chesham united association football club limited
chesham united association football club limited Company Information
Company Number
01017530
Next Accounts
Mar 2026
Shareholders
roger payne
charles louis colin manchester
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
the meadow, amy lane, chesham, buckinghamshire, HP5 1NE
Website
www.cheshamunited.co.ukchesham united association football club limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £470.8k based on a Turnover of £569.7k and 0.83x industry multiple (adjusted for size and gross margin).
chesham united association football club limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £67.3k based on an EBITDA of £29.4k and a 2.29x industry multiple (adjusted for size and gross margin).
chesham united association football club limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED at £461k based on Net Assets of £260k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chesham United Association Football Club Limited Overview
Chesham United Association Football Club Limited is a live company located in chesham, HP5 1NE with a Companies House number of 01017530. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1971, it's largest shareholder is roger payne with a 27.8% stake. Chesham United Association Football Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £569.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chesham United Association Football Club Limited Health Check
Pomanda's financial health check has awarded Chesham United Association Football Club Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £569.7k, make it larger than the average company (£445.4k)
- Chesham United Association Football Club Limited
£445.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (16.2%)
- Chesham United Association Football Club Limited
16.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (58.9%)
- Chesham United Association Football Club Limited
58.9% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (-1%)
- Chesham United Association Football Club Limited
-1% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
- Chesham United Association Football Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Chesham United Association Football Club Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is more efficient (£53.1k)
- Chesham United Association Football Club Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
- Chesham United Association Football Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Chesham United Association Football Club Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesham United Association Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chesham United Association Football Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (41.6%)
40.1% - Chesham United Association Football Club Limited
41.6% - Industry AVG
CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED financials
Chesham United Association Football Club Limited's latest turnover from June 2024 is estimated at £569.7 thousand and the company has net assets of £260 thousand. According to their latest financial statements, we estimate that Chesham United Association Football Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 243,364 | 229,760 | 210,965 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 215,363 | 184,348 | 184,972 | ||||||||||||
| Gross Profit | 28,001 | 45,412 | 25,993 | ||||||||||||
| Admin Expenses | 57,461 | 60,278 | 64,557 | ||||||||||||
| Operating Profit | -29,460 | -14,866 | -38,564 | ||||||||||||
| Interest Payable | 245 | 1,019 | 1,436 | ||||||||||||
| Interest Receivable | 125 | ||||||||||||||
| Pre-Tax Profit | -29,580 | -15,885 | -40,000 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -29,580 | -15,885 | -40,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -29,580 | -15,885 | -40,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 6 | 6 | 5 | ||||||||||
| EBITDA* | -21,747 | -11,329 | -34,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356,476 | 364,397 | 357,083 | 349,464 | 360,528 | 371,592 | 382,656 | 389,433 | 190,998 | 41,903 | 43,515 | 45,907 | 48,827 | 213,585 | 221,557 |
| Intangible Assets | 144,651 | 149,086 | 153,521 | 157,956 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 9,236 | 3,957 | 7,164 | ||||||||||||
| Total Fixed Assets | 356,476 | 364,397 | 357,083 | 349,464 | 360,528 | 371,592 | 382,656 | 389,433 | 190,998 | 186,554 | 201,837 | 203,385 | 213,947 | 213,585 | 221,557 |
| Stock & work in progress | 2,555 | 2,555 | 2,555 | 2,888 | 2,888 | 2,888 | 2,681 | 2,681 | 1,954 | ||||||
| Trade Debtors | 77,488 | 44,721 | 58,503 | 88,278 | 33,425 | 21,704 | 1,001 | 23,111 | 8,832 | 1,431 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,768 | 7,650 | 5,020 | 9,275 | 3,069 | ||||||||||
| Cash | 10,313 | 12,232 | 16,318 | 2,771 | 12,057 | 8,586 | 2,185 | 7,322 | |||||||
| misc current assets | 8,914 | ||||||||||||||
| total current assets | 77,488 | 44,721 | 58,503 | 88,278 | 33,425 | 21,704 | 30,636 | 22,437 | 24,894 | 28,770 | 14,945 | 2,888 | 20,181 | 22,973 | 13,776 |
| total assets | 433,964 | 409,118 | 415,586 | 437,742 | 393,953 | 393,296 | 413,292 | 411,870 | 215,892 | 215,324 | 216,782 | 206,273 | 234,128 | 236,558 | 235,333 |
| Bank overdraft | |||||||||||||||
| Bank loan | 14,560 | 16,040 | 16,040 | ||||||||||||
