chalfont walk residents' association limited
chalfont walk residents' association limited Company Information
Company Number
01237748
Website
-Registered Address
lion & castle property managemen, lion & castle yard, norwich, norfolk, NR1 3JT
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
chalfont walk residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED at £180.3k based on a Turnover of £101.7k and 1.77x industry multiple (adjusted for size and gross margin).
chalfont walk residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED at £12.9k based on an EBITDA of £10.6k and a 1.22x industry multiple (adjusted for size and gross margin).
chalfont walk residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED at £80.5k based on Net Assets of £41.4k and 1.94x industry multiple (adjusted for liquidity).
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Chalfont Walk Residents' Association Limited Overview
Chalfont Walk Residents' Association Limited is a live company located in norwich, NR1 3JT with a Companies House number of 01237748. It operates in the residents property management sector, SIC Code 98000. Founded in December 1975, it's largest shareholder is unknown. Chalfont Walk Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.7k with high growth in recent years.
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Chalfont Walk Residents' Association Limited Health Check
Pomanda's financial health check has awarded Chalfont Walk Residents' Association Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£150.3k)
- Chalfont Walk Residents' Association Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.7%)
- Chalfont Walk Residents' Association Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- Chalfont Walk Residents' Association Limited
76.5% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (9.4%)
- Chalfont Walk Residents' Association Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Chalfont Walk Residents' Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chalfont Walk Residents' Association Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£66.1k)
- Chalfont Walk Residents' Association Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (31 days)
- Chalfont Walk Residents' Association Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Chalfont Walk Residents' Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalfont Walk Residents' Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalfont Walk Residents' Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (54.7%)
2.1% - Chalfont Walk Residents' Association Limited
54.7% - Industry AVG
CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED financials
Chalfont Walk Residents' Association Limited's latest turnover from March 2023 is estimated at £101.7 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Chalfont Walk Residents' Association Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,549 | 11,832 | 10,468 | 11,862 | 13,539 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,750 | 8,846 | 3,782 | 9,360 | 15,622 | |||||||||
| Gross Profit | 6,799 | 2,986 | 6,686 | 2,502 | -2,083 | |||||||||
| Admin Expenses | 1,585 | 1,585 | 1,682 | 1,510 | 1,500 | |||||||||
| Operating Profit | 5,214 | 1,401 | 5,004 | 992 | -3,583 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 186 | 170 | 148 | 106 | 143 | |||||||||
| Pre-Tax Profit | 5,400 | 1,571 | 5,152 | 1,098 | -3,440 | |||||||||
| Tax | -37 | -34 | -30 | -22 | -30 | |||||||||
| Profit After Tax | 5,363 | 1,537 | 5,122 | 1,076 | -3,470 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 5,363 | 1,537 | 5,122 | 1,076 | -3,470 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | ||||||||
| EBITDA* | 5,214 | 1,401 | 5,004 | 992 | -3,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,293 | 34,224 | 23,521 | 22,430 | 1,550 | 2,145 | 3,703 | 2,436 | 908 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,189 | 2,472 | 1,108 | 2,502 | 5,133 |
| Cash | 0 | 0 | 0 | 0 | 13,994 | 10,967 | 49,298 | 40,051 | 42,434 | 35,542 | 28,893 | 28,716 | 22,130 | 18,394 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,293 | 34,224 | 23,521 | 22,430 | 15,544 | 13,112 | 53,001 | 42,487 | 43,342 | 36,731 | 31,365 | 29,824 | 24,632 | 23,527 |
| total assets | 42,293 | 34,224 | 23,521 | 22,430 | 15,544 | 13,112 | 53,001 | 42,487 | 43,342 | 36,731 | 31,365 | 29,824 | 24,632 | 23,527 |
| 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 | 900 | 1,380 | 450 | 750 | 391 | 0 | 1,000 | 750 | 2,866 | 450 | 450 | 450 | 400 | 400 |
| 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 | 900 | 840 | 840 | 695 | 0 | 721 | 718 | 714 | 694 | 665 |
| total current liabilities | 900 | 1,380 | 450 | 750 | 1,291 | 840 | 1,840 | 1,445 | 2,866 | 1,171 | 1,168 | 1,164 | 1,094 | 1,065 |
| 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 | 900 | 1,380 | 450 | 750 | 1,291 | 840 | 1,840 | 1,445 | 2,866 | 1,171 | 1,168 | 1,164 | 1,094 | 1,065 |
| net assets | 41,393 | 32,844 | 23,071 | 21,680 | 14,253 | 12,272 | 51,161 | 41,042 | 40,476 | 35,560 | 30,197 | 28,660 | 23,538 | 22,462 |
| total shareholders funds | 41,393 | 32,844 | 23,071 | 21,680 | 14,253 | 12,272 | 51,161 | 41,042 | 40,476 | 35,560 | 30,197 | 28,660 | 23,538 | 22,462 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,214 | 1,401 | 5,004 | 992 | -3,583 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37 | -34 | -30 | -22 | -30 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,069 | 10,703 | 1,091 | 20,880 | -595 | -1,558 | 1,267 | 1,528 | -281 | -1,283 | 1,364 | -1,394 | -2,631 | 5,133 |
| Creditors | -480 | 930 | -300 | 359 | 391 | -1,000 | 250 | -2,116 | 2,416 | 0 | 0 | 50 | 0 | 400 |
| Accruals and Deferred Income | 0 | 0 | 0 | -900 | 60 | 0 | 145 | 695 | -721 | 3 | 4 | 20 | 29 | 665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,463 | 7 | 6,438 | 3,630 | -7,681 | |||||||||
| 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 | 186 | 170 | 148 | 106 | 143 | |||||||||
| cash flow from financing | 186 | 170 | 148 | 106 | 26,075 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -13,994 | 3,027 | -38,331 | 9,247 | -2,383 | 6,892 | 6,649 | 177 | 6,586 | 3,736 | 18,394 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,994 | 3,027 | -38,331 | 9,247 | -2,383 | 6,892 | 6,649 | 177 | 6,586 | 3,736 | 18,394 |
chalfont walk residents' association limited Credit Report and Business Information
Chalfont Walk Residents' Association Limited Competitor Analysis
Perform a competitor analysis for chalfont walk residents' association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
chalfont walk residents' association limited Ownership
CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED group structure
Chalfont Walk Residents' Association Limited has no subsidiary companies.
Ultimate parent company
CHALFONT WALK RESIDENTS' ASSOCIATION LIMITED
01237748
chalfont walk residents' association limited directors
Chalfont Walk Residents' Association Limited currently has 3 directors. The longest serving directors include Mr Louis Mascarenhas (Oct 1991) and Mrs Janet Johnson (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Mascarenhas | 71 years | Oct 1991 | - | Director | |
| Mrs Janet Johnson | 80 years | Nov 2001 | - | Director | |
| Mr Christopher Kew | England | 81 years | Nov 2016 | - | Director |
P&L
March 2023turnover
101.7k
+4%
operating profit
10.6k
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.4k
+0.26%
total assets
42.3k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
chalfont walk residents' association limited company details
company number
01237748
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1975
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
lion & castle property managemen, lion & castle yard, norwich, norfolk, NR1 3JT
Bank
-
Legal Advisor
-
chalfont walk residents' association 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 did not find charges/mortgages relating to chalfont walk residents' association limited.
chalfont walk residents' association limited Companies House Filings - See Documents
| date | description | view/download |
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