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Churchill China plc

Consumer Cyclical GB CHH

340.0GBX
0.00(0%)

Last update at 2026-06-05T15:21:00Z

Day Range

330.00350.00
LowHigh

52 Week Range

271.00708.20
LowHigh

Fundamentals

  • Previous Close 340.00
  • Market Cap33.54M
  • Volume13996
  • P/E Ratio6.63
  • Dividend Yield0.12%
  • EBITDA9.24M
  • Revenue TTM76.16M
  • Revenue Per Share TTM6.92
  • Gross Profit TTM 65.26M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 8.54M 10.79M 9.60M 5.96M 0.09M
Minority interest - - - - 0.00000M
Net income 6.37M 7.72M 7.89M 4.17M 0.11M
Selling general administrative - - - 20.32M 12.56M
Selling and marketing expenses - - - 21.86M -
Gross profit 67.38M 74.85M 9.17M 50.79M 0.94M
Reconciled depreciation 3.67M 3.51M 2.98M 2.84M 2.59M
Ebit 8.63M 10.86M 9.64M 5.99M 0.12M
Ebitda 12.29M 14.37M 12.62M 8.83M 2.71M
Depreciation and amortization 3.67M 3.51M 2.98M 2.84M 2.59M
Non operating income net other - - - - -
Operating income 8.00M 10.25M 9.69M 6.12M 1.10M
Other operating expenses 70.28M 72.09M 72.84M 54.93M 35.26M
Interest expense 0.09M 0.07M 0.15M 0.16M 0.13M
Tax provision 2.17M 3.07M 1.71M 1.80M -0.02200M
Interest income 0.63M 0.61M 0.06M 0.00500M 0.06M
Net interest income - - - -0.15900M -0.07400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.17M 3.07M 1.71M 1.80M -0.02200M
Total revenue 78.28M 82.34M 82.53M 60.84M 36.36M
Total operating expenses 59.39M 64.60M 63.38M 44.81M 32.23M
Cost of revenue 70.75M 7.49M 73.36M 10.05M 35.43M
Total other income expense net 0.54M 0.54M -0.08800M -0.15900M -1.01000M
Discontinued operations - - - - -
Net income from continuing ops 6.37M 7.72M 7.89M 4.17M 0.11M
Net income applicable to common shares - - - 4.17M 0.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 79.11M 80.55M 75.87M 64.30M 54.57M
Intangible assets 0.62M 0.66M 0.85M 1.02M 1.31M
Earning assets - - - - -
Other current assets - 0.54M 1.75M 0.79M 0.46M
Total liab 17.85M 20.61M 19.23M 21.62M 17.43M
Total stockholder equity 61.26M 59.94M 56.65M 42.68M 37.14M
Deferred long term liab - - - - -
Other current liab -0.36800M 10.69M 8.76M 15.48M 3.02M
Common stock 1.10M 1.10M 1.10M 1.10M 1.10M
Capital stock 1.10M 1.10M 1.10M 1.10M 1.10M
Retained earnings 57.08M 55.56M 52.28M 38.12M 32.55M
Other liab - - - 9.13M 11.53M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 1.84M 0.00000M
Cash 10.10M 13.93M 9.60M 15.05M 10.74M
Cash and equivalents - - - - -
Total current liabilities 11.51M 14.36M 14.29M 12.27M 5.69M
Current deferred revenue - 0.67M - -8.44700M 0.02M
Net debt -9.18200M -12.92000M -8.87400M -14.63700M -10.30500M
Short term debt 0.37M 0.34M 0.25M 0.38M 0.19M
Short long term debt - - - - -
Short long term debt total 0.92M 1.01M 0.73M 0.41M 0.43M
Other stockholder equity 1.92M 1.92M 1.92M 2.27M 2.27M
Property plant equipment - - - 21.02M 20.06M
Total current assets 45.61M 46.87M 44.93M 40.41M 31.13M
Long term investments - - - - -
Net tangible assets - - - 41.66M 35.84M
Short term investments - - 5.06M 4.00M 3.26M
Net receivables 12.19M 11.04M 14.38M 10.88M 3.85M
Long term debt - - - - -
Inventory 23.32M 21.90M 15.89M 10.49M 12.82M
Accounts payable 11.51M 2.66M 4.42M 4.01M 2.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.16M 1.36M 1.34M 1.20M 1.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.18M 7.86M 6.92M -22.04300M -21.36400M
