Churchgate Accountants Limited

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churchgate accountants limited Company Information

Company Number

07321836

Next Accounts

Aug 2025

Directors

John Evans

Michael MacSwiney

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Shareholders

michael clive macswiney

john & marie evans

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Group Structure

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Industry

Tax consultancy

Registered Address

18 langton place, bury st edmunds, suffolk, IP33 1NE

Website

www.churchgates.co.uk

churchgate accountants limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CHURCHGATE ACCOUNTANTS LIMITED at £3.2m based on Net Assets of £890.6k and 3.64x industry multiple (adjusted for liquidity).

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Churchgate Accountants Limited is a live company located in suffolk, IP33 1NE with a Companies House number of 07321836. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2010, it's largest shareholder is michael clive macswiney with a 47.5% stake. Churchgate Accountants Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Churchgate Accountants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£177.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

EXPORT

Churchgate Accountants Limited's latest turnover from November 2023 is estimated at £3 million and the company has net assets of £890.6 thousand. According to their latest financial statements, Churchgate Accountants Limited has 56 employees and maintains cash reserves of £151.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	3,041,818	2,992,939	2,699,975	2,901,306	2,858,574	3,167,202	2,959,203	5,419,365	6,601,566	6,011,997	6,360,979	4,038,107	2,899,402
Other Income Or Grants
Cost Of Sales	421,373	408,504	325,415	368,809	79,940	242,918	396,426	610,828	787,941	605,801	513,837	308,612	278,903
Gross Profit	2,620,445	2,584,435	2,374,560	2,532,497	2,778,634	2,924,285	2,562,777	4,808,537	5,813,624	5,406,196	5,847,142	3,729,496	2,620,498
Admin Expenses	2,623,105	2,428,516	2,314,526	2,505,266	2,744,292	3,076,710	2,569,366	4,693,644	5,642,742	5,282,057	5,594,342	3,739,134	2,363,046
Operating Profit	-2,660	155,919	60,034	27,231	34,342	-152,425	-6,589	114,893	170,882	124,139	252,800	-9,638	257,452
Interest Payable	3,469	3,675	2,923	1,525
Interest Receivable	12,879	7,270	199	216	1,571	2,991	2,206	916	1,982	1,739	1,599	1,636	820
Pre-Tax Profit	6,751	159,514	57,310	25,922	35,912	-149,434	-4,383	115,809	172,864	125,877	254,399	-8,002	258,272
Tax	-1,688	-30,308	-10,889	-4,925	-6,823			-23,162	-34,573	-26,434	-58,512		-67,151
Profit After Tax	5,063	129,206	46,421	20,997	29,089	-149,434	-4,383	92,647	138,291	99,443	195,887	-8,002	191,121
Dividends Paid
Retained Profit	5,063	129,206	46,421	20,997	29,089	-149,434	-4,383	92,647	138,291	99,443	195,887	-8,002	191,121
Employee Costs	2,139,256	2,098,454	1,590,333	1,319,464	1,921,818	1,346,858	1,581,544	1,671,575	3,126,710	2,924,831	3,498,754	1,766,214	1,507,066
Number Of Employees	56	54	51	50	51	52	53	54	84	78	86	58	44
EBITDA*	33,800	188,611	94,008	64,867	70,614	-126,797	26,660	168,087	219,386	172,457	274,282	10,314	269,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	37,901	43,737	55,720	73,311	85,017	95,169	126,173	133,614	153,633	128,023	32,232	47,595	53,129
Intangible Assets	13,533	14,891	28,249	41,607	45,266					21,500	43,000	64,500
Investments & Other	201,010	10	10	10	10	10	10	10	10	10	10	10
Debtors (Due After 1 year)
Total Fixed Assets	252,444	58,638	83,979	114,928	130,293	95,179	126,183	133,624	153,643	149,533	75,242	112,105	53,129
Stock & work in progress
Trade Debtors	578,679	579,854	641,973	728,211	682,491	659,278	556,951	886,426	942,909	767,303	800,799	541,288	393,656
Group Debtors
Misc Debtors	664,636	648,370	555,281	465,123	399,248	325,145	277,399	277,917
Cash	151,715	338,917	145,751	251,739	181,225	237,636	559,864	322,667	410,275	382,424	312,985	326,479	328,002
misc current assets	108,984	106,781	133,302	147,555	118,696	133,512	76,507	95,266
total current assets	1,504,014	1,673,922	1,476,307	1,592,628	1,381,660	1,355,571	1,470,721	1,582,276	1,353,184	1,149,727	1,113,784	867,767	721,658
total assets	1,756,458	1,732,560	1,560,286	1,707,556	1,511,953	1,450,750	1,596,904	1,715,900	1,506,827	1,299,260	1,189,026	979,872	774,787
Bank overdraft	10,000	10,000	10,000	4,167
Bank loan
Trade Creditors	98,796	106,438	132,285	154,496	198,943	192,116	160,258	188,818	568,164	501,024	602,500	575,249	339,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	722,205	672,937	557,223	709,634	524,185	484,091	461,444	513,658
total current liabilities	831,001	789,375	699,508	868,297	723,128	676,207	621,702	702,476	568,164	501,024	602,500	575,249	339,998
loans	15,833	25,833	35,833	45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,075	17,566	34,269	43,789	54,265	65,785	83,394	99,254	236,000	254,000	160,000	170,000	180,000
provisions	7,944	9,403	10,867	10,437	11,497	10,971	15,200	12,704	20,923	15,787	7,520	11,504	23,668
total long term liabilities	34,852	52,802	80,969	100,059	65,762	76,756	98,594	111,958	256,923	269,787	167,520	181,504	203,668
total liabilities	865,853	842,177	780,477	968,356	788,890	752,963	720,296	814,434	825,087	770,811	770,020	756,753	543,666
net assets	890,605	890,383	779,809	739,200	723,063	697,787	876,608	901,466	681,740	528,449	419,006	223,119	231,121
total shareholders funds	890,605	890,383	779,809	739,200	723,063	697,787	876,608	901,466	681,740	528,449	419,006	223,119	231,121

