Churchill Residential Care And Nursing Homes Limited

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churchill residential care and nursing homes limited Company Information

Live

MatureSmallRapid

Company Number

03013704

Website

Registered Address

60 wensleydale road, hampton, middlesex, TW12 2LX

Industry

Residential nursing care activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Amyna Manji29 Years

Shareholders

churchill investments (uk) ltd 100%

churchill residential care and nursing homes limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED at £1.7m based on a Turnover of £2.3m and 0.73x industry multiple (adjusted for size and gross margin).

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Churchill Residential Care And Nursing Homes Limited is a live company located in middlesex, TW12 2LX with a Companies House number of 03013704. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 1995, it's largest shareholder is churchill investments (uk) ltd with a 100% stake. Churchill Residential Care And Nursing Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Churchill Residential Care And Nursing Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.6%)

EXPORT

Churchill Residential Care And Nursing Homes Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £418.5 thousand. According to their latest financial statements, Churchill Residential Care And Nursing Homes Limited has 51 employees and maintains cash reserves of £908.1 thousand 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	2,342,615	4,116,716	5,135,417	1,053,433	10,831,354	2,870,131	2,308,612	2,679,370	2,799,286	3,079,289	2,754,969	1,934,478	2,903,020	3,473,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,703,798	3,030,974	3,802,977	779,097	7,857,071	2,069,787	1,617,158	1,928,083	1,937,430	2,136,848	1,903,819	1,318,406	1,992,139	2,418,843
Gross Profit	638,817	1,085,742	1,332,441	274,336	2,974,284	800,345	1,188,911	965,405	861,856	942,441	851,150	616,073	910,882	1,054,401
Admin Expenses	334,249	1,746,978	1,835,413	-257,122	2,743,775	555,125	766,497	701,494	760,994	679,154	636,690	499,290	826,443	1,480,681
Operating Profit	304,568	-661,236	-502,972	531,458	230,509	245,220	422,414	263,911	100,862	263,287	214,460	116,783	84,439	-426,280
Interest Payable	0	0	0	0	0	0	83,694	86,823	0	68,263	138,464	140,402	122,814	52,613
Interest Receivable	89,434	94,021	5,830	980	7,064	9,289	70	20	320	5	2	2	6	6
Pre-Tax Profit	394,001	-567,215	-497,142	532,438	237,573	254,509	431,930	265,442	101,183	195,029	75,997	-23,617	-38,369	-478,887
Tax	-98,500	0	0	-101,163	-45,139	-48,357	-88,932	-53,582	-20,236	-40,956	-17,479	0	0	0
Profit After Tax	295,501	-567,215	-497,142	431,275	192,434	206,152	342,998	211,860	80,946	154,073	58,518	-23,617	-38,369	-478,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,501	-567,215	-497,142	431,275	192,434	206,152	342,998	211,860	80,946	154,073	58,518	-23,617	-38,369	-478,887
Employee Costs	1,184,608	1,107,157	1,037,012	1,057,132	1,010,370	858,807	781,895	723,782	1,361,229	1,472,425	1,343,968	965,893	1,374,197	1,702,950
Number Of Employees	51	51	50	53	53	48	47	46	92	101	93	68	98	118
EBITDA*	304,568	-661,236	-502,972	531,458	230,509	279,304	456,664	285,776	122,147	286,465	239,132	139,304	114,890	-323,682

* 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	164,721	164,721	164,721	164,721	164,721	3,439,622	3,473,706	3,507,956	3,529,820	3,546,909	3,564,441	3,584,869	3,607,390	3,491,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	529,501	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,721	164,721	164,721	164,721	164,721	3,969,123	3,473,706	3,507,956	3,529,820	3,546,909	3,564,441	3,584,869	3,607,390	3,491,929
Stock & work in progress	5,500	5,500	5,500	5,500	0	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Trade Debtors	392,357	121,811	348,078	30,049	1,990,651	362,981	397,244	467,086	282,372	254,365	242,524	167,090	256,973	295,694
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	908,089	2,669,258	2,703,395	1,960,591	0	1,883,765	593,196	239,096	126,414	1,735	275	473	159	2,389
misc current assets	529,501	529,501	529,501	529,501	0	0	529,501	529,501	529,501	529,502	529,502	529,501	529,501	522,889
total current assets	1,835,447	3,326,070	3,586,474	2,525,641	1,990,651	2,252,246	1,525,441	1,241,183	943,787	791,102	777,801	702,564	792,133	826,472
total assets	2,000,168	3,490,791	3,751,195	2,690,362	2,155,372	6,221,369	4,999,147	4,749,139	4,473,607	4,338,011	4,342,242	4,287,433	4,399,523	4,318,401
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	40,344	3,367,762	3,060,951	0	1,449,263	843,826	206,435	383,119	250,753	315,429	215,775	159,872	248,345	237,052
Group/Directors Accounts	1,155,361	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	385,933	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,581,638	3,367,762	3,060,951	0	1,449,263	843,826	206,435	383,119	250,753	315,429	215,775	159,872	248,345	237,052
loans	0	0	0	0	0	0	0	0	0	0	2,100,411	2,160,023	2,160,023	1,618,868
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	0	0	0	1,502,976	0	2,355,457	1,791,778	1,708,084	1,776,779	1,842,353	0	0	0	432,957
provisions	0	0	0	0	0	0	185,000	185,000	185,000	0	0	0	0	0
total long term liabilities	0	0	0	1,502,976	0	2,355,457	1,976,778	1,893,084	1,961,779	1,842,353	2,100,411	2,160,023	2,160,023	2,051,825
total liabilities	1,581,638	3,367,762	3,060,951	1,502,976	1,449,263	3,199,283	2,183,213	2,276,203	2,212,532	2,157,782	2,316,186	2,319,895	2,408,368	2,288,877
net assets	418,530	123,029	690,244	1,187,386	706,109	3,022,086	2,815,934	2,472,936	2,261,075	2,180,229	2,026,056	1,967,538	1,991,155	2,029,524
total shareholders funds	418,530	123,029	690,244	1,187,386	706,109	3,022,086	2,815,934	2,472,936	2,261,075	2,180,229	2,026,056	1,967,538	1,991,155	2,029,524

