chambers and cook (european services) limited

Live MatureLargeHealthy

chambers and cook (european services) limited Company Information

Share CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED

Company Number

00938984

Shareholders

jw blackburn trust

christopher peter blackburn

View All

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

european house, perrywell road, witton, birmingham, B6 7AT

chambers and cook (european services) limited Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED at £23.9m based on a Turnover of £29.7m and 0.81x industry multiple (adjusted for size and gross margin).

chambers and cook (european services) limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED at £9.4m based on an EBITDA of £1.7m and a 5.68x industry multiple (adjusted for size and gross margin).

chambers and cook (european services) limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED at £13.1m based on Net Assets of £4.9m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chambers And Cook (european Services) Limited Overview

Chambers And Cook (european Services) Limited is a live company located in witton, B6 7AT with a Companies House number of 00938984. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1968, it's largest shareholder is jw blackburn trust with a 51% stake. Chambers And Cook (european Services) Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chambers And Cook (european Services) Limited Health Check

Pomanda's financial health check has awarded Chambers And Cook (European Services) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £29.7m, make it larger than the average company (£9m)

£29.7m - Chambers And Cook (european Services) Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)

14% - Chambers And Cook (european Services) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (21.9%)

17.7% - Chambers And Cook (european Services) Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.5%)

2.1% - Chambers And Cook (european Services) Limited

5.5% - Industry AVG

employees

Employees

with 154 employees, this is above the industry average (60)

154 - Chambers And Cook (european Services) Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£39.9k)

£46.4k - Chambers And Cook (european Services) Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193k, this is more efficient (£134.3k)

£193k - Chambers And Cook (european Services) Limited

£134.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (52 days)

54 days - Chambers And Cook (european Services) Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (30 days)

32 days - Chambers And Cook (european Services) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Chambers And Cook (european Services) Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)

24 weeks - Chambers And Cook (european Services) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (60.5%)

