church way properties limited

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church way properties limited Company Information

Share CHURCH WAY PROPERTIES LIMITED
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MatureSmallDeclining

Company Number

03685419

Website

-

Registered Address

869 high road, london, N12 8QA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andreas Triteos11 Years

Shareholders

andreas triteos 100%

church way properties limited Estimated Valuation

£368.6k

Pomanda estimates the enterprise value of CHURCH WAY PROPERTIES LIMITED at £368.6k based on a Turnover of £920.6k and 0.4x industry multiple (adjusted for size and gross margin).

church way properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH WAY PROPERTIES LIMITED at £0 based on an EBITDA of £-8.2k and a 3.14x industry multiple (adjusted for size and gross margin).

church way properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHURCH WAY PROPERTIES LIMITED at £1.2m based on Net Assets of £547.2k and 2.27x industry multiple (adjusted for liquidity).

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Church Way Properties Limited Overview

Church Way Properties Limited is a live company located in london, N12 8QA with a Companies House number of 03685419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder is andreas triteos with a 100% stake. Church Way Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £920.6k with declining growth in recent years.

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Church Way Properties Limited Health Check

Pomanda's financial health check has awarded Church Way Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £920.6k, make it smaller than the average company (£3m)

£920.6k - Church Way Properties Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)

-12% - Church Way Properties Limited

4.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.8%)

17.3% - Church Way Properties Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.5%)

-0.9% - Church Way Properties Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

3 - Church Way Properties Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Church Way Properties Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.9k, this is more efficient (£136.7k)

£306.9k - Church Way Properties Limited

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (39 days)

115 days - Church Way Properties Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Church Way Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Church Way Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Church Way Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (60%)