	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	304,568	-661,236	-502,972	531,458	230,509	245,220	422,414	263,911	100,862	263,287	214,460	116,783	84,439	-426,280
Depreciation	0	0	0	0	0	34,084	34,250	21,865	21,285	23,178	24,672	22,521	30,451	102,598
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,500	0	0	-101,163	-45,139	-48,357	-88,932	-53,582	-20,236	-40,956	-17,479	0	0	0
Stock	0	0	0	5,500	-5,500	0	0	0	0	0	0	0	0	5,500
Debtors	270,546	-226,267	318,029	-1,960,602	1,627,670	-34,263	-69,842	184,714	28,007	11,841	75,434	-89,883	-38,721	295,694
Creditors	-3,327,418	306,811	3,060,951	-1,449,263	605,437	637,391	-176,684	132,366	-64,676	99,654	55,903	-88,473	11,293	237,052
Accruals and Deferred Income	385,933	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-185,000	0	0	185,000	0	0	0	0	0
Cash flow from operations	-3,005,963	-128,158	2,239,950	936,134	-831,363	717,601	260,890	179,846	194,228	333,322	202,122	140,714	164,904	-387,824
Investing Activities
capital expenditure	0	0	0	0	3,274,901	0	0	-1	-4,196	-5,646	-4,244	0	-145,912	-3,594,527
Change in Investments	0	0	0	0	-529,501	529,501	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	3,804,402	-529,501	0	-1	-4,196	-5,646	-4,244	0	-145,912	-3,594,527
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,155,361	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	-2,100,411	-59,612	0	541,155	1,618,868
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,502,976	1,502,976	-2,355,457	563,679	83,694	-68,695	-65,574	1,842,353	0	0	-432,957	432,957
share issue	0	0	0	50,002	-2,508,411	0	0	1	-100	100	0	0	0	2,508,411
interest	89,434	94,021	5,830	980	7,064	9,289	-83,624	-86,803	320	-68,258	-138,462	-140,400	-122,808	-52,607
cash flow from financing	1,244,795	94,021	-1,497,146	1,553,958	-4,856,804	572,968	70	-155,497	-65,354	-326,216	-198,074	-140,400	-14,610	4,507,629
cash and cash equivalents
cash	-1,761,169	-34,137	742,804	1,960,591	-1,883,765	1,290,569	354,100	112,682	124,679	1,460	-198	314	-2,230	2,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,761,169	-34,137	742,804	1,960,591	-1,883,765	1,290,569	354,100	112,682	124,679	1,460	-198	314	-2,230	2,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED group structure

Churchill Residential Care And Nursing Homes Limited has no subsidiary companies.

Ultimate parent company

CHURCHILL INVESTMENTS (UK) LIMITED

02933510

1 parent

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

03013704

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED Shareholders

churchill investments (uk) ltd

100%

Churchill Residential Care And Nursing Homes Limited currently has 1 director, Mrs Amyna Manji serving since May 1995.

officer	country	age	start	end	role
Mrs Amyna Manji	United Kingdom	62 years	May 1995	-	Director

P&L

December 2023

turnover

2.3m

-43%

operating profit

304.6k

gross margin

27.3%

+3.4%

turnover

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

Balance Sheet

December 2023

net assets

418.5k

+2.4%

total assets

-0.43%

cash

908.1k

-0.66%

net assets

Total assets minus all liabilities

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company number

03013704

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

January 1995

ultimate parent company

CHURCHILL INVESTMENTS (UK) LIMITED

previous names

holborn business centre limited (June 1995)

infantescort limited (February 1995)

address

60 wensleydale road, hampton, middlesex, TW12 2LX

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 8 charges/mortgages relating to churchill residential care and nursing homes limited. Currently there are 3 open charges and 5 have been satisfied in the past.

churchill residential care and nursing homes limited Company Information

churchill residential care and nursing homes limited Estimated Valuation

churchill residential care and nursing homes limited Estimated Valuation

churchill residential care and nursing homes limited Estimated Valuation

Churchill Residential Care And Nursing Homes Limited Overview

Churchill Residential Care And Nursing Homes Limited Health Check

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED financials

churchill residential care and nursing homes limited Credit Report and Business Information

Churchill Residential Care And Nursing Homes Limited Competitor Analysis

churchill residential care and nursing homes limited Ownership

churchill residential care and nursing homes limited directors

churchill residential care and nursing homes limited company details

churchill residential care and nursing homes limited Charges & Mortgages

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