christchurch court limited
christchurch court limited Company Information
Company Number
03385427
Next Accounts
Jun 2025
Industry
Other human health activities
Shareholders
christchurch court (uk) ltd
Group Structure
View All
Contact
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Website
www.christchurchgroup.co.ukchristchurch court limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH COURT LIMITED at £3.6m based on a Turnover of £5.4m and 0.67x industry multiple (adjusted for size and gross margin).
christchurch court limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH COURT LIMITED at £5.2m based on an EBITDA of £975.6k and a 5.35x industry multiple (adjusted for size and gross margin).
christchurch court limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH COURT LIMITED at £31.1m based on Net Assets of £12.6m and 2.47x industry multiple (adjusted for liquidity).
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Christchurch Court Limited Overview
Christchurch Court Limited is a live company located in london, SE1 8UL with a Companies House number of 03385427. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1997, it's largest shareholder is christchurch court (uk) ltd with a 100% stake. Christchurch Court Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Christchurch Court Limited Health Check
Pomanda's financial health check has awarded Christchurch Court Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£682.3k)
£5.4m - Christchurch Court Limited
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
10% - Christchurch Court Limited
5.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (36.2%)
41.3% - Christchurch Court Limited
36.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.6%)
15.2% - Christchurch Court Limited
5.6% - Industry AVG
Employees
with 81 employees, this is above the industry average (18)
81 - Christchurch Court Limited
18 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a higher pay structure (£25.2k)
£32.4k - Christchurch Court Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is more efficient (£46.4k)
£66.1k - Christchurch Court Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Christchurch Court Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Christchurch Court Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christchurch Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (110 weeks)
22 weeks - Christchurch Court Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (25.5%)
9.5% - Christchurch Court Limited
25.5% - Industry AVG
CHRISTCHURCH COURT LIMITED financials
Christchurch Court Limited's latest turnover from September 2023 is £5.4 million and the company has net assets of £12.6 million. According to their latest financial statements, Christchurch Court Limited has 81 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,356,305 | 7,607,985 | 4,522,636 | 3,979,397 | 3,834,439 | 3,750,749 | 4,510,418 | 4,752,729 | 5,051,173 | 5,558,476 | 5,103,896 | 4,021,628 | 4,182,394 | 3,967,600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,146,580 | 3,813,331 | 2,486,115 | 2,580,947 | 2,441,748 | 2,481,378 | 2,619,392 | 2,378,592 | 2,638,873 | 2,569,940 | 2,308,400 | 1,668,897 | 1,597,591 | 1,292,117 |
| Gross Profit | 2,209,725 | 3,794,654 | 2,036,521 | 1,398,450 | 1,392,691 | 1,269,371 | 1,891,026 | 2,374,137 | 2,412,300 | 2,988,536 | 2,795,496 | 2,352,731 | 2,584,803 | 2,675,483 |
| Admin Expenses | 1,395,793 | 1,846,097 | 1,504,405 | 1,398,863 | 644,312 | 718,189 | 1,269,744 | 1,521,647 | 1,451,357 | 1,551,665 | 1,452,685 | 1,107,933 | 878,228 | 925,984 |
| Operating Profit | 813,932 | 1,948,557 | 532,116 | -413 | 748,379 | 551,182 | 621,282 | 852,490 | 960,943 | 1,436,871 | 1,342,811 | 1,244,798 | 1,706,575 | 1,749,499 |
| Interest Payable | 0 | 0 | 0 | 34,585 | 69,572 | 58,860 | 59,895 | 10,210 | 9,111 | 9,587 | 3,395 | 844 | 15,605 | 45,396 |
| Interest Receivable | 627,477 | 636,461 | 160,210 | 244 | 212 | 0 | 0 | 0 | 0 | 4 | 3 | 79 | 1,018 | 981 |
| Pre-Tax Profit | 1,441,409 | 2,585,018 | 692,326 | -34,754 | 679,019 | -1,095,075 | 561,387 | 842,280 | 951,832 | 1,427,288 | 1,339,419 | 1,244,033 | 1,691,988 | 1,705,084 |
| Tax | 0 | 0 | -5,588 | 135,568 | -30,693 | 23,455 | -26,303 | -130,496 | -4,153 | -102,079 | -75,718 | -71,623 | -372,985 | -516,203 |
