Pomanda estimates the enterprise value of CHAUCER SYNDICATES LIMITED at £6.1m based on a Turnover of £7.9m and 0.77x industry multiple (adjusted for size and gross margin).
chaucer syndicates limitedEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of CHAUCER SYNDICATES LIMITED at £28.7m based on an EBITDA of £3.1m and a 9.21x industry multiple (adjusted for size and gross margin).
chaucer syndicates limitedEstimated Valuation
£48.2m
Pomanda estimates the enterprise value of CHAUCER SYNDICATES LIMITED at £48.2m based on Net Assets of £30.4m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chaucer Syndicates LimitedOverview
Chaucer Syndicates Limited is a live company located in london, EC3M 7AF with a Companies House number of 00184915. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 1922, it's largest shareholder is
chaucer capital investments limited
with a 100% stake. Chaucer Syndicates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chaucer Syndicates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.7m)
£7.9m - Chaucer Syndicates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.7%)
-56% - Chaucer Syndicates Limited
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Chaucer Syndicates Limited
100% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (16.7%)
39.5% - Chaucer Syndicates Limited
16.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (18)
43 - Chaucer Syndicates Limited
18 - Industry AVG
Pay Structure
on an average salary of £96.7k, the company has an equivalent pay structure (£96.7k)
£96.7k - Chaucer Syndicates Limited
£96.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£190.2k)
£183.3k - Chaucer Syndicates Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Syndicates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Syndicates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Syndicates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 247 weeks, this is more cash available to meet short term requirements (20 weeks)
247 weeks - Chaucer Syndicates Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (80.3%)
18.9% - Chaucer Syndicates Limited
80.3% - Industry AVG
CHAUCER SYNDICATES LIMITED financials
EXPORT
Chaucer Syndicates Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Chaucer Syndicates Limited has 43 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,880,000
7,010,000
6,617,000
93,274,000
77,302,000
80,585,000
86,984,000
109,702,000
108,873,000
121,885,000
112,221,000
105,853,000
98,950,000
83,895,000
75,311,000
Other Income Or Grants
Cost Of Sales
316,518
1,688,484
5,426,998
10,707,682
58,819,862
16,477,795
14,625,652
12,349,972
60,248,800
Gross Profit
7,880,000
7,010,000
6,617,000
93,274,000
77,302,000
80,585,000
86,667,482
108,013,516
103,446,002
111,177,318
53,401,138
89,375,205
84,324,348
71,545,028
15,062,200
Admin Expenses
4,765,000
3,273,000
3,616,000
89,039,000
70,790,000
77,757,000
78,986,482
91,982,516
92,730,002
102,295,318
42,450,138
84,619,205
75,031,348
60,531,028
15,864,200
Operating Profit
3,115,000
3,737,000
3,001,000
4,235,000
6,512,000
2,828,000
7,681,000
16,031,000
10,716,000
8,882,000
10,951,000
4,756,000
9,293,000
11,014,000
-802,000
Interest Payable
20,000
23,000
3,469,000
3,321,000
Interest Receivable
343,000
202,000
93,000
127,000
171,000
70,000
413,000
610,000
913,000
201,000
3,976,000
3,685,000
55,000
75,000
517,000
Pre-Tax Profit
3,458,000
3,939,000
3,094,000
4,362,000
6,622,000
8,719,000
8,309,000
19,551,000
51,877,000
9,083,000
11,458,000
5,120,000
9,708,000
11,120,000
-1,308,000
Tax
-828,000
-336,000
406,000
-105,000
-595,000
-2,260,000
-1,801,000
-741,000
-338,000
574,000
-992,000
1,549,000
-959,000
-6,693,000
-4,440,000
Profit After Tax
2,630,000
3,603,000
3,500,000
4,257,000
6,027,000
6,459,000
6,508,000
18,810,000
51,539,000
9,657,000
10,466,000
6,669,000
8,749,000
4,427,000
-5,748,000
Dividends Paid
33,378,000