54.7% - Chambers And Cook (european Services) Limited

60.5% - Industry AVG

CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED financials

EXPORTms excel logo

Chambers And Cook (European Services) Limited's latest turnover from September 2023 is £29.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Chambers And Cook (European Services) Limited has 154 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover29,719,52528,435,50724,217,18120,029,51322,957,91524,242,35121,252,37918,652,61217,848,29919,079,24517,329,36919,653,13419,480,58614,836,53210,840,874
Other Income Or Grants000000000000000
Cost Of Sales24,455,40523,864,71419,079,64816,020,63519,104,45420,729,99818,145,07315,745,90614,746,47415,761,69214,015,77715,919,07515,555,94711,710,1987,858,881
Gross Profit5,264,1204,570,7935,137,5334,008,8783,853,4613,512,3533,107,3062,906,7063,101,8253,317,5533,313,5923,734,0593,924,6393,126,3342,981,993
Admin Expenses4,640,4283,865,3904,071,2993,117,8772,981,1452,655,3652,443,1912,287,2942,565,2612,763,2082,749,3873,020,1103,163,5702,647,3372,765,161
Operating Profit623,692705,4031,066,234891,001872,316856,988664,115619,412536,564554,345564,205713,949761,069478,997216,832
Interest Payable77,78547,00646,11930,86347,46740,02345,66760,05376,81793,15398,714120,02989,95971,08898,314
Interest Receivable0000002691091161194612965142377,190
Pre-Tax Profit545,907658,3971,020,115816,561883,707816,965618,717707,789464,863490,654471,503599,431676,008333,322125,708
Tax-78,140-153,099-324,328-202,309-169,244-166,836-126,198-108,503-97,228-103,583-95,095-110,000-153,500-106,053-38,312
Profit After Tax467,767505,298695,787614,252714,463650,129492,519599,286367,635387,071376,408489,431522,508227,26987,396
Dividends Paid310,000500,000700,000300,000600,000500,000350,000415,000300,000250,000225,000270,000420,000150,0000
Retained Profit157,7675,298-4,213314,252114,463150,129142,519184,28667,635137,071151,408219,431102,50877,26987,396
Employee Costs7,147,4717,049,6866,040,4855,453,2134,872,8613,707,1373,429,9403,518,5633,403,1243,709,1383,703,5173,954,2794,131,8893,474,5673,681,916
Number Of Employees15415013213111898989910110210011410810593
EBITDA*1,652,3531,572,6091,853,4551,578,1141,624,0901,499,2531,321,4951,313,4721,253,1801,427,8021,414,1201,577,5801,445,2421,046,830772,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,844,7763,967,2373,733,8583,634,0973,826,0183,900,1273,642,0763,829,7084,209,2224,187,1813,997,8914,487,7854,575,7573,423,3413,511,056
Intangible Assets28,70986,129143,549200,968258,3880000000000
Investments & Other0000000015,52015,52015,52015,52015,52015,52015,520
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,873,4854,053,3663,877,4073,835,0654,084,4063,900,1273,642,0763,829,7084,224,7424,202,7014,013,4114,503,3054,591,2773,438,8613,526,576
Stock & work in progress22,77018,5257,57818,37422,4937,31512,11317,72010,80218,69715,2449,30610,44320,4919,461
Trade Debtors4,429,1316,056,0784,711,6193,961,5824,866,9264,884,7454,032,8473,946,7833,355,2843,525,2032,995,5063,351,9233,514,1612,851,9271,770,632
Group Debtors000000000000000
Misc Debtors675,335250,037782,195551,107316,740128,191166,141157,792206,941168,217150,700182,423324,419380,280179,105
Cash1,835,7881,514,3472,267,8171,986,8481,066,254806,7151,274,262986,798805,834743,1031,222,963822,281799,631732,200785,005
misc current assets000000000000000
total current assets6,963,0247,838,9877,769,2096,517,9116,272,4135,826,9665,485,3635,109,0934,378,8614,455,2204,384,4134,365,9334,648,6543,984,8982,744,203
total assets10,836,50911,892,35311,646,61610,352,97610,356,8199,727,0939,127,4398,938,8018,603,6038,657,9218,397,8248,869,2389,239,9317,423,7596,270,779
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,158,8742,310,2962,534,9872,098,0272,207,6172,585,6142,590,5692,364,6861,852,4901,783,7901,703,0971,633,7901,899,6221,665,876774,084
Group/Directors Accounts000000000000000
other short term finances0142,857142,857000000000000
hp & lease commitments649,754735,582625,919504,655541,210536,598542,369567,344775,444875,977799,956833,050790,421526,517498,537
other current liabilities1,113,4321,676,3711,542,2441,454,8931,795,7961,013,626829,574845,931679,159664,216709,381917,4341,103,325712,591585,836
total current liabilities3,922,0604,865,1064,846,0074,057,5754,544,6234,135,8383,962,5123,777,9613,307,0933,323,9833,212,4343,384,2743,793,3682,904,9841,858,457
loans0178,5710000000000000
hp & lease commitments1,352,7171,407,3381,196,2661,202,2101,100,4491,060,306784,872915,5411,202,8261,364,4731,368,8481,767,8301,874,8601,051,580998,396
Accruals and Deferred Income000000000000000
other liabilities00321,429000000000000
provisions648,982686,355533,229339,293272,101205,767205,002212,765245,436188,852173,000225,000299,000297,000321,000
total long term liabilities2,001,6992,272,2642,050,9241,541,5031,372,5501,266,073989,8741,128,3061,448,2621,553,3251,541,8481,992,8302,173,8601,348,5801,319,396
total liabilities5,923,7597,137,3706,896,9315,599,0785,917,1735,401,9114,952,3864,906,2674,755,3554,877,3084,754,2825,377,1045,967,2284,253,5643,177,853
net assets4,912,7504,754,9834,749,6854,753,8984,439,6464,325,1824,175,0534,032,5343,848,2483,780,6133,643,5423,492,1343,272,7033,170,1953,092,926
total shareholders funds4,912,7504,754,9834,749,6854,753,8984,439,6464,325,1824,175,0534,032,5343,848,2483,780,6133,643,5423,492,1343,272,7033,170,1953,092,926
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit623,692705,4031,066,234891,001872,316856,988664,115619,412536,564554,345564,205713,949761,069478,997216,832
Depreciation971,241809,787729,802629,693723,064642,265657,380694,060716,616873,457849,915863,631684,173567,833556,146
Amortisation57,42057,41957,41957,42028,7100000000000
Tax-78,140-153,099-324,328-202,309-169,244-166,836-126,198-108,503-97,228-103,583-95,095-110,000-153,500-106,053-38,312
Stock4,24510,947-10,796-4,11915,178-4,798-5,6076,918-7,8953,4535,938-1,137-10,04811,0309,461
Debtors-1,201,649812,301981,125-670,977170,730813,94894,413542,350-131,195547,214-388,140-304,234606,3731,282,4701,949,737
Creditors-151,422-224,691436,960-109,590-377,997-4,955225,883512,19668,70080,69369,307-265,832233,746891,792774,084
Accruals and Deferred Income-562,939134,12787,351-340,903782,170184,052-16,357166,77214,943-45,165-208,053-185,891390,734126,755585,836
Deferred Taxes & Provisions-37,373153,126193,93667,19266,334765-7,763-32,67156,58415,852-52,000-74,0002,000-24,000321,000
Cash flow from operations2,019,883658,8241,277,0451,667,6001,739,445703,1291,308,2541,301,9981,435,269824,9321,510,4811,247,2281,321,897641,824456,388
Investing Activities
capital expenditure00000-102,5275,749196,9016,19761,592131,99519,265108,229151,384-61,831
Change in Investments0000000-15,52000000015,520
cash flow from investments00000-102,5275,749212,4216,19761,592131,99519,265108,229151,384-77,351
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -142,8570142,857000000000000
Long term loans-178,571178,5710000000000000
Hire Purchase and Lease Commitments-140,449320,735115,32065,20644,755269,663-155,644-495,385-262,18071,646-432,076-64,4011,087,18481,1641,496,933
other long term liabilities0-321,429321,429000000000000
share issue000010000000003,005,530
interest-77,785-47,006-46,119-30,863-47,467-40,023-45,398-59,944-76,701-93,034-98,253-119,733-89,445-70,851-91,124
cash flow from financing-539,662130,871533,48734,343-2,711229,640-201,042-555,329-338,881-21,388-530,329-184,134997,73910,3134,411,339
cash and cash equivalents
cash321,441-753,470280,969920,594259,539-467,547287,464180,96462,731-479,860400,68222,65067,431-52,805785,005
overdraft000000000000000
change in cash321,441-753,470280,969920,594259,539-467,547287,464180,96462,731-479,860400,68222,65067,431-52,805785,005

