Churchill China plc

CHH · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

358.00GBX-0.50 (-0.14%)

Price History

Full chart

Market Stats

Previous Close358.50

Open358.50

Day Range355.00 – 359.50

52-Week Range255.70 – 434.03

Volume9.67K

Market Cap39.59M

P/E (TTM)10.59

Forward P/E16.67

EPS0.34

Dividend Yield5.83%

Beta0.80

50-Day Avg377.40

200-Day Avg355.41

About

Churchill China plc, together with its subsidiaries, manufactures and sells ceramic and related products for the hospitality and household markets in the United Kingdom, the rest of Europe, the United States, and internationally. It operates through Ceramics and Materials segments. The company offers small, coupe, rimmed, and rectangular plates; rimmed and coupe bowls; cups and saucers, mugs, jugs, tea and coffee pots, and sugar bowls; serveware, including buffet, countertops, and wooden boards; dip pots and side dishes; cutlery; accessories and cookware, such as condiments and bud vases; and raw materials for the ceramics industry. It sells its products under the Alchemy Performance Fine China, Churchill Super Vitrified, Art de Cuisine, Dudson, Emerge, Alchemy Ambience, Comas, and Sola brands. The company also provides management services. It serves the hotel, contract catering, cafe, and restaurant sectors. Churchill China plc was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. James Andrew Roper
Employees687
HeadquartersNo.1 Marlborough Way, Stoke-on-Trent, United Kingdom, ST6 5NZ, UK
Websitehttps://www.churchill1795.com

Leadership

Mr. James Andrew RoperCEO & Director · b. 1976
Mr. Michael Cunningham FCCACFO, Company Secretary & Director · b. 1971

Financials

Income Statement

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	31.51M	31.65M	36.01M	42.40M	47.06M	54.11M	53.85M	50.77M	45.58M	49.91M	51.98M	50.90M	49.47M	48.97M	46.40M	45.93M	46.93M	41.97M	41.70M	43.75M	42.30M	41.44M	43.16M	44.52M	46.83M	51.10M	53.53M	57.48M	67.50M	36.36M	60.84M	82.53M	82.34M	78.28M	76.28M
Growth (%)	-	+0.45%	+13.78%	+17.74%	+10.99%	+14.97%	-0.46%	-5.73%	-10.22%	+9.51%	+4.15%	-2.08%	-2.81%	-1.01%	-5.25%	-1.01%	+2.18%	-10.57%	-0.63%	+4.89%	-3.31%	-2.04%	+4.16%	+3.15%	+5.19%	+9.12%	+4.75%	+7.38%	+17.44%	-46.13%	+67.31%	+35.65%	-0.23%	-4.93%	-2.56%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.73M	10.91M	9.81M	9.81M	9.15M	8.86M	9.37M	56.55M	35.43M	10.05M	73.36M	7.49M	70.75M	70.49M
Gross Profit	31.51M	31.65M	36.01M	42.40M	47.06M	54.11M	53.85M	50.77M	45.58M	49.91M	51.98M	50.90M	49.47M	48.97M	46.40M	45.93M	46.93M	41.97M	41.70M	43.75M	42.30M	30.71M	32.25M	34.71M	37.02M	41.95M	44.67M	48.11M	10.95M	935.00K	50.79M	9.17M	74.85M	67.38M	5.79M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	74.11%	74.72%	77.97%	79.05%	82.10%	83.46%	83.69%	16.22%	2.57%	83.49%	11.12%	90.90%	86.08%	7.59%
Operating Expense	28.82M	29.68M	33.66M	39.09M	42.52M	48.41M	48.13M	49.58M	50.09M	47.52M	49.17M	49.27M	48.04M	46.62M	43.70M	40.48M	42.90M	39.16M	39.42M	41.46M	39.58M	27.88M	29.03M	30.57M	32.22M	35.66M	37.34M	39.15M	146.00K	-166.00K	44.67M	-516.00K	64.60M	59.39M	0
Operating Income	2.69M	1.97M	2.35M	3.31M	4.54M	5.70M	5.72M	1.19M	-4.52M	2.40M	2.81M	1.63M	1.44M	2.35M	2.70M	5.46M	4.03M	2.80M	2.29M	2.29M	2.71M	2.83M	3.21M	4.14M	4.80M	6.30M	7.34M	8.96M	10.80M	1.10M	6.12M	9.69M	10.25M	8.00M	5.79M
Operating Margin	8.52%	6.22%	6.52%	7.80%	9.65%	10.53%	10.62%	2.34%	-9.91%	4.80%	5.41%	3.21%	2.91%	4.81%	5.81%	11.88%	8.58%	6.68%	5.49%	5.23%	6.41%	6.83%	7.45%	9.31%	10.24%	12.32%	13.70%	15.59%	16.01%	3.03%	10.06%	11.74%	12.45%	10.21%	7.59%
EBITDA	3.76M	3.03M	3.37M	4.72M	6.49M	8.04M	8.63M	4.45M	-1.61M	4.96M	5.43M	3.85M	3.19M	3.61M	3.89M	4.08M	5.74M	4.53M	3.80M	3.68M	4.69M	4.33M	4.73M	5.74M	6.26M	8.07M	9.24M	10.39M	13.73M	2.71M	8.83M	12.62M	14.37M	12.29M	9.59M
EBITDA Margin	11.92%	9.59%	9.36%	11.13%	13.79%	14.85%	16.03%	8.77%	-3.54%	9.93%	10.45%	7.57%	6.45%	7.36%	8.39%	8.88%	12.23%	10.80%	9.12%	8.42%	11.10%	10.45%	10.97%	12.90%	13.37%	15.80%	17.26%	18.07%	20.34%	7.44%	14.51%	15.29%	17.46%	15.70%	12.58%
Net Income	1.69M	1.68M	1.67M	2.44M	3.49M	4.28M	4.26M	1.00M	-4.13M	1.85M	2.48M	1.43M	609.00K	1.73M	2.68M	4.11M	3.69M	1.50M	1.56M	1.73M	2.10M	2.43M	2.76M	3.42M	4.09M	5.29M	6.41M	7.20M	9.06M	113.00K	4.17M	7.89M	7.72M	6.37M	4.36M
Net Income Margin	5.37%	5.30%	4.63%	5.76%	7.42%	7.92%	7.91%	1.97%	-9.05%	3.71%	4.78%	2.81%	1.23%	3.52%	5.77%	8.95%	7.87%	3.59%	3.73%	3.96%	4.96%	5.86%	6.40%	7.67%	8.73%	10.34%	11.98%	12.52%	13.43%	0.31%	6.85%	9.57%	9.37%	8.13%	5.72%
Interest Expense	39.00K	37.00K	31.00K	43.00K	25.00K	21.00K	12.00K	31.00K	133.00K	113.00K	3.00K	3.00K	3.00K	1.00K	27.00K	5.64M	14.00K	29.00K	320.00K	176.00K	30.00K	40.00K	209.00K	124.00K	162.00K	120.00K	225.00K	144.00K	168.00K	134.00K	164.00K	148.00K	75.00K	90.00K	175.00K
Interest Expense % of Total Revenue	0.12%	0.12%	0.09%	0.10%	0.05%	0.04%	0.02%	0.06%	0.29%	0.23%	0.01%	0.01%	0.01%	0.00%	0.06%	12.28%	0.03%	0.07%	0.77%	0.40%	0.07%	0.10%	0.48%	0.28%	0.35%	0.23%	0.42%	0.25%	0.25%	0.37%	0.27%	0.18%	0.09%	0.11%	0.23%

