champion building services limited

4.5

champion building services limited Company Information

Share CHAMPION BUILDING SERVICES LIMITED
Live 
MatureMidHigh

Company Number

05148568

Registered Address

hillier hopkins llp, 51 clarendon road, watford, WD17 1HP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02031119157

Next Accounts Due

September 2024

Group Structure

View All

Directors

Daniel Campion20 Years

Shareholders

champion holding group limited 100%

champion building services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CHAMPION BUILDING SERVICES LIMITED at £2.4m based on a Turnover of £6.8m and 0.35x industry multiple (adjusted for size and gross margin).

champion building services limited Estimated Valuation

£317.5k

Pomanda estimates the enterprise value of CHAMPION BUILDING SERVICES LIMITED at £317.5k based on an EBITDA of £73.6k and a 4.31x industry multiple (adjusted for size and gross margin).

champion building services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CHAMPION BUILDING SERVICES LIMITED at £1.8m based on Net Assets of £904.7k and 1.94x industry multiple (adjusted for liquidity).

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Champion Building Services Limited Overview

Champion Building Services Limited is a live company located in watford, WD17 1HP with a Companies House number of 05148568. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2004, it's largest shareholder is champion holding group limited with a 100% stake. Champion Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Champion Building Services Limited Health Check

Pomanda's financial health check has awarded Champion Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £6.8m, make it in line with the average company (£6.2m)

£6.8m - Champion Building Services Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.5%)

21% - Champion Building Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Champion Building Services Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.4%)

0.9% - Champion Building Services Limited

5.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (31)

7 - Champion Building Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Champion Building Services Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £971.6k, this is more efficient (£182.7k)

£971.6k - Champion Building Services Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (57 days)

65 days - Champion Building Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (39 days)

73 days - Champion Building Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (13 days)

48 days - Champion Building Services Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (19 weeks)

16 weeks - Champion Building Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (62.6%)

