chester city club proprietors,limited Company Information
Company Number
00465658
Next Accounts
Apr 2026
Shareholders
trustee of charles garnett carr
william r. wood
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
chester city club, st. peter's churchyard, chester, CH1 2HG
Website
www.chestercityclub.co.ukchester city club proprietors,limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £210.7k based on a Turnover of £218.4k and 0.96x industry multiple (adjusted for size and gross margin).
chester city club proprietors,limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £72.1k based on an EBITDA of £11.1k and a 6.48x industry multiple (adjusted for size and gross margin).
chester city club proprietors,limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £4m based on Net Assets of £1.8m and 2.28x industry multiple (adjusted for liquidity).
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Chester City Club Proprietors,limited Overview
Chester City Club Proprietors,limited is a live company located in chester, CH1 2HG with a Companies House number of 00465658. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1949, it's largest shareholder is trustee of charles garnett carr with a 39.8% stake. Chester City Club Proprietors,limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.4k with declining growth in recent years.
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Chester City Club Proprietors,limited Health Check
Pomanda's financial health check has awarded Chester City Club Proprietors,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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5 Weak
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Size
annual sales of £218.4k, make it smaller than the average company (£412.9k)
- Chester City Club Proprietors,limited
£412.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Chester City Club Proprietors,limited
8% - Industry AVG
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Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- Chester City Club Proprietors,limited
95.1% - Industry AVG
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Profitability
an operating margin of 2.7% make it more profitable than the average company (1.8%)
- Chester City Club Proprietors,limited
1.8% - Industry AVG
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Employees
with 5 employees, this is below the industry average (11)
5 - Chester City Club Proprietors,limited
11 - Industry AVG
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Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Chester City Club Proprietors,limited
£28k - Industry AVG
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Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£52.8k)
- Chester City Club Proprietors,limited
£52.8k - Industry AVG
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Debtor Days
it gets paid by customers after 10 days, this is near the average (12 days)
- Chester City Club Proprietors,limited
12 days - Industry AVG
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Creditor Days
its suppliers are paid after 549 days, this is slower than average (30 days)
- Chester City Club Proprietors,limited
30 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chester City Club Proprietors,limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (152 weeks)
10 weeks - Chester City Club Proprietors,limited
152 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (20%)
10.1% - Chester City Club Proprietors,limited
20% - Industry AVG
CHESTER CITY CLUB PROPRIETORS,LIMITED financials
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Chester City Club Proprietors,Limited's latest turnover from July 2024 is estimated at £218.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Chester City Club Proprietors,Limited has 5 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 289,835 | 289,814 | 294,568 | 302,090 | 309,819 | 316,725 | 397,934 | 400,771 | 2,357,025 | 2,352,104 | 2,351,974 | 2,343,643 | 2,370,964 | 2,378,953 | 2,377,281 | 2,380,256 |
Intangible Assets | ||||||||||||||||
Investments & Other | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,975,000 | 1,975,000 | ||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 1,914,835 | 1,914,814 | 1,919,568 | 1,927,090 | 1,934,819 | 1,941,725 | 2,372,933 | 2,375,771 | 2,357,025 | 2,352,104 | 2,351,974 | 2,343,643 | 2,370,964 | 2,378,953 | 2,377,281 | 2,380,256 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 6,271 | 10,808 | 10,453 | 6,118 | 1,669 | 1,746 | 88 | 920 | 2,237 | 25,788 | 153,956 | 4,262 | 5,308 | 16,818 | 3,765 | 30,296 |
Group Debtors | ||||||||||||||||
Misc Debtors | 28,716 | 17,475 | 15,907 | 13,407 | 11,857 | 10,377 | 9,324 | 29,270 | 11,266 | |||||||
Cash | 29,435 | 24,599 | 70,904 | 74,092 | 47,720 | 46,283 | 18,867 | 116,130 | 130,209 | 116,944 | 108,779 | 108,785 | 96,169 | 68,642 | 69,605 | 73,410 |
misc current assets | ||||||||||||||||
total current assets | 64,422 | 52,882 | 97,264 | 93,617 | 61,246 | 58,406 | 28,280 | 146,320 | 143,712 | 142,732 | 262,735 | 113,047 | 101,477 | 85,460 | 73,370 | 103,706 |
total assets | 1,979,257 | 1,967,696 | 2,016,832 | 2,020,707 | 1,996,065 | 2,000,131 | 2,401,213 | 2,522,091 | 2,500,737 | 2,494,836 | 2,614,709 | 2,456,690 | 2,472,441 | 2,464,413 | 2,450,651 | 2,483,962 |
Bank overdraft | 45,298 | 43,811 | 43,811 | 43,811 | 42,746 | |||||||||||
Bank loan | 38,333 | 44,149 | 44,149 | 43,811 | 43,811 | 43,811 | 43,811 | 43,811 | 43,811 | 43,811 | ||||||
