christchurch court holdings limited

christchurch court holdings limited Company Information

Share CHRISTCHURCH COURT HOLDINGS LIMITED
Live 
Established

Company Number

07109849

Industry

Other human health activities

 

Shareholders

prism bidco limited

Group Structure

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Contact

Registered Address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

christchurch court holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTCHURCH COURT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

christchurch court holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTCHURCH COURT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

christchurch court holdings limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of CHRISTCHURCH COURT HOLDINGS LIMITED at £22.5m based on Net Assets of £9.1m and 2.47x industry multiple (adjusted for liquidity).

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Christchurch Court Holdings Limited Overview

Christchurch Court Holdings Limited is a live company located in london, SE1 8UL with a Companies House number of 07109849. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2009, it's largest shareholder is prism bidco limited with a 100% stake. Christchurch Court Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Christchurch Court Holdings Limited Health Check

Pomanda's financial health check has awarded Christchurch Court Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (25.5%)

- - Christchurch Court Holdings Limited

- - Industry AVG

CHRISTCHURCH COURT HOLDINGS LIMITED financials

EXPORTms excel logo

Christchurch Court Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £9.1 million. According to their latest financial statements, Christchurch Court Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover00003,834,4393,750,7494,510,4184,752,7295,051,1735,558,4765,103,8964,021,6292,617,627
Other Income Or Grants0000000000000
Cost Of Sales00002,441,7482,481,3782,619,3922,378,5922,638,8732,569,9402,308,4001,668,897946,331
Gross Profit00001,392,6911,269,3711,891,0262,374,1372,412,3002,988,5362,795,4962,352,7321,671,296
Admin Expenses000-16,193,2721,182,6681,325,9862,116,3652,106,2402,028,3172,128,6242,029,6451,684,8941,106,311
Operating Profit00016,193,272210,023-56,615-225,339267,897383,983859,912765,851667,838564,985
Interest Payable00005,688,1224,496,9093,028,1983,618,8522,862,0622,158,3012,068,5071,911,1621,022,282
Interest Receivable674,400903,214289,49217,904,57521200004379433
Pre-Tax Profit674,400903,214289,49234,097,847-5,540,135-4,734,518-3,253,537-3,350,955-2,478,079-1,298,389-1,302,653-1,243,246-456,864
Tax000-445,98780,007370,536-24,048-144,544-31,495-106,427-44,028-71,623-169,809
Profit After Tax674,400903,214289,49233,651,860-5,460,128-4,363,982-3,277,585-3,495,499-2,509,574-1,404,816-1,346,681-1,314,869-626,673
Dividends Paid0000000000000
Retained Profit674,400903,214289,49233,651,860-5,460,128-4,363,982-3,277,585-3,495,499-2,509,574-1,404,816-1,346,681-1,314,869-626,673
Employee Costs00002,409,7162,342,6413,086,2833,118,1833,129,3712,778,6532,290,4801,778,6571,533,655
Number Of Employees332412912114816716613712510289
EBITDA*00016,193,272993,375776,827698,2001,069,2481,152,4651,682,1901,588,9664,982,959852,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets000012,180,37012,478,68712,764,39413,116,20013,257,46513,520,15813,831,75214,100,19113,642,260
Intangible Assets00004,318,0114,709,3505,109,0735,500,4135,891,7536,283,0946,674,2947,026,5657,408,881
Investments & Other0000000000000
Debtors (Due After 1 year)9,957,7959,174,2187,830,1818,189,949000000000
Total Fixed Assets9,957,7959,174,2187,830,1818,189,94916,498,38117,188,03717,873,46718,616,61319,149,21819,803,25220,506,04621,126,75621,051,141
Stock & work in progress0000000000000
Trade Debtors0000125,691277,968308,330285,608613,401302,412228,205227,113194,653
Group Debtors000029,89884,9010000000
Misc Debtors0000434,798304,60962,29562,44165,01669,406170,23952,68137,924
Cash0000421,624141,778409,26083,84963,53313,45841,899113,5761,277,177
misc current assets0000000000000
total current assets00001,012,011809,256779,885431,898741,950385,276440,343393,3701,509,754
total assets9,957,7959,174,2187,830,1818,189,94917,510,39217,997,29318,653,35219,048,51119,891,16820,188,52820,946,38921,520,12622,560,895
Bank overdraft0000000371,044358,339000297,927
Bank loan0000432,972419,203384,68800331,966320,251308,9130
Trade Creditors 0000180,882126,705205,926269,969273,703167,75697,440162,69659,407
Group/Directors Accounts853,397744,220303,397952,657738,122711,792603,742000000
other short term finances000000022,0204,082,6162,565,448000
hp & lease commitments000002,2877,89214,56822,51028,16820,37800
other current liabilities0000258,209300,230331,749342,016466,300274,450274,464323,718537,815
total current liabilities853,397744,220303,397952,6571,610,1851,560,2171,533,9971,019,6175,203,4683,367,788712,533795,327895,149
loans000039,947,40635,024,14731,195,58028,824,07922,011,42920,803,29422,805,12522,017,58121,628,450
hp & lease commitments0000002,28710,18022,04544,55455,07900
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000000144,577140,139104,231565,931561,875548,760563,969
total long term liabilities000039,947,40635,024,14731,342,44428,974,39822,137,70521,413,77923,422,07922,566,34122,192,419
total liabilities853,397744,220303,397952,65741,557,59136,584,36432,876,44129,994,01527,341,17324,781,56724,134,61223,361,66823,087,568
net assets9,104,3988,429,9987,526,7847,237,292-24,047,199-18,587,071-14,223,089-10,945,504-7,450,005-4,593,039-3,188,223-1,841,542-526,673
total shareholders funds9,104,3988,429,9987,526,7847,237,292-24,047,199-18,587,071-14,223,089-10,945,504-7,450,005-4,593,039-3,188,223-1,841,542-526,673
Sep 2023Sep 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit00016,193,272210,023-56,615-225,339267,897383,983859,912765,851667,838564,985
Depreciation0000392,013433,719532,199410,011377,141430,938433,174437,107260,457
Amortisation0000391,339399,723391,340391,340391,341391,340389,9413,878,01426,800
Tax000-445,98780,007370,536-24,048-144,544-31,495-106,427-44,028-71,623-169,809
Stock0000000000000
Debtors783,5771,344,037-359,7687,599,562-77,091296,85322,576-330,368306,599-26,626118,65047,217232,577
Creditors000-180,88254,177-79,221-64,043-3,734105,94770,316-65,256103,28959,407
Accruals and Deferred Income000-258,209-42,021-31,519-10,267-124,284191,850-14-49,254-214,097537,815
Deferred Taxes & Provisions00000-144,5774,43835,908-461,7004,05613,115-15,209563,969
Cash flow from operations-783,577-1,344,037359,7687,708,6321,162,629595,193581,7041,162,962650,4681,676,7471,324,8934,738,1021,611,047
Investing Activities
capital expenditure00016,498,381000-268,746-115,170-120,019-201,619-905,675-752,157
Change in Investments0000000000000
cash flow from investments00016,498,381000-268,746-115,170-120,019-201,619-905,675-752,157
Financing Activities
Bank loans000-432,97213,76934,515384,6880-331,96611,71511,338308,9130
Group/Directors Accounts109,177440,823-649,260214,53526,330108,050603,742000000
Other Short Term Loans 000000-22,020-4,060,5961,517,1682,565,448000
Long term loans000-39,947,4064,923,2593,828,5672,371,5016,812,6501,208,135-2,001,831787,544389,13121,628,450
Hire Purchase and Lease Commitments0000-2,287-7,892-14,569-19,807-28,167-2,73575,45700
other long term liabilities0000000000000
share issue000-2,367,3690000-347,392000100,000
interest674,400903,214289,49217,904,575-5,687,910-4,496,909-3,028,198-3,618,852-2,862,062-2,158,297-2,068,504-1,911,083-1,021,849
cash flow from financing783,5771,344,037-359,768-24,628,637-726,839-533,669295,144-886,605-844,284-1,585,700-1,194,165-1,213,03920,706,601
cash and cash equivalents
cash000-421,624279,846-267,482325,41120,31650,075-28,441-71,677-1,163,6011,277,177
overdraft000000-371,04412,705358,33900-297,927297,927
change in cash000-421,624279,846-267,482696,4557,611-308,264-28,441-71,677-865,674979,250

