chiron communications limited
chiron communications limited Company Information
Company Number
01081808
Website
marketingweek.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Activities of head offices
Telephone
02079704000
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
chiron communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
chiron communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON COMMUNICATIONS LIMITED at £38m based on an EBITDA of £8.4m and a 4.52x industry multiple (adjusted for size and gross margin).
chiron communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRON COMMUNICATIONS LIMITED at £26.6m based on Net Assets of £9.4m and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chiron Communications Limited Overview
Chiron Communications Limited is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 01081808. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 1972, it's largest shareholder was unknown. The last turnover for Chiron Communications Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Chiron Communications Limited Health Check
There is insufficient data available to calculate a health check for Chiron Communications Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Chiron Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
- Chiron Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chiron Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chiron Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiron Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (60.6%)
- - Chiron Communications Limited
- - Industry AVG
CHIRON COMMUNICATIONS LIMITED financials
Chiron Communications Limited's latest turnover from December 2019 is 0 and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Chiron Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 25,235,000 | 26,249,000 | 33,094,000 | 34,395,000 | 50,606,000 | 35,950,000 | 42,388,000 | 48,728,000 | 46,564,443 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 14,329,000 | 15,316,000 | 18,297,000 | 17,292,000 | 28,369,000 | 19,189,000 | 22,160,000 | 26,128,000 | 25,962,064 |
| Gross Profit | 0 | 10,906,000 | 10,933,000 | 14,797,000 | 17,103,000 | 22,237,000 | 16,761,000 | 20,228,000 | 22,600,000 | 20,602,379 |
| Admin Expenses | -8,397,000 | 16,774,000 | 18,181,000 | 24,050,000 | 467,000 | 26,254,000 | 18,801,000 | 20,788,000 | 25,831,000 | 21,153,084 |
| Operating Profit | 8,397,000 | -5,868,000 | -7,248,000 | -9,253,000 | 16,636,000 | -4,017,000 | -2,040,000 | -560,000 | -3,231,000 | -550,705 |
| Interest Payable | 1,959,000 | 1,798,000 | 1,245,000 | 1,153,000 | 2,049,000 | 2,831,000 | 2,090,000 | 1,352,000 | 848,000 | 756,781 |
| Interest Receivable | 1,374,000 | 1,413,000 | 1,063,000 | 648,000 | 679,000 | 473,000 | 542,000 | 421,000 | 261,000 | 212,620 |
| Pre-Tax Profit | 7,812,000 | -6,253,000 | 7,066,000 | -9,758,000 | 15,266,000 | -6,375,000 | -3,588,000 | -1,491,000 | -3,818,000 | -1,094,866 |
| Tax | -31,000 | 1,110,000 | 1,364,000 | 1,742,000 | 2,279,000 | 447,000 | -66,000 | -1,156,000 | 386,000 | -509,937 |
| Profit After Tax | 7,781,000 | -5,143,000 | 8,430,000 | -8,016,000 | 17,545,000 | -5,928,000 | -3,654,000 | -2,647,000 | -3,432,000 | -1,604,803 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,781,000 | -5,143,000 | 8,430,000 | -8,016,000 | 17,545,000 | -5,928,000 | -3,654,000 | -2,647,000 | -3,432,000 | -1,604,803 |
| Employee Costs | 0 | 14,367,000 | 15,941,000 | 19,723,000 | 18,827,000 | 25,296,000 | 17,455,000 | 17,580,000 | 22,832,000 | 20,273,272 |
| Number Of Employees | 245 | 284 | 353 | 362 | 328 | 331 | 329 | 472 | 473 | |
| EBITDA* | 8,397,000 | -5,868,000 | -7,248,000 | -6,952,000 | 18,564,000 | -511,000 | 53,000 | 3,359,000 | 4,114,003,000 | 3,590,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,144,000 | 1,139,000 | 3,118,000 | 2,222,000 | 2,174,000 | 4,798,000 | 4,359,000 | 5,020,000 | 6,490,712 |
| Intangible Assets | 0 | 0 | 4,276,000 | 9,169,000 | 8,898,000 | 7,629,000 | 4,348,000 | 4,836,000 | 7,290,000 | 10,287,715 |
| Investments & Other | 996,000 | 990,000 | 990,000 | 990,000 | 1,324,000 | 4,392,000 | 990,000 | 990,000 | 990,000 | 989,995 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 996,000 | 1,144,000 | 5,415,000 | 12,287,000 | 12,444,000 | 14,195,000 | 10,136,000 | 10,185,000 | 13,300,000 | 17,768,422 |
| Stock & work in progress | 0 | 0 | 915,000 | 1,920,000 | 1,506,000 | 1,169,000 | 1,455,000 | 705,000 | 828,000 | 1,173,153 |
| Trade Debtors | 0 | 17,000 | 1,725,000 | 3,787,000 | 8,382,000 | 5,072,000 | 5,140,000 | 5,149,000 | 6,061,000 | 4,843,205 |
| Group Debtors | 66,593,000 | 75,044,000 | 56,345,000 | 34,709,000 | 33,596,000 | 54,793,000 | 27,110,000 | 19,796,000 | 11,965,000 | 28,471,588 |
| Misc Debtors | 0 | 660,000 | 878,000 | 1,319,000 | 5,438,000 | 2,967,000 | 7,635,000 | 7,815,000 | 10,746,000 | 8,764,966 |
| Cash | 0 | 0 | 0 | 2,273,000 | 2,588,000 | 2,058,000 | 985,000 | 3,538,000 | 4,575,000 | 3,775,779 |
| misc current assets | 2,078,000 | 3,901,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,671,000 | 79,622,000 | 59,863,000 | 44,008,000 | 51,510,000 | 66,059,000 | 42,325,000 | 37,003,000 | 34,175,000 | 47,028,691 |
