churchfield technology limited Company Information
Company Number
06098596
Registered Address
4 churchfield road, tewin, welwyn, AL6 0JW
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Russell Bielby17 Years
Shareholders
russell frederick bielby 50%
laura annabel bielby 50%
churchfield technology limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELD TECHNOLOGY LIMITED at £69.1k based on a Turnover of £100.9k and 0.68x industry multiple (adjusted for size and gross margin).
churchfield technology limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELD TECHNOLOGY LIMITED at £33k based on an EBITDA of £6.7k and a 4.92x industry multiple (adjusted for size and gross margin).
churchfield technology limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELD TECHNOLOGY LIMITED at £45.1k based on Net Assets of £20.1k and 2.25x industry multiple (adjusted for liquidity).
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Churchfield Technology Limited Overview
Churchfield Technology Limited is a live company located in welwyn, AL6 0JW with a Companies House number of 06098596. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2007, it's largest shareholder is russell frederick bielby with a 50% stake. Churchfield Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.9k with declining growth in recent years.
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Churchfield Technology Limited Health Check
Pomanda's financial health check has awarded Churchfield Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£871.3k)
- Churchfield Technology Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Churchfield Technology Limited
4.7% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Churchfield Technology Limited
47.6% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (7.7%)
- Churchfield Technology Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Churchfield Technology Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Churchfield Technology Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£123.7k)
- Churchfield Technology Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (67 days)
- Churchfield Technology Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Churchfield Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchfield Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (21 weeks)
53 weeks - Churchfield Technology Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (57.4%)
73.3% - Churchfield Technology Limited
57.4% - Industry AVG
CHURCHFIELD TECHNOLOGY LIMITED financials
Churchfield Technology Limited's latest turnover from March 2023 is estimated at £100.9 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Churchfield Technology Limited has 1 employee and maintains cash reserves of £57.2 thousand 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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 1,718 | 494 | 659 | 879 | 1,171 | 1,562 | 1,642 | 776 | 1,034 | 1,378 | 1,838 | 1,841 | 2,455 | 2,588 |
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 | 1,718 | 494 | 659 | 879 | 1,171 | 1,562 | 1,642 | 776 | 1,034 | 1,378 | 1,838 | 1,841 | 2,455 | 2,588 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,320 | 16,320 | 0 | 0 | 0 | 0 | 0 | 2,880 | 15,401 | 16,740 | 0 | 0 | 4,500 | 3,819 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 57,157 | 39,344 | 18,826 | 68,583 | 76,763 | 73,238 | 60,434 | 43,323 | 38,983 | 33,682 | 49,014 | 50,148 | 69,267 | 52,186 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 73,477 | 55,664 | 18,826 | 68,583 | 76,763 | 73,238 | 60,434 | 46,203 | 54,384 | 50,422 | 49,014 | 50,148 | 73,767 | 56,005 |
total assets | 75,195 | 56,158 | 19,485 | 69,462 | 77,934 | 74,800 | 62,076 | 46,979 | 55,418 | 51,800 | 50,852 | 51,989 | 76,222 | 58,593 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,090 | 28,281 | 44,557 | 44,900 | 58,350 | 45,072 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,129 | 42,724 | 4,975 | 36,107 | 49,856 | 56,151 | 49,102 | 44,452 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,129 | 42,724 | 4,975 | 36,107 | 49,856 | 56,151 | 49,102 | 44,452 | 26,090 | 28,281 | 44,557 | 44,900 | 58,350 | 45,072 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 55,129 | 42,724 | 4,975 | 36,107 | 49,856 | 56,151 | 49,102 | 44,452 | 26,090 | 28,281 | 44,557 | 44,900 | 58,350 | 45,072 |
net assets | 20,066 | 13,434 | 14,510 | 33,355 | 28,078 | 18,649 | 12,974 | 2,527 | 29,328 | 23,519 | 6,295 | 7,089 | 17,872 | 13,521 |
total shareholders funds | 20,066 | 13,434 | 14,510 | 33,355 | 28,078 | 18,649 | 12,974 | 2,527 | 29,328 | 23,519 | 6,295 | 7,089 | 17,872 | 13,521 |
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 | ||||||||||||||
Depreciation | 572 | 165 | 220 | 292 | 391 | 520 | 548 | 258 | 344 | 460 | 612 | 614 | 819 | 863 |
Amortisation | 0 | 0 | 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 | 0 |
Debtors | 0 | 16,320 | 0 | 0 | 0 | 0 | -2,880 | -12,521 | -1,339 | 16,740 | 0 | -4,500 | 681 | 3,819 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,090 | -2,191 | -16,276 | -343 | -13,450 | 13,278 | 45,072 |
Accruals and Deferred Income | 12,405 | 37,749 | -31,132 | -13,749 | -6,295 | 7,049 | 4,650 | 44,452 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 17,813 | 20,518 | -49,757 | -8,180 | 3,525 | 12,804 | 17,111 | 4,340 | 5,301 | -15,332 | -1,134 | -19,119 | 17,081 | 52,186 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,813 | 20,518 | -49,757 | -8,180 | 3,525 | 12,804 | 17,111 | 4,340 | 5,301 | -15,332 | -1,134 | -19,119 | 17,081 | 52,186 |
churchfield technology limited Credit Report and Business Information
Churchfield Technology Limited Competitor Analysis
Perform a competitor analysis for churchfield technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
churchfield technology limited Ownership
CHURCHFIELD TECHNOLOGY LIMITED group structure
Churchfield Technology Limited has no subsidiary companies.
Ultimate parent company
CHURCHFIELD TECHNOLOGY LIMITED
06098596
churchfield technology limited directors
Churchfield Technology Limited currently has 1 director, Mr Russell Bielby serving since Feb 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Bielby | England | 51 years | Feb 2007 | - | Director |
P&L
March 2023turnover
100.9k
+3%
operating profit
6.1k
0%
gross margin
47.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.1k
+0.49%
total assets
75.2k
+0.34%
cash
57.2k
+0.45%
net assets
Total assets minus all liabilities
churchfield technology limited company details
company number
06098596
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
russell bielby limited (March 2008)
accountant
PARKER CAVENDISH
auditor
-
address
4 churchfield road, tewin, welwyn, AL6 0JW
Bank
-
Legal Advisor
-
churchfield technology 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 churchfield technology limited.
churchfield technology limited Companies House Filings - See Documents
date | description | view/download |
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