Church Road Investments Limited

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church road investments limited Company Information

Live

EstablishedSmallRapid

Company Number

05758429

Website

Registered Address

unit 5 swaker yard, 2b theobald street, herts, WD6 4SE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Hamblyn18 Years

Shareholders

gary robert hamblyn 100%

church road investments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHURCH ROAD INVESTMENTS LIMITED at £1m based on a Turnover of £606.9k and 1.67x industry multiple (adjusted for size and gross margin).

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Church Road Investments Limited is a live company located in herts, WD6 4SE with a Companies House number of 05758429. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is gary robert hamblyn with a 100% stake. Church Road Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £606.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Church Road Investments 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £606.9k, make it smaller than the average company (£908.3k)

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (2.1%)

EXPORT

Church Road Investments Limited's latest turnover from March 2023 is estimated at £606.9 thousand and the company has net assets of £98.6 thousand. According to their latest financial statements, Church Road Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	606,911	659,294	1,325,296	55,246	52,660	49,675	52,399	54,723	170,136	178,432	200,565	196,827	191,999	165,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,336	489,118	1,021,521	43,550	39,208	37,234	40,029	40,675	130,066	140,910	158,184	154,770	154,656	136,099
Gross Profit	163,575	170,176	303,775	11,696	13,453	12,441	12,370	14,048	40,070	37,522	42,382	42,058	37,343	29,866
Admin Expenses	239,896	150,483	265,853	-130	33,224	-23,764	-14,662	-25,373	-129,200	-82	24,888	23,162	-6,574	-8,547
Operating Profit	-76,321	19,693	37,922	11,826	-19,771	36,205	27,032	39,421	169,270	37,604	17,494	18,896	43,917	38,413
Interest Payable	0	0	16,640	31,051	27,635	22,976	22,087	22,820	29,964	18,394	0	0	21,655	21,655
Interest Receivable	0	0	2	9	63	11	7	9	4	4	2	16	49	33
Pre-Tax Profit	-76,321	19,693	21,284	-19,215	-47,343	13,240	4,951	16,610	139,310	19,213	17,496	18,912	22,311	16,792
Tax	0	-3,742	-4,044	0	0	-2,516	-990	-3,322	-29,255	-4,419	-4,199	-4,917	-6,247	-4,702
Profit After Tax	-76,321	15,951	17,240	-19,215	-47,343	10,724	3,961	13,288	110,055	14,794	13,297	13,995	16,064	12,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,321	15,951	17,240	-19,215	-47,343	10,724	3,961	13,288	110,055	14,794	13,297	13,995	16,064	12,090
Employee Costs	36,739	36,671	35,930	38,825	38,697	35,108	34,774	37,684	35,092	35,672	32,725	32,768	33,672	32,970
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-76,321	19,693	37,922	11,826	-19,771	36,205	27,032	39,421	169,270	37,604	17,494	18,896	43,917	38,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	556,815	556,815	560,376	560,376	560,376	560,376	638,299	638,047	635,786	623,809	614,686
Trade Debtors	221,431	277,446	604,471	0	0	0	0	0	50,025	50,025	56,025	55,825	58,764	58,884
Group Debtors	0	0	0	140,043	78,575	20,237	25,125	49,625	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	3,672	15,178	1,585	2,709	2,724	859	695	782	130	6,342	13,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,431	277,446	604,471	700,530	650,568	582,198	588,210	612,725	611,260	689,019	694,854	691,741	688,915	686,957
total assets	221,431	277,446	604,471	700,530	650,568	582,198	588,210	612,725	611,260	689,019	694,854	691,741	688,915	686,957
Bank overdraft	0	0	0	0	472,470	28,165	28,165	25,954	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	355,973	565,982	0	0	0	0
Trade Creditors	67,818	45,071	33,329	0	0	0	0	0	74,990	52,795	89,497	73,046	59,282	8,550
Group/Directors Accounts	0	0	0	12,305	12,959	19,689	21,022	35,222	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	928	4,212	7,891	9,025	37,746	0	0	0	0	0	0
total current liabilities	67,818	45,071	33,329	13,233	489,641	55,745	58,212	98,922	430,963	618,777	89,497	73,046	59,282	8,550
loans	0	0	0	545,585	0	318,183	332,452	320,218	0	0	0	0	0	666,315
hp & lease commitments	0	0	0	0	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	0
other liabilities	55,033	57,474	412,192	0	0	0	0	0	0	0	549,909	576,544	601,477	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,033	57,474	412,192	545,585	0	318,183	332,452	320,218	0	0	549,909	576,544	601,477	666,315
total liabilities	122,851	102,545	445,521	558,818	489,641	373,928	390,664	419,140	430,963	618,777	639,406	649,590	660,759	674,865
net assets	98,580	174,901	158,950	141,712	160,927	208,270	197,546	193,585	180,297	70,242	55,448	42,151	28,156	12,092
total shareholders funds	98,580	174,901	158,950	141,712	160,927	208,270	197,546	193,585	180,297	70,242	55,448	42,151	28,156	12,092

