churchill contract services group holdings limited
churchill contract services group holdings limited Company Information
Company Number
07317156
Website
www.churchillservices.comRegistered Address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
Industry
Management of real estate on a fee or contract basis
Telephone
08453451576
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
churchill managed services limited 100%
churchill contract services group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED at £793.7m based on a Turnover of £326.8m and 2.43x industry multiple (adjusted for size and gross margin).
churchill contract services group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED at £179.4m based on an EBITDA of £20.5m and a 8.76x industry multiple (adjusted for size and gross margin).
churchill contract services group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED at £127m based on Net Assets of £70.9m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Churchill Contract Services Group Holdings Limited Overview
Churchill Contract Services Group Holdings Limited is a live company located in luton, LU1 3LU with a Companies House number of 07317156. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2010, it's largest shareholder is churchill managed services limited with a 100% stake. Churchill Contract Services Group Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £326.8m with high growth in recent years.
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Churchill Contract Services Group Holdings Limited Health Check
Pomanda's financial health check has awarded Churchill Contract Services Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £326.8m, make it larger than the average company (£1m)
£326.8m - Churchill Contract Services Group Holdings Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
17% - Churchill Contract Services Group Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.2%)
22.5% - Churchill Contract Services Group Holdings Limited
48.2% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (10%)
4.8% - Churchill Contract Services Group Holdings Limited
10% - Industry AVG
Employees
with 13981 employees, this is above the industry average (10)
13981 - Churchill Contract Services Group Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has a lower pay structure (£43.7k)
£17.8k - Churchill Contract Services Group Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£106.5k)
£23.4k - Churchill Contract Services Group Holdings Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
50 days - Churchill Contract Services Group Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Churchill Contract Services Group Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Churchill Contract Services Group Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Churchill Contract Services Group Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (79.3%)
47.4% - Churchill Contract Services Group Holdings Limited
79.3% - Industry AVG
CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED financials
Churchill Contract Services Group Holdings Limited's latest turnover from June 2023 is £326.8 million and the company has net assets of £70.9 million. According to their latest financial statements, Churchill Contract Services Group Holdings Limited has 13,981 employees and maintains cash reserves of £31.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 326,798,946 | 281,219,084 | 232,325,524 | 206,010,943 | 192,486,045 | 158,198,341 | 129,883,303 | 117,902,733 | 94,453,805 | 81,506,246 | 73,197,866 | 51,569,054 | 48,102,744 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 253,303,160 | 216,497,143 | 186,370,883 | 172,993,833 | 153,397,735 | 129,798,031 | 105,531,996 | 95,184,937 | 75,652,794 | 65,395,228 | 58,162,141 | 40,769,475 | 37,179,555 |
| Gross Profit | 73,495,786 | 64,721,941 | 45,954,641 | 33,017,110 | 39,088,310 | 28,400,310 | 24,351,307 | 22,717,796 | 18,801,011 | 16,111,018 | 15,035,725 | 10,799,579 | 10,923,189 |
