champneys marine limited
champneys marine limited Company Information
Company Number
11095894
Website
champneys.comRegistered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
champneys henlow limited 98%
dorothy rose purdew 2%
champneys marine limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPNEYS MARINE LIMITED at £46.9k based on a Turnover of £58.7k and 0.8x industry multiple (adjusted for size and gross margin).
champneys marine limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPNEYS MARINE LIMITED at £147k based on an EBITDA of £33k and a 4.46x industry multiple (adjusted for size and gross margin).
champneys marine limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPNEYS MARINE LIMITED at £0 based on Net Assets of £-366.3k and 4.86x industry multiple (adjusted for liquidity).
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Champneys Marine Limited Overview
Champneys Marine Limited is a live company located in london, WC2B 5AH with a Companies House number of 11095894. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2017, it's largest shareholder is champneys henlow limited with a 98% stake. Champneys Marine Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.7k with declining growth in recent years.
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Champneys Marine Limited Health Check
Pomanda's financial health check has awarded Champneys Marine Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £58.7k, make it smaller than the average company (£92.3k)
- Champneys Marine Limited
£92.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2%)
- Champneys Marine Limited
2% - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- Champneys Marine Limited
78% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.5%)
- Champneys Marine Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Champneys Marine Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Champneys Marine Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£33.8k)
- Champneys Marine Limited
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (33 days)
- Champneys Marine Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (103 days)
- Champneys Marine Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Champneys Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Champneys Marine Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 730.7%, this is a higher level of debt than the average (95.3%)
730.7% - Champneys Marine Limited
95.3% - Industry AVG
CHAMPNEYS MARINE LIMITED financials
Champneys Marine Limited's latest turnover from April 2023 is estimated at £58.7 thousand and the company has net assets of -£366.3 thousand. According to their latest financial statements, Champneys Marine Limited has 3 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 27,056 | 81,168 | 140,352 | 138,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 27,056 | 81,168 | 140,352 | 138,121 |
| Stock & work in progress | 0 | 159,876 | 131,430 | 304,396 | 246,660 |
| Trade Debtors | 2,800 | 47,033 | 900 | 149,797 | 98,721 |
| Group Debtors | 38,754 | 11,088 | 9,687 | 0 | 0 |
| Misc Debtors | 0 | 31,192 | 110,670 | 108,146 | 182,519 |
| Cash | 16,521 | 90,677 | 50,782 | 80,724 | 116,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,075 | 339,866 | 303,469 | 643,063 | 643,919 |
| total assets | 58,075 | 366,922 | 384,637 | 783,415 | 782,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 733 | 23,150 | 3,746 | 31,372 | 75,766 |
| Group/Directors Accounts | 420,610 | 695,312 | 702,430 | 845,177 | 745,553 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,034 | 20,908 | 3,694 | 13,272 | 56,311 |
| total current liabilities | 424,377 | 739,370 | 709,870 | 889,821 | 877,630 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 424,377 | 739,370 | 709,870 | 889,821 | 877,630 |
| net assets | -366,302 | -372,448 | -325,233 | -106,406 | -95,590 |
| total shareholders funds | -366,302 | -372,448 | -325,233 | -106,406 | -95,590 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 27,056 | 54,112 | 59,868 | 54,692 | 44,510 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -159,876 | 28,446 | -172,966 | 57,736 | 246,660 |
| Debtors | -47,759 | -31,944 | -136,686 | -23,297 | 281,240 |
| Creditors | -22,417 | 19,404 | -27,626 | -44,394 | 75,766 |
| Accruals and Deferred Income | -17,874 | 17,214 | -9,578 | -43,039 | 56,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -274,702 | -7,118 | -142,747 | 99,624 | 745,553 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -74,156 | 39,895 | -29,942 | -35,295 | 116,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,156 | 39,895 | -29,942 | -35,295 | 116,019 |
champneys marine limited Credit Report and Business Information
Champneys Marine Limited Competitor Analysis
Perform a competitor analysis for champneys marine limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
champneys marine limited Ownership
CHAMPNEYS MARINE LIMITED group structure
Champneys Marine Limited has no subsidiary companies.
champneys marine limited directors
Champneys Marine Limited currently has 2 directors. The longest serving directors include Mr Stephen Purdew (Dec 2017) and Mr Alan Whiteley (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Purdew | 65 years | Dec 2017 | - | Director | |
| Mr Alan Whiteley | United Kingdom | 49 years | Dec 2017 | - | Director |
P&L
April 2023turnover
58.7k
-66%
operating profit
5.9k
0%
gross margin
78.1%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-366.3k
-0.02%
total assets
58.1k
-0.84%
cash
16.5k
-0.82%
net assets
Total assets minus all liabilities
champneys marine limited company details
company number
11095894
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
champneys marine 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 champneys marine limited. Currently there are 1 open charges and 4 have been satisfied in the past.
champneys marine limited Companies House Filings - See Documents
| date | description | view/download |
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