churchill managed services limited
churchill managed services limited Company Information
Company Number
12372155
Next Accounts
Mar 2026
Shareholders
oscar midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
churchill managed services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MANAGED SERVICES LIMITED at £684.7k based on a Turnover of £328k and 2.09x industry multiple (adjusted for size and gross margin).
churchill managed services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MANAGED SERVICES LIMITED at £0 based on an EBITDA of £-270.6k and a 8.72x industry multiple (adjusted for size and gross margin).
churchill managed services limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MANAGED SERVICES LIMITED at £99m based on Net Assets of £75.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Churchill Managed Services Limited Overview
Churchill Managed Services Limited is a live company located in luton, LU1 3LU with a Companies House number of 12372155. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is oscar midco limited with a 100% stake. Churchill Managed Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £328k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Churchill Managed Services Limited Health Check
Pomanda's financial health check has awarded Churchill Managed Services 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
1 Regular
7 Weak
Size
annual sales of £328k, make it smaller than the average company (£19.4m)
£328k - Churchill Managed Services Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.2%)
6% - Churchill Managed Services Limited
12.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35%)
100% - Churchill Managed Services Limited
35% - Industry AVG
Profitability
an operating margin of -82.5% make it less profitable than the average company (4.5%)
-82.5% - Churchill Managed Services Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Churchill Managed Services Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£45.2k)
£44.7k - Churchill Managed Services Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£193.3k)
£82k - Churchill Managed Services Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (44 days)
96 days - Churchill Managed Services Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Churchill Managed Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Churchill Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Churchill Managed Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (68.7%)
28.7% - Churchill Managed Services Limited
68.7% - Industry AVG
CHURCHILL MANAGED SERVICES LIMITED financials
Churchill Managed Services Limited's latest turnover from June 2024 is £328 thousand and the company has net assets of £75.8 million. According to their latest financial statements, Churchill Managed Services Limited has 4 employees and maintains cash reserves of £157.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | 328,000 | 424,433 | 277,299 | 277,299 | 92,433 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 328,000 | 424,433 | 277,299 | 277,299 | 92,433 |
| Admin Expenses | 598,619 | 5,352,834 | 541,224 | 706,579 | |
| Operating Profit | -270,619 | -4,928,401 | -263,925 | -429,280 | |
| Interest Payable | |||||
| Interest Receivable | 1,087 | ||||
| Pre-Tax Profit | 43,713,443 | -4,928,401 | -263,925 | -429,280 | -78,465 |
| Tax | -1,427 | ||||
| Profit After Tax | 43,713,443 | -4,928,401 | -263,925 | -430,707 | -78,465 |
| Dividends Paid | 31,968,045 | ||||
| Retained Profit | 11,745,398 | -4,928,401 | -263,925 | -430,707 | -78,465 |
| Employee Costs | 178,938 | 648,079 | 301,024 | 268,693 | 76,609 |
| Number Of Employees | 4 | 4 | 4 | 6 | 6 |
| EBITDA* | -270,619 | -4,928,401 | -263,925 | -429,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 93,615,169 | 93,615,169 | 93,615,169 | 93,615,169 | 93,615,169 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 93,615,169 | 93,615,169 | 93,615,169 | 93,615,169 | 93,615,169 |
| Stock & work in progress | |||||
| Trade Debtors | 86,400 | ||||
| Group Debtors | 12,407,173 | 957,700 | 1,129,280 | 1,372,181 | |
| Misc Debtors | 17,029 | 38,173 | 6,027 | 81,293 | 302,079 |
| Cash | 157,877 | 132,112 | 66,547 | 86,963 | 65,517 |
| misc current assets | |||||
| total current assets | 12,668,479 | 170,285 | 1,030,274 | 1,297,536 | 1,739,777 |
| total assets | 106,283,648 | 93,785,454 | 94,645,443 | 94,912,705 | 95,354,946 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 115,410 | 18,852 | 52,338 | 80,402 | 102,573 |
| Group/Directors Accounts | 29,495,560 | 26,329,459 | 25,521,690 | 25,521,690 | 25,521,690 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 846,138 | 3,356,001 | 61,872 | 37,145 | 26,508 |
| total current liabilities | 30,457,108 | 29,704,312 | 25,635,900 | 25,639,237 | 25,650,771 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 30,457,108 | 29,704,312 | 25,635,900 | 25,639,237 | 25,650,771 |
| net assets | 75,826,540 | 64,081,142 | 69,009,543 | 69,273,468 | 69,704,175 |
| total shareholders funds | 75,826,540 | 64,081,142 | 69,009,543 | 69,273,468 | 69,704,175 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -270,619 | -4,928,401 | -263,925 | -429,280 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,427 | ||||
| Stock | |||||
| Debtors | 12,472,429 | -925,554 | -246,846 | -463,687 | 1,674,260 |
| Creditors | 96,558 | -33,486 | -28,064 | -22,171 | 102,573 |
| Accruals and Deferred Income | -2,509,863 | 3,294,129 | 24,727 | 10,637 | 26,508 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -15,156,353 | -742,204 | -20,416 | 21,446 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 93,615,169 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 3,166,101 | 807,769 | 25,521,690 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 1,087 | ||||
| cash flow from financing | 3,167,188 | 807,769 | 95,304,330 | ||
| cash and cash equivalents | |||||
| cash | 25,765 | 65,565 | -20,416 | 21,446 | 65,517 |
| overdraft | |||||
| change in cash | 25,765 | 65,565 | -20,416 | 21,446 | 65,517 |
churchill managed services limited Credit Report and Business Information
Churchill Managed Services Limited Competitor Analysis
Perform a competitor analysis for churchill managed services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
churchill managed services limited Ownership
CHURCHILL MANAGED SERVICES LIMITED group structure
Churchill Managed Services Limited has 1 subsidiary company.
Ultimate parent company
ESO INVESTCO VII EQUITYCO SARL
#0124002
2 parents
CHURCHILL MANAGED SERVICES LIMITED
12372155
1 subsidiary
churchill managed services limited directors
Churchill Managed Services Limited currently has 6 directors. The longest serving directors include Mr Stephen Edwards (Dec 2019) and Mr Philip Moxom (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Edwards | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Philip Moxom | England | 64 years | Mar 2020 | - | Director |
| Mr Joel Briggs | England | 63 years | Mar 2020 | - | Director |
| Mr Joel Briggs | England | 63 years | Mar 2020 | - | Director |
| Mr James Bradley | England | 34 years | Aug 2023 | - | Director |
| Mr Bruce Van Der Waag | England | 59 years | Aug 2023 | - | Director |
P&L
June 2024turnover
328k
-23%
operating profit
-270.6k
-95%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
75.8m
+0.18%
total assets
106.3m
+0.13%
cash
157.9k
+0.2%
net assets
Total assets minus all liabilities
churchill managed services limited company details
company number
12372155
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
oscar bidco limited (March 2020)
accountant
-
auditor
BDO LLP
address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
Bank
-
Legal Advisor
-
churchill managed services 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 4 charges/mortgages relating to churchill managed services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
churchill managed services 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.
Click to start generating capital raising & share issue transactions for CHURCHILL MANAGED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
churchill managed services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
