churngold remediation holdings limited
churngold remediation holdings limited Company Information
Company Number
04736181
Next Accounts
Feb 2026
Shareholders
bourse trust company limited
james robin henderson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4a, severn view industrial estate, hallen, bristol, BS10 7SD
Website
www.churngold.comchurngold remediation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNGOLD REMEDIATION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
churngold remediation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNGOLD REMEDIATION HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
churngold remediation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNGOLD REMEDIATION HOLDINGS LIMITED at £528.5k based on Net Assets of £405k and 1.31x industry multiple (adjusted for liquidity).
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Churngold Remediation Holdings Limited Overview
Churngold Remediation Holdings Limited is a live company located in hallen, BS10 7SD with a Companies House number of 04736181. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2003, it's largest shareholder is bourse trust company limited with a 49.4% stake. Churngold Remediation Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Churngold Remediation Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHURNGOLD REMEDIATION HOLDINGS LIMITED financials
Churngold Remediation Holdings Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £405 thousand. According to their latest financial statements, we estimate that Churngold Remediation Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 746,000 | 1,473,000 | 1,335,000 | 1,934,000 | 4,239,000 | 2,487,000 | 836,000 | 990,000 | 1,541,000 | 1,511,000 | 993,000 | 2,823,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 811,000 | 1,218,000 | 1,097,000 | 1,444,000 | 3,017,000 | 1,773,000 | 655,000 | 676,000 | 1,049,000 | 1,193,000 | 593,000 | 2,189,000 | |||
| Gross Profit | -65,000 | 255,000 | 238,000 | 490,000 | 1,222,000 | 714,000 | 181,000 | 314,000 | 492,000 | 318,000 | 400,000 | 634,000 | |||
| Admin Expenses | 447,000 | 324,000 | 354,000 | 414,000 | 544,000 | 415,000 | 210,000 | 278,000 | 281,000 | 242,000 | 247,000 | 411,000 | |||
| Operating Profit | -512,000 | -69,000 | -116,000 | 76,000 | 678,000 | 299,000 | -29,000 | 36,000 | 211,000 | 76,000 | 153,000 | 223,000 | |||
| Interest Payable | 2,000 | 1,000 | 1,000 | 2,000 | 3,000 | 4,000 | 3,000 | 6,000 | 7,000 | 5,000 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -514,000 | -69,000 | -117,000 | 75,000 | 678,000 | 297,000 | -32,000 | 32,000 | 208,000 | 70,000 | 146,000 | 218,000 | |||
| Tax | -18,000 | 11,000 | 22,000 | -13,000 | -133,000 | -29,000 | |||||||||
| Profit After Tax | -532,000 | -58,000 | -95,000 | 62,000 | 545,000 | 268,000 | -32,000 | 32,000 | 208,000 | 70,000 | 146,000 | 218,000 | |||
| Dividends Paid | 150,000 | 150,000 | |||||||||||||
| Retained Profit | -532,000 | -58,000 | -95,000 | -88,000 | 395,000 | 268,000 | -32,000 | 32,000 | 208,000 | 70,000 | 146,000 | 218,000 | |||
| Employee Costs | 381,000 | 240,000 | 237,000 | 258,000 | 242,000 | 256,000 | 543,000 | ||||||||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 10 | 16 | |||
| EBITDA* | -506,000 | -51,000 | -92,000 | 95,000 | 678,000 | 299,000 | -29,000 | 36,000 | 214,000 | 79,000 | 154,000 | 226,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,000 | 61,000 | 83,000 | 25,000 | 1,000 | 3,000 | 6,000 | 1,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 405,000 | 405,000 | 405,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 405,000 | 405,000 | 405,000 | 43,000 | 61,000 | 83,000 | 25,000 | 1,000 | 3,000 | 6,000 | 1,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120,000 | 316,000 | 169,000 | 281,000 | 417,000 | 934,000 | 102,000 | 376,000 | 177,000 | 517,000 | 288,000 | 710,000 | |||
| Group Debtors | 2,000 | 38,000 | 200,000 | 319,000 | 6,000 | 13,000 | 51,000 | 40,000 | 116,000 | 61,000 | 76,000 | ||||
| Misc Debtors | 9,000 | 20,000 | 30,000 | 2,000 | 73,000 | 3,000 | 2,000 | 8,000 | 73,000 | 1,000 | 12,000 | ||||
| Cash | 488,000 | 406,000 | 206,000 | 785,000 | 138,000 | 110,000 | 68,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 131,000 | 804,000 | 633,000 | 717,000 | 1,523,000 | 1,013,000 | 118,000 | 429,000 | 363,000 | 816,000 | 350,000 | 866,000 | |||
| total assets | 405,000 | 405,000 | 405,000 | 131,000 | 847,000 | 694,000 | 800,000 | 1,548,000 | 1,013,000 | 119,000 | 429,000 | 363,000 | 819,000 | 356,000 | 867,000 |
| Bank overdraft | 99,000 | 76,000 | 93,000 | 27,000 | 220,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,000 | 201,000 | 204,000 | 116,000 | 167,000 | 591,000 | 29,000 | 188,000 | 174,000 | 306,000 | 61,000 | 267,000 | |||
| Group/Directors Accounts | 55,000 | 233,000 | 17,000 | 41,000 | 39,000 | 19,000 | 61,000 | 20,000 | 31,000 | 471,000 | 8,000 | 360,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,000 | 20,000 | |||||||||||||
| other current liabilities | 97,000 | 77,000 | 59,000 | 122,000 | 772,000 | 154,000 | 31,000 | 257,000 | 253,000 | 137,000 | 258,000 | 577,000 | |||
