bmr churchill ltd
bmr churchill ltd Company Information
Company Number
11436072
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
charles margulies
Group Structure
View All
Contact
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-bmr churchill ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR CHURCHILL LTD at £5.2m based on a Turnover of £2m and 2.55x industry multiple (adjusted for size and gross margin).
bmr churchill ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR CHURCHILL LTD at £0 based on an EBITDA of £-664.2k and a 5.04x industry multiple (adjusted for size and gross margin).
bmr churchill ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR CHURCHILL LTD at £0 based on Net Assets of £-1.3m and 1.71x industry multiple (adjusted for liquidity).
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Bmr Churchill Ltd Overview
Bmr Churchill Ltd is a live company located in london, N16 6DW with a Companies House number of 11436072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is charles margulies with a 100% stake. Bmr Churchill Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Bmr Churchill Ltd Health Check
Pomanda's financial health check has awarded Bmr Churchill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£833k)
- Bmr Churchill Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Bmr Churchill Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Bmr Churchill Ltd
72.9% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (26.3%)
- Bmr Churchill Ltd
26.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Bmr Churchill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bmr Churchill Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £404.6k, this is more efficient (£178.1k)
- Bmr Churchill Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Bmr Churchill Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1259 days, this is slower than average (36 days)
- Bmr Churchill Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmr Churchill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmr Churchill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (67.4%)
111.7% - Bmr Churchill Ltd
67.4% - Industry AVG
BMR CHURCHILL LTD financials
Bmr Churchill Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Bmr Churchill Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,930,411 | 8,490,309 | 8,200,406 | 7,979,372 | 7,130,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,930,411 | 8,490,309 | 8,200,406 | 7,979,373 | 7,130,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,235 | 41,293 | 48,051 | 61,744 | 11,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,872 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,107 | 41,293 | 48,051 | 61,744 | 11,199 |
| total assets | 11,148,518 | 8,531,602 | 8,248,457 | 8,041,117 | 7,141,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,888,065 | 4,095,925 | 3,969,221 | 8,189,393 | 7,218,762 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,888,065 | 4,095,925 | 3,969,221 | 8,189,393 | 7,218,762 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,850 | 2,000 | 1,000 | 1,000 | 1,000 |
| other liabilities | 7,390,197 | 4,901,102 | 4,283,137 | 50,000 | 0 |
| provisions | 176,469 | 176,469 | 176,469 | 0 | 0 |
| total long term liabilities | 7,568,516 | 5,079,571 | 4,460,606 | 51,000 | 1,000 |
| total liabilities | 12,456,581 | 9,175,496 | 8,429,827 | 8,240,393 | 7,219,762 |
| net assets | -1,308,063 | -643,894 | -181,370 | -199,276 | -78,353 |
| total shareholders funds | -1,308,063 | -643,894 | -181,370 | -199,276 | -78,353 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,814 | -6,758 | -13,693 | 50,545 | 11,199 |
| Creditors | 792,140 | 126,704 | -4,220,172 | 970,631 | 7,218,762 |
| Accruals and Deferred Income | -150 | 1,000 | 0 | 0 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 176,469 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,489,095 | 617,965 | 4,233,137 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bmr churchill ltd Credit Report and Business Information
Bmr Churchill Ltd Competitor Analysis
Perform a competitor analysis for bmr churchill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
bmr churchill ltd Ownership
BMR CHURCHILL LTD group structure
Bmr Churchill Ltd has no subsidiary companies.
Ultimate parent company
BMR CHURCHILL LTD
11436072
bmr churchill ltd directors
Bmr Churchill Ltd currently has 2 directors. The longest serving directors include Mr Charles Margulies (Jun 2018) and Mr Bernard Margulies (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Margulies | United Kingdom | 63 years | Jun 2018 | - | Director |
| Mr Bernard Margulies | United Kingdom | 32 years | Jul 2021 | - | Director |
P&L
June 2023turnover
2m
+48%
operating profit
-664.2k
0%
gross margin
30%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3m
+1.03%
total assets
11.1m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
bmr churchill ltd company details
company number
11436072
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
bmr churchill 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 found 4 charges/mortgages relating to bmr churchill ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
bmr churchill 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.
Click to start generating capital raising & share issue transactions for BMR CHURCHILL LTD. This can take several minutes, an email will notify you when this has completed.
bmr churchill ltd Companies House Filings - See Documents
| date | description | view/download |
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