63.2% - Champion Building Services Limited

62.6% - Industry AVG

CHAMPION BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Champion Building Services Limited's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of £904.7 thousand. According to their latest financial statements, Champion Building Services Limited has 7 employees and maintains cash reserves of £453.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,801,4695,715,9323,129,0833,828,5712,461,2343,055,1673,275,7722,853,8063,038,3052,260,888733,436710,581278,967
Other Income Or Grants0000000000000
Cost Of Sales5,155,0924,400,3622,385,4552,887,5291,838,0872,259,5322,416,4412,147,0812,282,8771,668,035534,901510,702195,277
Gross Profit1,646,3761,315,570743,628941,041623,147795,635859,331706,724755,428592,853198,535199,87983,690
Admin Expenses1,582,7011,224,681618,2631,014,170480,176805,408821,415475,813550,602457,231208,171192,951-154,474
Operating Profit63,67590,889125,365-73,129142,971-9,77337,916230,911204,826135,622-9,6366,928238,164
Interest Payable14,21411,2275,7950000000000
Interest Receivable14,0688212502,2541,5744929831,3881,5881,175729761454
Pre-Tax Profit63,53080,483119,820-70,875144,544-9,28138,899232,299206,414136,797-8,9077,689238,618
Tax-12,071-15,292-22,7660-27,4630-7,780-46,460-43,347-31,4630-1,999-66,813
Profit After Tax51,45965,19197,054-70,875117,081-9,28131,119185,839163,067105,334-8,9075,690171,805
Dividends Paid0000000000000
Retained Profit51,45965,19197,054-70,875117,081-9,28131,119185,839163,067105,334-8,9075,690171,805
Employee Costs317,640261,030296,344296,451251,52900665,623719,474554,129184,558217,394104,548
Number Of Employees76776620171915563
EBITDA*73,594108,783139,871-53,784158,307-5,98238,178231,261204,885135,700-9,5327,067238,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets29,76029,82343,52658,03246,00854,4977881,050176235313417556
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets29,76029,82343,52658,03246,00854,4977881,050176235313417556
Stock & work in progress686,450721,015683,380678,659497,584493,359397,124374,645478,0860000
Trade Debtors1,224,0521,006,307355,000328,038142,858501,627380,244328,284110,772357,508117,525137,86238,812
Group Debtors00000018,901000000
Misc Debtors64,15044,442107,842243,127339,60138,407123,695000000
Cash453,528350,385306,134193,071407,987221,603171,767221,288333,724301,456168,639122,978181,586
misc current assets0000000000000
total current assets2,428,1802,122,1491,452,3561,442,8951,388,0301,254,9961,091,731924,217922,582658,964286,164260,840220,398
total assets2,457,9402,151,9721,495,8821,500,9271,434,0381,309,4931,092,519925,267922,758659,199286,477261,257220,954
Bank overdraft0000800000000
Bank loan34,54534,54517,2730000000000
Trade Creditors 1,031,345798,978221,461607,382379,846304,535378,663302,339485,669385,177117,78983,66249,049
Group/Directors Accounts130,207179,155000276,0990000000
other short term finances0000000000000
hp & lease commitments034,34211,32610,2127,1436,1990000000
other current liabilities261,689116,974244,467143,125251,93737,49459,769000000
total current liabilities1,457,7861,163,994494,527760,719638,934624,327438,432302,339485,669385,177117,78983,66249,049
loans95,438134,721172,7270000000000
hp & lease commitments0040,56249,19633,21740,3600000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities95,438134,721213,28949,19633,21740,3600000000
total liabilities1,553,2241,298,715707,816809,915672,151664,687438,432302,339485,669385,177117,78983,66249,049
net assets904,716853,257788,066691,012761,887644,806654,087622,928437,089274,022168,688177,595171,905
total shareholders funds904,716853,257788,066691,012761,887644,806654,087622,928437,089274,022168,688177,595171,905
Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit63,67590,889125,365-73,129142,971-9,77337,916230,911204,826135,622-9,6366,928238,164
Depreciation9,91917,89414,50619,34515,3363,7912623505978104139185
Amortisation0000000000000
Tax-12,071-15,292-22,7660-27,4630-7,780-46,460-43,347-31,4630-1,999-66,813
Stock-34,56537,6354,721181,0754,22596,23522,479-103,441478,0860000
Debtors237,453587,907-108,32388,706-57,57517,194194,556217,512-246,736239,983-20,33799,05038,812
Creditors232,367577,517-385,921227,53675,311-74,12876,324-183,330100,492267,38834,12734,61349,049
Accruals and Deferred Income144,715-127,493101,342-108,812214,443-22,27559,769000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations235,717-82,027-63,872-204,841473,948-215,814-50,544-112,60030,680131,64244,932-59,369181,773
Investing Activities
capital expenditure-9,856-4,1910-31,369-6,847-57,5000-1,2240000-741
Change in Investments0000000000000
cash flow from investments-9,856-4,1910-31,369-6,847-57,5000-1,2240000-741
Financing Activities
Bank loans017,27217,2730000000000
Group/Directors Accounts-48,948179,15500-276,099276,0990000000
Other Short Term Loans 0000000000000
Long term loans-39,283-38,006172,7270000000000
Hire Purchase and Lease Commitments-34,342-17,546-7,52019,048-6,19946,5590000000
other long term liabilities0000000000000
share issue0000004000000100
interest-146-10,406-5,5452,2541,5744929831,3881,5881,175729761454
cash flow from financing-122,719130,469176,93521,302-280,724323,1501,0231,3881,5881,175729761554
cash and cash equivalents
cash103,14344,251113,063-214,916186,38449,836-49,521-112,43632,268132,81745,661-58,608181,586
overdraft000-8800000000
change in cash103,14344,251113,063-214,908186,37649,836-49,521-112,43632,268132,81745,661-58,608181,586

champion building services 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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Champion Building Services Limited Competitor Analysis

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champion building services limited Ownership

CHAMPION BUILDING SERVICES LIMITED group structure

Champion Building Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHAMPION BUILDING SERVICES LIMITED

05148568

CHAMPION BUILDING SERVICES LIMITED Shareholders

champion holding group limited 100%

champion building services limited directors

Champion Building Services Limited currently has 1 director, Mr Daniel Campion serving since Jun 2004.

officercountryagestartendrole
Mr Daniel CampionEngland46 years Jun 2004- Director

P&L

December 2022

turnover

6.8m

+19%

operating profit

63.7k

0%

gross margin

24.3%

+5.17%

turnover

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

Balance Sheet

December 2022

net assets

904.7k

+0.06%

total assets

2.5m

+0.14%

cash

453.5k

+0.29%

net assets

Total assets minus all liabilities

champion building services limited company details

company number

05148568

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2004

age

20

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

hillier hopkins llp, 51 clarendon road, watford, WD17 1HP

last accounts submitted

December 2022

champion building services 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 champion building services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

champion building services limited Companies House Filings - See Documents

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