26,151
-29,736
22,852
-20,418
-8,322
Dividends Paid
Retained Profit
172,362
851,590
-209,152
-1,410,558
36,330
22,962
211,625
171,948
9,919
26,151
-29,736
22,852
-20,418
-8,322
Employee Costs
838,835
707,668
542,114
887,415
1,007,682
914,260
789,122
807,380
825,564
788,996
720,470
712,785
587,865
602,109
628,504
Number Of Employees
19
15
10
9
19
30
21
20
19
17
15
15
13
13
15
EBITDA*
243,737
941,192
-137,671
-1,422,103
175,576
151,181
331,148
300,407
283,309
258,904
190,509
437,779
6,521
162,526
312,348
* 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
415,660
195,717
188,947
281,026
387,460
403,066
464,199
454,563
134,738
125,321
114,883
99,596
115,275
164,172
182,520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,660
195,717
188,947
281,026
387,460
403,066
464,199
454,563
134,738
125,321
114,883
99,596
115,275
164,172
182,520
Stock & work in progress
Trade Debtors
267,500
689,003
481,160
20,802
404,292
520,409
640,248
471,455
447,656
455,648
468,105
675,489
395,652
539,332
729,278
Group Debtors
28,646
25,606
14,805
Misc Debtors
311,306
28,275
36,340
29,823
48,252
47,715
41,317
40,053
30,657
32,493
39,741
57,302
34,659
15,315
17,631
Cash
1,325,658
1,916,484
748,297
29,559
1,017,728
839,419
702,673
615,625
834,799
947,132
634,483
732,070
353,097
282,432
223,001
misc current assets
total current assets
1,904,464
2,633,762
1,265,797
108,830
1,495,878
1,407,543
1,384,238
1,127,133
1,313,112
1,435,273
1,142,329
1,464,861
798,213
837,079
969,910
total assets
2,320,124
2,829,479
1,454,744
389,856
1,883,338
1,810,609
1,848,437
1,581,696
1,447,850
1,560,594
1,257,212
1,564,457
913,488
1,001,251
1,152,430
Bank overdraft
Bank loan
Trade Creditors
1,638,389
1,054,874
374,894
19,221
499,540
477,958
419,937
365,547
255,769
338,414
590,712
500,354
228,302
351,011
341,446
Group/Directors Accounts
291,719
117,780
165,944
52,726
172,536
190,794
43,263
391,230
94,365
276,674
other short term finances
78,661
hp & lease commitments
6,541
33,801
39,505
other current liabilities
583,794
462,949
566,182
433,585
445,958
390,017
418,087
429,928
331,698
407,485
383,521
243,261
83,112
total current liabilities
1,638,389
1,054,874
1,250,407
482,170
1,065,722
1,029,323
1,031,839
808,290
846,392
959,136
965,673
1,299,069
618,364
722,438
819,398
loans
1,006,431
500,628
hp & lease commitments
6,541
40,342
Accruals and Deferred Income
459,877
712,629
other liabilities
1,012,486
provisions
total long term liabilities
459,877
1,725,115
1,006,431
500,628
6,541
40,342
total liabilities
2,098,266
2,779,989
2,256,838
982,798
1,065,722
1,029,323
1,031,839
808,290
846,392
959,136
965,673
1,299,069
618,364
728,979
859,740
net assets
221,858
49,490
-802,094
-592,942
817,616
781,286
816,598
773,406
601,458
601,458
291,539
265,388
295,124
272,272
292,690
total shareholders funds
221,858
49,490
-802,094
-592,942
817,616
781,286
816,598
773,406
601,458
601,458
291,539
265,388
295,124
272,272
292,690
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
158,528
853,674
-238,135
-1,536,517
43,330
19,190
209,278
219,125
218,857
201,549
136,166
364,160
-76,488
95,781
245,739
Depreciation
85,209
87,518
100,464
114,414
132,246
131,991
121,870
81,282
64,452
57,355
54,343
73,619
83,009
66,745
66,609
Amortisation
Tax
11,940
-11,940
-202
-903
-6,456
Stock
Debtors
-138,472
199,778
438,229
-398,879
-89,974
-113,441
170,057
33,195
-9,828
-19,705
-224,945
287,675
