church green access road limited

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church green access road limited Company Information

Share CHURCH GREEN ACCESS ROAD LIMITED

Company Number

06243596

Directors

Nicholas Lodge

Kathryn Cox

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Shareholders

-

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

the carriage house mill street, maidstone, kent, ME15 6YE

Website

-

church green access road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH GREEN ACCESS ROAD LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

church green access road limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of CHURCH GREEN ACCESS ROAD LIMITED at £1.2k based on an EBITDA of £182 and a 6.8x industry multiple (adjusted for size and gross margin).

church green access road limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of CHURCH GREEN ACCESS ROAD LIMITED at £2.5k based on Net Assets of £1.4k and 1.82x industry multiple (adjusted for liquidity).

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Church Green Access Road Limited Overview

Church Green Access Road Limited is a live company located in kent, ME15 6YE with a Companies House number of 06243596. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2007, it's largest shareholder is unknown. Church Green Access Road Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Church Green Access Road Limited Health Check

Pomanda's financial health check has awarded Church Green Access Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Church Green Access Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (45 weeks)

- - Church Green Access Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (60.7%)

- - Church Green Access Road Limited

- - Industry AVG

CHURCH GREEN ACCESS ROAD LIMITED financials

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Church Green Access Road Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Church Green Access Road Limited has no employees and maintains cash reserves of £1.9 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
Turnover1,9321,6831,8871,8411,7031,843
Other Income Or Grants
Cost Of Sales1,0479311,0731,0711,0171,193
Gross Profit886752814770686650
Admin Expenses-183-239-325-460-770882858924-539543-237-941,351-15416
Operating Profit183239325460770-882-858-924539343989908-581701234
Interest Payable
Interest Receivable936591476121074331
Pre-Tax Profit276305335460770-878-851-918551353996912-578704235
Tax-69-58-64-87-146-110-74-229-219-197-66
Profit After Tax207247271373624-878-851-918441279767693-578507169
Dividends Paid
Retained Profit207247271373624-878-851-918441279767693-578507169
Employee Costs32,85332,72131,58331,65531,65433,584
Number Of Employees111111
EBITDA*183239325460770-882-858-924539343989908-581701234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,8781,6711,4111,056683599231,8402,6022,1611,8701,103386952428
misc current assets
total current assets1,8781,6711,4111,056683599231,8402,6022,1611,8701,103386952428
total assets1,8781,6711,4111,056683599231,8402,6022,1611,8701,103386952428
Bank overdraft
Bank loan
Trade Creditors 324312312288276259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities525525512428428428414480324
total current liabilities525525512428428428414480324324312312288276259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities525525512428428428414480324324312312288276259
net assets1,3531,146899628255-3695091,3602,2781,8371,55879198676169
total shareholders funds1,3531,146899628255-3695091,3602,2781,8371,55879198676169
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit183239325460770-882-858-924539343989908-581701234
Depreciation
Amortisation
Tax-69-58-64-87-146-110-74-229-219-197-66
Stock
Debtors
Creditors-32412241217259
Accruals and Deferred Income138414-66156324
Deferred Taxes & Provisions
Cash flow from operations114194345373624-868-924-768429281760713-569521427
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest936591476121074331
cash flow from financing936591476121074331
cash and cash equivalents
cash207260355373624-864-917-762441291767717-566524428
overdraft
change in cash207260355373624-864-917-762441291767717-566524428

church green access road 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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Church Green Access Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for church green access road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ME15 area or any other competitors across 12 key performance metrics.

church green access road limited Ownership

CHURCH GREEN ACCESS ROAD LIMITED group structure

Church Green Access Road Limited has no subsidiary companies.

Ultimate parent company

CHURCH GREEN ACCESS ROAD LIMITED

06243596

CHURCH GREEN ACCESS ROAD LIMITED Shareholders

--

church green access road limited directors

Church Green Access Road Limited currently has 6 directors. The longest serving directors include Mr Nicholas Lodge (May 2007) and Mrs Kathryn Cox (May 2007).

officercountryagestartendrole
Mr Nicholas LodgeEngland52 years May 2007- Director
Mrs Kathryn Cox62 years May 2007- Director
Mr Christopher ChildsUnited Kingdom68 years May 2007- Director
Ms Kathryn CoxUnited Kingdom62 years May 2007- Director
Mr William Perry80 years May 2007- Director
Mr Stephen WhorlowEngland65 years Jun 2008- Director

P&L

March 2024

turnover

0

0%

operating profit

182.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.4k

+0.18%

total assets

1.9k

+0.12%

cash

1.9k

+0.12%

net assets

Total assets minus all liabilities

church green access road limited company details

company number

06243596

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the carriage house mill street, maidstone, kent, ME15 6YE

Bank

-

Legal Advisor

-

church green access road 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 church green access road limited.

church green access road 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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church green access road limited Companies House Filings - See Documents

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