Chisholm & Winch (contracts) Ltd

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chisholm & winch (contracts) ltd Company Information

Live

MatureMidRapid

Company Number

00714476

Website

www.chisholmandwinch.co.uk

Registered Address

7 conqueror court, spilsby road, harold hill, essex, RM3 8SB

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01708344655

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Winch31 Years

Simon Castle27 Years

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Shareholders

charente holdings ltd 75%

simon james castle 15%

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chisholm & winch (contracts) ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CHISHOLM & WINCH (CONTRACTS) LTD at £4.3m based on a Turnover of £14.5m and 0.29x industry multiple (adjusted for size and gross margin).

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Chisholm & Winch (contracts) Ltd is a live company located in essex, RM3 8SB with a Companies House number of 00714476. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1962, it's largest shareholder is charente holdings ltd with a 75% stake. Chisholm & Winch (contracts) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Chisholm & Winch (Contracts) Ltd a 3 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £14.5m, make it in line with the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.4%)

EXPORT

Chisholm & Winch (Contracts) Ltd's latest turnover from March 2023 is estimated at £14.5 million and the company has net assets of £848.6 thousand. According to their latest financial statements, Chisholm & Winch (Contracts) Ltd has 25 employees and maintains cash reserves of £376.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	14,543,544	11,024,050	5,735,663	3,750,123	4,012,259	5,040,960	3,076,950	3,715,245	7,684,818	11,739,541	12,010,146	8,925,847	7,567,477	9,799,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,130,311	9,198,229	4,792,186	3,083,124	3,277,882	4,039,351	2,457,103	2,986,620	6,197,846	9,537,761	9,431,941	7,012,897	5,855,566	7,468,290
Gross Profit	2,413,232	1,825,821	943,476	666,998	734,377	1,001,609	619,847	728,624	1,486,971	2,201,780	2,578,204	1,912,949	1,711,911	2,330,976
Admin Expenses	1,992,627	1,984,752	861,312	624,550	708,212	1,087,509	515,971	556,281	1,852,064	2,186,323	2,458,895	2,010,436	1,792,398	1,319,187
Operating Profit	420,605	-158,931	82,164	42,448	26,165	-85,900	103,876	172,343	-365,093	15,457	119,309	-97,487	-80,487	1,011,789
Interest Payable	15,033	12,375	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,262	6,146	735	215	3,384	2,093	505	831	1,416	2,236	2,637	1,775	1,104	494
Pre-Tax Profit	417,833	-165,160	76,799	42,663	29,549	-83,807	104,381	173,174	-363,677	17,694	121,946	-95,712	-79,383	1,012,283
Tax	-79,388	0	-14,592	-8,106	-5,614	0	-20,876	-34,635	0	-4,070	-29,267	0	0	-283,439
Profit After Tax	338,445	-165,160	62,207	34,557	23,935	-83,807	83,505	138,539	-363,677	13,624	92,679	-95,712	-79,383	728,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	338,445	-165,160	62,207	34,557	23,935	-83,807	83,505	138,539	-363,677	13,624	92,679	-95,712	-79,383	728,844
Employee Costs	1,215,613	1,100,943	1,067,955	1,157,863	1,026,973	1,050,411	891,260	768,911	1,559,891	2,554,775	2,646,465	2,185,923	1,967,779	2,733,595
Number Of Employees	25	24	24	26	24	25	23	20	42	70	75	63	58	79
EBITDA*	447,097	-151,625	89,392	48,175	31,739	-82,992	106,329	175,612	-360,729	21,608	132,155	-79,895	-59,799	1,034,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	80,264	21,916	16,586	17,181	16,723	8,726	7,329	9,782	13,051	18,443	38,522	52,759	62,043	68,256
Intangible Assets	8,706	13,058	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,970	34,974	16,586	17,181	16,723	8,726	7,329	9,782	13,051	18,443	38,522	52,759	62,043	68,256
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,080,526	2,439,758	865,621	108,295	68,520	753,668	173,940	225,132	1,318,447	2,095,191	1,875,581	1,429,973	1,381,550	1,756,553
Group Debtors	0	0	0	0	0	0	1,144,216	1,589,262	0	0	0	0	0	0
Misc Debtors	79,254	37,010	0	1,661,376	1,501,189	772,036	35,955	31,665	0	0	0	0	0	0
Cash	376,183	200,852	1,438,008	31,685	398,154	504,328	332,687	71,301	260,921	305,485	589,026	465,849	243,982	197,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,535,963	2,677,620	2,303,629	1,801,356	1,967,863	2,030,032	1,686,798	1,917,360	1,579,368	2,400,676	2,464,607	1,895,822	1,625,532	1,954,117
total assets	3,624,933	2,712,594	2,320,215	1,818,537	1,984,586	2,038,758	1,694,127	1,927,142	1,592,419	2,419,119	2,503,129	1,948,581	1,687,575	2,022,373
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	40,000	40,000	200,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,136,035	1,605,835	959,470	850,373	978,132	795,760	667,066	932,574	1,196,044	1,659,067	1,756,701	1,294,832	938,114	1,193,529
Group/Directors Accounts	201,918	201,918	1,918	241,918	251,918	251,918	251,918	301,918	0	0	0	0	0	0
other short term finances	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
other current liabilities	311,717	228,023	483,516	133,142	195,989	456,468	156,724	157,736	0	0	0	0	0	0
total current liabilities	2,689,670	2,075,776	1,644,904	1,225,433	1,426,039	1,504,146	1,075,708	1,392,228	1,196,044	1,659,067	1,756,701	1,294,832	938,114	1,193,529
loans	86,667	126,667	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,667	126,667	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,776,337	2,202,443	1,644,904	1,225,433	1,426,039	1,504,146	1,075,708	1,392,228	1,196,044	1,659,067	1,756,701	1,294,832	938,114	1,193,529
net assets	848,596	510,151	675,311	593,104	558,547	534,612	618,419	534,914	396,375	760,052	746,428	653,749	749,461	828,844
total shareholders funds	848,596	510,151	675,311	593,104	558,547	534,612	618,419	534,914	396,375	760,052	746,428	653,749	749,461	828,844

