churchill & partners ltd

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churchill & partners ltd Company Information

Share CHURCHILL & PARTNERS LTD

Company Number

11122387

Shareholders

beverley churchill

seth curtis

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

75a berwick street, london, W1F 8TG

churchill & partners ltd Estimated Valuation

£387.7k

Pomanda estimates the enterprise value of CHURCHILL & PARTNERS LTD at £387.7k based on a Turnover of £727.1k and 0.53x industry multiple (adjusted for size and gross margin).

churchill & partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHILL & PARTNERS LTD at £0 based on an EBITDA of £-181k and a 4.3x industry multiple (adjusted for size and gross margin).

churchill & partners ltd Estimated Valuation

£187.3k

Pomanda estimates the enterprise value of CHURCHILL & PARTNERS LTD at £187.3k based on Net Assets of £70.3k and 2.66x industry multiple (adjusted for liquidity).

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Churchill & Partners Ltd Overview

Churchill & Partners Ltd is a live company located in london, W1F 8TG with a Companies House number of 11122387. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is beverley churchill with a 98.5% stake. Churchill & Partners Ltd is a young, small sized company, Pomanda has estimated its turnover at £727.1k with rapid growth in recent years.

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Churchill & Partners Ltd Health Check

Pomanda's financial health check has awarded Churchill & Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £727.1k, make it in line with the average company (£854.6k)

£727.1k - Churchill & Partners Ltd

£854.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.5%)

57% - Churchill & Partners Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Churchill & Partners Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -25.6% make it less profitable than the average company (7.3%)

-25.6% - Churchill & Partners Ltd

7.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Churchill & Partners Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Churchill & Partners Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.8k, this is more efficient (£133.4k)

£181.8k - Churchill & Partners Ltd

£133.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (64 days)

88 days - Churchill & Partners Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (25 days)

45 days - Churchill & Partners Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill & Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)

16 weeks - Churchill & Partners Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (55.9%)

71.9% - Churchill & Partners Ltd

55.9% - Industry AVG

CHURCHILL & PARTNERS LTD financials

EXPORTms excel logo

Churchill & Partners Ltd's latest turnover from December 2023 is estimated at £727.1 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, Churchill & Partners Ltd has 4 employees and maintains cash reserves of £54.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover727,059125,073244,667187,074715,675212,431
Other Income Or Grants000000
Cost Of Sales303,00752,524101,72874,302278,80576,267
Gross Profit424,05372,549142,939112,772436,870136,164
Admin Expenses610,427145,457135,63444,438129,61795,534
Operating Profit-186,374-72,9087,30568,334307,25340,630
Interest Payable3,4883,6082,9211,52500
Interest Receivable14,51815,2958693821,72960
Pre-Tax Profit-175,344-61,2205,25367,191308,98140,690
Tax00-998-12,766-58,706-7,731
Profit After Tax-175,344-61,2204,25554,425250,27532,959
Dividends Paid000000
Retained Profit-175,344-61,2204,25554,425250,27532,959
Employee Costs228,248164,153107,868101,42453,07455,823
Number Of Employees432211
EBITDA*-181,000-66,02930,42295,249331,05350,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets10,8307,43710,93550,82770,95760,301
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets10,8307,43710,93550,82770,95760,301
Stock & work in progress000000
Trade Debtors175,5956,00059,73640,650204,39462,675
Group Debtors000000
Misc Debtors9,8799,8799,6009,60011,7725,765
Cash54,139498,910375,103319,854445,00715,976
misc current assets000000
total current assets239,613514,789444,439370,104661,17384,416
total assets250,443522,226455,374420,931732,130144,717
Bank overdraft19,05710,86311,10950,00000
Bank loan000000
Trade Creditors 37,4934046,5844,28595,549180
Group/Directors Accounts0000076,961
other short term finances000000
hp & lease commitments000000
other current liabilities113,112243,68798,44664,027353,24734,517
total current liabilities169,662254,954116,139118,312448,796111,658
loans10,47121,61832,361000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities10,47121,61832,361000
total liabilities180,133276,572148,500118,312448,796111,658
net assets70,310245,654306,874302,619283,33433,059
total shareholders funds70,310245,654306,874302,619283,33433,059
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-186,374-72,9087,30568,334307,25340,630
Depreciation5,3746,87923,11726,91523,8009,375
Amortisation000000
Tax00-998-12,766-58,706-7,731
Stock000000
Debtors169,595-53,45719,086-165,916147,72668,440
Creditors37,089-6,1802,299-91,26495,369180
Accruals and Deferred Income-130,575145,24134,419-289,220318,73034,517
Deferred Taxes & Provisions000000
Cash flow from operations-444,081126,48947,056-132,085538,7208,531
Investing Activities
capital expenditure-8,767-3,38116,775-6,785-34,456-69,676
Change in Investments000000
cash flow from investments-8,767-3,38116,775-6,785-34,456-69,676
Financing Activities
Bank loans000000
Group/Directors Accounts0000-76,96176,961
Other Short Term Loans 000000
Long term loans-11,147-10,74332,361000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-35,1400100
interest11,03011,687-2,052-1,1431,72960
cash flow from financing-11794430,309-36,283-75,23277,121
cash and cash equivalents
cash-444,771123,80755,249-125,153429,03115,976
overdraft8,194-246-38,89150,00000
change in cash-452,965124,05394,140-175,153429,03115,976

churchill & partners ltd 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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Churchill & Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for churchill & partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

churchill & partners ltd Ownership

CHURCHILL & PARTNERS LTD group structure

Churchill & Partners Ltd has no subsidiary companies.

Ultimate parent company

CHURCHILL & PARTNERS LTD

11122387

CHURCHILL & PARTNERS LTD Shareholders

beverley churchill 98.48%
seth curtis 1.52%

churchill & partners ltd directors

Churchill & Partners Ltd currently has 1 director, Ms Beverley Curtis serving since Dec 2017.

officercountryagestartendrole
Ms Beverley CurtisEngland55 years Dec 2017- Director

P&L

December 2023

turnover

727.1k

+481%

operating profit

-186.4k

0%

gross margin

58.4%

+0.55%

turnover

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

Balance Sheet

December 2023

net assets

70.3k

-0.71%

total assets

250.4k

-0.52%

cash

54.1k

-0.89%

net assets

Total assets minus all liabilities

churchill & partners ltd company details

company number

11122387

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

churchill husband limited (September 2021)

accountant

STERLINGS ACCOUNTANCY SOLUTIONS LIMITED

auditor

-

address

75a berwick street, london, W1F 8TG

Bank

-

Legal Advisor

-

churchill & partners ltd 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 churchill & partners ltd.

churchill & partners ltd 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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churchill & partners ltd Companies House Filings - See Documents

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