chergil house limited
chergil house limited Company Information
Company Number
00625713
Next Accounts
Mar 2025
Shareholders
east city investments ltd
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
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Website
-chergil house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERGIL HOUSE LIMITED at £1.5m based on a Turnover of £439.2k and 3.36x industry multiple (adjusted for size and gross margin).
chergil house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERGIL HOUSE LIMITED at £713.7k based on an EBITDA of £108.5k and a 6.58x industry multiple (adjusted for size and gross margin).
chergil house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERGIL HOUSE LIMITED at £56m based on Net Assets of £32.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chergil House Limited Overview
Chergil House Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 00625713. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1959, it's largest shareholder was east city investments ltd with a 100% stake. The last turnover for Chergil House Limited was estimated at £439.2k.
Upgrade for unlimited company reports & a free credit check
Chergil House Limited Health Check
Pomanda's financial health check has awarded Chergil House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £439.2k, make it smaller than the average company (£593.7k)
- Chergil House Limited
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Chergil House Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Chergil House Limited
74.2% - Industry AVG
Profitability
an operating margin of 24.7% make it less profitable than the average company (44.4%)
- Chergil House Limited
44.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Chergil House Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Chergil House Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£140k)
- Chergil House Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chergil House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (34 days)
- Chergil House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chergil House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Chergil House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (62.2%)
46.2% - Chergil House Limited
62.2% - Industry AVG
CHERGIL HOUSE LIMITED financials
Chergil House Limited's latest turnover from March 2020 is estimated at £439.2 thousand and the company has net assets of £32.1 million. According to their latest financial statements, we estimate that Chergil House Limited has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,366,588 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 56,913,195 | 56,753,300 | 56,190,000 | 26,507,746 | 25,855,802 | 25,598,086 | 18,407,020 | 18,177,548 | 8,942,836 | 8,869,315 | |
| Debtors (Due After 1 year) | 210,670 | 214,123 | 261,551 | 80,807 | 191,796 | 386,444 | 435,509 | 493,774 | 261,232 | 117,531 | |
| Total Fixed Assets | 57,123,865 | 56,967,423 | 56,451,551 | 26,588,553 | 26,047,598 | 25,984,530 | 18,842,529 | 18,860,362 | 18,438,780 | 9,060,367 | 8,869,315 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 440 | 544,754 | 33,055 | 20,457 | 1,198,705 | 341,817 | 1,288,793 | 984,616 | 324,745 | 203,064 | |
| Group Debtors | 3,734,763 | 6,675,724 | 7,808,497 | 6,773,378 | |||||||
| Misc Debtors | 425,204 | 219,433 | 235,136 | 447,102 | 696,843 | ||||||
| Cash | 2,029,312 | 2,015,908 | 1,933,852 | 184,591 | 460,894 | 401,470 | 400,922 | 456,000 | 371,258 | 170,544 | |
| misc current assets | |||||||||||
| total current assets | 2,454,516 | 5,970,544 | 9,389,466 | 8,473,245 | 7,951,572 | 1,600,175 | 742,739 | 1,744,793 | 1,355,874 | 324,745 | 373,608 |
| total assets | 59,578,381 | 62,937,967 | 65,841,017 | 35,061,798 | 33,999,170 | 27,584,705 | 19,585,268 | 20,605,155 | 19,794,654 | 9,385,112 | 9,242,923 |
| Bank overdraft | 345,415 | 588,556 | 330,000 | 277,165 | 180,000 | ||||||
| Bank loan | 23,990,961 | 4,926 | 7,572,652 | ||||||||
| Trade Creditors | 158,700 | 191,614 | 142,394 | 192,816 | 240,704 | 2,154,016 | 6,375,356 | 8,083,924 | 7,803,911 | 330,077 | 414,703 |
| Group/Directors Accounts | 21,325,287 | ||||||||||
| other short term finances | 19,762 | 26,559 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 798,547 | 954,412 | 2,889,776 | 1,042,488 | 1,487,380 | ||||||
