christie & co (holdings) limited

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christie & co (holdings) limited Company Information

Share CHRISTIE & CO (HOLDINGS) LIMITED

Company Number

04227709

Shareholders

christie group plc

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

pinder house, 249 upper third street, milton keynes, MK9 1DS

christie & co (holdings) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHRISTIE & CO (HOLDINGS) LIMITED at £1m based on a Turnover of £905k and 1.11x industry multiple (adjusted for size and gross margin).

christie & co (holdings) limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CHRISTIE & CO (HOLDINGS) LIMITED at £4.2m based on an EBITDA of £897k and a 4.65x industry multiple (adjusted for size and gross margin).

christie & co (holdings) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CHRISTIE & CO (HOLDINGS) LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).

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Christie & Co (holdings) Limited Overview

Christie & Co (holdings) Limited is a live company located in milton keynes, MK9 1DS with a Companies House number of 04227709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2001, it's largest shareholder is christie group plc with a 100% stake. Christie & Co (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £905k with healthy growth in recent years.

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Christie & Co (holdings) Limited Health Check

Pomanda's financial health check has awarded Christie & Co (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £905k, make it smaller than the average company (£18.9m)

£905k - Christie & Co (holdings) Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)

12% - Christie & Co (holdings) Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Christie & Co (holdings) Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 99.1% make it more profitable than the average company (4.5%)

99.1% - Christie & Co (holdings) Limited

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (105)

5 - Christie & Co (holdings) Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Christie & Co (holdings) Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181k, this is equally as efficient (£191.1k)

£181k - Christie & Co (holdings) Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Christie & Co (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Christie & Co (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Christie & Co (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)

45 weeks - Christie & Co (holdings) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (69.7%)

