churchlands springfield limited

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churchlands springfield limited Company Information

Share CHURCHLANDS SPRINGFIELD LIMITED

Company Number

10389446

Directors

Keith Potts

Shareholders

keith potts

Group Structure

View All

Industry

Construction of commercial buildings

 +2

Registered Address

50 springfield road, horsham, RH12 2PD

churchlands springfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHLANDS SPRINGFIELD LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

churchlands springfield limited Estimated Valuation

£146.2k

Pomanda estimates the enterprise value of CHURCHLANDS SPRINGFIELD LIMITED at £146.2k based on an EBITDA of £43.5k and a 3.36x industry multiple (adjusted for size and gross margin).

churchlands springfield limited Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of CHURCHLANDS SPRINGFIELD LIMITED at £28.8k based on Net Assets of £20.2k and 1.42x industry multiple (adjusted for liquidity).

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Churchlands Springfield Limited Overview

Churchlands Springfield Limited is a live company located in horsham, RH12 2PD with a Companies House number of 10389446. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is keith potts with a 100% stake. Churchlands Springfield Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Churchlands Springfield Limited Health Check

There is insufficient data available to calculate a health check for Churchlands Springfield Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (73.7%)

- - Churchlands Springfield Limited

- - Industry AVG

CHURCHLANDS SPRINGFIELD LIMITED financials

EXPORTms excel logo

Churchlands Springfield Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Churchlands Springfield Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Turnover119,180111,879
Other Income Or Grants
Cost Of Sales93,08086,144
Gross Profit26,09925,735
Admin Expenses-43,532-42,342-35,86810,97125,741
Operating Profit43,53242,34235,86815,128-6
Interest Payable33,75130,50130,50016,875
Interest Receivable263
Pre-Tax Profit9,80711,8445,368-1,747-6
Tax-1,863-2,250-1,020
Profit After Tax7,9449,5944,348-1,747-6
Dividends Paid
Retained Profit7,9449,5944,348-1,747-6
Employee Costs44,00841,533
Number Of Employees11
EBITDA*43,53242,34235,86815,128-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Tangible Assets
Intangible Assets
Investments & Other602,767602,767602,767602,767
Debtors (Due After 1 year)
Total Fixed Assets602,767602,767602,767602,767
Stock & work in progress
Trade Debtors139106
Group Debtors
Misc Debtors
Cash6,931
misc current assets
total current assets6,931139106
total assets602,767609,698602,767602,906106
Bank overdraft4204
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances12
hp & lease commitments
other current liabilities82,52497,383100,062104,553
total current liabilities82,52897,403100,066104,55312
loans500,000500,000500,000500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities500,000500,000500,000500,000
total liabilities582,528597,403600,066604,55312
net assets20,23912,2952,701-1,64794
total shareholders funds20,23912,2952,701-1,64794
Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Operating Activities
Operating Profit43,53242,34235,86815,128-6
Depreciation
Amortisation
Tax-1,863-2,250-1,020
Stock
Debtors-139139106
Creditors
Accruals and Deferred Income-14,859-2,679-4,491104,553
Deferred Taxes & Provisions
Cash flow from operations26,81037,41330,496119,542-112
Investing Activities
capital expenditure
Change in Investments602,767
cash flow from investments-602,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 12
Long term loans500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest-33,725-30,498-30,500-16,875
cash flow from financing-33,725-30,498-30,500483,225112
cash and cash equivalents
cash-6,9316,931
overdraft-16164
change in cash-6,9156,915-4

churchlands springfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Churchlands Springfield Limited Competitor Analysis

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Perform a competitor analysis for churchlands springfield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in RH12 area or any other competitors across 12 key performance metrics.

churchlands springfield limited Ownership

CHURCHLANDS SPRINGFIELD LIMITED group structure

Churchlands Springfield Limited has no subsidiary companies.

Ultimate parent company

CHURCHLANDS SPRINGFIELD LIMITED

10389446

CHURCHLANDS SPRINGFIELD LIMITED Shareholders

keith potts 100%

churchlands springfield limited directors

Churchlands Springfield Limited currently has 1 director, Mr Keith Potts serving since Sep 2016.

officercountryagestartendrole
Mr Keith PottsEngland68 years Sep 2016- Director

P&L

March 2022

turnover

0

0%

operating profit

43.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2022

net assets

20.2k

+0.65%

total assets

602.8k

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

churchlands springfield limited company details

company number

10389446

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

41100 - Development of building projects

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

RICHARD MATTHEW ACCOUNTANCY LTD

auditor

-

address

50 springfield road, horsham, RH12 2PD

Bank

-

Legal Advisor

-

churchlands springfield 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 churchlands springfield limited. Currently there are 2 open charges and 3 have been satisfied in the past.

churchlands springfield 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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churchlands springfield limited Companies House Filings - See Documents

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