| total current liabilities | 22,282,534 | 25,136,987 | 3,051,932 | 1,607,278 | 1,728,084 | 2,158,942 | 13,948,008 | 8,672,480 | 8,133,911 | 607,242 | 594,703 |
| loans | 24,207,293 | 24,053,203 | 24,000,000 | 7,540,000 | 7,870,000 | 5,275,000 | 5,410,000 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 108,097 | 18,500,000 | |||||||||
| provisions | 5,239,364 | 4,528,873 | 4,459,359 | 248,194 | 166,274 | 166,274 | 166,274 | 166,274 | 40,309 | 40,309 | |
| total long term liabilities | 5,239,364 | 4,528,873 | 28,666,652 | 24,301,397 | 24,274,371 | 18,666,274 | 166,274 | 7,706,274 | 7,910,309 | 5,315,309 | 5,410,000 |
| total liabilities | 27,521,898 | 29,665,860 | 31,718,584 | 25,908,675 | 26,002,455 | 20,825,216 | 14,114,282 | 16,378,754 | 16,044,220 | 5,922,551 | 6,004,703 |
| net assets | 32,056,483 | 33,272,107 | 34,122,433 | 9,153,123 | 7,996,715 | 6,759,489 | 5,470,986 | 4,226,401 | 3,750,434 | 3,462,561 | 3,238,220 |
| total shareholders funds | 32,056,483 | 33,272,107 | 34,122,433 | 9,153,123 | 7,996,715 | 6,759,489 | 5,470,986 | 4,226,401 | 3,750,434 | 3,462,561 | 3,238,220 |
| 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 | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,532,885 | -3,548,406 | -652,296 | 686,987 | 6,097,325 | 807,823 | -1,005,241 | 536,719 | 803,572 | 239,212 | 203,064 |
| Creditors | -32,914 | 49,220 | -50,422 | -47,888 | -1,913,312 | -4,221,340 | -1,708,568 | 280,013 | 7,473,834 | -84,626 | 414,703 |
| Accruals and Deferred Income | -155,865 | -1,935,364 | 1,847,288 | -444,892 | 1,487,380 | ||||||
| Deferred Taxes & Provisions | 710,491 | 69,514 | 4,211,165 | 81,920 | 125,965 | 40,309 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 159,895 | 563,300 | 29,682,254 | 651,944 | 257,716 | 7,191,066 | 18,407,020 | -18,177,548 | 9,234,712 | 73,521 | 8,869,315 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -23,990,961 | 23,990,961 | -4,926 | -7,567,726 | 7,572,652 | ||||||
| Group/Directors Accounts | 21,325,287 | ||||||||||
| Other Short Term Loans | -19,762 | -6,797 | 26,559 | ||||||||
| Long term loans | -24,207,293 | 154,090 | 53,203 | 24,000,000 | -7,540,000 | -330,000 | 2,595,000 | -135,000 | 5,410,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -108,097 | -18,391,903 | 18,500,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 13,404 | 82,056 | 1,749,261 | -276,303 | 59,424 | 548 | -55,078 | 84,742 | 371,258 | -170,544 | 170,544 |
| overdraft | -345,415 | 345,415 | -588,556 | 258,556 | 52,835 | 97,165 | 180,000 | ||||
| change in cash | 13,404 | 82,056 | 2,094,676 | -621,718 | 59,424 | 548 | 533,478 | -173,814 | 318,423 | -267,709 | -9,456 |
chergil house limited Credit Report and Business Information
Chergil House Limited Competitor Analysis
Perform a competitor analysis for chergil house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
chergil house limited Ownership
CHERGIL HOUSE LIMITED group structure
Chergil House Limited has no subsidiary companies.
chergil house limited directors
Chergil House Limited currently has 3 directors. The longest serving directors include Mr Nicholas Deacon (Oct 2021) and Mr Julius Sparks (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Deacon | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Julius Sparks | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr William Evans | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
March 2020turnover
439.2k
+202%
operating profit
108.5k
0%
gross margin
74.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
32.1m
-0.04%
total assets
59.6m
-0.05%
cash
2m
+0.01%
net assets
Total assets minus all liabilities
chergil house limited company details
company number
00625713
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
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2020
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
chergil house 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 6 charges/mortgages relating to chergil house limited. Currently there are 0 open charges and 6 have been satisfied in the past.
chergil house 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 CHERGIL HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
chergil house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