16% - Christie & Co (holdings) Limited

69.7% - Industry AVG

CHRISTIE & CO (HOLDINGS) LIMITED financials

EXPORTms excel logo

Christie & Co (Holdings) Limited's latest turnover from December 2023 is £905 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Christie & Co (Holdings) Limited has 5 employees and maintains cash reserves of £267 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover905,0001,173,0001,082,000650,0001,114,0001,048,000917,000159,000164,000149,000119,00086,000119,000108,00097,000
Other Income Or Grants
Cost Of Sales576,233748,832703,250426,367726,903695,354605,670104,817110,435101,28781,55458,97880,07172,983
Gross Profit328,767424,168378,750223,633387,097352,646311,33054,18353,56547,71337,44627,02238,92935,017
Admin Expenses-568,233-732,832-703,250-395,367-722,903-685,354-581,670340,18317,565111,713275,446475,022243,929-72,983-133,216
Operating Profit897,0001,157,0001,082,000619,0001,110,0001,038,000893,000-286,00036,000-64,000-238,000-448,000-205,000108,000133,216
Interest Payable17,0007,0002,0003,0002,00014,00022,00021,00028,00030,00029,00014,0002,000
Interest Receivable55,00025,0006,0006,00010,0006,000621,0003,0002,0001,00019,0004,000
Pre-Tax Profit6,935,0006,675,0001,086,000622,0001,118,000864,0001,492,00010,000-93,000-267,000-443,000-203,000108,00096,000
Tax-28,00042,000-58,000-103,00059,000-2,000
Profit After Tax6,907,0006,675,0001,086,000664,0001,118,000806,0001,389,00059,0008,000-93,000-267,000-443,000-203,000108,00096,000
Dividends Paid1,700,000600,00050,000
Retained Profit6,907,0006,675,0001,086,000664,000-582,000806,000789,00059,0008,000-93,000-267,000-443,000-203,00058,00096,000
Employee Costs223,362293,241278,357192,857302,725254,237207,78267,47567,66133,37433,37233,236
Number Of Employees57758762211111
EBITDA*897,0001,157,0001,087,000624,0001,114,0001,042,000898,000-282,00037,000-64,000-238,000-448,000-205,000108,000133,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets529,000529,000529,000529,000529,000588,000529,000529,000529,000543,000510,000500,000500,000
Intangible Assets8,00011,00021,00023,00026,00028,00032,00032,00027,000
Investments & Other529,000529,000529,000529,000529,000529,000529,000529,000529,000529,000529,000543,000510,000500,000500,000
Debtors (Due After 1 year)
Total Fixed Assets537,000540,000550,000552,000555,000557,000561,000620,000556,000529,000529,000543,000510,000500,000500,000
Stock & work in progress
Trade Debtors
Group Debtors1,089,0001,380,0001,182,000773,000270,000629,000257,00088,000152,000155,00095,000171,00060,0002,00013,000
Misc Debtors19,000737,00078,000133,00042,000
Cash267,00047,000159,000232,000307,000182,0005,0001,0003,0009,00011,0003,0006,00025,00047,000
misc current assets11,0009,0006,000
total current assets1,356,0001,446,0001,360,0001,047,000588,000822,000999,00098,000161,000164,000106,000174,000144,000160,000102,000
total assets1,893,0001,986,0001,910,0001,599,0001,143,0001,379,0001,560,000718,000717,000693,000635,000717,000654,000660,000602,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts297,000297,000
other short term finances
hp & lease commitments
other current liabilities5,0005,000301,000201,000409,00063,0001,050,000997,0001,055,0001,039,000888,000703,000197,000
total current liabilities302,000302,000301,000201,000409,00063,0001,050,000997,0001,055,0001,039,000888,000703,000197,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities302,000302,000301,000201,000409,00063,0001,050,000997,0001,055,0001,039,000888,000703,000197,000
net assets1,591,0001,684,0001,609,0001,398,000734,0001,316,000510,000-279,000-338,000-346,000-253,00014,000457,000660,000602,000
total shareholders funds1,591,0001,684,0001,609,0001,398,000734,0001,316,000510,000-279,000-338,000-346,000-253,00014,000457,000660,000602,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit897,0001,157,0001,082,000619,0001,110,0001,038,000893,000-286,00036,000-64,000-238,000-448,000-205,000108,000133,216
Depreciation
Amortisation5,0005,0004,0004,0005,0004,0001,000
Tax-28,00042,000-58,000-103,00059,000-2,000
Stock
Debtors-310,000217,000409,000503,000-359,000-365,000906,000-64,000-3,00060,000-76,00033,0003,00080,00055,000
Creditors
Accruals and Deferred Income-296,000100,000-208,000346,000-987,00053,000-58,00016,000151,000185,000506,000197,000
Deferred Taxes & Provisions
Cash flow from operations1,179,000644,000778,000-45,0001,819,000362,000-58,000-217,00054,00027,00023,00025,000-11,00028,00078,216
Investing Activities
capital expenditure3,000539,000-3,000-2,000-2,00054,000-68,000-28,00014,000-33,000-10,000-500,000
Change in Investments-14,00033,00010,000500,000
cash flow from investments3,000539,000-3,000-2,000-2,00054,000-68,000-28,00028,000-66,000-20,000-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts297,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-7,000,000-6,600,000-875,000506,000
interest38,00018,0004,0003,0008,000-8,000599,000-18,000-26,000-29,000-29,0005,0002,000
cash flow from financing-6,962,000-6,285,000-871,0003,0008,000-8,000599,000-18,000-26,000-29,000-29,0005,0002,000506,000
cash and cash equivalents
cash220,000-112,000-73,000-75,000125,000177,0004,000-2,000-6,000-2,0008,000-3,000-19,000-22,00047,000
overdraft
change in cash220,000-112,000-73,000-75,000125,000177,0004,000-2,000-6,000-2,0008,000-3,000-19,000-22,00047,000

christie & co (holdings) 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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Christie & Co (holdings) Limited Competitor Analysis

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Perform a competitor analysis for christie & co (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

christie & co (holdings) limited Ownership

CHRISTIE & CO (HOLDINGS) LIMITED group structure

Christie & Co (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CHRISTIE & CO (HOLDINGS) LIMITED

04227709

1 subsidiary

CHRISTIE & CO (HOLDINGS) LIMITED Shareholders

christie group plc 100%

christie & co (holdings) limited directors

Christie & Co (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Philip Gwynn (Jun 2001) and Mr Daniel Prickett (Mar 2010).

officercountryagestartendrole
Mr Philip Gwynn80 years Jun 2001- Director
Mr Daniel Prickett48 years Mar 2010- Director
Mr Darren BondEngland46 years May 2021- Director
Mr Simon HawkinsUnited Kingdom53 years May 2024- Director

P&L

December 2023

turnover

905k

-23%

operating profit

897k

-22%

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.06%

total assets

1.9m

-0.05%

cash

267k

+4.68%

net assets

Total assets minus all liabilities

christie & co (holdings) limited company details

company number

04227709

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MHA

address

pinder house, 249 upper third street, milton keynes, MK9 1DS

Bank

-

Legal Advisor

-

christie & co (holdings) 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 1 charges/mortgages relating to christie & co (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

christie & co (holdings) 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 CHRISTIE & CO (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

christie & co (holdings) limited Companies House Filings - See Documents

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