chalice investments limited
chalice investments limited Company Information
Company Number
00746268
Next Accounts
Mar 2025
Directors
Shareholders
solomon israel freshwater
benzion schalom e freshwater
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Website
-chalice investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE INVESTMENTS LIMITED at £379.3k based on a Turnover of £103.6k and 3.66x industry multiple (adjusted for size and gross margin).
chalice investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE INVESTMENTS LIMITED at £0 based on an EBITDA of £-433.4k and a 7.75x industry multiple (adjusted for size and gross margin).
chalice investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE INVESTMENTS LIMITED at £5.4m based on Net Assets of £3.4m and 1.6x industry multiple (adjusted for liquidity).
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Chalice Investments Limited Overview
Chalice Investments Limited is a live company located in london, WC2H 8HR with a Companies House number of 00746268. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1963, it's largest shareholder is solomon israel freshwater with a 50% stake. Chalice Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.6k with low growth in recent years.
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Chalice Investments Limited Health Check
Pomanda's financial health check has awarded Chalice Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£831k)
£103.6k - Chalice Investments Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - Chalice Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Chalice Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of -418.6% make it less profitable than the average company (28.9%)
-418.6% - Chalice Investments Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chalice Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chalice Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£183.8k)
- Chalice Investments Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalice Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalice Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalice Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Chalice Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (62.8%)
10.4% - Chalice Investments Limited
62.8% - Industry AVG
CHALICE INVESTMENTS LIMITED financials
Chalice Investments Limited's latest turnover from June 2023 is £103.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Chalice Investments Limited has 1 employee and maintains cash reserves of £326 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,554 | 99,982 | 97,304 | 94,626 | 91,948 | 87,485 | 83,021 | 78,558 | 73,201 | 79,450 | 67,846 | 66,952 | 66,060 | 65,167 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 103,554 | 99,982 | 97,304 | 94,626 | 91,948 | 87,485 | 83,021 | 78,558 | ||||||
| Admin Expenses | 536,989 | 808,044 | -621,028 | 2,375,855 | 117,312 | 399,275 | -583,241 | 112,825 | ||||||
| Operating Profit | -433,435 | -708,062 | 718,332 | -2,281,229 | -25,364 | -311,790 | 666,262 | -34,267 | 64,057 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 6 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -433,435 | -708,062 | 718,332 | -2,281,229 | -25,364 | -311,790 | 666,262 | -34,267 | 71,983 | 78,047 | 66,459 | 65,764 | 64,908 | 64,057 |
| Tax | 134,000 | 201,000 | -293,000 | 358,000 | 20,000 | 70,000 | -50,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -299,435 | -507,062 | 425,332 | -1,923,229 | -5,364 | -241,790 | 616,262 | 81,733 | 71,983 | 78,047 | 66,459 | 65,764 | 64,908 | 64,057 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -299,435 | -507,062 | 425,332 | -1,923,229 | -5,364 | -241,790 | 616,262 | 81,733 | 71,983 | 78,047 | 66,459 | 65,764 | 64,908 | 64,057 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -433,435 | -708,062 | 718,332 | -2,281,229 | -25,364 | -311,790 | 666,262 | -34,267 | 64,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,142,480 | 2,678,100 | 3,481,530 | 2,856,640 | 5,231,222 | 5,347,273 | 5,744,524 | 5,159,806 | 42,188 | 42,188 | 42,188 | 42,188 | 42,188 | 42,188 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,142,480 | 2,678,100 | 3,481,530 | 2,856,640 | 5,231,222 | 5,347,273 | 5,744,524 | 5,159,806 | 42,188 | 42,188 | 42,188 | 42,188 | 42,188 | 42,188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,616,027 | 1,513,776 | 1,353,389 | 1,324,936 | 1,231,571 | 1,140,866 | 1,055,639 | 0 | 896,516 | 824,516 | 746,449 | 677,333 | 608,487 | 539,607 |