| Profit After Tax | 1,441,409 | 2,585,018 | 686,738 | 100,814 | 648,326 | -1,071,620 | 535,084 | 711,784 | 947,679 | 1,325,209 | 1,263,701 | 1,172,410 | 1,319,003 | 1,188,881 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,800 | 683,400 |
| Retained Profit | 1,441,409 | 2,585,018 | 686,738 | 100,814 | 648,326 | -1,071,620 | 535,084 | 711,784 | 947,679 | 1,325,209 | 1,263,701 | 1,172,410 | 1,126,203 | 505,481 |
| Employee Costs | 2,627,451 | 3,809,462 | 2,740,297 | 2,344,074 | 2,409,716 | 2,342,641 | 2,889,016 | 3,118,183 | 3,129,371 | 2,778,653 | 2,290,480 | 1,778,657 | 1,533,655 | 1,160,423 |
| Number Of Employees | 81 | 113 | 115 | 122 | 127 | 119 | 146 | 167 | 166 | 137 | 125 | 102 | 89 | 81 |
| EBITDA* | 975,577 | 2,223,120 | 732,205 | 178,957 | 954,771 | 799,283 | 967,861 | 1,076,885 | 1,151,997 | 1,682,187 | 1,588,968 | 1,497,896 | 1,919,444 | 1,959,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,182,646 | 4,190,864 | 3,818,314 | 3,924,956 | 3,982,744 | 4,082,731 | 4,170,109 | 4,323,586 | 4,266,523 | 4,330,886 | 4,444,149 | 4,514,261 | 3,857,998 | 3,305,573 |
| Intangible Assets | 6,666 | 14,650 | 14,639 | 23,604 | 35,257 | 47,966 | 60,678 | 73,388 | 86,100 | 98,810 | 111,381 | 85,023 | 88,709 | 97,089 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,235,491 | 7,078,915 | 4,548,792 | 0 | 0 | 0 | 0 | 0 | 0 | 1,781,561 | 593,062 | 143,448 | 0 | 0 |
| Total Fixed Assets | 13,424,803 | 11,284,429 | 8,381,745 | 3,948,560 | 4,018,001 | 4,130,697 | 4,230,787 | 4,396,974 | 4,352,623 | 6,211,257 | 5,148,592 | 4,742,732 | 3,946,707 | 3,402,662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,081 | 562,797 | 112,531 | 153,062 | 125,691 | 277,968 | 308,330 | 285,610 | 612,861 | 302,412 | 228,205 | 227,113 | 194,653 | 293,990 |
| Group Debtors | 0 | 0 | 0 | 4,507,669 | 3,657,324 | 3,066,138 | 3,874,623 | 3,603,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 261,906 | 224,834 | 237,236 | 202,591 | 81,350 | 99,996 | 61,827 | 62,441 | 2,722,638 | 57,797 | 158,694 | 45,846 | 28,185 | 52,927 |
| Cash | 211,894 | 560,203 | 265,966 | 124,073 | 419,772 | 141,729 | 406,256 | 82,219 | 63,533 | 12,674 | 41,083 | 95,549 | 1,214,510 | 1,021,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 515,881 | 1,347,834 | 615,733 | 4,987,395 | 4,284,137 | 3,585,831 | 4,651,036 | 4,034,083 | 3,399,032 | 372,883 | 427,982 | 368,508 | 1,437,348 | 1,368,196 |
| total assets | 13,940,684 | 12,632,263 | 8,997,478 | 8,935,955 | 8,302,138 | 7,716,528 | 8,881,823 | 8,431,057 | 7,751,655 | 6,584,140 | 5,576,574 | 5,111,240 | 5,384,055 | 4,770,858 |
| 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 | 379,220 |
| Trade Creditors | 47,478 | 17,459 | 29,619 | 125,038 | 180,720 | 126,543 | 205,613 | 269,969 | 273,703 | 167,756 | 97,440 | 162,697 | 59,407 | 16,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 599,978 | 4,388 | 38,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,978 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,287 | 7,892 | 14,568 | 22,510 | 28,168 | 20,378 | 0 | 0 | 0 |
| other current liabilities | 433,854 | 595,633 | 377,879 | 307,697 | 222,063 | 255,029 | 307,525 | 319,611 | 350,313 | 219,213 | 220,084 | 256,477 | 440,475 | 636,733 |
| total current liabilities | 481,332 | 613,092 | 407,498 | 1,032,713 | 407,171 | 421,917 | 521,030 | 604,148 | 646,526 | 415,137 | 337,902 | 419,174 | 499,882 | 1,052,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,061 | 1,201,041 | 2,550,349 | 2,487,865 |
| hp & lease commitments | 842,945 | 844,173 | 0 | 0 | 0 | 0 | 2,287 | 10,180 | 22,044 | 44,554 | 55,079 | 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 | 92,539 | 140,509 | 132,784 | 126,091 | 104,231 | 93,274 | 93,566 | 48,760 | 63,969 | 87,036 |
| total long term liabilities | 842,945 | 844,173 | 0 | 0 | 92,539 | 140,509 | 135,071 | 136,271 | 126,275 | 137,828 | 532,706 | 1,249,801 | 2,614,318 | 2,574,901 |
| total liabilities | 1,324,277 | 1,457,265 | 407,498 | 1,032,713 | 499,710 | 562,426 | 656,101 | 740,419 | 772,801 | 552,965 | 870,608 | 1,668,975 | 3,114,200 | 3,627,206 |
| net assets | 12,616,407 | 11,174,998 | 8,589,980 | 7,903,242 | 7,802,428 | 7,154,102 | 8,225,722 | 7,690,638 | 6,978,854 | 6,031,175 | 4,705,966 | 3,442,265 | 2,269,855 | 1,143,652 |
