churchill investments (uk) limited
churchill investments (uk) limited Company Information
Company Number
02933510
Website
churchillinvestments.co.ukRegistered Address
60 wensleydale road, hampton, middlesex, TW12 2LX
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
clubhouse inn ltd 50%
amyna manji 50%
churchill investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL INVESTMENTS (UK) LIMITED at £8.8m based on a Turnover of £6.1m and 1.45x industry multiple (adjusted for size and gross margin).
churchill investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £-1.3k and a 5.07x industry multiple (adjusted for size and gross margin).
churchill investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL INVESTMENTS (UK) LIMITED at £7.1m based on Net Assets of £4.4m and 1.62x industry multiple (adjusted for liquidity).
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Churchill Investments (uk) Limited Overview
Churchill Investments (uk) Limited is a live company located in middlesex, TW12 2LX with a Companies House number of 02933510. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1994, it's largest shareholder is clubhouse inn ltd with a 50% stake. Churchill Investments (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Churchill Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Churchill Investments (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.2m)
- Churchill Investments (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
- Churchill Investments (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (44.5%)
- Churchill Investments (uk) Limited
44.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Churchill Investments (uk) Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Churchill Investments (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Churchill Investments (uk) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£116.3k)
- Churchill Investments (uk) Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (34 days)
- Churchill Investments (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Churchill Investments (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchill Investments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchill Investments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (81%)
35.3% - Churchill Investments (uk) Limited
81% - Industry AVG
CHURCHILL INVESTMENTS (UK) LIMITED financials
Churchill Investments (Uk) Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Churchill Investments (Uk) Limited has 2 employees 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,489,624 | 3,489,624 | 3,489,624 | 3,489,624 | 3,489,624 | 50,002 | 50,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,489,624 | 3,489,624 | 3,489,624 | 3,489,624 | 3,489,624 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 | 50,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,277,448 | 3,532,610 | 3,244,442 | 2,363,747 | 2,334,653 | 195,133 | 195,133 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,277,448 | 3,532,610 | 3,244,442 | 2,363,747 | 2,334,653 | 195,133 | 195,133 | 195,133 | 195,133 | 195,133 | 195,133 | 195,133 | 195,133 | 195,133 |
| total assets | 6,767,072 | 7,022,234 | 6,734,066 | 5,853,371 | 5,824,277 | 245,135 | 245,135 | 245,135 | 245,135 | 245,135 | 245,135 | 245,135 | 245,135 | 245,135 |
| Bank overdraft | 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 |
| Trade Creditors | 49,382 | 49,382 | 273,002 | 261,277 | 265,436 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 49,382 | 49,382 | 273,002 | 261,277 | 265,436 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,340,773 | 2,594,597 | 2,835,955 | 3,016,972 | 3,072,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,340,773 | 2,594,597 | 2,835,955 | 3,016,972 | 3,072,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,390,155 | 2,643,979 | 3,108,957 | 3,278,249 | 3,338,277 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 | 236,086 |
| net assets | 4,376,917 | 4,378,255 | 3,625,109 | 2,575,122 | 2,486,000 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 |
| total shareholders funds | 4,376,917 | 4,378,255 | 3,625,109 | 2,575,122 | 2,486,000 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 | 9,049 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -255,162 | 288,168 | 880,695 | 29,094 | 2,139,520 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 |
| Creditors | 0 | -223,620 | 11,725 | -4,159 | 29,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,086 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,002 | 0 | 0 | 0 | 0 | 0 | 0 | 50,002 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -253,824 | -241,358 | -181,017 | -55,869 | 3,072,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
churchill investments (uk) limited Credit Report and Business Information
Churchill Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for churchill investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TW12 area or any other competitors across 12 key performance metrics.
churchill investments (uk) limited Ownership
CHURCHILL INVESTMENTS (UK) LIMITED group structure
Churchill Investments (Uk) Limited has 1 subsidiary company.
Ultimate parent company
CHURCHILL INVESTMENTS (UK) LIMITED
02933510
1 subsidiary
churchill investments (uk) limited directors
Churchill Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Amyna Manji (May 1994) and Mr Nazim Manji (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amyna Manji | United Kingdom | 62 years | May 1994 | - | Director |
| Mr Nazim Manji | 66 years | May 2000 | - | Director |
P&L
December 2023turnover
6.1m
+2%
operating profit
-1.3k
0%
gross margin
12.1%
+11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
0%
total assets
6.8m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
churchill investments (uk) limited company details
company number
02933510
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
churchill residential homes limited (February 1996)
accountant
-
auditor
-
address
60 wensleydale road, hampton, middlesex, TW12 2LX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
churchill investments (uk) 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 found 3 charges/mortgages relating to churchill investments (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
churchill investments (uk) limited Companies House Filings - See Documents
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