| Admin Expenses | 57,841,443 | 46,174,288 | 32,505,613 | 23,915,810 | 31,139,982 | 25,697,849 | 20,631,619 | 17,648,716 | 16,196,479 | 13,366,603 | 11,828,253 | 10,052,898 | 9,626,346 |
| Operating Profit | 15,654,343 | 18,547,653 | 13,449,028 | 9,101,300 | 7,948,328 | 2,702,461 | 3,719,688 | 5,069,080 | 2,604,532 | 2,744,415 | 3,207,472 | 746,681 | 1,296,843 |
| Interest Payable | 292,965 | 187,745 | 291,084 | 326,924 | 98,933 | 111,452 | 126,511 | 109,116 | 174,159 | 225,402 | 281,991 | 144,219 | 126,027 |
| Interest Receivable | 248,919 | 0 | 0 | 0 | 0 | 0 | 11,002 | 38,358 | 11,000 | 11,000 | 0 | 2,753 | 1,021 |
| Pre-Tax Profit | 15,610,297 | 18,359,908 | 13,157,944 | 8,774,376 | 7,849,395 | 2,591,009 | 3,604,181 | 4,998,322 | 2,441,373 | 2,529,013 | 2,922,481 | 593,216 | 798,926 |
| Tax | -3,175,548 | -3,178,312 | -2,287,429 | -1,807,768 | -1,671,251 | -839,185 | -751,858 | -1,494,662 | -829,226 | -814,939 | -881,255 | -357,219 | -64,306 |
| Profit After Tax | 12,434,749 | 15,181,596 | 10,870,515 | 6,966,608 | 6,178,144 | 1,751,824 | 2,852,323 | 3,503,660 | 1,612,147 | 1,714,074 | 2,041,226 | 235,997 | 734,620 |
| Dividends Paid | 0 | 0 | 0 | 3,871,722 | 0 | 0 | 0 | 1,496,483 | 520,833 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,434,749 | 15,181,596 | 10,870,515 | 3,094,886 | 6,178,144 | 1,751,824 | 2,852,323 | 2,007,177 | 991,672 | 1,756,441 | 2,079,440 | 260,175 | 734,620 |
| Employee Costs | 248,816,430 | 213,596,407 | 185,408,738 | 167,350,078 | 147,561,881 | 123,032,206 | 100,738,786 | 84,983,608 | 72,410,650 | 63,993,811 | 58,229,333 | 41,401,021 | 38,288,028 |
| Number Of Employees | 13,981 | 13,412 | 12,688 | 12,435 | 11,793 | 10,877 | 10,480 | 10,037 | 8,651 | 8,021 | 7,338 | 5,984 | 5,442 |
| EBITDA* | 20,493,350 | 22,980,342 | 17,625,785 | 13,129,128 | 10,941,989 | 5,316,443 | 4,962,504 | 6,071,577 | 3,144,398 | 4,417,238 | 4,784,119 | 1,945,408 | 1,779,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,918,485 | 4,330,633 | 3,591,853 | 3,809,542 | 3,292,081 | 3,051,202 | 2,971,121 | 2,101,346 | 1,611,237 | 1,135,176 | 1,081,147 | 1,178,639 | 1,009,096 |
| Intangible Assets | 19,157,767 | 20,692,494 | 20,227,657 | 22,588,764 | 10,918,400 | 18,745,929 | 16,667,506 | 16,667,506 | 15,014,565 | 16,459,115 | 15,979,385 | 16,957,865 | 12,715,352 |
| Investments & Other | 2,694,299 | 2,694,299 | 2,694,299 | 2,694,299 | 1 | 1 | 1 | 1 | 1 | 99,643 | 57,276 | 19,062 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,770,551 | 27,717,426 | 26,513,809 | 29,092,605 | 14,210,481 | 21,797,131 | 19,638,627 | 18,768,852 | 16,625,802 | 17,693,934 | 17,117,808 | 18,155,566 | 13,734,448 |
| Stock & work in progress | 633,493 | 663,291 | 520,192 | 533,061 | 488,693 | 474,640 | 370,299 | 375,143 | 377,548 | 239,566 | 87,835 | 102,688 | 301,077 |
| Trade Debtors | 45,030,123 | 39,986,680 | 26,430,192 | 24,286,095 | 30,817,371 | 24,175,970 | 17,075,663 | 19,631,178 | 11,996,899 | 11,396,260 | 10,264,549 | 9,812,804 | 7,658,415 |
| Group Debtors | 13,922,974 | 5,023,313 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,523,520 | 13,340,605 | 12,243,309 | 12,486,206 | 9,412,216 | 8,052,404 | 5,518,589 | 3,001,479 | 3,418,193 | 3,567,013 | 2,890,550 | 2,322,622 | 1,424,369 |
| Cash | 31,836,454 | 27,892,439 | 27,054,514 | 18,735,423 | 2,772,741 | 2,229,176 | 2,361,921 | 2,552,320 | 3,563,873 | 1,843,904 | 1,745,289 | 1,037,753 | 1,872,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,946,564 | 86,906,328 | 67,248,207 | 57,040,785 | 43,491,021 | 34,932,190 | 25,326,472 | 25,560,120 | 19,356,513 | 17,046,743 | 14,988,223 | 13,275,867 | 11,256,529 |
| total assets | 134,717,115 | 114,623,754 | 93,762,016 | 86,133,390 | 57,701,502 | 56,729,321 | 44,965,099 | 44,328,972 | 35,982,315 | 34,740,677 | 32,106,031 | 31,431,433 | 24,990,977 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,924 | 1,005,924 | 700,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 723,838 | 691,200 | 691,200 | 705,974 | 1,005,924 | 0 | 0 | 0 |
