churm investments limited
churm investments limited Company Information
Company Number
09745281
Next Accounts
May 2025
Shareholders
kimberley bennett
sandra churm
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ings house wentbridge lane, wentbridge, WF8 3JW
Website
-churm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHURM INVESTMENTS LIMITED at £682.9k based on a Turnover of £290.4k and 2.35x industry multiple (adjusted for size and gross margin).
churm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHURM INVESTMENTS LIMITED at £155.4k based on an EBITDA of £32.9k and a 4.72x industry multiple (adjusted for size and gross margin).
churm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHURM INVESTMENTS LIMITED at £59.6k based on Net Assets of £33.8k and 1.76x industry multiple (adjusted for liquidity).
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Churm Investments Limited Overview
Churm Investments Limited is a live company located in wentbridge, WF8 3JW with a Companies House number of 09745281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is kimberley bennett with a 25% stake. Churm Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.4k with high growth in recent years.
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Churm Investments Limited Health Check
Pomanda's financial health check has awarded Churm Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £290.4k, make it smaller than the average company (£830.9k)
- Churm Investments Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.6%)
- Churm Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- Churm Investments Limited
72.8% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (26.5%)
- Churm Investments Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Churm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Churm Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£179k)
- Churm Investments Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Churm Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 850 days, this is slower than average (35 days)
- Churm Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (67.8%)
93.3% - Churm Investments Limited
67.8% - Industry AVG
CHURM INVESTMENTS LIMITED financials
Churm Investments Limited's latest turnover from August 2023 is estimated at £290.4 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Churm Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 447,124 | 451,640 | 456,202 | 460,810 | 465,465 | 449,756 | 454,299 | 458,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 447,124 | 451,640 | 456,202 | 460,810 | 465,465 | 449,756 | 454,299 | 458,888 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,255 | 40,875 | 20,118 | 1,292 | 3,355 | 7,378 | 42,530 | 900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,255 | 40,875 | 20,118 | 1,292 | 3,355 | 7,378 | 42,530 | 27,031 |
| total assets | 507,379 | 492,515 | 476,320 | 462,102 | 468,820 | 457,134 | 496,829 | 485,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,612 | 483,430 | 480,155 | 487,377 | 493,307 | 446,946 | 484,278 | 481,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 473,612 | 483,430 | 480,155 | 487,377 | 493,307 | 446,946 | 484,278 | 481,481 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 473,612 | 483,430 | 480,155 | 487,377 | 493,307 | 446,946 | 484,278 | 481,481 |
| net assets | 33,767 | 9,085 | -3,835 | -25,275 | -24,487 | 10,188 | 12,551 | 4,438 |
| total shareholders funds | 33,767 | 9,085 | -3,835 | -25,275 | -24,487 | 10,188 | 12,551 | 4,438 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,635 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,380 | 20,757 | 18,826 | -2,063 | -4,023 | -35,152 | 41,630 | 900 |
| Creditors | -9,818 | 3,275 | -7,222 | -5,930 | 46,361 | -37,332 | 2,797 | 481,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,131 | 26,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,131 | 26,131 |
churm investments limited Credit Report and Business Information
Churm Investments Limited Competitor Analysis
Perform a competitor analysis for churm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF8 area or any other competitors across 12 key performance metrics.
churm investments limited Ownership
CHURM INVESTMENTS LIMITED group structure
Churm Investments Limited has no subsidiary companies.
Ultimate parent company
CHURM INVESTMENTS LIMITED
09745281
churm investments limited directors
Churm Investments Limited currently has 2 directors. The longest serving directors include Ms Sandra Churm (Aug 2015) and Mrs Sheila Swales (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Churm | United Kingdom | 70 years | Aug 2015 | - | Director |
| Mrs Sheila Swales | England | 89 years | Aug 2020 | - | Director |
P&L
August 2023turnover
290.4k
+20%
operating profit
32.9k
0%
gross margin
30%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
33.8k
+2.72%
total assets
507.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
churm investments limited company details
company number
09745281
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ings house wentbridge lane, wentbridge, WF8 3JW
Bank
-
Legal Advisor
-
churm investments 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 did not find charges/mortgages relating to churm investments limited.
churm investments 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 CHURM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
churm investments limited Companies House Filings - See Documents
| date | description | view/download |
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