| Trade Creditors | 23,086 | 20,281 | 25,227 | 33,841 | 34,734 | 45,256 | 26,420 | 17,968 | 19,851 | 88,617 | 66,487 | 57,454 | 19,399 | 17,573 | 8,829 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,167 | 34,268 | 34,009 | 28,141 | 17,124 | 6,574 | |||||||||
| total current liabilities | 23,086 | 20,281 | 25,227 | 33,841 | 34,734 | 45,256 | 59,587 | 52,236 | 53,860 | 88,617 | 66,487 | 57,454 | 62,100 | 50,737 | 31,443 |
| loans | 9,213 | 22,897 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 150,893 | 150,893 | 126,393 | 178,269 | 177,269 | 144,713 | 116,113 | 81,300 | 51,500 | 39,000 | 59,000 | 38,000 | 38,000 | 13,000 | 97,132 |
| provisions | |||||||||||||||
| total long term liabilities | 150,893 | 150,893 | 126,393 | 178,269 | 177,269 | 144,713 | 116,113 | 81,300 | 51,500 | 39,000 | 59,000 | 38,000 | 38,000 | 22,213 | 120,029 |
| total liabilities | 173,979 | 171,174 | 151,620 | 212,110 | 212,003 | 189,969 | 175,700 | 133,536 | 105,360 | 127,617 | 125,487 | 95,454 | 100,100 | 72,950 | 151,472 |
| net assets | 259,985 | 237,944 | 263,966 | 225,632 | 181,950 | 203,327 | 237,592 | 278,334 | 110,532 | 87,707 | 91,295 | 110,819 | 134,028 | 163,608 | 83,861 |
| total shareholders funds | 259,985 | 237,944 | 263,966 | 225,632 | 181,950 | 203,327 | 237,592 | 278,334 | 110,532 | 87,707 | 91,295 | 110,819 | 134,028 | 163,608 | 83,861 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29,460 | -14,866 | -38,564 | ||||||||||||
| Depreciation | 11,021 | 11,153 | 7,056 | 2,533 | 2,632 | 2,920 | 7,713 | 3,537 | 4,002 | ||||||
| Amortisation | 4,435 | 4,435 | 4,435 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -2,555 | -333 | 207 | 727 | 1,954 | ||||||||||
| Debtors | 32,767 | -13,782 | -29,775 | 54,853 | 11,721 | 3,936 | 10,118 | 1,629 | -17,090 | 13,875 | 5,279 | -3,207 | -10,943 | 13,607 | 4,500 |
| Creditors | 2,805 | -4,946 | -8,614 | -893 | -10,522 | 18,836 | 8,452 | -1,883 | -68,766 | 22,130 | 9,033 | 38,055 | 1,826 | 8,744 | 8,829 |
| Accruals and Deferred Income | -33,167 | -1,101 | 259 | 34,009 | -28,141 | 11,017 | 10,550 | 6,574 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,039 | -6,369 | -25,613 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,560 | -1,480 | 16,040 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,213 | -13,684 | 22,897 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 24,500 | -51,876 | 1,000 | 32,556 | 28,600 | 34,813 | 29,800 | 12,500 | -20,000 | 21,000 | 25,000 | -84,132 | 97,132 | ||
| share issue | |||||||||||||||
| interest | -120 | -1,019 | -1,436 | ||||||||||||
| cash flow from financing | 14,187 | -3,203 | 258,494 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,313 | -1,919 | -4,086 | 13,547 | -9,286 | 12,057 | -8,586 | 6,401 | -5,137 | 7,322 | |||||
| overdraft | |||||||||||||||
| change in cash | -10,313 | -1,919 | -4,086 | 13,547 | -9,286 | 12,057 | -8,586 | 6,401 | -5,137 | 7,322 |
chesham united association football club limited Credit Report and Business Information
Chesham United Association Football Club Limited Competitor Analysis
Perform a competitor analysis for chesham united association football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
chesham united association football club limited Ownership
CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED group structure
Chesham United Association Football Club Limited has no subsidiary companies.
Ultimate parent company
CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED
01017530
chesham united association football club limited directors
Chesham United Association Football Club Limited currently has 9 directors. The longest serving directors include Mr Michael Dragisic (Jan 2005) and Mr Roger Payne (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dragisic | England | 72 years | Jan 2005 | - | Director |
| Mr Roger Payne | United Kingdom | 76 years | Apr 2012 | - | Director |
| Mr Peter Brown | England | 72 years | Oct 2016 | - | Director |
| Mr Christopher Kay | England | 64 years | Jan 2022 | - | Director |
| Mr Alex Horne | 46 years | Oct 2022 | - | Director | |
| Mr Michael Caidan | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr Andrew Westlake | 58 years | Jul 2023 | - | Director | |
| Ms Michele Brooks | England | 57 years | Nov 2023 | - | Director |
| Mr Gareth Williams | England | 51 years | Nov 2024 | - | Director |
P&L
June 2024turnover
569.7k
+78%
operating profit
29.4k
0%
gross margin
27.5%
+19.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
260k
+0.09%
total assets
434k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
chesham united association football club limited company details
company number
01017530
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
david pembroke developments limited (October 1994)
accountant
-
auditor
-
address
the meadow, amy lane, chesham, buckinghamshire, HP5 1NE
Bank
-
Legal Advisor
-
chesham united association football club 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 chesham united association football club limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chesham united association football club 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 CHESHAM UNITED ASSOCIATION FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
chesham united association football club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
