churchward properties limited
churchward properties limited Company Information
Company Number
04977416
Website
-Registered Address
factory 3 m & n house, barleyfield industrial estate, brynmawr, NP23 4LU
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
September 2024
Group Structure
View All
Directors
Nathan Churchward12 Years
Shareholders
nathan churchward 100%
churchward properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHWARD PROPERTIES LIMITED at £228.2k based on a Turnover of £71.9k and 3.18x industry multiple (adjusted for size and gross margin).
churchward properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHWARD PROPERTIES LIMITED at £359.7k based on an EBITDA of £52.2k and a 6.9x industry multiple (adjusted for size and gross margin).
churchward properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHWARD PROPERTIES LIMITED at £338.3k based on Net Assets of £208.9k and 1.62x industry multiple (adjusted for liquidity).
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Churchward Properties Limited Overview
Churchward Properties Limited is a live company located in brynmawr, NP23 4LU with a Companies House number of 04977416. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is nathan churchward with a 100% stake. Churchward Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.9k with rapid growth in recent years.
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Churchward Properties Limited Health Check
Pomanda's financial health check has awarded Churchward Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£862.1k)
- Churchward Properties Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (1.3%)
- Churchward Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Churchward Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 72.5% make it more profitable than the average company (34.2%)
- Churchward Properties Limited
34.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Churchward Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Churchward Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£186.9k)
- Churchward Properties Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
- Churchward Properties Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Churchward Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchward Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Churchward Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (69.9%)
72.5% - Churchward Properties Limited
69.9% - Industry AVG
CHURCHWARD PROPERTIES LIMITED financials
Churchward Properties Limited's latest turnover from December 2022 is estimated at £71.9 thousand and the company has net assets of £208.9 thousand. According to their latest financial statements, Churchward Properties Limited has 1 employee and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,470 | 576 | 19,958 | 992 | 1,231 | 1,533 | 1,918 | 552,408 | 428,035 | 429,176 | 430,317 | 272,692 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 586,470 | 550,576 | 569,958 | 550,992 | 551,231 | 551,533 | 551,918 | 552,408 | 428,035 | 429,176 | 430,317 | 272,692 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 757 | 757 | 757 | 757 | 0 | 0 | 499 | 49,151 | 59,877 | 44,583 | 36,426 | 36,745 | 0 |
| Group Debtors | 172,550 | 194,691 | 160,541 | 112,876 | 99,526 | 84,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 66,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 166 | 1,300 | 15,790 | 1,462 | 467 | 1,196 | 638 | 0 | 989 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,473 | 196,748 | 177,088 | 115,095 | 99,993 | 85,797 | 67,229 | 49,151 | 60,866 | 44,583 | 36,426 | 36,745 | 0 |
| total assets | 759,943 | 747,324 | 747,046 | 666,087 | 651,224 | 637,330 | 619,147 | 601,559 | 488,901 | 473,759 | 466,743 | 309,437 | 0 |
| Bank overdraft | 421,454 | 12,700 | 7,577 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 | 2,710 | 2,900 | 2,300 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,377 | 5,000 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,439 | 25,091 | 28,716 | 28,974 | 28,703 | 28,123 | 24,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 440,270 | 42,791 | 42,793 | 31,974 | 31,703 | 28,123 | 24,052 | 4,100 | 2,710 | 2,900 | 2,300 | 0 | 0 |
| loans | 40,325 | 453,850 | 462,695 | 405,908 | 408,080 | 416,151 | 417,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,197 | 0 | 5,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,974 | 423,297 | 423,205 | 418,676 | 418,517 | 0 |
| provisions | 48,297 | 48,297 | 48,297 | 48,297 | 48,297 | 48,297 | 48,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,819 | 502,147 | 516,159 | 454,205 | 456,377 | 464,448 | 465,320 | 419,974 | 423,297 | 423,205 | 418,676 | 418,517 | 0 |
| total liabilities | 551,089 | 544,938 | 558,952 | 486,179 | 488,080 | 492,571 | 489,372 | 424,074 | 426,007 | 426,105 | 420,976 | 418,517 | 0 |
| net assets | 208,854 | 202,386 | 188,094 | 179,908 | 163,144 | 144,759 | 129,775 | 177,485 | 62,894 | 47,654 | 45,767 | -109,080 | 0 |
| total shareholders funds | 208,854 | 202,386 | 188,094 | 179,908 | 163,144 | 144,759 | 129,775 | 177,485 | 62,894 | 47,654 | 45,767 | -109,080 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 106 | 132 | 9,034 | 239 | 302 | 385 | 490 | 627 | 1,141 | 1,141 | 1,478 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,141 | 34,150 | 47,665 | 14,107 | 14,925 | 18,011 | 17,439 | -10,726 | 15,294 | 8,157 | -319 | 36,745 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,100 | 1,390 | -190 | 600 | 2,300 | 0 | 0 |
| Accruals and Deferred Income | -11,652 | -3,625 | -258 | 271 | 580 | 4,071 | 24,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 48,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -413,525 | -8,845 | 56,787 | -2,172 | -8,071 | -872 | 417,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 22,574 | -6,667 | 11,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -419,974 | -3,323 | 92 | 4,529 | 159 | 418,517 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,134 | -14,490 | 14,328 | 995 | -729 | 558 | 638 | -989 | 989 | 0 | 0 | 0 | 0 |
| overdraft | 408,754 | 5,123 | 4,577 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -409,888 | -19,613 | 9,751 | 995 | -3,729 | 558 | 638 | -989 | 989 | 0 | 0 | 0 | 0 |
churchward properties limited Credit Report and Business Information
Churchward Properties Limited Competitor Analysis
Perform a competitor analysis for churchward properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP23 area or any other competitors across 12 key performance metrics.
churchward properties limited Ownership
CHURCHWARD PROPERTIES LIMITED group structure
Churchward Properties Limited has no subsidiary companies.
Ultimate parent company
CHURCHWARD PROPERTIES LIMITED
04977416
churchward properties limited directors
Churchward Properties Limited currently has 1 director, Mr Nathan Churchward serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Churchward | United Kingdom | 51 years | Mar 2012 | - | Director |
P&L
December 2022turnover
71.9k
+19%
operating profit
52.1k
0%
gross margin
70.7%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
208.9k
+0.03%
total assets
759.9k
+0.02%
cash
166
-0.87%
net assets
Total assets minus all liabilities
churchward properties limited company details
company number
04977416
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
November 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
factory 3 m & n house, barleyfield industrial estate, brynmawr, NP23 4LU
accountant
GRIFFITHS GREEN ARNOLD
auditor
-
churchward 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 1 charges/mortgages relating to churchward properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
churchward properties limited Companies House Filings - See Documents
| date | description | view/download |
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