churton house investment company limited
churton house investment company limited Company Information
Company Number
12706887
Next Accounts
Mar 2025
Industry
Activities of investment trusts
Shareholders
grace patricia perrett
trustees of alfred ronald perrett
View AllGroup Structure
View All
Contact
Registered Address
churton house tunbridge lane, bramshott, hampshire, GU30 7RF
Website
-churton house investment company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURTON HOUSE INVESTMENT COMPANY LIMITED at £451.2k based on a Turnover of £240.9k and 1.87x industry multiple (adjusted for size and gross margin).
churton house investment company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURTON HOUSE INVESTMENT COMPANY LIMITED at £77.4k based on an EBITDA of £10.1k and a 7.64x industry multiple (adjusted for size and gross margin).
churton house investment company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURTON HOUSE INVESTMENT COMPANY LIMITED at £0 based on Net Assets of £-13k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Churton House Investment Company Limited Overview
Churton House Investment Company Limited is a live company located in hampshire, GU30 7RF with a Companies House number of 12706887. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 2020, it's largest shareholder is grace patricia perrett with a 22.7% stake. Churton House Investment Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £240.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Churton House Investment Company Limited Health Check
Pomanda's financial health check has awarded Churton House Investment Company Limited 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
0 Strong
2 Regular
7 Weak
Size
annual sales of £240.9k, make it smaller than the average company (£5.5m)
- Churton House Investment Company Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Churton House Investment Company Limited
- - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Churton House Investment Company Limited
64.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (26.6%)
- Churton House Investment Company Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Churton House Investment Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Churton House Investment Company Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£205.1k)
- Churton House Investment Company Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Churton House Investment Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Churton House Investment Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churton House Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (101 weeks)
1 weeks - Churton House Investment Company Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (6.8%)
115.5% - Churton House Investment Company Limited
6.8% - Industry AVG
CHURTON HOUSE INVESTMENT COMPANY LIMITED financials
Churton House Investment Company Limited's latest turnover from June 2023 is estimated at £240.9 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Churton House Investment Company Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 80,503 | 66,030 | 59,906 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 80,503 | 66,030 | 59,906 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 216 | 0 | 0 |
| Cash | 2,847 | 644 | 357 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,063 | 644 | 357 |
| total assets | 83,566 | 66,674 | 60,263 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 624 | 576 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 95,910 | 86,730 | 50,670 |
| total current liabilities | 96,534 | 87,306 | 50,670 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 96,534 | 87,306 | 50,670 |
| net assets | -12,968 | -20,632 | 9,593 |
| total shareholders funds | -12,968 | -20,632 | 9,593 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 216 | 0 | 0 |
| Creditors | 48 | 576 | 0 |
| Accruals and Deferred Income | 9,180 | 36,060 | 50,670 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 14,473 | 6,124 | 59,906 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,203 | 287 | 357 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,203 | 287 | 357 |
churton house investment company limited Credit Report and Business Information
Churton House Investment Company Limited Competitor Analysis
Perform a competitor analysis for churton house investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
churton house investment company limited Ownership
CHURTON HOUSE INVESTMENT COMPANY LIMITED group structure
Churton House Investment Company Limited has no subsidiary companies.
Ultimate parent company
CHURTON HOUSE INVESTMENT COMPANY LIMITED
12706887
churton house investment company limited directors
Churton House Investment Company Limited currently has 2 directors. The longest serving directors include Mr Daniel Perrett (Jun 2020) and Ms Susanna Perrett (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Perrett | United Kingdom | 54 years | Jun 2020 | - | Director |
| Ms Susanna Perrett | United Kingdom | 53 years | Jun 2020 | - | Director |
P&L
June 2023turnover
240.9k
-3%
operating profit
10.1k
0%
gross margin
64.3%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13k
-0.37%
total assets
83.6k
+0.25%
cash
2.8k
+3.42%
net assets
Total assets minus all liabilities
Similar Companies
churton house investment company limited company details
company number
12706887
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
churton house tunbridge lane, bramshott, hampshire, GU30 7RF
Bank
-
Legal Advisor
-
churton house investment company 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 did not find charges/mortgages relating to churton house investment company limited.
churton house investment company 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 CHURTON HOUSE INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
churton house investment company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
