chasetree limited Company Information
Company Number
01133681
Next Accounts
Mar 2025
Shareholders
mr gerald charles james francis
miss julie louise willson
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
thornlea, bracknell road, bagshot, surrey, GU19 5HX
Website
-chasetree limited Estimated Valuation
Pomanda estimates the enterprise value of CHASETREE LIMITED at £8m based on a Turnover of £3.1m and 2.58x industry multiple (adjusted for size and gross margin).
chasetree limited Estimated Valuation
Pomanda estimates the enterprise value of CHASETREE LIMITED at £0 based on an EBITDA of £-26.1k and a 4.93x industry multiple (adjusted for size and gross margin).
chasetree limited Estimated Valuation
Pomanda estimates the enterprise value of CHASETREE LIMITED at £151.8k based on Net Assets of £90.7k and 1.67x industry multiple (adjusted for liquidity).
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Chasetree Limited Overview
Chasetree Limited is a live company located in bagshot, GU19 5HX with a Companies House number of 01133681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1973, it's largest shareholder is mr gerald charles james francis with a 99% stake. Chasetree Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Chasetree Limited Health Check
Pomanda's financial health check has awarded Chasetree Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1m)
- Chasetree Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- Chasetree Limited
2.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (66.7%)
- Chasetree Limited
66.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (22.6%)
- Chasetree Limited
22.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Chasetree Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Chasetree Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £775.7k, this is more efficient (£173.6k)
- Chasetree Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (22 days)
- Chasetree Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (30 days)
- Chasetree Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chasetree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chasetree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (67.4%)
90.1% - Chasetree Limited
67.4% - Industry AVG
CHASETREE LIMITED financials
Chasetree Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £90.7 thousand. According to their latest financial statements, Chasetree Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 2 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,369 | 1,825 | 2,770 | 1,931 | 2,687 | 2,232 | 94 | 125 | 167 | 222 | 296 | 395 | 2,930 | 3,907 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,369 | 1,825 | 2,770 | 1,931 | 2,687 | 2,232 | 94 | 125 | 167 | 222 | 296 | 395 | 2,930 | 3,907 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947,973 | 947,973 | 947,973 | 1,168,298 | 1,165,467 | 1,160,717 | 1,138,901 |
Trade Debtors | 915,122 | 945,007 | 1,040,519 | 1,071,364 | 1,259,787 | 1,273,655 | 1,313,491 | 1,400 | 2,015 | 1,953 | 1,328 | 2,534 | 2,906 | 3,175 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,389 | 355,482 | 384,125 | 423,922 | 228,160 | 21,774 | 18,087 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,223 | 265,178 | 229,480 |
total current assets | 915,122 | 945,007 | 1,040,519 | 1,071,364 | 1,259,787 | 1,273,655 | 1,313,491 | 1,305,762 | 1,305,470 | 1,334,051 | 1,593,548 | 1,458,384 | 1,450,575 | 1,389,643 |
total assets | 916,491 | 946,832 | 1,043,289 | 1,073,295 | 1,262,474 | 1,275,887 | 1,313,585 | 1,305,887 | 1,305,637 | 1,334,273 | 1,593,844 | 1,458,779 | 1,453,505 | 1,393,550 |
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 | 825,838 | 830,116 | 897,338 | 906,840 | 1,063,386 | 1,298,594 | 1,343,026 | 1,340,279 | 1,343,870 | 1,375,228 | 1,628,618 | 1,495,312 | 1,488,061 | 1,424,483 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 825,838 | 830,116 | 897,338 | 906,840 | 1,063,386 | 1,298,594 | 1,343,026 | 1,340,279 | 1,343,870 | 1,375,228 | 1,628,618 | 1,495,312 | 1,488,061 | 1,424,483 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 825,838 | 830,116 | 897,338 | 906,840 | 1,063,386 | 1,298,594 | 1,343,026 | 1,340,279 | 1,343,870 | 1,375,228 | 1,628,618 | 1,495,312 | 1,488,061 | 1,424,483 |
net assets | 90,653 | 116,716 | 145,951 | 166,455 | 199,088 | -22,707 | -29,441 | -34,392 | -38,233 | -40,955 | -34,774 | -36,533 | -34,556 | -30,933 |
total shareholders funds | 90,653 | 116,716 | 145,951 | 166,455 | 199,088 | -22,707 | -29,441 | -34,392 | -38,233 | -40,955 | -34,774 | -36,533 | -34,556 | -30,933 |
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 | ||||||||||||||
Depreciation | 42 | 55 | 74 | 99 | 131 | 977 | 1,326 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -947,973 | 0 | 0 | -220,325 | 2,831 | 4,750 | 21,816 | 1,138,901 |
Debtors | -29,885 | -95,512 | -30,845 | -188,423 | -13,868 | -39,836 | 1,312,091 | -615 | 62 | 625 | -1,206 | -372 | -269 | 3,175 |
Creditors | -4,278 | -67,222 | -9,502 | -156,546 | -235,208 | -44,432 | 2,747 | -3,591 | -31,358 | -253,390 | 133,306 | 7,251 | 63,578 | 1,424,483 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -356,389 | 907 | -28,643 | -39,797 | 195,762 | 206,386 | 3,687 | 18,087 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -356,389 | 907 | -28,643 | -39,797 | 195,762 | 206,386 | 3,687 | 18,087 |
chasetree limited Credit Report and Business Information
Chasetree Limited Competitor Analysis
Perform a competitor analysis for chasetree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.
chasetree limited Ownership
CHASETREE LIMITED group structure
Chasetree Limited has no subsidiary companies.
Ultimate parent company
CHASETREE LIMITED
01133681
chasetree limited directors
Chasetree Limited currently has 2 directors. The longest serving directors include Mr Gerald Francis (Feb 1992) and Miss Julie Willson (Feb 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Francis | 73 years | Feb 1992 | - | Director | |
Miss Julie Willson | United Kingdom | 57 years | Feb 1992 | - | Director |
P&L
June 2023turnover
3.1m
+8%
operating profit
-26.1k
0%
gross margin
25.5%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
90.7k
-0.22%
total assets
916.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
chasetree limited company details
company number
01133681
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
thornlea, bracknell road, bagshot, surrey, GU19 5HX
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
chasetree 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 5 charges/mortgages relating to chasetree limited. Currently there are 0 open charges and 5 have been satisfied in the past.
chasetree 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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chasetree limited Companies House Filings - See Documents
date | description | view/download |
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