chambers and cook (european services) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chambers and cook (european services) limited. Get real-time insights into chambers and cook (european services) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chambers And Cook (european Services) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chambers and cook (european services) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in B 6 area or any other competitors across 12 key performance metrics.

chambers and cook (european services) limited Ownership

CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED group structure

Chambers And Cook (European Services) Limited has 5 subsidiary companies.

CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED Shareholders

jw blackburn trust 51%
christopher peter blackburn 15%
paul mark blackburn 15%
julie anne phillips 15%
suzanna jayne blackburn 2%
marianne wright 2%

chambers and cook (european services) limited directors

Chambers And Cook (European Services) Limited currently has 2 directors. The longest serving directors include Mr Paul Blackburn (Jan 2001) and Mr Jamie Stephenson (Aug 2023).

officercountryagestartendrole
Mr Paul Blackburn62 years Jan 2001- Director
Mr Jamie Stephenson52 years Aug 2023- Director

P&L

September 2023

turnover

29.7m

+5%

operating profit

623.7k

-12%

gross margin

17.8%

+10.19%

turnover

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

Balance Sheet

September 2023

net assets

4.9m

+0.03%

total assets

10.8m

-0.09%

cash

1.8m

+0.21%

net assets

Total assets minus all liabilities

chambers and cook (european services) limited company details

company number

00938984

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

european house, perrywell road, witton, birmingham, B6 7AT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

chambers and cook (european services) 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 12 charges/mortgages relating to chambers and cook (european services) limited. Currently there are 12 open charges and 0 have been satisfied in the past.

chambers and cook (european services) 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 CHAMBERS AND COOK (EUROPEAN SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.

chambers and cook (european services) limited Companies House Filings - See Documents

datedescriptionview/download