church street healthcare limited
church street healthcare limited Company Information
Company Number
07554043
Next Accounts
Nov 2025
Shareholders
rjr chem limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
20 coningsby drive, wolverhampton, WV2 2RN
Website
churchstreetpractice.comchurch street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH STREET HEALTHCARE LIMITED at £411.1k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
church street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH STREET HEALTHCARE LIMITED at £660.1k based on an EBITDA of £174.2k and a 3.79x industry multiple (adjusted for size and gross margin).
church street healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH STREET HEALTHCARE LIMITED at £2m based on Net Assets of £979.1k and 2.09x industry multiple (adjusted for liquidity).
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Church Street Healthcare Limited Overview
Church Street Healthcare Limited is a live company located in wolverhampton, WV2 2RN with a Companies House number of 07554043. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2011, it's largest shareholder is rjr chem limited with a 100% stake. Church Street Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Church Street Healthcare Limited Health Check
Pomanda's financial health check has awarded Church Street Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.9m)
- Church Street Healthcare Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)
- Church Street Healthcare Limited
7.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Church Street Healthcare Limited
32.1% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (2.7%)
- Church Street Healthcare Limited
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Church Street Healthcare Limited
73 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Church Street Healthcare Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£145.8k)
- Church Street Healthcare Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
- Church Street Healthcare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (65 days)
- Church Street Healthcare Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (34 days)
- Church Street Healthcare Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Church Street Healthcare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (59.5%)
49.9% - Church Street Healthcare Limited
59.5% - Industry AVG
CHURCH STREET HEALTHCARE LIMITED financials
Church Street Healthcare Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £979.1 thousand. According to their latest financial statements, Church Street Healthcare Limited has 8 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 9 | 9 | 7 | 10 | 11 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,602 | 38,276 | 23,082 | 13,584 | 17,057 | 20,070 | 25,219 | 31,449 | 32,687 | 40,593 | 41,666 | 43,682 | 2,651 |
| Intangible Assets | 88,000 | 99,000 | 110,000 | 121,000 | 132,000 | 142,083 | 153,083 | 164,083 | 175,083 | 186,083 | 197,083 | 208,083 | 219,083 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 117,602 | 137,276 | 133,082 | 134,584 | 149,057 | 162,153 | 178,302 | 195,532 | 207,770 | 226,676 | 238,749 | 251,765 | 221,734 |
| Stock & work in progress | 62,511 | 73,492 | 52,437 | 62,181 | 41,750 | 51,393 | 54,760 | 63,758 | 55,683 | 56,459 | 65,223 | 29,336 | 10,644 |
| Trade Debtors | 169,276 | 145,265 | 137,200 | 256,077 | 114,778 | 191,676 | 189,008 | 260,704 | 228,402 | 310,636 | 284,528 | 260,136 | 48,373 |
| Group Debtors | 1,455,218 | 908,722 | 741,136 | 731,327 | 373,378 | 170,000 | |||||||
| Misc Debtors | 60,569 | 51,778 | 68,627 | 63,267 | 38,630 | 31,937 | 29,710 | 33,787 | 36,081 | ||||
| Cash | 90,736 | 132,759 | 287,395 | 100,340 | 87,115 | 47,951 | 199,786 | 96,235 | 191,400 | 126,152 | 161,953 | 70,980 | 26,076 |
| misc current assets | |||||||||||||
| total current assets | 1,838,310 | 1,312,016 | 1,286,795 | 1,213,192 | 655,651 | 492,957 | 473,264 | 454,484 | 511,566 | 493,247 | 511,704 | 360,452 | 85,093 |
| total assets | 1,955,912 | 1,449,292 | 1,419,877 | 1,347,776 | 804,708 | 655,110 | 651,566 | 650,016 | 719,336 | 719,923 | 750,453 | 612,217 | 306,827 |
| Bank overdraft | 9,767 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 208,613 | 304,805 | 293,028 | 301,612 | 258,391 | 214,847 | 238,842 | 247,987 | 268,766 | 312,568 | 436,448 | 522,686 | 314,368 |