| Misc Debtors | 0 | 0 | 66,060 | 0 | 0 | 0 | 0 | 973,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 328 | 2,986 | 6,037 | 9,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,616,353 | 1,514,102 | 1,419,775 | 1,325,262 | 1,231,897 | 1,141,192 | 1,055,965 | 974,181 | 896,842 | 824,842 | 746,777 | 680,319 | 614,524 | 549,590 |
| total assets | 3,758,833 | 4,192,202 | 4,901,305 | 4,181,902 | 6,463,119 | 6,488,465 | 6,800,489 | 6,133,987 | 939,030 | 867,030 | 788,965 | 722,507 | 656,712 | 591,778 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 949 | 883 | 1,924 | 853 | 841 | 823 | 1,057 | 817 | 799 | 782 | 764 | 765 | 734 | 708 |
| total current liabilities | 949 | 883 | 1,924 | 853 | 841 | 823 | 1,057 | 817 | 799 | 782 | 764 | 765 | 734 | 708 |
| loans | 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 |
| 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 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 391,000 | 525,000 | 726,000 | 433,000 | 791,000 | 811,000 | 881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 391,000 | 525,000 | 726,000 | 433,000 | 791,000 | 811,000 | 881,000 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 391,949 | 525,883 | 727,924 | 433,853 | 791,841 | 811,823 | 882,057 | 831,817 | 799 | 782 | 764 | 765 | 734 | 708 |
| net assets | 3,366,884 | 3,666,319 | 4,173,381 | 3,748,049 | 5,671,278 | 5,676,642 | 5,918,432 | 5,302,170 | 938,231 | 866,248 | 788,201 | 721,742 | 655,978 | 591,070 |
| total shareholders funds | 3,366,884 | 3,666,319 | 4,173,381 | 3,748,049 | 5,671,278 | 5,676,642 | 5,918,432 | 5,302,170 | 938,231 | 866,248 | 788,201 | 721,742 | 655,978 | 591,070 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | -433,435 | -708,062 | 718,332 | -2,281,229 | -25,364 | -311,790 | 666,262 | -34,267 | 64,057 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 134,000 | 201,000 | -293,000 | 358,000 | 20,000 | 70,000 | -50,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,251 | 94,327 | 94,513 | 93,365 | 90,705 | 85,227 | 81,784 | 77,339 | 72,000 | 78,067 | 69,116 | 68,846 | 68,880 | 539,607 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66 | -1,041 | 1,071 | 12 | 18 | -234 | 240 | 18 | 17 | 18 | -1 | 31 | 26 | 708 |
| Deferred Taxes & Provisions | -134,000 | -201,000 | 293,000 | -358,000 | -20,000 | -70,000 | 881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -535,620 | -803,430 | 624,890 | -2,374,582 | -116,051 | -397,251 | 1,415,718 | 4,412 | -474,842 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -535,620 | -803,430 | 624,890 | -2,374,582 | -116,051 | -397,251 | 584,718 | 5,117,618 | 0 | 0 | 0 | 0 | 0 | 42,188 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -831,000 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 0 | -6 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -831,000 | 5,113,206 | 0 | -2 | -4 | 0 | -6 | 527,013 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2,658 | -3,051 | -3,946 | 9,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2,658 | -3,051 | -3,946 | 9,983 |
chalice investments limited Credit Report and Business Information
Chalice Investments Limited Competitor Analysis
Perform a competitor analysis for chalice investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
chalice investments limited Ownership
CHALICE INVESTMENTS LIMITED group structure
Chalice Investments Limited has no subsidiary companies.
Ultimate parent company
CHALICE INVESTMENTS LIMITED
00746268
chalice investments limited directors
Chalice Investments Limited currently has 1 director, Mr David Davis serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davis | 89 years | Aug 1991 | - | Director |
P&L
June 2023turnover
103.6k
+4%
operating profit
-433.4k
-39%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
-0.08%
total assets
3.8m
-0.1%
cash
326
0%
net assets
Total assets minus all liabilities
Similar Companies
chalice investments limited company details
company number
00746268
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chalice investments 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 3 charges/mortgages relating to chalice investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chalice investments 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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chalice investments limited Companies House Filings - See Documents
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