chiltern holdings limited
chiltern holdings limited Company Information
Company Number
00536788
Next Accounts
Dec 2025
Shareholders
doris joyce archer
michael john archer
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
-chiltern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOLDINGS LIMITED at £630.3k based on a Turnover of £178.7k and 3.53x industry multiple (adjusted for size and gross margin).
chiltern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOLDINGS LIMITED at £0 based on an EBITDA of £-69.5k and a 6.97x industry multiple (adjusted for size and gross margin).
chiltern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOLDINGS LIMITED at £474.4k based on Net Assets of £277.4k and 1.71x industry multiple (adjusted for liquidity).
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Chiltern Holdings Limited Overview
Chiltern Holdings Limited is a live company located in luton, LU2 8DL with a Companies House number of 00536788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1954, it's largest shareholder is doris joyce archer with a 99.8% stake. Chiltern Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.7k with rapid growth in recent years.
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Chiltern Holdings Limited Health Check
Pomanda's financial health check has awarded Chiltern Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£922k)
- Chiltern Holdings Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.9%)
- Chiltern Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Chiltern Holdings Limited
75.6% - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (29.5%)
- Chiltern Holdings Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chiltern Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Chiltern Holdings Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Chiltern Holdings Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 733 weeks, this is more cash available to meet short term requirements (12 weeks)
733 weeks - Chiltern Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (63.8%)
7.1% - Chiltern Holdings Limited
63.8% - Industry AVG
CHILTERN HOLDINGS LIMITED financials
Chiltern Holdings Limited's latest turnover from March 2024 is estimated at £178.7 thousand and the company has net assets of £277.4 thousand. According to their latest financial statements, Chiltern Holdings Limited has 1 employee and maintains cash reserves of £298.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 578 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 200,000 | 200,000 | 125,000 | 125,000 | 383,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 3,028 | 3,028 | 3,028 | 3,028 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 200,000 | 200,000 | 125,000 | 125,000 | 383,578 | 326,138 | 325,000 | 325,000 | 325,000 | 325,000 | 3,028 | 3,028 | 3,028 | 3,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,021 | 3,237 | 1,731 | 1,731 | 0 | 7,487 | 6,846 | 6,615 | 6,795 | 6,808 | 7,030 | 6,790 | 6,849 | 4,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 40,182 | 3,449 | 459 | 80 | 232 | 220 | 416 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 298,595 | 131,882 | 204,041 | 251,006 | 291,065 | 49,317 | 51,547 | 50,780 | 55,312 | 49,765 | 47,528 | 44,685 | 41,892 | 35,886 | 35,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,595 | 174,085 | 210,727 | 253,196 | 292,876 | 49,549 | 59,254 | 58,042 | 62,120 | 56,560 | 54,336 | 51,715 | 48,682 | 42,735 | 40,766 |
| total assets | 298,595 | 374,085 | 410,727 | 378,196 | 417,876 | 433,127 | 385,392 | 383,042 | 387,120 | 381,560 | 379,336 | 54,743 | 51,710 | 45,763 | 43,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,189 | 2,380 | 3,268 | 3,664 | 3,260 | 4,112 | 3,302 | 3,617 | 8,626 | 11,126 | 13,538 | 15,651 | 14,825 | 18,105 |
| Group/Directors Accounts | 95 | 0 | 0 | 311 | 608 | 846 | 1,084 | 281 | 2,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,063 | 2,029 | 1,813 | 1,813 | 33,717 | 1,573 | 2,943 | 2,334 | 3,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,158 | 4,218 | 4,193 | 5,392 | 37,989 | 5,679 | 8,139 | 5,917 | 9,140 | 8,626 | 11,126 | 13,538 | 15,651 | 14,825 | 18,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 34,246 | 26,027 | 11,777 | 11,777 | 46,162 | 35,142 | 34,092 | 36,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 34,246 | 26,027 | 11,777 | 11,777 | 46,162 | 35,142 | 34,092 | 36,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,158 | 38,464 | 30,220 | 17,169 | 49,766 | 51,841 | 43,281 | 40,009 | 45,909 | 8,626 | 11,126 | 13,538 | 15,651 | 14,825 | 18,105 |
| net assets | 277,437 | 335,621 | 380,507 | 361,027 | 368,110 | 381,286 | 342,111 | 343,033 | 341,211 | 372,934 | 368,210 | 41,205 | 36,059 | 30,938 | 25,689 |
| total shareholders funds | 277,437 | 335,621 | 380,507 | 361,027 | 368,110 | 381,286 | 342,111 | 343,033 | 341,211 | 372,934 | 368,210 | 41,205 | 36,059 | 30,938 | 25,689 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 560 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,203 | 35,517 | 4,496 | 379 | 1,579 | -7,475 | 445 | 454 | 13 | -13 | -222 | 240 | -59 | 2,069 | 4,780 |
| Creditors | -2,189 | -191 | -888 | -396 | 404 | -852 | 810 | -315 | -5,009 | -2,500 | -2,412 | -2,113 | 826 | -3,280 | 18,105 |
| Accruals and Deferred Income | 19,034 | 216 | 0 | -31,904 | 32,144 | -1,370 | 609 | -1,136 | 3,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -34,246 | 8,219 | 14,250 | 0 | -34,385 | 11,020 | 1,050 | -2,677 | 36,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -200,000 | 0 | 75,000 | 0 | -258,000 | 58,000 | 0 | 0 | 0 | 0 | 321,972 | 0 | 0 | 0 | 3,028 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95 | 0 | -311 | -297 | -238 | -238 | 803 | -1,772 | 2,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 166,713 | -72,159 | -46,965 | -40,059 | 241,748 | -2,230 | 767 | -4,532 | 5,547 | 2,237 | 2,843 | 2,793 | 6,006 | -100 | 35,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,713 | -72,159 | -46,965 | -40,059 | 241,748 | -2,230 | 767 | -4,532 | 5,547 | 2,237 | 2,843 | 2,793 | 6,006 | -100 | 35,986 |
chiltern holdings limited Credit Report and Business Information
Chiltern Holdings Limited Competitor Analysis
Perform a competitor analysis for chiltern holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
chiltern holdings limited Ownership
CHILTERN HOLDINGS LIMITED group structure
Chiltern Holdings Limited has no subsidiary companies.
Ultimate parent company
CHILTERN HOLDINGS LIMITED
00536788
chiltern holdings limited directors
Chiltern Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Archer (Oct 2003) and Mrs Jacqueline Archer (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Archer | 69 years | Oct 2003 | - | Director | |
| Mrs Jacqueline Archer | England | 68 years | Apr 2016 | - | Director |
P&L
March 2024turnover
178.7k
+199%
operating profit
-69.5k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
277.4k
-0.17%
total assets
298.6k
-0.2%
cash
298.6k
+1.26%
net assets
Total assets minus all liabilities
chiltern holdings limited company details
company number
00536788
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
chiltern holdings 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 1 charges/mortgages relating to chiltern holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chiltern holdings 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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chiltern holdings limited Companies House Filings - See Documents
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