Balance Sheet

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.59M	20.16M	22.00M	30.36M	34.62M	38.64M	40.97M	39.48M	33.94M	35.71M	36.77M	37.30M	35.25M	34.92M	35.20M	36.52M	39.69M	40.46M	41.40M	40.15M	40.12M	40.59M	41.31M	43.52M	45.00M	49.35M	51.43M	54.79M	60.62M	54.57M	64.30M	75.87M	80.55M	79.11M	80.33M
Total Liabilities	7.21M	5.63M	5.80M	9.11M	11.07M	12.19M	11.74M	9.53M	9.03M	9.70M	9.42M	9.47M	8.53M	14.81M	12.75M	10.87M	9.95M	11.85M	16.87M	13.58M	12.47M	14.13M	12.88M	15.12M	14.07M	20.73M	17.54M	16.82M	18.78M	17.43M	21.62M	19.23M	20.61M	17.85M	18.79M
Total Equity	9.38M	14.53M	16.19M	21.25M	23.55M	26.45M	29.23M	29.95M	24.91M	26.02M	27.35M	27.83M	26.72M	20.11M	22.45M	25.65M	29.73M	28.61M	24.54M	26.57M	27.65M	26.46M	28.43M	28.41M	30.93M	28.63M	33.89M	37.97M	41.84M	37.14M	42.68M	56.65M	59.94M	61.26M	61.54M
Cash	26.00K	319.00K	1.36M	4.16M	4.64M	2.93M	3.02M	10.00K	8.00K	1.12M	2.17M	1.62M	1.72M	1.01M	2.63M	6.41M	11.44M	7.74M	6.88M	4.44M	6.89M	6.50M	7.20M	8.96M	9.31M	9.73M	12.58M	14.38M	12.57M	10.74M	15.05M	9.60M	13.93M	10.10M	10.81M
Total Debt	850.00K	270.00K	250.00K	242.00K	171.00K	99.00K	50.00K	1.13M	1.59M	45.00K	32.00K	19.00K	6.00K	-	38.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	269.00K	433.00K	409.00K	730.00K	1.01M	918.00K	3.38M
Net Debt	824.00K	-49.00K	-1.11M	-3.92M	-4.47M	-2.83M	-2.97M	1.12M	1.58M	-1.08M	-2.13M	-1.60M	-1.71M	-1.01M	-2.59M	-6.41M	-11.44M	-7.74M	-6.88M	-4.44M	-6.89M	-6.50M	-7.20M	-8.96M	-9.31M	-9.73M	-12.58M	-14.38M	-12.16M	-10.30M	-14.64M	-8.87M	-12.92M	-9.18M	-7.42M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.80M	1.76M	1.97M	4.44M	4.15M	5.55M	4.21M	822.00K	559.00K	3.78M	2.11M	605.00K	1.23M	955.00K	3.74M	2.41M	6.17M	1.99M	2.88M	508.00K	5.34M	2.74M	3.97M	6.29M	4.47M	6.01M	6.61M	7.05M	9.57M	987.00K	9.75M	3.97M	8.47M	3.65M	7.45M
Investing Cash Flow	-2.67M	-877.00K	-910.00K	-4.50M	-3.61M	-7.20M	-4.11M	-4.95M	-955.00K	-1.12M	-1.06M	-1.15M	-1.16M	-645.00K	-1.03M	2.54M	160.00K	-4.03M	-2.23M	-1.40M	-1.31M	-1.10M	-1.23M	-2.22M	-1.19M	-2.42M	-1.07M	-2.02M	-5.17M	-2.41M	-3.71M	-5.74M	-296.00K	-3.10M	-2.42M
Financing Cash Flow	-20.00K	-30.00K	-20.00K	2.86M	-71.00K	-70.00K	-9.00K	-10.00K	-8.00K	-13.00K	-13.00K	-5.00K	37.00K	-1.01M	-1.10M	-1.15M	-1.30M	-1.67M	-1.50M	-1.55M	-1.58M	-2.03M	-2.04M	-2.30M	-2.94M	-3.16M	-2.70M	-3.23M	-6.21M	-411.00K	-1.73M	-3.68M	-3.85M	-4.38M	-4.32M