| total shareholders funds | 12,616,407 | 11,174,998 | 8,589,980 | 7,903,242 | 7,802,428 | 7,154,102 | 8,225,722 | 7,690,638 | 6,978,854 | 6,031,175 | 4,705,966 | 3,442,265 | 2,269,855 | 1,143,652 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 813,932 | 1,948,557 | 532,116 | -413 | 748,379 | 551,182 | 621,282 | 852,490 | 960,943 | 1,436,871 | 1,342,811 | 1,244,798 | 1,706,575 | 1,749,499 |
| Depreciation | 153,661 | 267,908 | 191,124 | 167,717 | 193,683 | 235,389 | 333,869 | 211,683 | 178,344 | 232,606 | 234,845 | 243,927 | 204,489 | 201,553 |
| Amortisation | 7,984 | 6,655 | 8,965 | 11,653 | 12,709 | 12,712 | 12,710 | 12,712 | 12,710 | 12,710 | 11,312 | 9,171 | 8,380 | 8,382 |
| Tax | 0 | 0 | -5,588 | 135,568 | -30,693 | 23,455 | -26,303 | -130,496 | -4,153 | -102,079 | -75,718 | -71,623 | -372,985 | -516,203 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,672,932 | 2,967,987 | 35,237 | 998,957 | 420,263 | -800,678 | 292,916 | 616,365 | 1,193,729 | 1,161,809 | 563,554 | 193,569 | -124,079 | 346,917 |
| Creditors | 30,019 | -12,160 | -95,419 | -55,682 | 54,177 | -79,070 | -64,356 | -3,734 | 105,947 | 70,316 | -65,257 | 103,290 | 42,451 | 16,956 |
| Accruals and Deferred Income | -161,779 | 217,754 | 70,182 | 85,634 | -32,966 | -52,496 | -12,086 | -30,702 | 131,100 | -871 | -36,393 | -183,998 | -196,258 | 636,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -92,539 | -47,970 | 7,725 | 6,693 | 21,860 | 10,957 | -292 | 44,806 | -15,209 | -23,067 | 87,036 |
| Cash flow from operations | -829,115 | -539,273 | 666,143 | -747,019 | 477,056 | 1,499,575 | 578,893 | 317,448 | 202,119 | 487,452 | 892,852 | 1,136,787 | 1,493,664 | 1,837,039 |
| Investing Activities | ||||||||||||||
| capital expenditure | -47,407 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -47,407 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,220 | 379,220 |
| Group/Directors Accounts | 0 | 0 | -599,978 | 595,590 | -33,670 | 38,058 | 0 | 0 | 0 | 0 | 0 | 0 | -17,978 | 17,978 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,418 | 1,418 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384,061 | -816,980 | -1,349,308 | 62,484 | 2,487,865 |
| Hire Purchase and Lease Commitments | -1,228 | 844,173 | 0 | 0 | -2,287 | -7,892 | -14,569 | -19,806 | -28,168 | -2,735 | 75,457 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 627,477 | 636,461 | 160,210 | -34,341 | -69,360 | -58,860 | -59,895 | -10,210 | -9,111 | -9,583 | -3,392 | -765 | -14,587 | -44,415 |
| cash flow from financing | 626,249 | 1,480,634 | -439,768 | 561,249 | -105,317 | -28,694 | -74,464 | -30,016 | -37,279 | -396,379 | -744,915 | -1,350,073 | -350,719 | 3,480,237 |
| cash and cash equivalents | ||||||||||||||
| cash | -348,309 | 294,237 | 141,893 | -295,699 | 278,043 | -264,527 | 324,037 | 18,686 | 50,859 | -28,409 | -54,466 | -1,118,961 | 193,231 | 1,021,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -348,309 | 294,237 | 141,893 | -295,699 | 278,043 | -264,527 | 324,037 | 18,686 | 50,859 | -28,409 | -54,466 | -1,118,961 | 193,231 | 1,021,279 |
christchurch court limited Credit Report and Business Information
Christchurch Court Limited Competitor Analysis
Perform a competitor analysis for christchurch court limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
christchurch court limited Ownership
CHRISTCHURCH COURT LIMITED group structure
Christchurch Court Limited has no subsidiary companies.
Ultimate parent company
MONTREUX HOLDINGS LIMITED
IE186514
2 parents
CHRISTCHURCH COURT LIMITED
03385427
christchurch court limited directors
Christchurch Court Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Mar 2020) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 44 years | Mar 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
5.4m
-30%
operating profit
813.9k
-58%
gross margin
41.3%
-17.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.6m
+0.13%
total assets
13.9m
+0.1%
cash
211.9k
-0.62%
net assets
Total assets minus all liabilities
christchurch court limited company details
company number
03385427
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
marigold contracts limited (October 2010)
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
GOWLING WLG
christchurch court 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 12 charges/mortgages relating to christchurch court limited. Currently there are 4 open charges and 8 have been satisfied in the past.
christchurch court limited Companies House Filings - See Documents
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