chesterton residents company limited
chesterton residents company limited Company Information
Company Number
01699814
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
nicholas michael bamber & anne-louise fulker
invicta house properties limited
View AllGroup Structure
View All
Contact
Registered Address
suite 23, colworth house, sharnbrook, bedford, MK44 1LZ
Website
-chesterton residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
chesterton residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON RESIDENTS COMPANY LIMITED at £18.5k based on an EBITDA of £2.5k and a 7.28x industry multiple (adjusted for size and gross margin).
chesterton residents company limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON RESIDENTS COMPANY LIMITED at £63.9k based on Net Assets of £35.7k and 1.79x industry multiple (adjusted for liquidity).
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Chesterton Residents Company Limited Overview
Chesterton Residents Company Limited is a live company located in bedford, MK44 1LZ with a Companies House number of 01699814. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1983, it's largest shareholder is nicholas michael bamber & anne-louise fulker with a 2.6% stake. Chesterton Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chesterton Residents Company Limited Health Check
Pomanda's financial health check has awarded Chesterton Residents Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chesterton Residents Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesterton Residents Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 789 weeks, this is more cash available to meet short term requirements (50 weeks)
- - Chesterton Residents Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (53.6%)
- - Chesterton Residents Company Limited
- - Industry AVG
CHESTERTON RESIDENTS COMPANY LIMITED financials
Chesterton Residents Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £35.7 thousand. According to their latest financial statements, we estimate that Chesterton Residents Company Limited has no employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,335 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -696 | -734 | 2,199 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 2 | 2 | 199 | ||||||||||||
| Pre-Tax Profit | -694 | -732 | 2,398 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -694 | -732 | 2,398 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -694 | -732 | 2,398 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -696 | -734 | 2,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 1,740 | 210 | 390 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,650 | 11,903 | 9,750 | 10,180 | 8,190 | 7,860 | 6,510 | 8,610 | 4,620 | 0 | 0 | 0 | 0 | 390 | 1,140 |
| Cash | 26,811 | 22,873 | 22,708 | 20,350 | 20,896 | 19,764 | 20,873 | 16,965 | 17,237 | 17,632 | 17,481 | 17,594 | 18,603 | 18,601 | 18,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,461 | 34,776 | 32,458 | 30,530 | 29,086 | 27,624 | 27,383 | 25,575 | 21,857 | 21,232 | 19,221 | 17,804 | 18,993 | 18,991 | 19,674 |
| total assets | 37,461 | 34,776 | 32,458 | 30,530 | 29,086 | 27,624 | 27,383 | 25,575 | 21,857 | 21,232 | 19,221 | 17,804 | 18,993 | 18,991 | 19,674 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 545 | 700 | 1,350 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,767 | 1,963 | 938 | 773 | 971 | 1,190 | 1,211 | 1,131 | 528 | 0 | 0 | 0 | 0 | 654 | 605 |
| total current liabilities | 1,767 | 1,963 | 938 | 773 | 971 | 1,190 | 1,211 | 1,131 | 528 | 545 | 545 | 700 | 1,350 | 654 | 605 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,767 | 1,963 | 938 | 773 | 971 | 1,190 | 1,211 | 1,131 | 528 | 545 | 545 | 700 | 1,350 | 654 | 605 |
| net assets | 35,694 | 32,813 | 31,520 | 29,757 | 28,115 | 26,434 | 26,172 | 24,444 | 21,329 | 20,687 | 18,676 | 17,104 | 17,643 | 18,337 | 19,069 |
| total shareholders funds | 35,694 | 32,813 | 31,520 | 29,757 | 28,115 | 26,434 | 26,172 | 24,444 | 21,329 | 20,687 | 18,676 | 17,104 | 17,643 | 18,337 | 19,069 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -696 | -734 | 2,199 | ||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,253 | 2,153 | -430 | 1,990 | 330 | 1,350 | -2,100 | 3,990 | 1,020 | 1,860 | 1,530 | -180 | 0 | -750 | 1,140 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545 | 0 | -155 | -650 | 1,350 | 0 | 0 |
| Accruals and Deferred Income | -196 | 1,025 | 165 | -198 | -219 | -21 | 80 | 603 | 528 | 0 | 0 | 0 | -654 | 49 | 605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 65 | 1,664 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2 | 2 | 199 | ||||||||||||
| cash flow from financing | 2 | 2 | 16,870 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,938 | 165 | 2,358 | -546 | 1,132 | -1,109 | 3,908 | -272 | -395 | 151 | -113 | -1,009 | 2 | 67 | 18,534 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,938 | 165 | 2,358 | -546 | 1,132 | -1,109 | 3,908 | -272 | -395 | 151 | -113 | -1,009 | 2 | 67 | 18,534 |
chesterton residents company limited Credit Report and Business Information
Chesterton Residents Company Limited Competitor Analysis
Perform a competitor analysis for chesterton residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in MK44 area or any other competitors across 12 key performance metrics.
chesterton residents company limited Ownership
CHESTERTON RESIDENTS COMPANY LIMITED group structure
Chesterton Residents Company Limited has no subsidiary companies.
Ultimate parent company
CHESTERTON RESIDENTS COMPANY LIMITED
01699814
chesterton residents company limited directors
Chesterton Residents Company Limited currently has 4 directors. The longest serving directors include Marie-Francoise Thiebeaux (Mar 2008) and Ms Lynn Herron (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Marie-Francoise Thiebeaux | England | 75 years | Mar 2008 | - | Director |
| Ms Lynn Herron | England | 74 years | Mar 2008 | - | Director |
| Mrs Julia Virdee | United Kingdom | 45 years | Mar 2008 | - | Director |
| Mr Daljit Virdee | England | 45 years | Apr 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.7k
+0.09%
total assets
37.5k
+0.08%
cash
26.8k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
chesterton residents company limited company details
company number
01699814
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DSV ACCOUNTING & BUSINESS SERVICES LTD
auditor
-
address
suite 23, colworth house, sharnbrook, bedford, MK44 1LZ
Bank
-
Legal Advisor
-
chesterton residents company 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 chesterton residents company limited.
chesterton residents company 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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chesterton residents company limited Companies House Filings - See Documents
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