31,828,000
60,000,000
479,000
Retained Profit
2,630,000
3,603,000
3,500,000
4,257,000
6,027,000
-26,919,000
-25,320,000
-41,190,000
51,539,000
9,178,000
10,466,000
6,669,000
8,749,000
4,427,000
-5,748,000
Employee Costs
4,158,129
3,336,191
49,497,387
57,021,000
69,646,000
79,631,000
71,560,000
70,532,000
53,325,000
45,528,000
53,534,000
Number Of Employees
43
41
41
554
433
453
513
325
541
798
772
743
712
667
600
EBITDA*
3,115,000
3,737,000
3,001,000
4,235,000
6,512,000
2,828,000
9,462,000
17,852,000
12,422,000
10,455,000
12,598,000
6,294,000
10,980,000
12,545,000
698,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,563,000
1,062,000
2,222,000
6,160,000
4,191,000
1,864,000
2,712,000
3,731,000
Intangible Assets
4,450,000
5,326,000
4,605,000
Investments & Other
33,488,000
53,132,000
70,739,000
2,955,000
161,000
161,000
159,000
148,000
137,000
Debtors (Due After 1 year)
2,302,000
2,360,000
7,972,000
1,633,000
1,149,000
2,252,000
3,526,000
6,442,000
3,700,000
4,904,000
2,363,000
3,304,000
204,000
617,000
4,327,000
Total Fixed Assets
2,302,000
2,360,000
7,972,000
1,633,000
1,149,000
2,252,000
37,014,000
65,587,000
80,827,000
14,686,000
8,684,000
7,656,000
2,227,000
3,477,000
8,195,000
Stock & work in progress
Trade Debtors
Group Debtors
12,353,000
6,302,000
16,926,000
12,577,000
12,319,000
12,291,000
8,824,000
18,923,000
42,512,000
42,171,000
117,206,000
119,732,000
94,220,000
43,967,000
41,710,000
Misc Debtors
4,753,000
3,898,000
3,375,000
11,695,000
6,312,000
7,991,000
18,452,000
26,418,000
30,759,000
39,119,000
39,074,000
26,114,000
23,108,000
22,317,000
8,599,000
Cash
11,622,000
21,019,000
7,467,000
6,303,000
2,998,000
2,270,000
6,927,000
8,534,000
7,250,000
26,474,000
15,584,000
8,171,000
22,367,000
15,681,000
41,725,000
misc current assets
6,490,000
total current assets
35,218,000
31,219,000
27,768,000
30,575,000
21,629,000
22,552,000
34,203,000
53,875,000
80,521,000
107,764,000
171,864,000
154,017,000
139,695,000
81,965,000
92,034,000
total assets
37,520,000
33,579,000
35,740,000
32,208,000
22,778,000
24,804,000
71,217,000
119,462,000
161,348,000
122,450,000
180,548,000
161,673,000
141,922,000
85,442,000
100,229,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
608,000
928,000
1,072,000
6,881,000
1,892,000
8,660,000
593,000
934,000
4,053,000
15,040,000
93,187,000
81,529,000
74,923,000
36,785,000
46,670,000
other short term finances
hp & lease commitments
225,000
388,000
388,000
other current liabilities
1,837,000
846,000
740,000
859,000
1,023,000
1,193,000
27,162,000
34,304,000
34,349,000
33,467,000
25,223,000
20,638,000
23,500,000
11,705,000
11,410,000
total current liabilities
2,445,000
1,774,000
1,812,000
7,740,000
2,915,000
10,078,000
28,143,000
35,626,000
38,402,000
48,507,000
118,410,000
102,167,000
98,423,000
48,490,000
58,080,000
loans
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
hp & lease commitments
Accruals and Deferred Income
1,619,000
10,001,000
10,184,000
12,019,000
10,326,000
11,032,000
894,000
2,739,000
8,855,000
other liabilities
1,181,000
1,750,000
1,641,000
2,044,000
provisions
317,000
1,000,000
total long term liabilities
4,654,000
2,734,000
317,000
1,890,000
56,000
6,099,000
10,013,000
32,918,000
15,104,000
17,150,000
15,298,000
26,878,000
18,710,000
15,483,000
22,651,000
total liabilities
7,099,000
4,508,000
2,129,000
9,630,000
2,971,000
16,177,000
38,156,000
68,544,000
53,506,000
65,657,000
133,708,000
129,045,000
117,133,000
63,973,000
80,731,000
net assets
30,421,000
29,071,000
33,611,000
22,578,000
19,807,000
8,627,000
33,061,000
50,918,000
107,842,000
56,793,000
46,840,000
32,628,000
24,789,000
21,469,000
19,498,000
total shareholders funds
30,421,000
29,071,000
33,611,000
22,578,000
19,807,000
8,627,000
33,061,000
50,918,000
107,842,000
56,793,000
46,840,000
32,628,000
24,789,000
21,469,000
19,498,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,115,000