-109,531
-192,262
746,909
Creditors
583,515
679,980
355,673
-480,319
21,582
58,021
54,390
109,778
-82,645
-252,298
90,358
272,052
-122,709
9,565
341,446
Accruals and Deferred Income
-252,752
128,835
120,845
-103,233
132,597
-12,373
55,941
-28,070
-11,841
98,230
-75,787
23,964
140,260
160,149
83,112
Deferred Taxes & Provisions
Cash flow from operations
712,972
1,550,229
-99,382
-1,594,836
407,789
310,270
271,422
348,920
198,651
124,339
430,025
445,217
127,147
524,502
-10,003
Investing Activities
capital expenditure
-305,152
-94,288
-8,385
-7,980
-116,640
-70,858
-131,506
-401,107
-73,869
-67,793
-69,630
-57,940
-34,112
-48,397
-249,129
Change in Investments
cash flow from investments
-305,152
-94,288
-8,385
-7,980
-116,640
-70,858
-131,506
-401,107
-73,869
-67,793
-69,630
-57,940
-34,112
-48,397
-249,129
Financing Activities
Bank loans
Group/Directors Accounts
-291,719
291,719
-117,780
-48,164
113,218
-119,810
-18,258
147,531
-347,967
391,230
-94,365
-182,309
276,674
Other Short Term Loans
-78,661
78,661
Long term loans
-1,006,431
505,803
500,628
Hire Purchase and Lease Commitments
-6,541
-33,801
-39,505
79,847
other long term liabilities
-1,012,486
1,012,486
share issue
6
-6
-58,274
-168,433
300,000
301,012
interest
13,834
-2,084
-5,688
718
4,940
3,772
2,347
5,000
1,088
912
1,354
-883
-1,139
-3,338
-5,265
cash flow from financing
-998,646
-287,754
791,834
501,346
-112,840
-102,666
-52,868
-114,810
-17,170
448,443
-346,613
383,806
-129,305
-303,813
730,929
cash and cash equivalents
cash
-590,826
1,168,187
718,738
-988,169
178,309
136,746
87,048
-219,174
-112,333
312,649
-97,587
378,973
70,665
59,431
223,001
overdraft
change in cash
-590,826
1,168,187
718,738
-988,169
178,309
136,746
87,048
-219,174
-112,333
312,649
-97,587
378,973
70,665
59,431
223,001
church house conference centre 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 church house conference centre limited. Get real-time insights into church house conference centre limited's credit score, group structure and payment trends.
Church House Conference Centre Limited Competitor Analysis
Perform a competitor analysis for church house conference centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
church house conference centre limited Ownership
CHURCH HOUSE CONFERENCE CENTRE LIMITED group structure
Church House Conference Centre Limited has no subsidiary companies.
CHURCH HOUSE CONFERENCE CENTRE LIMITED Shareholders
The sole shareholder of Church House Conference Centre Limited is Corporation Of The Church House.
corporation of the church house
100%
church house conference centre limited directors
Church House Conference Centre Limited currently has 6 directors.
The longest serving directors include
Mr Peter Thackwray (Nov 2016) and
Mrs Mary Burley (Oct 2017).
church house, 27 great smith street, london, SW1P 3AZ
Bank
COUTTS & CO
Legal Advisor
-
church house conference centre limited Charges & Mortgages
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 did not find charges/mortgages relating to church house conference centre limited.
church house conference centre 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.
Click to start generating capital raising & share issue transactions for CHURCH HOUSE CONFERENCE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
church house conference centre limitedCompanies House Filings - See Documents