| Trade Creditors | 5,595,608 | 4,780,899 | 3,845,569 | 4,293,365 | 3,552,923 | 4,513,575 | 3,443,115 | 3,311,731 | 2,900,893 | 2,691,892 | 1,572,733 | 1,546,226 | 1,294,017 |
| Group/Directors Accounts | 41,300 | 957,700 | 1,129,077 | 2,021,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 641,000 | 808,004 | 928,001 | 1,530,305 | 3,950,703 | 4,205,046 | 0 | 0 | 4,528,307 | 3,243,054 | 2,481,299 | 2,366,971 | 1,768,972 |
| hp & lease commitments | 1,261,176 | 195,792 | 684,581 | 756,661 | 740,356 | 691,251 | 607,948 | 298,814 | 161,445 | 127,603 | 157,515 | 199,081 | 68,268 |
| other current liabilities | 45,445,154 | 40,350,070 | 36,935,818 | 37,780,643 | 22,530,313 | 18,462,803 | 13,850,187 | 16,400,593 | 7,824,801 | 7,595,794 | 6,743,995 | 6,451,470 | 4,045,275 |
| total current liabilities | 52,984,238 | 47,092,465 | 43,523,046 | 46,382,652 | 30,774,295 | 28,596,513 | 18,592,450 | 20,702,338 | 16,121,420 | 14,664,267 | 11,961,466 | 11,569,672 | 7,876,532 |
| loans | 7,513,065 | 7,379,803 | 6,267,581 | 6,094,721 | 866,064 | 2,510,660 | 4,489,202 | 4,784,348 | 1,137,150 | 1,111,998 | 2,867,972 | 3,123,946 | 2,000,000 |
| hp & lease commitments | 2,823,403 | 937,164 | 522,447 | 720,025 | 433,032 | 373,855 | 672,826 | 311,599 | 162,601 | 140,088 | 177,710 | 184,391 | 302,177 |
| Accruals and Deferred Income | 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 | 1,500,000 | 0 |
| provisions | 511,539 | 728,201 | 108,417 | 429,982 | 0 | 0 | 0 | 8,408 | 62,482 | 0 | 0 | 981 | 0 |
| total long term liabilities | 10,848,007 | 9,045,168 | 6,898,445 | 7,244,728 | 433,032 | 1,261,330 | 2,244,601 | 2,396,378 | 599,816 | 1,252,086 | 3,045,682 | 4,809,318 | 2,302,177 |
| total liabilities | 63,832,245 | 56,137,633 | 50,421,491 | 53,627,380 | 31,207,327 | 29,857,843 | 20,837,051 | 23,098,716 | 16,721,236 | 15,916,353 | 15,007,148 | 16,378,990 | 10,178,709 |
| net assets | 70,884,870 | 58,486,121 | 43,340,525 | 32,506,010 | 26,494,175 | 26,871,478 | 24,128,048 | 21,230,256 | 19,261,079 | 18,824,324 | 17,098,883 | 15,052,443 | 14,812,268 |
| total shareholders funds | 70,884,870 | 58,486,121 | 43,340,525 | 32,506,010 | 26,494,175 | 26,871,478 | 24,128,048 | 21,230,256 | 19,261,079 | 18,824,324 | 17,098,883 | 15,052,443 | 14,812,268 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 15,654,343 | 18,547,653 | 13,449,028 | 9,101,300 | 7,948,328 | 2,702,461 | 3,719,688 | 5,069,080 | 2,604,532 | 2,744,415 | 3,207,472 | 746,681 | 1,296,843 |
| Depreciation | 2,472,167 | 1,991,904 | 1,815,650 | 1,906,640 | 1,697,579 | 1,574,376 | 1,242,816 | 1,002,497 | 539,866 | 659,328 | 611,342 | 477,294 | 373,956 |
| Amortisation | 2,366,840 | 2,440,785 | 2,361,107 | 2,121,188 | 1,296,082 | 1,039,606 | 0 | 0 | 0 | 1,013,495 | 965,305 | 721,433 | 108,246 |
| Tax | -3,175,548 | -3,178,312 | -2,287,429 | -1,807,768 | -1,671,251 | -839,185 | -751,858 | -1,494,662 | -829,226 | -814,939 | -881,255 | -357,219 | -64,306 |
| Stock | -29,798 | 143,099 | -12,869 | 44,368 | 14,053 | 104,341 | -4,844 | -2,405 | 137,982 | 151,731 | -14,853 | -198,389 | 301,077 |
| Debtors | 15,126,019 | 18,677,097 | 1,901,200 | -2,457,286 | 8,001,213 | 9,634,122 | -38,405 | 7,217,565 | 451,819 | 1,808,174 | 1,019,673 | 3,052,642 | 9,082,784 |
| Creditors | 814,709 | 935,330 | -447,796 | 740,442 | -960,652 | 1,070,460 | 131,384 | 410,838 | 209,001 | 1,119,159 | 26,507 | 252,209 | 1,294,017 |
| Accruals and Deferred Income | 5,095,084 | 3,414,252 | -844,825 | 15,250,330 | 4,067,510 | 4,612,616 | -2,550,406 | 8,575,792 | 229,007 | 851,799 | 292,525 | 2,406,195 | 4,045,275 |
| Deferred Taxes & Provisions | -216,662 | 619,784 | -321,565 | 429,982 | 0 | 0 | -8,408 | -54,074 | 62,482 | 0 | -981 | 981 | 0 |
| Cash flow from operations | 7,914,712 | 5,951,200 | 11,835,839 | 30,155,032 | 4,362,330 | 421,871 | 1,826,465 | 6,294,311 | 2,225,861 | 3,613,352 | 3,216,095 | 1,393,321 | -2,329,830 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -431,617 | -369,577 | -390,608 | -769,851 | |||||