15.4% - Church Way Properties Limited

60% - Industry AVG

CHURCH WAY PROPERTIES LIMITED financials

EXPORTms excel logo

Church Way Properties Limited's latest turnover from March 2023 is estimated at £920.6 thousand and the company has net assets of £547.2 thousand. According to their latest financial statements, we estimate that Church Way Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover920,6371,366,7941,455,1381,333,7381,417,0281,629,2301,382,9511,462,8961,582,9781,534,4121,684,2501,558,0801,526,5651,823,067
Other Income Or Grants00000000000000
Cost Of Sales760,9681,140,9411,228,8951,105,0221,180,8611,356,3571,135,5771,207,5851,314,9721,276,5531,393,8641,275,8551,239,6441,468,004
Gross Profit159,669225,853226,243228,716236,168272,873247,374255,310268,006257,858290,386282,225286,921355,063
Admin Expenses167,841214,826195,360186,700229,570242,150223,469205,946243,940229,624231,020223,357234,73233,920
Operating Profit-8,17211,02730,88342,0166,59830,72323,90549,36424,06628,23459,36658,86852,189321,143
Interest Payable00000000000000
Interest Receivable0000004211901760000
Pre-Tax Profit-8,17211,02730,88342,0166,59830,72323,90949,38524,25628,41059,36658,86852,189321,143
Tax0-2,095-5,868-7,983-1,254-5,837-4,782-9,877-5,094-6,534-14,248-15,306-14,613-89,920
Profit After Tax-8,1728,93225,01534,0335,34424,88619,12739,50819,16221,87645,11843,56237,576231,223
Dividends Paid00000000000000
Retained Profit-8,1728,93225,01534,0335,34424,88619,12739,50819,16221,87645,11843,56237,576231,223
Employee Costs131,213207,940240,028198,168191,811217,679213,262214,307213,587211,604208,328208,040204,937211,712
Number Of Employees35655666666666
EBITDA*-8,17211,02730,88342,0166,59830,72323,90552,46427,16631,33462,46661,96855,289324,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets239,618242,718245,818248,918252,018255,118258,218261,318264,418267,518270,618273,718276,818279,918
Intangible Assets00000000000000
Investments & Other000000000060,30060,30060,30060,300
Debtors (Due After 1 year)00000000000000
Total Fixed Assets239,618242,718245,818248,918252,018255,118258,218261,318264,418267,518330,918334,018337,118340,218
Stock & work in progress00000000000000
Trade Debtors291,372444,816463,555422,334454,233515,409501,282450,000482,252450,000488,000450,000450,000452,625
Group Debtors00000000000000
Misc Debtors115,59843,482000062,2040000000
Cash00000003,0055,22070,5822222
misc current assets00000000000000
total current assets406,970488,298463,555422,334454,233515,409563,486453,005487,472520,582488,002450,002450,002452,627
total assets646,588731,016709,373671,252706,251770,527821,704714,323751,890788,100818,920784,020787,120792,845
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 99,398175,654162,943149,837191,711259,43243,834159,254168,860185,479221,565231,783243,319561,620
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities99,398175,654162,943149,837191,711259,43243,834159,254168,860185,479221,565231,783243,319561,620
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000027,15829,057320,718117,042184,511223,264239,874239,874275,0000
provisions00000000000000
total long term liabilities000027,15829,057320,718117,042184,511223,264239,874239,874275,0000
total liabilities99,398175,654162,943149,837218,869288,489364,552276,296353,371408,743461,439471,657518,319561,620
net assets547,190555,362546,430521,415487,382482,038457,152438,027398,519379,357357,481312,363268,801231,225
total shareholders funds547,190555,362546,430521,415487,382482,038457,152438,027398,519379,357357,481312,363268,801231,225
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,17211,02730,88342,0166,59830,72323,90549,36424,06628,23459,36658,86852,189321,143
Depreciation00000003,1003,1003,1003,1003,1003,1003,100
Amortisation00000000000000
Tax0-2,095-5,868-7,983-1,254-5,837-4,782-9,877-5,094-6,534-14,248-15,306-14,613-89,920
Stock00000000000000
Debtors-81,32824,74341,221-31,899-61,176-48,077113,486-32,25232,252-38,00038,0000-2,625452,625
Creditors-76,25612,71113,106-41,874-67,721215,598-115,420-9,606-16,619-36,086-10,218-11,536-318,301561,620
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,100-3,100-3,10024,058-1,201288,561-209,78365,233-26,79926,714035,126-275,000343,318
Investing Activities
capital expenditure3,1003,1003,1003,1003,1003,1003,100000000-283,018
Change in Investments000000000-60,30000060,300
cash flow from investments3,1003,1003,1003,1003,1003,1003,1000060,300000-343,318
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-27,158-1,899-291,661203,676-67,469-38,753-16,6100-35,126275,0000
share issue000000-20000002
interest0000004211901760000
cash flow from financing000-27,158-1,899-291,661203,678-67,448-38,563-16,4340-35,126275,0002
cash and cash equivalents
cash000000-3,005-2,215-65,36270,5800002
overdraft00000000000000
change in cash000000-3,005-2,215-65,36270,5800002

church way properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Church Way Properties Limited Competitor Analysis

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church way properties limited Ownership

CHURCH WAY PROPERTIES LIMITED group structure

Church Way Properties Limited has no subsidiary companies.

Ultimate parent company

CHURCH WAY PROPERTIES LIMITED

03685419

CHURCH WAY PROPERTIES LIMITED Shareholders

andreas triteos 100%

church way properties limited directors

Church Way Properties Limited currently has 1 director, Mr Andreas Triteos serving since Aug 2012.

officercountryagestartendrole
Mr Andreas TriteosUnited Kingdom71 years Aug 2012- Director

P&L

March 2023

turnover

920.6k

-33%

operating profit

-8.2k

0%

gross margin

17.4%

+4.96%

turnover

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

Balance Sheet

March 2023

net assets

547.2k

-0.01%

total assets

646.6k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

church way properties limited company details

company number

03685419

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1998

age

26

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

869 high road, london, N12 8QA

last accounts submitted

March 2023

church way properties 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 church way properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

church way properties limited Companies House Filings - See Documents

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