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
1a duke street, liverpool, merseyside l1 4aa, L37 4AL
Website
-
chester lease hiring limitedEstimated Valuation
£235.1k
Pomanda estimates the enterprise value of CHESTER LEASE HIRING LIMITED at £235.1k based on a Turnover of £104k and 2.26x industry multiple (adjusted for size and gross margin).
chester lease hiring limitedEstimated Valuation
£265.2k
Pomanda estimates the enterprise value of CHESTER LEASE HIRING LIMITED at £265.2k based on an EBITDA of £60.3k and a 4.4x industry multiple (adjusted for size and gross margin).
chester lease hiring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESTER LEASE HIRING LIMITED at £0 based on Net Assets of £-67.7k and 1.68x industry multiple (adjusted for liquidity).
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Chester Lease Hiring LimitedOverview
Chester Lease Hiring Limited is a dissolved company that was located in merseyside l1 4aa, L37 4AL with a Companies House number of 01067984. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1972, it's largest shareholder was
4h development company ltd
with a 100% stake. The last turnover for Chester Lease Hiring Limited was estimated at £104k.
Pomanda's financial health check has awarded Chester Lease Hiring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £104k, make it smaller than the average company (£591.5k)
£104k - Chester Lease Hiring Limited
£591.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.9%)
-59% - Chester Lease Hiring Limited
2.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (69.7%)
28.6% - Chester Lease Hiring Limited
69.7% - Industry AVG
Profitability
an operating margin of 57.9% make it more profitable than the average company (41.8%)
57.9% - Chester Lease Hiring Limited
41.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chester Lease Hiring Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Chester Lease Hiring Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£154.5k)
£34.7k - Chester Lease Hiring Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (29 days)
34 days - Chester Lease Hiring Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (35 days)
380 days - Chester Lease Hiring Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chester Lease Hiring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chester Lease Hiring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 795.9%, this is a higher level of debt than the average (64.6%)
795.9% - Chester Lease Hiring Limited
64.6% - Industry AVG
CHESTER LEASE HIRING LIMITED financials
EXPORT
Chester Lease Hiring Limited's latest turnover from July 2019 is estimated at £104 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, Chester Lease Hiring Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
104,036
3,082,413
1,474,405
1,491,563
1,603,179
502,334
340,691
341,242
239,999
240,000
248,083
Other Income Or Grants
Cost Of Sales
74,268
2,150,454
993,629
1,012,730
1,144,990
366,289
254,105
251,357
88,695
74,020
128,977
Gross Profit
29,769
931,959
480,776
478,833
458,190
136,045
86,586
89,885
151,304
165,980
119,106
Admin Expenses
-30,494
1,564,733
528,776
311,618
247,361
73,849
-56,641
-189,433
-129,935
-202,598
-191,898
Operating Profit
60,263
-632,774
-48,000
167,215
210,829
62,196
143,227
279,318
281,239
368,578
311,004
Interest Payable
84,500
134,813
139,041
176,267
174,575
208,637
Interest Receivable
166
400
273
11,966
Pre-Tax Profit
60,263
-632,774
-48,000
167,381
211,229
-22,031
8,414
152,243
104,972
194,003
115,777
Tax
-11,450
-33,476
-42,246
7,377
Profit After Tax
48,813
-632,774
-48,000
133,905
168,983
-22,031
8,414
152,243
112,349
194,003
115,777
Dividends Paid
Retained Profit
48,813
-632,774
-48,000
133,905
168,983
-22,031
8,414
152,243
112,349
194,003
115,777
Employee Costs
84,930
271,225
128,119
131,258
131,913
50,500
24,000
24,315
23,867
24,509
Number Of Employees
3
10
5
5
5
2
1
1
1
1
EBITDA*
60,263
-632,774
-48,000
167,215
210,829
62,196
143,227
279,318
369,934
442,598
439,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,283,268
3,283,268
3,283,268
3,283,268
3,283,268
188,209
222,000
Intangible Assets
Investments & Other
3,283,268
3,283,268
3,283,268
3,283,268
Debtors (Due After 1 year)
1,000
1,000
1,000
Total Fixed Assets
3,283,268
3,283,268
3,284,268
3,284,268
3,284,268
3,283,268
3,283,268
3,471,477
3,505,268
Stock & work in progress
Trade Debtors