Deferred long term asset charges - - - - -
Non current assets total 33.50M 33.69M 30.94M 23.89M 23.45M
Capital lease obligations 0.92M 1.01M 0.73M 0.41M 0.21M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.09900M -0.29600M -5.74100M -3.70900M -2.40900M
Change to liabilities - - - 7.05M -5.53100M
Total cashflows from investing activities -3.09900M -0.29600M -5.74100M -3.70900M -2.40900M
Net borrowings - - - -0.24700M -0.16300M
Total cash from financing activities -4.38200M -3.84900M -3.67600M -1.73300M -0.41100M
Change to operating activities - - - - -
Net income 6.37M 7.72M 9.69M 6.12M 0.11M
Change in cash -3.83300M 4.33M -5.44200M 4.31M -1.83400M
Begin period cash flow 13.93M 9.60M 15.05M 10.74M 12.57M
End period cash flow 10.10M 13.93M 9.60M 15.05M 10.74M
Total cash from operating activities 3.65M 8.47M 3.97M 9.75M 0.99M
Issuance of capital stock - - - 0.00000M 0.00400M
Depreciation 3.67M 3.51M 2.98M 2.84M 2.59M
Other cashflows from investing activities - -0.07300M -1.12300M -0.71600M -0.00600M
Dividends paid 4.01M 3.52M 3.06M 0.74M 0.74M
Change to inventory -1.42200M -6.00700M -5.40300M 2.34M -1.17600M
Change to account receivables -1.15000M 2.35M -3.06700M -6.39600M 6.70M
Sale purchase of stock - 0.00000M -0.35100M 0.00000M -
Other cashflows from financing activities -0.36800M -0.33000M -0.26300M -0.99400M -0.25200M
Change to netincome - - - -0.24300M -1.70100M
Capital expenditures 3.00M 5.41M 4.70M 3.75M 2.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.29200M -3.72800M -6.07900M 2.99M -0.01100M
Stock based compensation -0.19800M 0.05M 0.10M 0.04M -0.23100M
Other non cash items -1.09100M 0.92M -2.72000M -2.24400M 3.48M
Free cash flow 0.65M 3.07M -0.73100M 6.00M -1.46600M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHH
Churchill China plc		 - -% 340.00 6.63 - 0.44 0.53 0.35 2.59
HWDN
Howden Joinery Group Plc		 - -% 780.00 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group		 25.00 1.79% 1420.00 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC		 -0.75 2.75% 26.50 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC		 1.95 5.13% 39.95 0.43 6.98 0.04 2.42 0.13 18.99

Reports Covered

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Profile

Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. The company provides plates, bowls, cups and saucers, mugs, jugs, tea and coffee pots, sugar bowls, dip pots and side dishes, platters, salad bowls, dessert bowls, countertop, wooden boards, cutlery, cookware, condiments, bud vases, and accessories, as well as raw materials for the ceramics industry. It offers its products under the Ambience, Alchemy, Churchill Super Vitrified, Art de Cuisine, and Dudson brand names. The company provides its products to hotels, cafes, restaurants, and contract caterers. Churchill China plc was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.

Churchill China plc

No.1 Marlborough Way, Stoke-on-Trent, United Kingdom, ST6 5NZ

Key Executives

Name Title Year Born
Mr. David Michael O'Connor CEO & Executive Director 1956
Mr. Michael Cunningham FCCA CFO, Company Secretary & Director 1971
Mr. James Andrew Roper Executive Director & Sales and Marketing Director 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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