Pomanda estimates the enterprise value of CHURCHILL COURT (WESTERHAM) MANAGEMENT LIMITED at £29.9k based on a Turnover of £19.2k and 1.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHURCHILL COURT (WESTERHAM) MANAGEMENT LIMITED at £0 based on an EBITDA of £-5 and a 4.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHURCHILL COURT (WESTERHAM) MANAGEMENT LIMITED at £7.2k based on Net Assets of £4k and 1.82x industry multiple (adjusted for liquidity).
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Churchill Court (westerham) Management Limited is a live company located in westerham, TN16 1BT with a Companies House number of 09977422. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is
bagco limited
with a 20% stake. Churchill Court (westerham) Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£19.2k with
declining
growth in recent years.
Churchill Court (westerham) Management Limited Health Check
Pomanda's financial health check has awarded Churchill Court (Westerham) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£414k)
Churchill Court (Westerham) Management Limited's latest turnover from March 2024 is estimated at £19.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Churchill Court (Westerham) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
19,225
22,226
36,920
44,563
6,983
14,524
10,237
3,837
Other Income Or Grants
Cost Of Sales
16,270
18,492
30,929
38,058
5,770
11,917
8,300
3,040
Gross Profit
2,955
3,734
5,991
6,504
1,213
2,607
1,937
797
Admin Expenses
2,960
2,869
6,156
6,771
-1,297
2,184
491
618
Operating Profit
-5
865
-165
-267
2,510
423
1,446
179
Interest Payable
Interest Receivable
9
4
Pre-Tax Profit
-5
865
-165
-267
2,510
423
1,454
184
Tax
-164
-477
-80
-276
-37
Profit After Tax
-5
701
-165
-267
2,033
343
1,178
147
Dividends Paid
Retained Profit
-5
701
-165
-267
2,033
343
1,178
147
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-5
865
-165
-267
2,510
423
1,446
179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
5
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
5
5
5
5
5
5
5
Stock & work in progress
Trade Debtors
7,608
10,009
16,781
25,552
3,837
5,251
6,367
1,505
Group Debtors
Misc Debtors
1,864
2,197
521
380
380
584
Cash
3,418
misc current assets
227
169
total current assets
9,472
12,206
17,302
25,932
4,217
5,835
6,594
5,092
total assets
9,477
12,211
17,307
25,937
4,222
5,840
6,599
5,092
Bank overdraft
Bank loan
Trade Creditors
5,507
8,236
13,331
376
189
589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,507
8,236
13,331
376
189
589
loans
hp & lease commitments
Accruals and Deferred Income
702
22,122
327
4,167
4,680
4,420
other liabilities
5
5
5
5
5
5
5
520
provisions
total long term liabilities
5
5
707
22,127
332
4,172
4,685
4,940
total liabilities
5,512
8,241
14,038
22,503
521
4,172
5,274
4,940
net assets
3,965
3,970
3,269
3,434
3,701
1,668
1,325
152
total shareholders funds
3,965
3,970
3,269
3,434
3,701
1,668
1,325
152
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5
865
-165
-267
2,510
423
1,446
179
Depreciation
Amortisation
Tax
-164
-477
-80
-276
-37
Stock
Debtors
-2,734
-5,096
-8,630
21,715
-1,618
-532
4,862
1,505
Creditors
-2,729
-5,095
12,955
187
189
-589
589
Accruals and Deferred Income
-702
-21,420
21,795
-3,840
-513
260
4,420
Deferred Taxes & Provisions
Cash flow from operations
-227
-2,843
3,057
Investing Activities
capital expenditure
Change in Investments
5
cash flow from investments
-5
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-515
520
share issue
-5
5
interest
9
4
cash flow from financing
-511
529
cash and cash equivalents
cash
-3,418
3,418
overdraft
change in cash
-3,418
3,418
churchill court (westerham) management 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 churchill court (westerham) management limited. Get real-time insights into churchill court (westerham) management limited's credit score, group structure and payment trends.
Perform a competitor analysis for churchill court (westerham) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
Churchill Court (Westerham) Management Limited currently has 6 directors.
The longest serving directors include
Mr Clive Horn (Jan 2016) and
Mr Paul Mitchell (Jan 2016).
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 churchill court (westerham) management limited.
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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churchill court (westerham) management limitedCompanies House Filings - See Documents