christchurch court holdings 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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Christchurch Court Holdings Limited Competitor Analysis

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Perform a competitor analysis for christchurch court holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

christchurch court holdings limited Ownership

CHRISTCHURCH COURT HOLDINGS LIMITED group structure

Christchurch Court Holdings Limited has 1 subsidiary company.

Ultimate parent company

MONTREUX HOLDINGS LIMITED

IE186514

2 parents

CHRISTCHURCH COURT HOLDINGS LIMITED

07109849

1 subsidiary

CHRISTCHURCH COURT HOLDINGS LIMITED Shareholders

prism bidco limited 100%

christchurch court holdings limited directors

Christchurch Court Holdings Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Mar 2020) and Mr Keith Browner (Jun 2023).

officercountryagestartendrole
Miss Katy LinekerEngland44 years Mar 2020- Director
Mr Keith BrownerEngland46 years Jun 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

9.1m

+0.08%

total assets

10m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

christchurch court holdings limited company details

company number

07109849

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

MONTREUX HOLDINGS LIMITED

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

hamsard 3202 limited (July 2010)

accountant

HAZLEWOODS LLP

auditor

-

address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

Bank

SANTANDER CORPORATE BANKING

Legal Advisor

GOWLING WLG

christchurch court holdings 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 4 charges/mortgages relating to christchurch court holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

christchurch court holdings limited Companies House Filings - See Documents

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