3,737,000
3,001,000
4,235,000
6,512,000
2,828,000
7,681,000
16,031,000
10,716,000
8,882,000
10,951,000
4,756,000
9,293,000
11,014,000
-802,000
Depreciation
880,000
975,000
1,009,000
1,330,000
1,647,000
1,538,000
1,687,000
1,531,000
1,500,000
Amortisation
901,000
846,000
697,000
243,000
Tax
-828,000
-336,000
406,000
-105,000
-595,000
-2,260,000
-1,801,000
-741,000
-338,000
574,000
-992,000
1,549,000
-959,000
-6,693,000
-4,440,000
Stock
Debtors
6,848,000
-15,713,000
2,368,000
6,125,000
-2,754,000
-8,268,000
-20,981,000
-25,188,000
-9,223,000
-72,449,000
9,493,000
31,618,000
50,631,000
12,265,000
54,636,000
Creditors
Accruals and Deferred Income
991,000
106,000
-119,000
-164,000
-170,000
-27,588,000
-15,524,000
-228,000
-953,000
9,937,000
3,879,000
7,276,000
9,950,000
-5,821,000
20,265,000
Deferred Taxes & Provisions
-317,000
317,000
-1,000,000
1,000,000
Cash flow from operations
-3,570,000
18,903,000
1,237,000
-2,159,000
8,501,000
-18,752,000
13,118,000
42,071,000
20,354,000
93,415,000
4,992,000
-15,499,000
-30,660,000
-12,234,000
-38,113,000
Investing Activities
capital expenditure
4,232,000
-1,446,000
-1,267,000
-2,240,000
-3,616,000
-3,865,000
-839,000
-512,000
-5,231,000
Change in Investments
-33,488,000
-19,644,000
-17,607,000
67,784,000
2,794,000
2,000
11,000
11,000
137,000
cash flow from investments
33,488,000
23,876,000
16,161,000
-69,051,000
-5,034,000
-3,616,000
-3,867,000
-850,000
-523,000
-5,368,000
Financing Activities
Bank loans
Group/Directors Accounts
-320,000
-144,000
-5,809,000
4,989,000
-6,768,000
8,067,000
-341,000
-3,119,000
-10,987,000
-78,147,000
11,658,000
6,606,000
38,138,000
-9,885,000
46,670,000
Other Short Term Loans
Long term loans
-1,500,000
1,500,000
Hire Purchase and Lease Commitments
-225,000
-163,000
388,000
other long term liabilities
-1,181,000
-569,000
109,000
-403,000
2,044,000
share issue
-1,280,000
-8,143,000
7,533,000
-1,486,000
5,153,000
2,485,000
7,463,000
-15,734,000
-490,000
775,000
3,746,000
1,170,000
-5,429,000
-2,456,000
25,246,000
interest
343,000
202,000
93,000
127,000
171,000
70,000
393,000
587,000
913,000
201,000
507,000
364,000
55,000
75,000
517,000
cash flow from financing
-1,257,000
-8,085,000
1,817,000
3,630,000
-1,669,000
8,959,000
7,515,000
-17,878,000
-10,564,000
-77,171,000
14,730,000
7,571,000
32,873,000
-12,669,000
75,977,000
cash and cash equivalents
cash
-9,397,000
13,552,000
1,164,000
3,305,000
728,000
-4,657,000
-1,607,000
1,284,000
-19,224,000
10,890,000
7,413,000
-14,196,000
6,686,000
-26,044,000
41,725,000
overdraft
change in cash
-9,397,000
13,552,000
1,164,000
3,305,000
728,000
-4,657,000
-1,607,000
1,284,000
-19,224,000
10,890,000
7,413,000
-14,196,000
6,686,000
-26,044,000
41,725,000
chaucer syndicates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chaucer syndicates limited. Get real-time insights into chaucer syndicates limited's credit score, group structure and payment trends.
Perform a competitor analysis for chaucer syndicates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
chaucer syndicates limited Ownership
CHAUCER SYNDICATES LIMITED group structure
Chaucer Syndicates Limited has 2 subsidiary companies.
The sole shareholder of Chaucer Syndicates Limited is Chaucer Capital Investments Limited.
chaucer capital investments limited
100%
chaucer syndicates limited directors
Chaucer Syndicates Limited currently has 10 directors.
The longest serving directors include
Mr Jerome Faure (Dec 2017) and
Dr Huiqiang Zuo (Mar 2019).
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 chaucer syndicates limited. Currently there are 3 open charges and 1 have been satisfied in the past.
chaucer syndicates 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 CHAUCER SYNDICATES LIMITED. This can take several minutes, an email will notify you when this has completed.
chaucer syndicates limitedCompanies House Filings - See Documents
