churchelm havering limited
churchelm havering limited Company Information
Company Number
03214440
Website
-Registered Address
12 helmet row, london, EC1V 3QJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
linda may watts 66.7%
robert paul mackenney 16.7%
View Allchurchelm havering limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHELM HAVERING LIMITED at £409k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
churchelm havering limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHELM HAVERING LIMITED at £0 based on an EBITDA of £-1.3k and a 3.18x industry multiple (adjusted for size and gross margin).
churchelm havering limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHELM HAVERING LIMITED at £0 based on Net Assets of £-447.7k and 2.54x industry multiple (adjusted for liquidity).
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Churchelm Havering Limited Overview
Churchelm Havering Limited is a live company located in london, EC1V 3QJ with a Companies House number of 03214440. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder is linda may watts with a 66.7% stake. Churchelm Havering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Churchelm Havering Limited Health Check
Pomanda's financial health check has awarded Churchelm Havering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
- Churchelm Havering Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Churchelm Havering Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Churchelm Havering Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Churchelm Havering Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Churchelm Havering Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Churchelm Havering Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£151.6k)
- Churchelm Havering Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Churchelm Havering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (33 days)
- Churchelm Havering Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchelm Havering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchelm Havering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 634%, this is a higher level of debt than the average (61.5%)
634% - Churchelm Havering Limited
61.5% - Industry AVG
CHURCHELM HAVERING LIMITED financials
Churchelm Havering Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£447.7 thousand. According to their latest financial statements, Churchelm Havering Limited has 6 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 | ||||||||||||||
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| EBITDA* |
* 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 10 | 14 | 19 | 25 | 34 | 45 | 60 |
| 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 510 | 514 | 519 | 525 | 534 | 545 | 560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,220 | 3,938 | 4,504 | 5,801 | 6,720 | 8,379 | 85,833 | 95,833 | 115,833 | 125,833 | 125,833 | 137,833 | 137,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,333 | 83,333 | 83,333 | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,355 | 6,333 | 8,831 | 710 | 2,000 | 0 | 585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,333 | 84,553 | 87,271 | 87,837 | 89,134 | 90,053 | 91,712 | 93,188 | 102,166 | 124,664 | 126,543 | 127,833 | 137,833 | 138,418 |
| total assets | 83,833 | 85,053 | 87,771 | 88,337 | 89,634 | 90,553 | 92,212 | 93,698 | 102,680 | 125,183 | 127,068 | 128,367 | 138,378 | 138,978 |
| 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 | 531,519 | 531,423 | 532,861 | 532,141 | 531,954 | 531,581 | 531,581 | 531,581 | 532,415 | 532,385 | 532,855 | 532,855 | 541,829 | 541,583 |
| 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 | 531,519 | 531,423 | 532,861 | 532,141 | 531,954 | 531,581 | 531,581 | 531,581 | 532,415 | 532,385 | 532,855 | 532,855 | 541,829 | 541,583 |
| 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 | 531,519 | 531,423 | 532,861 | 532,141 | 531,954 | 531,581 | 531,581 | 531,581 | 532,415 | 532,385 | 532,855 | 532,855 | 541,829 | 541,583 |
| net assets | -447,686 | -446,370 | -445,090 | -443,804 | -442,320 | -441,028 | -439,369 | -437,883 | -429,735 | -407,202 | -405,787 | -404,488 | -403,451 | -402,605 |
| total shareholders funds | -447,686 | -446,370 | -445,090 | -443,804 | -442,320 | -441,028 | -439,369 | -437,883 | -429,735 | -407,202 | -405,787 | -404,488 | -403,451 | -402,605 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 9 | 11 | 15 | 20 | |
| Amortisation | 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 | -1,220 | -2,718 | -566 | -1,297 | 82,414 | -1,659 | -77,454 | -10,000 | -20,000 | -10,000 | 0 | -12,000 | 0 | 137,833 |
| Creditors | 96 | -1,438 | 720 | 187 | 373 | 0 | 0 | -834 | 30 | -470 | 0 | -8,974 | 246 | 541,583 |
| 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 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | -7,355 | 1,022 | -2,498 | 8,121 | -1,290 | 2,000 | -585 | 585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,355 | 1,022 | -2,498 | 8,121 | -1,290 | 2,000 | -585 | 585 |
churchelm havering limited Credit Report and Business Information
Churchelm Havering Limited Competitor Analysis
Perform a competitor analysis for churchelm havering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
churchelm havering limited Ownership
CHURCHELM HAVERING LIMITED group structure
Churchelm Havering Limited has no subsidiary companies.
Ultimate parent company
CHURCHELM HAVERING LIMITED
03214440
churchelm havering limited directors
Churchelm Havering Limited currently has 6 directors. The longest serving directors include Mr Michael Watts (Jan 2013) and Mrs Kerry Coppin (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Watts | United Kingdom | 45 years | Jan 2013 | - | Director |
| Mrs Kerry Coppin | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mr Paul Watts | United Kingdom | 57 years | Jun 2016 | - | Director |
| Miss Vanessa Watts | United Kingdom | 52 years | Jun 2016 | - | Director |
| Mrs Ruth Sheeran | United Kingdom | 49 years | Jun 2016 | - | Director |
| Mr Ray Watts | United Kingdom | 55 years | Jun 2016 | - | Director |
P&L
June 2023turnover
1m
+86%
operating profit
-1.3k
0%
gross margin
17.5%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-447.7k
0%
total assets
83.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
churchelm havering limited company details
company number
03214440
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
12 helmet row, london, EC1V 3QJ
accountant
-
auditor
-
churchelm havering 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 churchelm havering limited.
churchelm havering limited Companies House Filings - See Documents
| date | description | view/download |
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