Trade Creditors | 16,003 | 4,150 | 7,426 | 3,461 | 844 | 17,252 | 3,965 | 18,271 | 1,983 | 118,027 | 104,737 | 80,060 | 84,463 | 68,082 | 61,013 | 82,693 |
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 85,475 | 44,782 | 60,432 | 54,709 | 58,970 | 60,902 | 39,087 | 71,716 | 72,614 | |||||||
total current liabilities | 139,811 | 93,081 | 112,007 | 101,981 | 103,625 | 123,452 | 86,863 | 133,798 | 118,408 | 118,027 | 148,548 | 123,871 | 128,274 | 111,893 | 104,824 | 125,439 |
loans | 35,459 | 72,429 | 114,373 | 155,540 | 214,878 | 233,545 | 272,239 | 310,625 | 226,565 | 530,509 | 563,614 | 596,196 | 628,079 | 684,602 | 689,078 | |
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 60,844 | 61,079 | 60,342 | 72,791 | 84,982 | 76,820 | 110,788 | 116,667 | 133,480 | 289,624 | 147,780 | 159,250 | 162,000 | 178,100 | 151,000 | 151,000 |
provisions | ||||||||||||||||
total long term liabilities | 60,844 | 96,538 | 132,771 | 187,164 | 240,522 | 291,698 | 344,333 | 388,906 | 444,105 | 516,189 | 678,289 | 722,864 | 758,196 | 806,179 | 835,602 | 840,078 |
total liabilities | 200,655 | 189,619 | 244,778 | 289,145 | 344,147 | 415,150 | 431,196 | 522,704 | 562,513 | 634,216 | 826,837 | 846,735 | 886,470 | 918,072 | 940,426 | 965,517 |
net assets | 1,778,602 | 1,778,077 | 1,772,054 | 1,731,562 | 1,651,918 | 1,584,981 | 1,970,017 | 1,999,387 | 1,938,224 | 1,860,620 | 1,787,872 | 1,609,955 | 1,585,971 | 1,546,341 | 1,510,225 | 1,518,445 |
total shareholders funds | 1,778,602 | 1,778,077 | 1,772,054 | 1,731,562 | 1,651,918 | 1,584,981 | 1,970,017 | 1,999,387 | 1,938,224 | 1,860,620 | 1,787,872 | 1,609,955 | 1,585,971 | 1,546,341 | 1,510,225 | 1,518,445 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 5,206 | 6,285 | 7,522 | 7,729 | 7,888 | 7,977 | 7,800 | 7,337 | 4,710 | 3,668 | 9,224 | 14,845 | 13,577 | 3,744 | 3,534 | 3,991 |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | 6,704 | 1,923 | 6,835 | 5,999 | 1,403 | 2,711 | -20,778 | 16,687 | -12,285 | -128,168 | 149,694 | -1,046 | -11,510 | 13,053 | -26,531 | 30,296 |
Creditors | 11,853 | -3,276 | 3,965 | 2,617 | -16,408 | 13,287 | -14,306 | 16,288 | -116,044 | 13,290 | 24,677 | -4,403 | 16,381 | 7,069 | -21,680 | 82,693 |
Accruals and Deferred Income | 40,693 | -15,650 | 5,723 | -4,261 | -1,932 | 21,815 | -32,629 | -898 | 72,614 | |||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -350,000 | 1,975,000 | ||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | -5,816 | 338 | 43,811 | -43,811 | 43,811 | |||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -35,459 | -36,970 | -41,944 | -41,167 | -59,338 | -18,667 | -38,694 | -38,386 | 84,060 | -303,944 | -33,105 | -32,582 | -31,883 | -56,523 | -4,476 | 689,078 |
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -235 | 737 | -12,449 | -12,191 | 8,162 | -33,968 | -5,879 | -16,813 | -156,144 | 141,844 | -11,470 | -2,750 | -16,100 | 27,100 | 151,000 | |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 4,836 | -46,305 | -3,188 | 26,372 | 1,437 | 27,416 | -97,263 | -14,079 | 13,265 | 8,165 | -6 | 12,616 | 27,527 | -963 | -3,805 | 73,410 |
overdraft | -45,298 | 1,487 | 43,811 | -42,746 | 42,746 | |||||||||||
change in cash | 4,836 | -46,305 | -3,188 | 26,372 | 46,735 | 25,929 | -97,263 | -14,079 | -30,546 | 8,165 | -6 | 12,616 | 27,527 | -963 | 38,941 | 30,664 |
chester city club proprietors,limited Credit Report and Business Information
Chester City Club Proprietors,limited Competitor Analysis
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Perform a competitor analysis for chester city club proprietors,limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
chester city club proprietors,limited Ownership
CHESTER CITY CLUB PROPRIETORS,LIMITED group structure
Chester City Club Proprietors,Limited has no subsidiary companies.
Ultimate parent company
CHESTER CITY CLUB PROPRIETORS,LIMITED
00465658
chester city club proprietors,limited directors
Chester City Club Proprietors,Limited currently has 8 directors. The longest serving directors include Mr Alastair Jeffcott (Dec 2007) and Mr Nicholas Spall (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alastair Jeffcott | United Kingdom | 62 years | Dec 2007 | - | Director |
Mr Nicholas Spall | 58 years | Mar 2011 | - | Director | |
Mr Euan Elliott | 67 years | Jan 2013 | - | Director | |
Mr Philip Snewin | United Kingdom | 64 years | Dec 2015 | - | Director |
Mr Timothy Warrington | 67 years | Jun 2018 | - | Director | |
Mr Robin Gill | England | 46 years | Sep 2019 | - | Director |
Mr Justin Rice-Jones | 67 years | Nov 2019 | - | Director | |
Mr Rupert Horne | 58 years | Feb 2024 | - | Director |
P&L
July 2024turnover
218.4k
-14%
operating profit
5.9k
0%
gross margin
95.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.8m
0%
total assets
2m
+0.01%
cash
29.4k
+0.2%
net assets
Total assets minus all liabilities
chester city club proprietors,limited company details
company number
00465658
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1949
age
76
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
chester city club, st. peter's churchyard, chester, CH1 2HG
Bank
HSBC BANK PLC
Legal Advisor
-
chester city club proprietors,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 2 charges/mortgages relating to chester city club proprietors,limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chester city club proprietors,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.
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chester city club proprietors,limited Companies House Filings - See Documents
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