chromalloy metal tectonics limited

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chromalloy metal tectonics limited Company Information

Share CHROMALLOY METAL TECTONICS LIMITED

Company Number

01519807

Shareholders

chromalloy uk holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH

chromalloy metal tectonics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROMALLOY METAL TECTONICS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

chromalloy metal tectonics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROMALLOY METAL TECTONICS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

chromalloy metal tectonics limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CHROMALLOY METAL TECTONICS LIMITED at £8.4m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).

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Chromalloy Metal Tectonics Limited Overview

Chromalloy Metal Tectonics Limited is a live company located in alfreton, DE55 4RH with a Companies House number of 01519807. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1980, it's largest shareholder is chromalloy uk holdings ltd with a 100% stake. Chromalloy Metal Tectonics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chromalloy Metal Tectonics Limited Health Check

There is insufficient data available to calculate a health check for Chromalloy Metal Tectonics Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy Metal Tectonics Limited

- - Industry AVG

CHROMALLOY METAL TECTONICS LIMITED financials

EXPORTms excel logo

Chromalloy Metal Tectonics Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Chromalloy Metal Tectonics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable0015,00010,000170,000251,000401,000667,000143,000146,000117,00077,00075,000437,000213,000
Interest Receivable0015,00010,000170,000251,000401,000667,000143,000146,000117,00077,00075,000437,000213,000
Pre-Tax Profit000000001,600,0002,550,0002,200,00001,700,00003,269,000
Tax000000000000000
Profit After Tax000000001,600,0002,550,0002,200,00001,700,00003,269,000
Dividends Paid000000001,600,0002,550,000001,700,00003,269,000
Retained Profit00000000002,200,0000000
Employee Costs000000000035,59735,12434,67034,2070
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other3,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,000
Debtors (Due After 1 year)001,110,0001,095,0001,799,0000000000000
Total Fixed Assets3,935,0003,935,0005,045,0005,030,0005,734,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000004,405,0004,154,0004,555,0003,888,0003,537,0002,726,0002,133,0002,333,0003,932,0003,495,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000004,405,0004,154,0004,555,0003,888,0003,537,0002,726,0002,133,0002,333,0003,932,0003,495,000
total assets3,935,0003,935,0005,045,0005,030,0005,734,0008,340,0008,089,0008,490,0007,823,0007,472,0006,661,0006,068,0006,268,0007,867,0007,430,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts001,110,0001,095,0001,799,0004,405,0004,154,0004,555,0003,888,0003,537,0002,726,0002,133,0002,333,0003,932,0003,495,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities001,110,0001,095,0001,799,0004,405,0004,154,0004,555,0003,888,0003,537,0002,726,0002,133,0002,333,0003,932,0003,495,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities001,110,0001,095,0001,799,0004,405,0004,154,0004,555,0003,888,0003,537,0002,726,0002,133,0002,333,0003,932,0003,495,000
net assets3,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,000
total shareholders funds3,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,0003,935,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-1,110,00015,000-704,000-2,606,000251,000-401,000667,000351,000811,000593,000-200,000-1,599,000437,0003,495,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations01,110,000-15,000704,0002,606,000-251,000401,000-667,000-351,000-811,000-593,000200,0001,599,000-437,000-3,495,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000003,935,000
cash flow from investments00000000000000-3,935,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1,110,00015,000-704,000-2,606,000251,000-401,000667,000351,000811,000593,000-200,000-1,599,000437,0003,495,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-2,200,0000003,935,000
interest000000000000000
cash flow from financing0-1,110,00015,000-704,000-2,606,000251,000-401,000667,000351,000811,000-1,607,000-200,000-1,599,000437,0007,430,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

chromalloy metal tectonics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chromalloy Metal Tectonics Limited Competitor Analysis

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Perform a competitor analysis for chromalloy metal tectonics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE55 area or any other competitors across 12 key performance metrics.

chromalloy metal tectonics limited Ownership

CHROMALLOY METAL TECTONICS LIMITED group structure

Chromalloy Metal Tectonics Limited has 1 subsidiary company.

Ultimate parent company

CARLYLE GROUP

#0057751

2 parents

CHROMALLOY METAL TECTONICS LIMITED

01519807

1 subsidiary

CHROMALLOY METAL TECTONICS LIMITED Shareholders

chromalloy uk holdings ltd 100%

chromalloy metal tectonics limited directors

Chromalloy Metal Tectonics Limited currently has 2 directors. The longest serving directors include Mr Irfan Mahomed (Aug 2022) and Miss Amanda Sanders (Jun 2024).

officercountryagestartendrole
Mr Irfan MahomedEngland53 years Aug 2022- Director
Miss Amanda SandersEngland49 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.9m

0%

total assets

3.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

chromalloy metal tectonics limited company details

company number

01519807

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1980

age

45

incorporated

UK

ultimate parent company

CARLYLE GROUP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chromalloy metal tectonics 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 1 charges/mortgages relating to chromalloy metal tectonics limited. Currently there are 0 open charges and 1 have been satisfied in the past.

chromalloy metal tectonics 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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chromalloy metal tectonics limited Companies House Filings - See Documents

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