Capital Expenditure	2.87M	958.00K	1.23M	2.99M	3.93M	7.57M	4.17M	4.67M	1.02M	949.00K	2.01M	1.26M	1.23M	1.89M	2.38M	747.00K	1.44M	4.58M	2.39M	1.56M	1.48M	1.19M	979.00K	2.24M	1.21M	2.44M	2.15M	2.04M	5.63M	2.45M	3.75M	4.70M	5.41M	3.00M	2.45M
Free Cash Flow	-1.07M	802.00K	738.00K	1.46M	220.00K	-2.02M	45.00K	-3.85M	-464.00K	2.83M	102.00K	-653.00K	-5.00K	-933.00K	1.36M	1.66M	4.73M	-2.59M	490.00K	-1.06M	3.86M	1.55M	3.00M	4.05M	3.26M	3.57M	4.46M	5.01M	3.93M	-1.47M	6.00M	-731.00K	3.07M	645.00K	4.99M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	959.00K	992.00K	1.12M	1.19M	1.22M	1.38M	1.53M	1.53M	1.53M	1.53M	1.53M	1.56M	1.62M	1.82M	2.08M	2.43M	2.84M	3.36M	739.00K	739.00K	3.06M	3.52M	4.01M	3.68M
FCF to OCF	-59.48%	45.57%	37.44%	32.76%	5.30%	-36.33%	1.07%	-468.37%	-83.01%	74.87%	4.83%	-107.93%	-0.41%	-97.70%	36.31%	68.99%	76.70%	-130.20%	17.01%	-208.07%	72.25%	56.66%	75.36%	64.40%	72.87%	59.47%	67.40%	71.03%	41.11%	-148.53%	61.52%	-18.40%	36.20%	17.68%	67.08%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-146.86%	-19840.00%	-119.61%	87.99%	73.23%	29.05%	-59.09%	311.43%	-144.65%	39.66%	98.45%	52.22%	40.00%	55.69%	58.34%	54.60%	56.73%	85.33%	-50.41%	12.32%	-418.88%	114.70%	622.33%	73.77%

Key Statistics & Ratios

Market Cap39.59M

Enterprise Value33.81M

Trailing P/E10.59

Forward P/E16.67

PEG Ratio0.00

Price / Sales0.53

Price / Book0.65

EPS0.34

Book Value5.61

Revenue (TTM)75.24M

Gross Profit (TTM)63.40M

EBITDA9.17M

Profit Margin4.96%

Operating Margin6.29%

Return on Equity6.09%

Return on Assets4.54%

Shares Outstanding11.00M

Shares Float8.97M

Beta0.80

Dividend Yield5.83%

Dividend Rate0.21

Payout Ratio61.76%

Dividends

20262×

0.07Sep 17, 20260.14Apr 30, 2026

20252×

0.07Sep 11, 20250.27May 1, 2025

20242×

0.12Sep 12, 20240.25May 16, 2024

20232×

0.11Sep 21, 20230.21May 18, 2023

20222×

0.10Sep 22, 20220.17May 26, 2022

20211×

0.07Aug 5, 2021

20192×

0.10Sep 12, 20190.20Apr 25, 2019

20182×

0.09Sep 13, 20180.17Apr 26, 2018

20172×

0.07Sep 7, 20170.15Apr 27, 2017

20162×

0.06Sep 8, 20160.13Apr 28, 2016

20152×

0.06Sep 10, 20150.11Apr 23, 2015

20142×

0.05Sep 10, 20140.10Apr 23, 2014

20131×

0.05Sep 4, 2013