| Group/Directors Accounts | 168 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 761,416 | 278,778 | 326,687 | 407,542 | 72,180 | 11,868 | 25,753 | 31,496 | 67,031 | ||||
| total current liabilities | 970,029 | 583,751 | 619,715 | 709,154 | 330,571 | 236,482 | 264,595 | 279,483 | 335,797 | 312,568 | 436,448 | 522,686 | 314,368 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 6,750 | 6,670 | 3,612 | 1,638 | 2,091 | 2,436 | 3,112 | 4,134 | 3,151 | 4,911 | 4,422 | 3,966 | |
| total long term liabilities | 6,750 | 6,670 | 3,612 | 1,638 | 2,091 | 2,436 | 3,112 | 4,134 | 3,151 | 4,911 | 4,422 | 3,966 | |
| total liabilities | 976,779 | 590,421 | 623,327 | 710,792 | 332,662 | 238,918 | 267,707 | 283,617 | 338,948 | 317,479 | 440,870 | 526,652 | 314,368 |
| net assets | 979,133 | 858,871 | 796,550 | 636,984 | 472,046 | 416,192 | 383,859 | 366,399 | 380,388 | 402,444 | 309,583 | 85,565 | -7,541 |
| total shareholders funds | 979,133 | 858,871 | 796,550 | 636,984 | 472,046 | 416,192 | 383,859 | 366,399 | 380,388 | 402,444 | 309,583 | 85,565 | -7,541 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,674 | 4,925 | 3,581 | 3,473 | 3,792 | 5,149 | 6,463 | 6,820 | 8,422 | 9,405 | 10,505 | 10,878 | 74 |
| Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | 10,083 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 917 |
| Tax | |||||||||||||
| Stock | -10,981 | 21,055 | -9,744 | 20,431 | -9,643 | -3,367 | -8,998 | 8,075 | -776 | -8,764 | 35,887 | 18,692 | 10,644 |
| Debtors | 579,298 | 158,802 | -103,708 | 523,885 | 133,173 | 174,895 | -75,773 | 30,008 | -46,153 | 26,108 | 24,392 | 211,763 | 48,373 |
| Creditors | -96,192 | 11,777 | -8,584 | 43,221 | 43,544 | -23,995 | -9,145 | -20,779 | -43,802 | -123,880 | -86,238 | 208,318 | 314,368 |
| Accruals and Deferred Income | 482,638 | -47,909 | -80,855 | 335,362 | 60,312 | -13,885 | -5,743 | -35,535 | 67,031 | ||||
| Deferred Taxes & Provisions | 80 | 3,058 | 1,974 | -453 | -345 | -676 | -1,022 | 983 | -1,760 | 489 | 456 | 3,966 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -168 | 168 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -42,023 | -154,636 | 187,055 | 13,225 | 39,164 | -151,835 | 103,551 | -95,165 | 65,248 | -35,801 | 90,973 | 44,904 | 26,076 |
| overdraft | -9,767 | 9,767 | |||||||||||
| change in cash | -42,023 | -154,636 | 187,055 | 13,225 | 48,931 | -161,602 | 103,551 | -95,165 | 65,248 | -35,801 | 90,973 | 44,904 | 26,076 |
church street healthcare limited Credit Report and Business Information
Church Street Healthcare Limited Competitor Analysis
Perform a competitor analysis for church street healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
church street healthcare limited Ownership
CHURCH STREET HEALTHCARE LIMITED group structure
Church Street Healthcare Limited has no subsidiary companies.
church street healthcare limited directors
Church Street Healthcare Limited currently has 3 directors. The longest serving directors include Mr Rakesh Saroy (Mar 2019) and Mr Ricky Rahania (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Saroy | England | 43 years | Mar 2019 | - | Director |
| Mr Ricky Rahania | England | 39 years | Mar 2019 | - | Director |
| Mr Jaspal Rahania | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
February 2024turnover
1.2m
-4%
operating profit
154.5k
0%
gross margin
32.1%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
979.1k
+0.14%
total assets
2m
+0.35%
cash
90.7k
-0.32%
net assets
Total assets minus all liabilities
church street healthcare limited company details
company number
07554043
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ASHCROFTS ACCOUNTANTS LIMITED
auditor
-
address
20 coningsby drive, wolverhampton, WV2 2RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
church street healthcare 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 5 charges/mortgages relating to church street healthcare limited. Currently there are 4 open charges and 1 have been satisfied in the past.
church street healthcare 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.
Click to start generating capital raising & share issue transactions for CHURCH STREET HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
church street healthcare limited Companies House Filings - See Documents
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