| total current liabilities | 288,000 | 520,000 | 300,000 | 279,000 | 978,000 | 840,000 | 214,000 | 492,000 | 458,000 | 914,000 | 547,000 | 1,204,000 | |||
| loans | 48,000 | ||||||||||||||
| hp & lease commitments | 9,000 | 29,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 208,000 | 182,000 | 182,000 | ||||||||||||
| provisions | 12,000 | 2,000 | |||||||||||||
| total long term liabilities | 48,000 | 9,000 | 41,000 | 2,000 | 208,000 | 182,000 | 182,000 | ||||||||
| total liabilities | 336,000 | 520,000 | 309,000 | 320,000 | 980,000 | 840,000 | 214,000 | 492,000 | 458,000 | 1,122,000 | 729,000 | 1,386,000 | |||
| net assets | 405,000 | 405,000 | 405,000 | -205,000 | 327,000 | 385,000 | 480,000 | 568,000 | 173,000 | -95,000 | -63,000 | -95,000 | -303,000 | -373,000 | -519,000 |
| total shareholders funds | 405,000 | 405,000 | 405,000 | -205,000 | 327,000 | 385,000 | 480,000 | 568,000 | 173,000 | -95,000 | -63,000 | -95,000 | -303,000 | -373,000 | -519,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -512,000 | -69,000 | -116,000 | 76,000 | 678,000 | 299,000 | -29,000 | 36,000 | 211,000 | 76,000 | 153,000 | 223,000 | |||
| Depreciation | 6,000 | 18,000 | 24,000 | 19,000 | 3,000 | 3,000 | 1,000 | 3,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | -18,000 | 11,000 | 22,000 | -13,000 | -133,000 | -29,000 | |||||||||
| Stock | |||||||||||||||
| Debtors | -131,000 | -185,000 | 89,000 | -284,000 | -227,000 | -275,000 | 895,000 | -311,000 | 204,000 | -481,000 | 356,000 | -448,000 | 798,000 | ||
| Creditors | -37,000 | -164,000 | -3,000 | 88,000 | -51,000 | -424,000 | 562,000 | -159,000 | 14,000 | -132,000 | 245,000 | -206,000 | 267,000 | ||
| Accruals and Deferred Income | -97,000 | 20,000 | 18,000 | -63,000 | -650,000 | 618,000 | 123,000 | -226,000 | 4,000 | 116,000 | -121,000 | -319,000 | 577,000 | ||
| Deferred Taxes & Provisions | -12,000 | 10,000 | 2,000 | ||||||||||||
| Cash flow from operations | -483,000 | -114,000 | 227,000 | -382,000 | 1,016,000 | 60,000 | -103,000 | -150,000 | 679,000 | -153,000 | 77,000 | 272,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 405,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,000 | -178,000 | 216,000 | -24,000 | 2,000 | 20,000 | -42,000 | 41,000 | -11,000 | -440,000 | 463,000 | -352,000 | 360,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,000 | 48,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -9,000 | -20,000 | 29,000 | ||||||||||||
| other long term liabilities | -208,000 | 26,000 | 182,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | -1,000 | -1,000 | -2,000 | -3,000 | -4,000 | -3,000 | -6,000 | -7,000 | -5,000 | |||||
| cash flow from financing | -141,000 | 196,000 | -25,000 | 30,000 | 20,000 | -44,000 | 38,000 | -15,000 | -651,000 | 483,000 | -359,000 | -200,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -488,000 | 82,000 | 200,000 | -579,000 | 785,000 | -138,000 | 28,000 | 110,000 | -68,000 | 68,000 | |||||
| overdraft | -99,000 | 99,000 | -76,000 | -17,000 | 66,000 | 27,000 | -220,000 | 220,000 | |||||||
| change in cash | 99,000 | -587,000 | 82,000 | 200,000 | -579,000 | 861,000 | 17,000 | -66,000 | -165,000 | 28,000 | 330,000 | -288,000 | 68,000 |
churngold remediation holdings limited Credit Report and Business Information
Churngold Remediation Holdings Limited Competitor Analysis
Perform a competitor analysis for churngold remediation holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BS10 area or any other competitors across 12 key performance metrics.
churngold remediation holdings limited Ownership
CHURNGOLD REMEDIATION HOLDINGS LIMITED group structure
Churngold Remediation Holdings Limited has 1 subsidiary company.
Ultimate parent company
BOURSE TRUST CO LTD
#0049730
1 parent
CHURNGOLD REMEDIATION HOLDINGS LIMITED
04736181
1 subsidiary
churngold remediation holdings limited directors
Churngold Remediation Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Brown (Mar 2008) and Mr Robert Mead (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 60 years | Mar 2008 | - | Director |
| Mr Robert Mead | England | 41 years | Nov 2015 | - | Director |
| Mr Richard Martin | England | 42 years | May 2024 | - | Director |
| Mr James Rivers | England | 39 years | May 2024 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
405k
0%
total assets
405k
0%
cash
0
0%
net assets
Total assets minus all liabilities
churngold remediation holdings limited company details
company number
04736181
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
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
oval (1843) limited (May 2003)
accountant
-
auditor
-
address
unit 4a, severn view industrial estate, hallen, bristol, BS10 7SD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
churngold remediation 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 2 charges/mortgages relating to churngold remediation holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
churngold remediation 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.
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churngold remediation holdings limited Companies House Filings - See Documents
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