churchman thornhill finch limited

churchman thornhill finch limited Company Information

Share CHURCHMAN THORNHILL FINCH LIMITED
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Company Number

06053385

Industry

Urban planning and landscape architectural activities

 

Shareholders

david finch

andrew thornhill

Group Structure

View All

Contact

Registered Address

3rd floor 14 bowden street, kennington, london, SE11 4DS

churchman thornhill finch limited Estimated Valuation

£913.7k

Pomanda estimates the enterprise value of CHURCHMAN THORNHILL FINCH LIMITED at £913.7k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).

churchman thornhill finch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHMAN THORNHILL FINCH LIMITED at £0 based on an EBITDA of £-26.8k and a 4.49x industry multiple (adjusted for size and gross margin).

churchman thornhill finch limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CHURCHMAN THORNHILL FINCH LIMITED at £1.4m based on Net Assets of £516.5k and 2.64x industry multiple (adjusted for liquidity).

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Churchman Thornhill Finch Limited Overview

Churchman Thornhill Finch Limited is a live company located in london, SE11 4DS with a Companies House number of 06053385. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in January 2007, it's largest shareholder is david finch with a 50% stake. Churchman Thornhill Finch Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Churchman Thornhill Finch Limited Health Check

Pomanda's financial health check has awarded Churchman Thornhill Finch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£161.1k)

£1.9m - Churchman Thornhill Finch Limited

£161.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.5%)

24% - Churchman Thornhill Finch Limited

9.5% - Industry AVG

production

Production

with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)

64.9% - Churchman Thornhill Finch Limited

64.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (17.6%)

-1.8% - Churchman Thornhill Finch Limited

17.6% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (2)

30 - Churchman Thornhill Finch Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Churchman Thornhill Finch Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is less efficient (£86.4k)

£62.1k - Churchman Thornhill Finch Limited

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (57 days)

54 days - Churchman Thornhill Finch Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (24 days)

31 days - Churchman Thornhill Finch Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchman Thornhill Finch Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (51 weeks)

88 weeks - Churchman Thornhill Finch Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (46.8%)