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-76,321	19,693	37,922	11,826	-19,771	36,205	27,032	39,421	169,270	37,604	17,494	18,896	43,917	38,413
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,742	-4,044	0	0	-2,516	-990	-3,322	-29,255	-4,419	-4,199	-4,917	-6,247	-4,702
Stock	0	0	-556,815	0	-3,561	0	0	0	-77,923	252	2,261	11,977	9,123	614,686
Debtors	-56,015	-327,025	464,428	61,468	58,338	-4,888	-24,500	-400	0	-6,000	200	-2,939	-120	58,884
Creditors	22,747	11,742	33,329	0	0	0	0	-74,990	22,195	-36,702	16,451	13,764	50,732	8,550
Accruals and Deferred Income	0	0	-928	-3,284	-3,679	-1,134	-28,721	37,746	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,441	354,718	158,666	-52,926	-78,227	37,443	21,821	-745	240,133	2,231	27,285	18,705	79,399	-631,309
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-355,973	-210,009	565,982	0	0	0	0
Group/Directors Accounts	0	0	-12,305	-654	-6,730	-1,333	-14,200	35,222	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-545,585	545,585	-318,183	-14,269	12,234	320,218	0	0	0	0	-666,315	666,315
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,441	-354,718	412,192	0	0	0	0	0	0	-549,909	-26,635	-24,933	601,477	0
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	-16,638	-31,042	-27,572	-22,965	-22,080	-22,811	-29,960	-18,390	2	16	-21,606	-21,622
cash flow from financing	-2,441	-354,718	-162,338	513,889	-352,485	-38,567	-24,046	-23,344	-239,969	-2,317	-26,633	-24,917	-86,444	644,695
cash and cash equivalents
cash	0	0	-3,672	-11,506	13,593	-1,124	-15	1,865	164	-87	652	-6,212	-7,045	13,387
overdraft	0	0	0	-472,470	444,305	0	2,211	25,954	0	0	0	0	0	0
change in cash	0	0	-3,672	460,964	-430,712	-1,124	-2,226	-24,089	164	-87	652	-6,212	-7,045	13,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for church road investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

CHURCH ROAD INVESTMENTS LIMITED group structure

Church Road Investments Limited has no subsidiary companies.

Ultimate parent company

CHURCH ROAD INVESTMENTS LIMITED

05758429

CHURCH ROAD INVESTMENTS LIMITED Shareholders

gary robert hamblyn

100%

Church Road Investments Limited currently has 1 director, Mr Gary Hamblyn serving since Mar 2006.

officer	country	age	start	end	role
Mr Gary Hamblyn		59 years	Mar 2006	-	Director

P&L

March 2023

turnover

606.9k

-8%

operating profit

-76.3k

gross margin

27%

+4.42%

turnover

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

Balance Sheet

March 2023

net assets

98.6k

-0.44%

total assets

221.4k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

05758429

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 5 swaker yard, 2b theobald street, herts, WD6 4SE

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 11 charges/mortgages relating to church road investments limited. Currently there are 8 open charges and 3 have been satisfied in the past.

church road investments limited Company Information

church road investments limited Estimated Valuation

church road investments limited Estimated Valuation

church road investments limited Estimated Valuation

Church Road Investments Limited Overview

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CHURCH ROAD INVESTMENTS LIMITED financials

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