| Change in Investments | 0 | 0 | 0 | 2,694,298 | 0 | 0 | 0 | 0 | -99,642 | 42,367 | 38,214 | 9,062 | 10,000 |
| cash flow from investments | 0 | 0 | 0 | -2,694,298 | -473,984 | -407,791 | -399,670 | -779,851 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -723,838 | 32,638 | 0 | -14,774 | -299,950 | 1,005,924 | 0 | 0 | 0 |
| Group/Directors Accounts | -916,400 | -171,377 | -892,601 | 2,021,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -167,004 | -119,997 | -602,304 | -2,420,398 | -254,343 | 4,205,046 | 0 | -4,528,307 | 1,285,253 | 761,755 | 114,328 | 597,999 | 1,768,972 |
| Long term loans | 133,262 | 1,112,222 | 172,860 | 5,228,657 | -1,644,596 | -1,978,542 | -295,146 | 3,647,198 | 25,152 | -1,755,974 | -255,974 | 1,123,946 | 2,000,000 |
| Hire Purchase and Lease Commitments | 2,951,623 | -74,072 | -269,658 | 303,298 | 108,282 | -215,668 | 670,361 | 286,367 | 56,355 | -67,534 | -48,247 | 13,027 | 370,445 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 |
| share issue | |||||||||||||
| interest | -44,046 | -187,745 | -291,084 | -326,924 | -98,933 | -111,452 | -115,509 | -70,758 | -163,159 | -214,402 | -281,991 | -141,466 | -125,006 |
| cash flow from financing | 1,921,435 | 523,031 | -1,918,787 | 7,723,260 | -9,168,875 | 2,923,628 | 305,175 | -718,274 | 348,734 | -301,231 | -2,004,884 | 3,073,506 | 18,092,059 |
| cash and cash equivalents | |||||||||||||
| cash | 3,944,015 | 837,925 | 8,319,091 | 15,962,682 | 543,565 | -132,745 | -190,399 | -1,011,553 | 1,719,969 | 98,615 | 707,536 | -834,915 | 1,872,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005,924 | 0 | 305,924 | 700,000 |
| change in cash | 3,944,015 | 837,925 | 8,319,091 | 15,962,682 | 543,565 | -132,745 | -190,399 | -1,011,553 | 1,719,969 | 1,104,539 | 707,536 | -1,140,839 | 1,172,668 |
churchill contract services group holdings limited Credit Report and Business Information
Churchill Contract Services Group Holdings Limited Competitor Analysis
Perform a competitor analysis for churchill contract services group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
churchill contract services group holdings limited Ownership
CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED group structure
Churchill Contract Services Group Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ESO INVESTCO VII EQUITYCO SARL
#0124002
2 parents
CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED
07317156
6 subsidiaries
churchill contract services group holdings limited directors
Churchill Contract Services Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Philip Moxom (Jul 2010) and Mr Philip Moxom (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Moxom | England | 63 years | Jul 2010 | - | Director |
| Mr Philip Moxom | England | 63 years | Jul 2010 | - | Director |
| Mr Joel Briggs | England | 62 years | Jul 2010 | - | Director |
| Mr James Bradley | England | 34 years | Aug 2023 | - | Director |
| Mr Bruce Van Der Waag | England | 58 years | Aug 2023 | - | Director |
P&L
June 2023turnover
326.8m
+16%
operating profit
15.7m
-16%
gross margin
22.5%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
70.9m
+0.21%
total assets
134.7m
+0.18%
cash
31.8m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
churchill contract services group holdings limited company details
company number
07317156
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2010
age
14
accounts
Group
ultimate parent company
previous names
churchill group holdings 2010 limited (January 2011)
incorporated
UK
address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
last accounts submitted
June 2023
churchill contract services group 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 11 charges/mortgages relating to churchill contract services group holdings limited. Currently there are 2 open charges and 9 have been satisfied in the past.
churchill contract services group holdings limited Companies House Filings - See Documents
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