Pomanda estimates the enterprise value of CHURCHGATE INVESTMENT PROPERTIES LIMITED at £363.7k based on a Turnover of £158k and 2.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHURCHGATE INVESTMENT PROPERTIES LIMITED at £388.1k based on an EBITDA of £86.6k and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHURCHGATE INVESTMENT PROPERTIES LIMITED at £543.1k based on Net Assets of £322.7k and 1.68x industry multiple (adjusted for liquidity).
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Churchgate Investment Properties LimitedOverview
Churchgate Investment Properties Limited is a live company located in bury st. edmunds, IP33 1NE with a Companies House number of 08273612. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is
james clive macswiney
with a 50% stake. Churchgate Investment Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158k with
healthy
growth in recent years.
Churchgate Investment Properties Limited Health Check
Pomanda's financial health check has awarded Churchgate Investment Properties Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £158k, make it smaller than the average company (£845k)
£158k - Churchgate Investment Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Churchgate Investment Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Churchgate Investment Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (27.1%)
54.8% - Churchgate Investment Properties Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Churchgate Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Churchgate Investment Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£179.7k)
£52.7k - Churchgate Investment Properties Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
74 days - Churchgate Investment Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (35 days)
278 days - Churchgate Investment Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Churchgate Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchgate Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (67.9%)
Churchgate Investment Properties Limited's latest turnover from November 2023 is estimated at £158 thousand and the company has net assets of £322.7 thousand. According to their latest financial statements, Churchgate Investment Properties Limited has 3 employees and maintains cash reserves of 0 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
Turnover
157,982
139,061
125,315
139,567
153,341
153,336
175,637
148,928
43,831
49,992
120,035
Other Income Or Grants
Cost Of Sales
109,727
98,943
91,069
99,406
108,138
108,037
119,359
99,602
30,957
36,278
88,257
Gross Profit
48,254
40,118
34,245
40,161
45,202
45,299
56,278
49,327
12,874
13,714
31,778
Admin Expenses
-38,325
-6,970
-9,067
-1,079
5,825
11,572
33,767
23,179
-11,286
-10,231
13,195
Operating Profit
86,579
47,088
43,312
41,240
39,377
33,727
22,511
26,148
24,160
23,945
18,583
Interest Payable
Interest Receivable
46
46
91
79
34
Pre-Tax Profit
86,579
47,088
43,312
41,240
39,377
33,727
22,557
26,194
24,251
24,024
18,617
Tax
-21,645
-8,947
-8,229
-7,836
-7,482
-6,408
-4,286
-5,239
-4,850
-5,045
-4,282
Profit After Tax
64,934
38,141
35,083
33,404
31,895
27,319
18,271
20,955
19,401
18,979
14,335
Dividends Paid
Retained Profit
64,934
38,141
35,083
33,404
31,895
27,319
18,271
20,955
19,401
18,979
14,335
Employee Costs
96,604
123,148
113,938
109,835
113,216
134,132
128,396
131,082
26,381
25,000
23,999
Number Of Employees
3
4
4
4
4
5
5
5
1
1
1
EBITDA*
86,579
47,088
43,312
41,240
39,377
33,727
22,511
41,812
39,824
39,609
34,247
* 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
Tangible Assets
668,489
668,489
684,153
699,817
715,481
731,145
746,809
762,473
109,648
125,312
140,976
Intangible Assets
Investments & Other
668,489
668,489
668,489
Debtors (Due After 1 year)
Total Fixed Assets
668,489
668,489
684,153
699,817
715,481
731,145
746,809
762,473
778,137
793,801
809,465
Stock & work in progress
Trade Debtors
32,125
19,488
17,092
19,235
20,752
20,821
17,772
5,634
6,573
7,512
8,451
Group Debtors
Misc Debtors
Cash
18,442
18,149
18,289
13,482
misc current assets
total current assets
32,125
19,488
17,092
19,235
20,752
20,821
17,772
24,076
24,722
25,801
21,933
total assets
700,614
687,977
701,245
719,052
736,233
751,966
764,581
786,549
802,859
819,602
831,398
Bank overdraft
Bank loan
Trade Creditors
83,669
76,128
73,806
70,880
68,096
64,574
248,583
248,125
47,674
46,872
242,067
Group/Directors Accounts
199,000
199,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,669
76,128
73,806
70,880
68,096
64,574
248,583
248,125
246,674
245,872
242,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
294,228
354,066
407,797
463,613
516,982
568,132
424,057
462,801
500,131
535,887
570,413
provisions
953
2,339
3,529
3,583
total long term liabilities
294,228
354,066
407,797
463,613
516,982
568,132
424,057
463,754
502,470
539,416
573,996
total liabilities
377,897
430,194
481,603
534,493
585,078
632,706
672,640
711,879
749,144
785,288
816,063
net assets
322,717
257,783
219,642
184,559
151,155
119,260
91,941
74,670
53,715
34,314
15,335
total shareholders funds
322,717
257,783
219,642
184,559
151,155
119,260
91,941
74,670
53,715
34,314
15,335
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
86,579
47,088
43,312
41,240
39,377
33,727
22,511
26,148
24,160
23,945
18,583
Depreciation
15,664
15,664
15,664
15,664
Amortisation
Tax
-21,645
-8,947
-8,229
-7,836
-7,482
-6,408
-4,286
-5,239
-4,850
-5,045
-4,282
Stock
Debtors
12,637
2,396
-2,143
-1,517
-69
3,049
12,138
-939
-939
-939
8,451
Creditors
7,541
2,322
2,926
2,784
3,522
-184,009
458
200,451
802
-195,195
242,067
Accruals and Deferred Income
Deferred Taxes & Provisions
-953
-1,386
-1,190
-54
3,583
Cash flow from operations
59,838
38,067
40,152
37,705
35,486
-159,739
5,592
236,577
35,525
-159,746
267,164
Investing Activities
capital expenditure
15,664
15,664
15,664
15,664
15,664
15,664
-668,489
-156,640
Change in Investments
-668,489
668,489
cash flow from investments
15,664
15,664
15,664
15,664
15,664
15,664
-825,129
Financing Activities
Bank loans
Group/Directors Accounts
-199,000
199,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-59,838
-53,731
-55,816
-53,369
-51,150
144,075
-38,744
-37,330
-35,756
-34,526
570,413
share issue
-1,000
1,000
interest
46
46
91
79
34
cash flow from financing
-59,838
-53,731
-55,816
-53,369
-51,150
144,075
-39,698
-236,284
-35,665
164,553
571,447
cash and cash equivalents
cash
-18,442
293
-140
4,807
13,482
overdraft
change in cash
-18,442
293
-140
4,807
13,482
churchgate investment properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for churchgate investment properties limited. Get real-time insights into churchgate investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for churchgate investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
Churchgate Investment Properties Limited currently has 3 directors.
The longest serving directors include
Mr Robin Jackson (Oct 2012) and
Mr John Evans (Oct 2012).
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 investment properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
churchgate investment properties 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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churchgate investment properties limitedCompanies House Filings - See Documents
