churchill acquisitions ltd

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churchill acquisitions ltd Company Information

Share CHURCHILL ACQUISITIONS LTD

Company Number

11809752

Shareholders

philip carl james ryan

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

churchill acquisitions ltd Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of CHURCHILL ACQUISITIONS LTD at £26.9k based on a Turnover of £19.1k and 1.41x industry multiple (adjusted for size and gross margin).

churchill acquisitions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHILL ACQUISITIONS LTD at £0 based on an EBITDA of £-9.5k and a 3.78x industry multiple (adjusted for size and gross margin).

churchill acquisitions ltd Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of CHURCHILL ACQUISITIONS LTD at £114.4k based on Net Assets of £59k and 1.94x industry multiple (adjusted for liquidity).

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Churchill Acquisitions Ltd Overview

Churchill Acquisitions Ltd is a live company located in london, N1 7GU with a Companies House number of 11809752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is philip carl james ryan with a 100% stake. Churchill Acquisitions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.

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Churchill Acquisitions Ltd Health Check

Pomanda's financial health check has awarded Churchill Acquisitions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £19.1k, make it smaller than the average company (£2.5m)

£19.1k - Churchill Acquisitions Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.4%)

-57% - Churchill Acquisitions Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (55.4%)

24.2% - Churchill Acquisitions Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -49.6% make it less profitable than the average company (15.4%)

-49.6% - Churchill Acquisitions Ltd

15.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Churchill Acquisitions Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Churchill Acquisitions Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.1k, this is less efficient (£170k)

£19.1k - Churchill Acquisitions Ltd

£170k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (35 days)

71 days - Churchill Acquisitions Ltd

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Acquisitions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Acquisitions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Churchill Acquisitions Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Churchill Acquisitions Ltd

- - Industry AVG

CHURCHILL ACQUISITIONS LTD financials

EXPORTms excel logo

Churchill Acquisitions Ltd's latest turnover from February 2024 is estimated at £19.1 thousand and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Churchill Acquisitions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover19,05824,99127,074245,78827,897
Other Income Or Grants
Cost Of Sales14,43819,25621,111191,46821,638
Gross Profit4,6205,7355,96254,3206,259
Admin Expenses14,070-19,759-12,92714,1976,258
Operating Profit-9,45025,49418,88940,1231
Interest Payable
Interest Receivable
Pre-Tax Profit-9,45025,49418,88940,1231
Tax-4,844-3,589-7,623
Profit After Tax-9,45020,65015,30032,5001
Dividends Paid
Retained Profit-9,45020,65015,30032,5001
Employee Costs41,21539,15937,520208,90735,205
Number Of Employees11161
EBITDA*-9,45025,49418,88940,1231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets55,25063,05047,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets55,25063,05047,800
Stock & work in progress
Trade Debtors3,7515,401132,5011
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,7515,401132,5011
total assets59,00168,45147,80132,5011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets59,00168,45147,80132,5011
total shareholders funds59,00168,45147,80132,5011
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-9,45025,49418,88940,1231
Depreciation
Amortisation
Tax-4,844-3,589-7,623
Stock
Debtors-1,6505,400-32,50032,5001
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,80015,25047,800
Investing Activities
capital expenditure7,800-15,250-47,800
Change in Investments
cash flow from investments7,800-15,250-47,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

churchill acquisitions 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 Acquisitions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for churchill acquisitions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

churchill acquisitions ltd Ownership

CHURCHILL ACQUISITIONS LTD group structure

Churchill Acquisitions Ltd has no subsidiary companies.

Ultimate parent company

CHURCHILL ACQUISITIONS LTD

11809752

CHURCHILL ACQUISITIONS LTD Shareholders

philip carl james ryan 100%

churchill acquisitions ltd directors

Churchill Acquisitions Ltd currently has 2 directors. The longest serving directors include Mr Richard Imlach (Jan 2020) and Mr Philip Ryan (Jul 2024).

officercountryagestartendrole
Mr Richard ImlachEngland43 years Jan 2020- Director
Mr Philip RyanWales50 years Jul 2024- Director

P&L

February 2024

turnover

19.1k

-24%

operating profit

-9.5k

0%

gross margin

24.3%

+5.63%

turnover

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

Balance Sheet

February 2024

net assets

59k

-0.14%

total assets

59k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

churchill acquisitions ltd company details

company number

11809752

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

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

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

churchill acquisitions 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 acquisitions ltd.

churchill acquisitions 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 acquisitions ltd Companies House Filings - See Documents

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