9,729
717,411
337,209
328,861
133,652
96,528
94,200
3,771
Group Debtors
648,192
501,700
386,700
239,207
Misc Debtors
16,530
261,987
14,040
5,674
Cash
66,319
93,580
15,438
16,764
18,666
3,350
misc current assets
total current assets
9,729
717,411
337,209
328,861
199,971
190,108
109,638
681,486
782,353
404,511
248,231
total assets
9,729
717,411
3,620,477
3,612,129
3,484,239
3,474,376
3,393,906
3,964,754
4,065,621
3,875,988
3,753,499
Bank overdraft
649
Bank loan
Trade Creditors
77,428
833,923
380,091
293,800
2,948,549
233,556
49,896
57,617
59,060
10,509
Group/Directors Accounts
2,924
100
15,100
other short term finances
hp & lease commitments
121,214
other current liabilities
63,095
74,503
136,375
81,563
89,448
total current liabilities
77,428
833,923
380,091
293,800
2,948,549
233,556
115,915
132,120
195,535
107,821
210,662
loans
2,600,000
2,600,000
3,747,336
3,121,261
3,089,934
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,724,124
2,754,067
105,233
2,979,346
394,486
957,641
provisions
7,377
7,377
total long term liabilities
2,724,124
2,754,067
105,233
2,979,346
2,994,486
3,557,641
3,747,336
3,128,638
3,097,311
total liabilities
77,428
833,923
3,104,215
3,047,867
3,053,782
3,212,902
3,110,401
3,689,761
3,942,871
3,236,459
3,307,973
net assets
-67,699
-116,512
516,262
564,262
430,457
261,474
283,505
274,993
122,750
639,529
445,526
total shareholders funds
-67,699
-116,512
516,262
564,262
430,457
261,474
283,505
274,993
122,750
639,529
445,526
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
60,263
-632,774
-48,000
167,215
210,829
62,196
143,227
279,318
281,239
368,578
311,004
Depreciation
88,695
74,020
128,977
Amortisation
Tax
-11,450
-33,476
-42,246
7,377
Stock
Debtors
-707,682
380,202
8,348
194,209
37,124
2,328
-569,522
-98,965
359,176
159,630
244,881
Creditors
-756,495
453,832
86,291
-2,654,749
2,714,993
183,660
-7,721
-1,443
48,551
10,509
Accruals and Deferred Income
-63,095
-11,408
-61,872
54,812
-7,885
89,448
Deferred Taxes & Provisions
-7,377
7,377
Cash flow from operations
-559,144
29,943
-2,715,219
2,846,452
180,433
693,620
314,968
114,121
285,592
291,925
Investing Activities
capital expenditure
3,283,268
-3,283,268
99,514
-40,229
-350,977
Change in Investments
-3,283,268
3,283,268
cash flow from investments
3,283,268
99,514
-40,229
-3,634,245
Financing Activities
Bank loans
Group/Directors Accounts
-2,924
2,924
-100
-15,000
15,100
Other Short Term Loans
Long term loans
-2,600,000
-1,147,336
626,075
31,327
3,089,934
Hire Purchase and Lease Commitments
-121,214
121,214
other long term liabilities
-2,724,124
-29,943
2,648,834
-2,874,113
2,584,860
-563,155
957,641
share issue
-100
98
-629,128
329,749
interest
166
400
-84,227
-134,813
-127,075
-176,267
-174,575
-208,637
cash flow from financing
-2,724,124
-29,943
2,648,900
-2,873,713
-102,291
-694,946
-316,870
-194,320
-249,362
3,332,260
cash and cash equivalents
cash
-66,319
-27,261
78,142
-1,326
-1,902
18,666
-3,350
3,350
overdraft
-649
649
change in cash
-66,319
-27,261
78,142
-1,326
-1,902
19,315
-3,999
3,350
chester lease hiring 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 chester lease hiring limited. Get real-time insights into chester lease hiring limited's credit score, group structure and payment trends.
Perform a competitor analysis for chester lease hiring limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L37 area or any other competitors across 12 key performance metrics.
chester lease hiring limited Ownership
CHESTER LEASE HIRING LIMITED group structure
Chester Lease Hiring Limited has no subsidiary companies.
The sole shareholder of Chester Lease Hiring Limited is 4H Development Company Ltd.
4h development company ltd
100%
chester lease hiring limited directors
Chester Lease Hiring Limited currently has 4 directors.
The longest serving directors include
Ms Cecilia Gillbanks (Aug 2013) and
Mr Daniel Gillbanks (Jun 2015).
1a duke street, liverpool, merseyside l1 4aa, L37 4AL
Bank
-
Legal Advisor
-
chester lease hiring 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 chester lease hiring limited. Currently there are 0 open charges and 6 have been satisfied in the past.
chester lease hiring 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 CHESTER LEASE HIRING LIMITED. This can take several minutes, an email will notify you when this has completed.
chester lease hiring limitedCompanies House Filings - See Documents