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-2,660	155,919	60,034	27,231	34,342	-152,425	-6,589	114,893	170,882	124,139	252,800	-9,638	257,452
Depreciation	20,102	19,334	20,616	23,767	24,956	25,628	33,249	53,194	48,504	48,318	21,482	19,952	12,261
Amortisation	16,358	13,358	13,358	13,869	11,316
Tax	-1,688	-30,308	-10,889	-4,925	-6,823			-23,162	-34,573	-26,434	-58,512		-67,151
Stock
Debtors	15,091	30,970	3,920	111,595	97,316	150,073	-329,993	221,434	175,606	-33,496	259,511	147,632	393,656
Creditors	-7,642	-25,847	-22,211	-44,447	6,827	31,858	-28,560	-379,346	67,140	-101,476	27,251	235,251	339,998
Accruals and Deferred Income	49,268	115,714	-152,411	185,449	40,094	22,647	-52,214	513,658
Deferred Taxes & Provisions	-1,459	-1,464	430	-1,060	526	-4,229	2,496	-8,219	5,136	8,267	-3,984	-12,164	23,668
Cash flow from operations	57,188	215,736	-94,993	88,289	13,922	-226,594	278,375	49,584	81,483	86,310	-20,474	85,769	172,572
Investing Activities
capital expenditure	-29,266	-7,351	-3,025	-22,271	-71,386	5,376	-25,808	-33,175	-52,614	-122,609	15,381	-78,918	-65,390
Change in Investments	201,000											10
cash flow from investments	-230,266	-7,351	-3,025	-22,271	-71,386	5,376	-25,808	-33,175	-52,614	-122,609	15,381	-78,928	-65,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	45,833
Hire Purchase and Lease Commitments
other long term liabilities	-6,491	-16,703	-9,520	-10,476	-11,520	-17,609	-15,860	-136,746	-18,000	94,000	-10,000	-10,000	180,000
share issue	-4,841	-18,632	-5,812	-4,860	-3,813	-29,387	-20,475	127,079	15,000	10,000			40,000
interest	9,410	3,595	-2,724	-1,309	1,571	2,991	2,206	916	1,982	1,739	1,599	1,636	820
cash flow from financing	-11,922	-41,740	-28,056	29,188	-13,762	-44,005	-34,129	-8,751	-1,018	105,739	-8,401	-8,364	220,820
cash and cash equivalents
cash	-187,202	193,166	-105,988	70,514	-56,411	-322,228	237,197	-87,608	27,851	69,439	-13,494	-1,523	328,002
overdraft			5,833	4,167
change in cash	-187,202	193,166	-111,821	66,347	-56,411	-322,228	237,197	-87,608	27,851	69,439	-13,494	-1,523	328,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHURCHGATE ACCOUNTANTS LIMITED group structure

Churchgate Accountants Limited has 1 subsidiary company.

Ultimate parent company

CHURCHGATE ACCOUNTANTS LIMITED

07321836

1 subsidiary

CHURCHGATE TRUSTEES LIMITED

07953218

CHURCHGATE ACCOUNTANTS LIMITED Shareholders

michael clive macswiney	47.55%
john & marie evans	17.87%
r.b. jackson & p.a. jackson	14.96%
matthew & sarah boardman	8.65%
nicola baker	4.32%
churchgate acquisitions limited	3.46%
r & p jackson limited	3.2%

Churchgate Accountants Limited currently has 7 directors. The longest serving directors include Mr John Evans (Nov 2010) and Mr Michael MacSwiney (Feb 2011).

officer	country	age	start	end	role
Mr John Evans		45 years	Nov 2010	-	Director
Mr Michael MacSwiney		76 years	Feb 2011	-	Director
Mr Robin Jackson	England	62 years	Feb 2011	-	Director
Mr Matthew Boardman		47 years	Apr 2013	-	Director
Mrs Joanne Clayden	England	50 years	Nov 2022	-	Director
Mr Samuel Jackson	United Kingdom	30 years	Jan 2023	-	Director
Mrs Penelope Thompson	England	50 years	Jun 2024	-	Director

P&L

November 2023

turnover

+2%

operating profit

-2.7k

gross margin

86.2%

-0.24%

turnover

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

Balance Sheet

November 2023

net assets

890.6k

total assets

1.8m

+0.01%

cash

151.7k

-0.55%

net assets

Total assets minus all liabilities

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company number

07321836

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

July 2010

ultimate parent company

None

previous names

evans financial planning limited (February 2011)

gag315 limited (November 2010)

address

18 langton place, bury st edmunds, suffolk, IP33 1NE

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 1 charges/mortgages relating to churchgate accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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churchgate accountants limited Company Information

churchgate accountants limited Estimated Valuation

churchgate accountants limited Estimated Valuation

churchgate accountants limited Estimated Valuation

Churchgate Accountants Limited Overview

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