churchill services limited
churchill services limited Company Information
Company Number
03074658
Next Accounts
Mar 2025
Shareholders
judith southall
nigel anthony southall
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
highfield station road, plympton, plymouth, PL7 2AU
churchill services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL SERVICES LIMITED at £399.2k based on a Turnover of £241.4k and 1.65x industry multiple (adjusted for size and gross margin).
churchill services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL SERVICES LIMITED at £2k based on an EBITDA of £414 and a 4.81x industry multiple (adjusted for size and gross margin).
churchill services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL SERVICES LIMITED at £43.6k based on Net Assets of £24.2k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Churchill Services Limited Overview
Churchill Services Limited is a live company located in plymouth, PL7 2AU with a Companies House number of 03074658. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1995, it's largest shareholder is judith southall with a 50% stake. Churchill Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Churchill Services Limited Health Check
Pomanda's financial health check has awarded Churchill Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £241.4k, make it smaller than the average company (£329.9k)
- Churchill Services Limited
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Churchill Services Limited
3.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (75.5%)
- Churchill Services Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.7%)
- Churchill Services Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Churchill Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Churchill Services Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£96.5k)
- Churchill Services Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (49 days)
- Churchill Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (34 days)
- Churchill Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchill Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchill Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (55.3%)
80.4% - Churchill Services Limited
55.3% - Industry AVG
CHURCHILL SERVICES LIMITED financials
Churchill Services Limited's latest turnover from June 2023 is estimated at £241.4 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Churchill Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 124,780 | 129,576 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,589 | 2,708 | ||||||||||||
| Gross Profit | 123,191 | 126,868 | ||||||||||||
| Admin Expenses | 116,503 | 115,944 | ||||||||||||
| Operating Profit | 6,688 | 10,924 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 17 | 15 | ||||||||||||
| Pre-Tax Profit | 6,705 | 10,939 | ||||||||||||
| Tax | -1,341 | -2,188 | ||||||||||||
| Profit After Tax | 5,364 | 8,751 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 5,364 | 8,751 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 2 | 4 | 4 | |||||||||
| EBITDA* | 12,438 | 16,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,752 | 5,752 | 11,502 | 17,252 | 23,002 | 28,752 | 34,502 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,235 | 7,850 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,987 | 13,602 | 11,502 | 17,252 | 23,002 | 28,752 | 34,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,579 | 120,541 | 123,537 | 126,229 | 125,714 | 126,365 | 123,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,350 | 3,850 | 3,680 | 3,041 | 3,542 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,351 | 110,376 | 104,585 | 98,522 | 98,168 | 94,433 | 83,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,579 | 120,541 | 123,537 | 126,229 | 125,714 | 126,365 | 123,345 | 112,351 | 110,376 | 108,935 | 102,372 | 101,848 | 97,474 | 87,069 |
| total assets | 123,579 | 120,541 | 123,537 | 126,229 | 125,714 | 126,365 | 123,345 | 122,338 | 123,978 | 120,437 | 119,624 | 124,850 | 126,226 | 121,571 |
| 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 | 99,382 | 96,655 | 97,011 | 99,678 | 99,077 | 99,111 | 95,724 | 94,809 | 98,003 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 7,758 | 7,758 |
| 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 | 97,913 | 100,672 | 102,149 | 98,129 | 102,372 |
| total current liabilities | 99,382 | 96,655 | 97,011 | 99,678 | 99,077 | 99,111 | 95,724 | 94,809 | 98,003 | 97,913 | 100,672 | 107,899 | 105,887 | 110,130 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,382 | 96,655 | 97,011 | 99,678 | 99,077 | 99,111 | 95,724 | 94,809 | 98,003 | 97,913 | 100,672 | 107,899 | 105,887 | 110,130 |
| net assets | 24,197 | 23,886 | 26,526 | 26,551 | 26,637 | 27,254 | 27,621 | 27,529 | 25,975 | 22,524 | 18,952 | 16,951 | 20,339 | 11,441 |
| total shareholders funds | 24,197 | 23,886 | 26,526 | 26,551 | 26,637 | 27,254 | 27,621 | 27,529 | 25,975 | 22,524 | 18,952 | 16,951 | 20,339 | 11,441 |
| Jun 2023 | Jun 2022 | Jun 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 | 6,688 | 10,924 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 575 | 5,750 | 5,750 | 5,750 | 5,750 |
| Tax | -1,341 | -2,188 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,038 | -2,996 | -2,692 | 515 | -651 | 3,020 | 119,110 | -3,615 | 3,500 | 500 | 170 | 639 | -501 | 3,542 |
| Creditors | 2,727 | -356 | -2,667 | 601 | -34 | 3,387 | 915 | -3,194 | 98,003 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,913 | -2,759 | -1,477 | 4,020 | -4,243 | 102,372 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,478 | 10,744 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,750 | -2,008 | 0 | 7,758 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 17 | 15 | ||||||||||||
| cash flow from financing | -10,743 | 162 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -112,351 | 1,975 | 5,791 | 6,063 | 354 | 3,735 | 10,906 | 83,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -112,351 | 1,975 | 5,791 | 6,063 | 354 | 3,735 | 10,906 | 83,527 |
churchill services limited Credit Report and Business Information
Churchill Services Limited Competitor Analysis
Perform a competitor analysis for churchill services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
churchill services limited Ownership
CHURCHILL SERVICES LIMITED group structure
Churchill Services Limited has no subsidiary companies.
Ultimate parent company
CHURCHILL SERVICES LIMITED
03074658
churchill services limited directors
Churchill Services Limited currently has 2 directors. The longest serving directors include Ms Judith Southall (Nov 2006) and Mr Nigel Southall (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Southall | 73 years | Nov 2006 | - | Director | |
| Mr Nigel Southall | 77 years | Nov 2006 | - | Director |
P&L
June 2023turnover
241.4k
+9%
operating profit
414.7
0%
gross margin
19.2%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.2k
+0.01%
total assets
123.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
churchill services limited company details
company number
03074658
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
highfield station road, plympton, plymouth, PL7 2AU
Bank
-
Legal Advisor
-
churchill services 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 churchill services limited.
churchill services 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 CHURCHILL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
churchill services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
