chingford industrial management limited
chingford industrial management limited Company Information
Company Number
01804738
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
northside house mount pleasant, barnet, hertfordshire, EN4 9EE
Website
-chingford industrial management limited Estimated Valuation
Pomanda estimates the enterprise value of CHINGFORD INDUSTRIAL MANAGEMENT LIMITED at £34k based on a Turnover of £20.5k and 1.66x industry multiple (adjusted for size and gross margin).
chingford industrial management limited Estimated Valuation
Pomanda estimates the enterprise value of CHINGFORD INDUSTRIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-7k and a 5.02x industry multiple (adjusted for size and gross margin).
chingford industrial management limited Estimated Valuation
Pomanda estimates the enterprise value of CHINGFORD INDUSTRIAL MANAGEMENT LIMITED at £5.6k based on Net Assets of £3.1k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chingford Industrial Management Limited Overview
Chingford Industrial Management Limited is a live company located in hertfordshire, EN4 9EE with a Companies House number of 01804738. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1984, it's largest shareholder is unknown. Chingford Industrial Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.
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Chingford Industrial Management Limited Health Check
Pomanda's financial health check has awarded Chingford Industrial Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£1m)
- Chingford Industrial Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- Chingford Industrial Management Limited
3.8% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.8%)
- Chingford Industrial Management Limited
44.8% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (8.7%)
- Chingford Industrial Management Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Chingford Industrial Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Chingford Industrial Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£96.2k)
- Chingford Industrial Management Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Chingford Industrial Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Chingford Industrial Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chingford Industrial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chingford Industrial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (81.1%)
22.4% - Chingford Industrial Management Limited
81.1% - Industry AVG
CHINGFORD INDUSTRIAL MANAGEMENT LIMITED financials
Chingford Industrial Management Limited's latest turnover from March 2023 is estimated at £20.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Chingford Industrial Management Limited has 1 employee 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 3,994 | 12,363 | 11,762 | 9,815 | 6,651 | 7,362 | 9,580 | 8,269 | 0 | 8,166 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,969 | 9,637 | 3,091 | 2,942 | 5,894 | 2,866 | 1,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,994 | 12,363 | 11,762 | 9,815 | 6,651 | 7,362 | 9,580 | 12,238 | 9,637 | 11,257 | 2,942 | 5,894 | 2,866 | 1,047 |
| total assets | 3,994 | 12,363 | 11,762 | 9,815 | 6,651 | 7,362 | 9,580 | 12,238 | 9,637 | 11,257 | 2,942 | 5,894 | 2,866 | 1,047 |
| 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 | 384 | 0 | 1,334 | 730 | 1,300 | 1,384 | 2,898 | 2,048 | 1,360 | 9,526 | 1,360 | 2,360 | 1,000 | 1,000 |
| 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 | 384 | 0 | 1,334 | 730 | 1,300 | 1,384 | 2,898 | 2,048 | 1,360 | 9,526 | 1,360 | 2,360 | 1,000 | 1,000 |
| 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 | 510 | 2,300 | 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 | 510 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 894 | 2,300 | 1,334 | 730 | 1,300 | 1,384 | 2,898 | 2,048 | 1,360 | 9,526 | 1,360 | 2,360 | 1,000 | 1,000 |
| net assets | 3,100 | 10,063 | 10,428 | 9,085 | 5,351 | 5,978 | 6,682 | 10,190 | 8,277 | 1,731 | 1,582 | 3,534 | 1,866 | 47 |
| total shareholders funds | 3,100 | 10,063 | 10,428 | 9,085 | 5,351 | 5,978 | 6,682 | 10,190 | 8,277 | 1,731 | 1,582 | 3,534 | 1,866 | 47 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,369 | 601 | 1,947 | 3,164 | -711 | -2,218 | 1,311 | 8,269 | -8,166 | 8,166 | 0 | 0 | 0 | 0 |
| Creditors | 384 | -1,334 | 604 | -570 | -84 | -1,514 | 850 | 688 | -8,166 | 8,166 | -1,000 | 1,360 | 0 | 1,000 |
| Accruals and Deferred Income | -1,790 | 2,300 | 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 | -3,969 | -5,668 | 6,546 | 149 | -2,952 | 3,028 | 1,819 | 1,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,969 | -5,668 | 6,546 | 149 | -2,952 | 3,028 | 1,819 | 1,047 |
chingford industrial management limited Credit Report and Business Information
Chingford Industrial Management Limited Competitor Analysis
Perform a competitor analysis for chingford industrial management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
chingford industrial management limited Ownership
CHINGFORD INDUSTRIAL MANAGEMENT LIMITED group structure
Chingford Industrial Management Limited has no subsidiary companies.
Ultimate parent company
CHINGFORD INDUSTRIAL MANAGEMENT LIMITED
01804738
chingford industrial management limited directors
Chingford Industrial Management Limited currently has 1 director, Mr Martin Bolton serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bolton | England | 50 years | Jun 2023 | - | Director |
P&L
March 2023turnover
20.5k
-57%
operating profit
-7k
0%
gross margin
12.9%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
-0.69%
total assets
4k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
chingford industrial management limited company details
company number
01804738
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
northside house mount pleasant, barnet, hertfordshire, EN4 9EE
Bank
HSBC BANK PLC
Legal Advisor
-
chingford industrial management 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 chingford industrial management limited.
chingford industrial management 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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chingford industrial management limited Companies House Filings - See Documents
| date | description | view/download |
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