31% - Churchman Thornhill Finch Limited

46.8% - Industry AVG

CHURCHMAN THORNHILL FINCH LIMITED financials

EXPORTms excel logo

Churchman Thornhill Finch Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £516.5 thousand. According to their latest financial statements, Churchman Thornhill Finch Limited has 30 employees and maintains cash reserves of £388.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,864,1142,323,6891,993,231982,8091,346,4211,172,7701,133,7321,133,491923,787609,1551,017,109818,352361,036211,518102,431
Other Income Or Grants000000000000000
Cost Of Sales653,728963,847879,726410,820517,505495,810492,601402,203294,037191,890284,118268,14074,39154,87110,811
Gross Profit1,210,3871,359,8421,113,504571,989828,916676,960641,131731,288629,750417,265732,991550,213286,645156,64891,620
Admin Expenses1,244,5971,121,4041,117,197649,512543,491616,815565,070619,620594,549358,159727,944413,763251,211182,098-56,386
Operating Profit-34,210238,438-3,693-77,523285,42560,14576,061111,66835,20159,1065,047136,45035,434-25,450148,006
Interest Payable000000000000000
Interest Receivable25,70419,7563,2225374772,9731,604554858816882744510512314
Pre-Tax Profit-8,506258,194-471-76,986285,90163,11977,665112,22336,05959,9235,929137,19335,945-24,938148,319
Tax0-49,05700-54,321-11,993-14,756-22,444-7,212-12,584-1,364-32,926-9,3460-41,529
Profit After Tax-8,506209,137-471-76,986231,58051,12662,90989,77828,84747,3394,565104,26726,599-24,938106,790
Dividends Paid000000000000000
Retained Profit-8,506209,137-471-76,986231,58051,12662,90989,77828,84747,3394,565104,26726,599-24,938106,790
Employee Costs1,068,3251,020,752974,124845,489787,294672,244799,919706,243615,668300,945574,832435,199176,50698,66651,608
Number Of Employees30313020202020171581612532
EBITDA*-26,838249,1379,618-60,656305,38474,13491,334124,12447,69259,10618,442145,24345,717-15,042158,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,96721,72227,02534,24740,52228,40331,01025,29025,36036,43326,69517,0868,3046,2307,827
Intangible Assets00000000000005,66712,467
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,96721,72227,02534,24740,52228,40331,01025,29025,36036,43326,69517,0868,30411,89720,294
Stock & work in progress000000000000000
Trade Debtors276,049377,978391,958248,305308,995208,498170,604246,239164,653158,415160,007152,31260,92046,03625,111
Group Debtors000000000000000
Misc Debtors68,73690,00877,99640,82641,02226,58820,73917,98817,454000000
Cash388,946590,261339,440519,891555,085398,049394,852246,771196,722146,530180,045172,555124,92879,217125,495
misc current assets000000000000000
total current assets733,7311,058,247809,394809,022905,102633,135586,195510,998378,829304,945340,052324,867185,848125,253150,606
total assets748,6981,079,969836,419843,269945,624661,538617,205536,288404,189341,378366,747341,953194,152137,150170,900
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 55,72262,44053,67722,14920,10130,28636,11723,58429,430137,349149,364129,13585,60155,19864,010
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities172,771212,129186,775223,310249,535189,156189,633185,245141,883000000
total current liabilities228,493274,569240,452245,459269,636219,442225,750208,829171,313137,349149,364129,13585,60155,19864,010
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,7425,4315,1356,5077,6995,3975,8924,8050000000
total long term liabilities3,7425,4315,1356,5077,6995,3975,8924,8050000000
total liabilities232,235280,000245,587251,966277,335224,839231,642213,634171,313137,349149,364129,13585,60155,19864,010
net assets516,463799,969590,832591,303668,289436,699385,563322,654232,876204,029217,383212,818108,55181,952106,890
total shareholders funds516,463799,969590,832591,303668,289436,699385,563322,654232,876204,029217,383212,818108,55181,952106,890
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-34,210238,438-3,693-77,523285,42560,14576,061111,66835,20159,1065,047136,45035,434-25,450148,006
Depreciation7,37210,69913,31116,86719,95913,98915,27312,45612,491013,3958,7934,6163,6083,855
Amortisation0000000000005,6676,8006,800
Tax0-49,05700-54,321-11,993-14,756-22,444-7,212-12,584-1,364-32,926-9,3460-41,529
Stock000000000000000
Debtors-123,201-1,968180,823-60,886114,93143,743-72,88482,12023,692-1,5927,69591,39214,88420,92525,111
Creditors-6,7188,76331,5282,048-10,185-5,83112,533-5,846-107,919-12,01520,22943,53430,403-8,81264,010
Accruals and Deferred Income-39,35825,354-36,535-26,22560,379-4774,38843,362141,883000000
Deferred Taxes & Provisions-1,689296-1,372-1,1922,302-4951,0874,8050000000
Cash flow from operations48,598236,461-177,584-25,139188,62811,595167,47061,88150,75236,09929,61264,45951,890-44,779156,031
Investing Activities
capital expenditure-617-5,396-6,089-10,592-32,078-11,382-20,993-12,386-1,418-9,738-23,004-17,575-6,690-2,011-30,949
Change in Investments000000000000000
cash flow from investments-617-5,396-6,089-10,592-32,078-11,382-20,993-12,386-1,418-9,738-23,004-17,575-6,690-2,011-30,949
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-275,0000001010000-60,6930000100
interest25,70419,7563,2225374772,9731,604554858816882744510512314
cash flow from financing-249,29619,7563,2225374872,9831,604554858-59,877882744510512414
cash and cash equivalents
cash-201,315250,821-180,451-35,194157,0363,197148,08150,04950,192-33,5157,49047,62745,711-46,278125,495
overdraft000000000000000
change in cash-201,315250,821-180,451-35,194157,0363,197148,08150,04950,192-33,5157,49047,62745,711-46,278125,495

churchman thornhill finch 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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Churchman Thornhill Finch Limited Competitor Analysis

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Perform a competitor analysis for churchman thornhill finch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.

churchman thornhill finch limited Ownership

CHURCHMAN THORNHILL FINCH LIMITED group structure

Churchman Thornhill Finch Limited has no subsidiary companies.

Ultimate parent company

CHURCHMAN THORNHILL FINCH LIMITED

06053385

CHURCHMAN THORNHILL FINCH LIMITED Shareholders

david finch 50%
andrew thornhill 50%

churchman thornhill finch limited directors

Churchman Thornhill Finch Limited currently has 2 directors. The longest serving directors include Mr Andrew Thornhill (Jan 2007) and Mr David Finch (Aug 2018).

officercountryagestartendrole
Mr Andrew ThornhillEngland51 years Jan 2007- Director
Mr David FinchEngland54 years Aug 2018- Director

P&L

March 2024

turnover

1.9m

-20%

operating profit

-34.2k

0%

gross margin

65%

+10.95%

turnover

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

Balance Sheet

March 2024

net assets

516.5k

-0.35%

total assets

748.7k

-0.31%

cash

388.9k

-0.34%

net assets

Total assets minus all liabilities

churchman thornhill finch limited company details

company number

06053385

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

churchman landscape architects limited (May 2019)

accountant

-

auditor

-

address

3rd floor 14 bowden street, kennington, london, SE11 4DS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

churchman thornhill finch 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 did not find charges/mortgages relating to churchman thornhill finch limited.

churchman thornhill finch 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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churchman thornhill finch limited Companies House Filings - See Documents

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