	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	420,605	-158,931	82,164	42,448	26,165	-85,900	103,876	172,343	-365,093	15,457	119,309	-97,487	-80,487	1,011,789
Depreciation	22,140	7,306	7,228	5,727	5,574	2,908	2,453	3,269	4,364	6,151	12,846	17,592	20,688	22,755
Amortisation	4,352	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,388	0	-14,592	-8,106	-5,614	0	-20,876	-34,635	0	-4,070	-29,267	0	0	-283,439
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	683,012	1,611,147	-904,050	199,962	44,005	171,593	-491,948	527,612	-776,744	219,610	445,608	48,423	-375,003	1,756,553
Creditors	530,200	646,365	109,097	-127,759	182,372	128,694	-265,508	-263,470	-463,023	-97,634	461,869	356,718	-255,415	1,193,529
Accruals and Deferred Income	83,694	-255,493	350,374	-62,847	-260,479	299,744	-1,012	157,736	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	298,591	-1,371,900	1,438,321	-350,499	-95,987	173,853	310,881	-492,369	-47,008	-299,706	119,149	228,400	59,789	188,081
Investing Activities
capital expenditure	-80,488	-25,694	-6,633	-6,185	-13,571	-4,305	0	0	1,028	13,928	1,391	-8,308	-14,475	-91,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,488	-25,694	-6,633	-6,185	-13,571	-4,305	0	0	1,028	13,928	1,391	-8,308	-14,475	-91,011
Financing Activities
Bank loans	0	-160,000	200,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	200,000	-240,000	-10,000	0	0	-50,000	301,918	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	126,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	20,000	0	0	0	0	0	0	0	0	0	0	100,000
interest	-2,771	-6,229	-5,365	215	3,384	2,093	505	831	1,416	2,236	2,637	1,775	1,104	494
cash flow from financing	-42,771	160,438	-25,365	-9,785	3,384	2,093	-49,495	302,749	1,416	2,236	2,637	1,775	1,104	100,494
cash and cash equivalents
cash	175,331	-1,237,156	1,406,323	-366,469	-106,174	171,641	261,386	-189,620	-44,564	-283,541	123,177	221,867	46,418	197,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	175,331	-1,237,156	1,406,323	-366,469	-106,174	171,641	261,386	-189,620	-44,564	-283,541	123,177	221,867	46,418	197,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHISHOLM & WINCH (CONTRACTS) LTD group structure

Chisholm & Winch (Contracts) Ltd has no subsidiary companies.

Ultimate parent company

CHARENTE HOLDINGS LIMITED

03127903

1 parent

CHISHOLM & WINCH (CONTRACTS) LTD

00714476

CHISHOLM & WINCH (CONTRACTS) LTD Shareholders

charente holdings ltd	75%
simon james castle	15%
jason paul winch	10%

Chisholm & Winch (Contracts) Ltd currently has 3 directors. The longest serving directors include Mr Anthony Winch (Jun 1992) and Mr Simon Castle (Jan 1997).

officer	country	age	start	end	role
Mr Anthony Winch		80 years	Jun 1992	-	Director
Mr Simon Castle		59 years	Jan 1997	-	Director
Mr Jason Winch	United Kingdom	56 years	Nov 2001	-	Director

P&L

March 2023

turnover

14.5m

+32%

operating profit

420.6k

gross margin

16.6%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

848.6k

+0.66%

total assets

3.6m

+0.34%

cash

376.2k

+0.87%

net assets

Total assets minus all liabilities

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company number

00714476

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 1962

age

accounts

Total Exemption Full

ultimate parent company

CHARENTE HOLDINGS LIMITED

previous names

shuttering limited (September 1987)

incorporated

address

7 conqueror court, spilsby road, harold hill, essex, RM3 8SB

last accounts submitted

March 2023

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 7 charges/mortgages relating to chisholm & winch (contracts) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

chisholm & winch (contracts) ltd Company Information

chisholm & winch (contracts) ltd Estimated Valuation

chisholm & winch (contracts) ltd Estimated Valuation

chisholm & winch (contracts) ltd Estimated Valuation

Chisholm & Winch (contracts) Ltd Overview

Chisholm & Winch (contracts) Ltd Health Check

CHISHOLM & WINCH (CONTRACTS) LTD financials

chisholm & winch (contracts) ltd Credit Report and Business Information

Chisholm & Winch (contracts) Ltd Competitor Analysis

chisholm & winch (contracts) ltd Ownership

chisholm & winch (contracts) ltd directors

chisholm & winch (contracts) ltd company details

chisholm & winch (contracts) ltd Charges & Mortgages

chisholm & winch (contracts) ltd Companies House Filings - See Documents