| total assets | 69,667,000 | 80,766,000 | 65,278,000 | 56,295,000 | 63,954,000 | 80,254,000 | 52,461,000 | 47,188,000 | 47,475,000 | 64,797,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,624,000 | 2,997,000 | 1,014,000 | 1,260,000 | 635,000 | 1,928,000 | 1,867,777 |
| Group/Directors Accounts | 58,162,000 | 0 | 0 | 0 | 42,133,000 | 79,700,000 | 46,359,000 | 38,729,000 | 32,880,000 | 49,925,434 |
| other short term finances | 2,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 209,000 | 261,000 | 204,000 | 135,505 |
| other current liabilities | 0 | 80,452,000 | 60,219,000 | 55,526,000 | 13,663,000 | 11,924,000 | 11,007,000 | 10,114,000 | 12,159,000 | 9,148,488 |
| total current liabilities | 60,267,000 | 80,452,000 | 60,219,000 | 59,150,000 | 58,793,000 | 92,638,000 | 58,835,000 | 49,739,000 | 47,171,000 | 61,077,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 251,000 | 459,000 | 609,897 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 251,000 | 459,000 | 609,897 |
| total liabilities | 60,267,000 | 80,452,000 | 60,219,000 | 59,150,000 | 58,793,000 | 92,638,000 | 58,917,000 | 49,990,000 | 47,630,000 | 61,687,101 |
| net assets | 9,400,000 | 314,000 | 5,059,000 | -2,855,000 | 5,161,000 | -12,384,000 | -6,456,000 | -2,802,000 | -155,000 | 3,110,012 |
| total shareholders funds | 9,400,000 | 314,000 | 5,059,000 | -2,855,000 | 5,161,000 | -12,384,000 | -6,456,000 | -2,802,000 | -155,000 | 3,110,012 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 8,397,000 | -5,868,000 | -7,248,000 | -9,253,000 | 16,636,000 | -4,017,000 | -2,040,000 | -560,000 | -3,231,000 | -550,705 |
| Depreciation | 0 | 0 | 0 | 609,000 | 721,000 | 924,000 | 1,605,000 | 1,665,000 | 1,813,481,000 | 1,837,482 |
| Amortisation | 0 | 0 | 0 | 1,692,000 | 1,207,000 | 2,582,000 | 488,000 | 2,254,000 | 2,303,753,000 | 2,303,753 |
| Tax | -31,000 | 1,110,000 | 1,364,000 | 1,742,000 | 2,279,000 | 447,000 | -66,000 | -1,156,000 | 386,000 | -509,937 |
| Stock | 0 | -915,000 | -1,005,000 | 414,000 | 337,000 | -286,000 | 750,000 | -123,000 | -345,153 | 1,173,153 |
| Debtors | -9,128,000 | 16,773,000 | 19,133,000 | -7,601,000 | -15,416,000 | 22,947,000 | 7,125,000 | 3,988,000 | -13,307,759 | 42,079,759 |
| Creditors | 0 | 0 | -3,624,000 | 627,000 | 1,983,000 | -246,000 | 625,000 | -1,293,000 | 60,223 | 1,867,777 |
| Accruals and Deferred Income | -80,452,000 | 20,233,000 | 4,693,000 | 41,863,000 | 1,739,000 | 917,000 | 893,000 | -2,045,000 | 3,010,512 | 9,148,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -62,958,000 | -383,000 | -22,943,000 | 44,467,000 | 39,644,000 | -22,054,000 | -6,370,000 | -5,000,000 | 4,131,112,647 | -29,156,054 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 6,000 | 0 | 0 | -334,000 | -3,068,000 | 3,402,000 | 0 | 0 | 5 | 989,995 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,162,000 | 0 | 0 | -42,133,000 | -37,567,000 | 33,341,000 | 7,630,000 | 5,849,000 | -17,045,434 | 49,925,434 |
| Other Short Term Loans | 2,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -291,000 | -221,000 | -151,000 | -82,402 | 745,402 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -585,000 | -385,000 | -182,000 | -505,000 | -1,370,000 | -2,358,000 | -1,548,000 | -931,000 | -587,000 | -544,161 |
| cash flow from financing | 60,987,000 | 13,000 | -698,000 | -42,638,000 | -38,937,000 | 30,692,000 | 5,861,000 | 4,767,000 | -17,547,848 | 54,841,490 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -2,273,000 | -315,000 | 530,000 | 1,073,000 | -2,553,000 | -1,037,000 | 799,221 | 3,775,779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,273,000 | -315,000 | 530,000 | 1,073,000 | -2,553,000 | -1,037,000 | 799,221 | 3,775,779 |
chiron communications limited Credit Report and Business Information
Chiron Communications Limited Competitor Analysis
Perform a competitor analysis for chiron communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
chiron communications limited Ownership
CHIRON COMMUNICATIONS LIMITED group structure
Chiron Communications Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHIRON COMMUNICATIONS LIMITED
01081808
1 subsidiary
chiron communications limited directors
Chiron Communications Limited currently has 2 directors. The longest serving directors include Mr Swagatam Mukerji (Oct 2016) and Mr Simon Longfield (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Swagatam Mukerji | 63 years | Oct 2016 | - | Director | |
| Mr Simon Longfield | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
8.4m
-243%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
9.4m
+28.94%
total assets
69.7m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
chiron communications limited company details
company number
01081808
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1972
age
52
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
oguz press limited (July 2002)
last accounts submitted
December 2019
address
6th floor 9 appold street, london, EC2A 2AP
accountant
-
auditor
-
chiron communications 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 chiron communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chiron communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
