Chevaning Mining Company Limited

chevaning mining company limited Company Information

Company Number

01602243

Next Accounts

Sep 2025

Directors

Robert Hayes

Shareholders

anglogold ashanti guinea holdings ltd

Group Structure

View All

Industry

Activities of head offices

Registered Address

4th floor communications house, south street, staines-upon-thames, surrey, TW18 4PR

Website

resourcecontracts.org

chevaning mining company limited Estimated Valuation

£35.8m

Pomanda estimates the enterprise value of CHEVANING MINING COMPANY LIMITED at £35.8m based on Net Assets of £17m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chevaning Mining Company Limited is a live company located in staines-upon-thames, TW18 4PR with a Companies House number of 01602243. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1981, it's largest shareholder is anglogold ashanti guinea holdings ltd with a 100% stake. Chevaning Mining Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Chevaning Mining Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Chevaning Mining Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £17 million. According to their latest financial statements, we estimate that Chevaning Mining Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover						37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364
Other Income Or Grants
Cost Of Sales
Gross Profit						37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364
Admin Expenses															-50,061,089
Operating Profit						37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364			50,061,089
Interest Payable															9,960
Interest Receivable														9,386
Pre-Tax Profit	53,815,991	130,448,128	36,738,638	13,766,179	37,072,036	37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364	31,912,897	63,835,179	52,014,608
Tax													25,030	643,890	129,482
Profit After Tax	53,815,991	130,448,128	36,738,638	13,766,179	37,072,036	37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364	31,937,926	64,479,069	52,144,090
Dividends Paid	53,815,991	130,448,128	36,738,638	13,766,179	37,072,036	37,450,933	44,260,194	39,498,141	20,417,267	63,962,666	46,053,820	20,490,037	47,869,345	48,777,924
Retained Profit									-5,833,505	6,039,393		-21,672	-15,931,419	15,701,145	52,144,090
Employee Costs											10,501,934	4,632,650	34,667	34,213
Number Of Employees	1	1	1	1	1	217	265	248	93	441	295	132	1	1
EBITDA*						37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364			50,061,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets													13,867,092	13,867,092	14,715,139
Intangible Assets
Investments & Other	17,005,064	17,005,064	17,920,912	18,747,145	16,108,890	17,752,944	17,752,944	17,163,104	15,208,977	15,208,977	13,341,159	13,341,159	13,867,092	13,867,092	14,715,139
Debtors (Due After 1 year)
Total Fixed Assets	17,005,064	17,005,064	17,920,912	18,747,145	16,108,890	17,752,944	17,752,944	17,163,104	15,208,977	15,208,977	13,341,159	13,341,159	13,867,092	13,867,092	14,715,139
Stock & work in progress
Trade Debtors
Group Debtors	99,472,836	45,656,844		26,243,972	21,625,354					5,833,504			22,526	15,956,448
Misc Debtors															268,260
Cash
misc current assets
total current assets	99,472,836	45,656,845		26,243,973	21,625,354					5,833,505			22,527	15,956,448	268,260
total assets	116,477,901	62,661,909	17,920,912	44,991,118	37,734,244	17,752,944	17,752,944	17,163,104	15,208,977	21,042,482	13,341,159	13,341,159	13,889,619	29,823,540	14,983,399
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	99,472,836	45,656,845		26,243,973	21,625,354
other short term finances
hp & lease commitments
other current liabilities														2,502
total current liabilities	99,472,836	45,656,845		26,243,973	21,625,354									2,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	99,472,836	45,656,845		26,243,973	21,625,354									2,503
net assets	17,005,064	17,005,064	17,920,912	18,747,145	16,108,890	17,752,944	17,752,944	17,163,104	15,208,977	21,042,482	13,341,159	13,341,159	13,889,619	29,821,037	14,983,399
total shareholders funds	17,005,064	17,005,064	17,920,912	18,747,145	16,108,890	17,752,944	17,752,944	17,163,104	15,208,977	21,042,482	13,341,159	13,341,159	13,889,619	29,821,037	14,983,400

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit						37,450,933	44,260,194	39,498,141	14,583,762	70,002,059	46,053,820	20,468,364			50,061,089
Depreciation
Amortisation
Tax													25,030	643,890	129,482
Stock
Debtors	53,815,992	45,656,844	-26,243,972	4,618,618	21,625,354				-5,833,504	5,833,504		-22,526	-15,933,922	15,688,188	268,260
Creditors
Accruals and Deferred Income													-2,502	2,502
Deferred Taxes & Provisions
Cash flow from operations	-53,815,992	-45,656,844	26,243,972	-4,618,618	-21,625,354	37,450,933	44,260,194	39,498,141	20,417,266	64,168,555	46,053,820	20,490,890	15,956,450	-15,041,796	49,922,311
Investing Activities
capital expenditure												13,867,092		848,047	-14,715,139
Change in Investments		-915,848	-826,233	2,638,255	-1,644,054		589,840	1,954,127		1,867,817		-525,933		-848,047	14,715,139
cash flow from investments		915,848	826,233	-2,638,255	1,644,054		-589,840	-1,954,127		-1,867,817		14,393,025		1,696,094	-29,430,278
Financing Activities
Bank loans
Group/Directors Accounts	53,815,991	45,656,845	-26,243,973	4,618,618	21,625,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-915,848	-826,233	2,638,255	-1,644,054		589,840	1,954,127		1,661,929		-526,787		-863,507	-37,160,690
interest														9,386	-9,960
cash flow from financing	53,815,991	44,740,997	-27,070,206	7,256,873	19,981,300		589,840	1,954,127		1,661,929		-526,787		-854,121	-37,170,650
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chevaning mining company limited. Get real-time insights into chevaning mining company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chevaning mining company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW18 area or any other competitors across 12 key performance metrics.

CHEVANING MINING COMPANY LIMITED group structure

Chevaning Mining Company Limited has no subsidiary companies.

Ultimate parent company

ANGLOGOLD ASHANTI LTD

#0058067

ANGLOGOLD ASHANTI GUINEA HOLDINGS LIMITED

FC035037

2 parents

CHEVANING MINING COMPANY LIMITED

01602243

CHEVANING MINING COMPANY LIMITED Shareholders

anglogold ashanti guinea holdings ltd

100%

Chevaning Mining Company Limited currently has 1 director, Mr Robert Hayes serving since Sep 2020.

officer	country	age	start	end	role
Mr Robert Hayes	United Kingdom	59 years	Sep 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

17m

total assets

116.5m

+0.86%

cash

net assets

Total assets minus all liabilities

Similar Companies

beggars group limited

the club company acquisitions (holdings) limited

rabai power holdings limited

ubmg limited

3.5

hadley shipping group limited

company number

01602243

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1981

ultimate parent company

ANGLOGOLD ASHANTI LTD

previous names

chevaning import export company limited (July 1983)

address

4th floor communications house, south street, staines-upon-thames, surrey, TW18 4PR

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 chevaning mining company limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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 CHEVANING MINING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

chevaning mining company limited Company Information

chevaning mining company limited Estimated Valuation

chevaning mining company limited Estimated Valuation

chevaning mining company limited Estimated Valuation

Chevaning Mining Company Limited Overview

Chevaning Mining Company Limited Health Check

CHEVANING MINING COMPANY LIMITED financials

chevaning mining company limited Credit Report and Business Information

Chevaning Mining Company Limited Competitor Analysis

chevaning mining company limited Ownership

chevaning mining company limited directors

chevaning mining company limited company details

chevaning mining company limited Charges & Mortgages

chevaning mining company limited Capital Raised & Share Issues BETA

chevaning mining company limited Companies House Filings - See Documents