church house business centre limited
church house business centre limited Company Information
Company Number
03912193
Website
www.church-house.netRegistered Address
tc group, 3 acorn business centre, portsmouth, hampshire, PO6 3TH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Richard Newton24 Years
Shareholders
richard newton 100%
church house business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HOUSE BUSINESS CENTRE LIMITED at £2.7m based on a Turnover of £1.2m and 2.3x industry multiple (adjusted for size and gross margin).
church house business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HOUSE BUSINESS CENTRE LIMITED at £0 based on an EBITDA of £-60.4k and a 5.03x industry multiple (adjusted for size and gross margin).
church house business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HOUSE BUSINESS CENTRE LIMITED at £640.3k based on Net Assets of £399.7k and 1.6x industry multiple (adjusted for liquidity).
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Church House Business Centre Limited Overview
Church House Business Centre Limited is a dissolved company that was located in portsmouth, PO6 3TH with a Companies House number of 03912193. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder was richard newton with a 100% stake. The last turnover for Church House Business Centre Limited was estimated at £1.2m.
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Church House Business Centre Limited Health Check
Pomanda's financial health check has awarded Church House Business Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£593.7k)
- Church House Business Centre Limited
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 498%, show it is growing at a faster rate (2.9%)
- Church House Business Centre Limited
2.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (69.6%)
- Church House Business Centre Limited
69.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (42.4%)
- Church House Business Centre Limited
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Church House Business Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Church House Business Centre Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£159.2k)
- Church House Business Centre Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (30 days)
- Church House Business Centre Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Church House Business Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Church House Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Church House Business Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.5%)
0.3% - Church House Business Centre Limited
64.5% - Industry AVG
CHURCH HOUSE BUSINESS CENTRE LIMITED financials
Church House Business Centre Limited's latest turnover from September 2019 is estimated at £1.2 million and the company has net assets of £399.7 thousand. According to their latest financial statements, Church House Business Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 254,063 | 500,000 | 400,000 | 400,538 | 400,717 | 500,956 | 501,274 | 501,699 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 254,063 | 500,000 | 400,000 | 460,538 | 460,717 | 500,956 | 501,274 | 501,699 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,877 | 700,060 | 7,467 | 656 | 656 | 5,763 | 5,862 | 8,179 | 8,296 | 19,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 15,327 | 5,472 | 844 | 1,412 | 1,170 | 479 | 4,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,877 | 700,060 | 7,467 | 15,983 | 6,128 | 6,607 | 7,274 | 9,349 | 8,775 | 24,045 |
| total assets | 400,877 | 700,060 | 261,530 | 515,983 | 406,128 | 467,145 | 467,991 | 510,305 | 510,049 | 525,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 239,943 | 144,118 | 11,065 | 13,461 | 43,847 | 112,998 | 95,249 | 81,307 | 83,331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,200 | 239,943 | 144,118 | 11,065 | 13,461 | 43,847 | 112,998 | 95,249 | 81,307 | 83,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 154,244 | 141,903 | 191,117 | 173,757 | 106,751 | 109,297 | 122,420 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 154,244 | 141,903 | 191,117 | 173,757 | 106,751 | 109,297 | 122,420 |
| total liabilities | 1,200 | 239,943 | 144,118 | 165,309 | 155,364 | 234,964 | 286,755 | 202,000 | 190,604 | 205,751 |
| net assets | 399,677 | 460,117 | 117,412 | 350,674 | 250,764 | 232,181 | 181,236 | 308,305 | 319,445 | 319,993 |
| total shareholders funds | 399,677 | 460,117 | 117,412 | 350,674 | 250,764 | 232,181 | 181,236 | 308,305 | 319,445 | 319,993 |
| Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 179 | 239 | 318 | 425 | 567 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -299,183 | 692,593 | 6,811 | 0 | -5,107 | -99 | -2,317 | -117 | -11,602 | 19,898 |
| Creditors | -238,743 | 95,825 | 133,053 | -2,396 | -30,386 | -69,151 | 17,749 | 13,942 | -2,024 | 83,331 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -60,000 | 0 | 60,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -154,244 | 12,341 | -49,214 | 17,360 | 67,006 | -2,546 | -13,123 | 122,420 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -15,327 | 9,855 | 4,628 | -568 | 242 | 691 | -3,668 | 4,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -15,327 | 9,855 | 4,628 | -568 | 242 | 691 | -3,668 | 4,147 |
church house business centre limited Credit Report and Business Information
Church House Business Centre Limited Competitor Analysis
Perform a competitor analysis for church house business centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
church house business centre limited Ownership
CHURCH HOUSE BUSINESS CENTRE LIMITED group structure
Church House Business Centre Limited has no subsidiary companies.
Ultimate parent company
CHURCH HOUSE BUSINESS CENTRE LIMITED
03912193
church house business centre limited directors
Church House Business Centre Limited currently has 1 director, Mr Richard Newton serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Newton | 75 years | Jan 2000 | - | Director |
P&L
September 2019turnover
1.2m
-57%
operating profit
-60.4k
0%
gross margin
29%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
399.7k
-0.13%
total assets
400.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
church house business centre limited company details
company number
03912193
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
tc group, 3 acorn business centre, portsmouth, hampshire, PO6 3TH
last accounts submitted
September 2019
church house business centre 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 2 charges/mortgages relating to church house business centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.
church house business centre limited Companies House Filings - See Documents
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