chiltern gardens management limited
chiltern gardens management limited Company Information
Company Number
01972177
Website
-Registered Address
c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01494440777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
d.m. wingrove 19.4%
t. woodflint 2.8%
View Allchiltern gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £418 based on a Turnover of £184 and 2.27x industry multiple (adjusted for size and gross margin).
chiltern gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5.18x industry multiple (adjusted for size and gross margin).
chiltern gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £58 based on Net Assets of £36 and 1.62x industry multiple (adjusted for liquidity).
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Chiltern Gardens Management Limited Overview
Chiltern Gardens Management Limited is a live company located in leighton buzzard, LU7 9GU with a Companies House number of 01972177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is d.m. wingrove with a 19.4% stake. Chiltern Gardens Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.6 with declining growth in recent years.
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Chiltern Gardens Management Limited Health Check
Pomanda's financial health check has awarded Chiltern Gardens Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £184.6, make it smaller than the average company (£797.6k)
- Chiltern Gardens Management Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (1.9%)
- Chiltern Gardens Management Limited
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Chiltern Gardens Management Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chiltern Gardens Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chiltern Gardens Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chiltern Gardens Management Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.6, this is less efficient (£168.7k)
- Chiltern Gardens Management Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Chiltern Gardens Management Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Gardens Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Gardens Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Gardens Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Gardens Management Limited
- - Industry AVG
CHILTERN GARDENS MANAGEMENT LIMITED financials
Chiltern Gardens Management Limited's latest turnover from March 2023 is estimated at £185 and the company has net assets of £36. According to their latest financial statements, we estimate that Chiltern Gardens 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 | 35,960 | 33,620 | 33,370 | 33,370 | 33,370 | 37,748 | 37,812 | 39,960 | 38,880 | 36,720 | 34,560 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 |
* 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 | 36 | 36 | 3,251 | 3,003 | 3,575 | 2,915 | 5,639 | 3,551 | 4,978 | 3,383 | 0 | 0 | 4,336 | 3,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,050 | 994 | 1,002 | 994 | 945 | 873 | 858 | 127 | 6,447 | 6,015 | 1,620 | 1,357 |
| Cash | 0 | 0 | 52,837 | 54,392 | 52,101 | 60,599 | 51,597 | 52,493 | 47,297 | 52,389 | 17,769 | 38,012 | 36,893 | 26,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36 | 36 | 57,138 | 58,389 | 56,678 | 64,508 | 58,181 | 56,917 | 53,133 | 55,899 | 24,216 | 44,027 | 42,849 | 31,357 |
| total assets | 36 | 36 | 57,138 | 58,389 | 56,678 | 64,508 | 58,181 | 56,917 | 53,133 | 55,899 | 24,216 | 44,027 | 42,849 | 31,357 |
| 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 | 0 | 0 | 1,692 | 0 | 0 | 0 | 0 | 3,003 | 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 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 | 557 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 419 | 2,481 | 2,382 | 3,230 | 2,347 | 381 | 2,012 | 1,360 | 360 | 977 | 1,092 | 1,522 |
| total current liabilities | 0 | 0 | 2,111 | 2,481 | 2,382 | 3,230 | 2,347 | 3,384 | 2,012 | 1,360 | 917 | 977 | 1,092 | 1,522 |
| 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 | 14,706 | 14,262 | 8,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,706 | 14,262 | 8,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 16,817 | 16,743 | 11,144 | 3,230 | 2,347 | 3,384 | 2,012 | 1,360 | 917 | 977 | 1,092 | 1,522 |
| net assets | 36 | 36 | 40,321 | 41,646 | 45,534 | 61,278 | 55,834 | 53,533 | 51,121 | 54,539 | 23,299 | 43,050 | 41,757 | 29,835 |
| total shareholders funds | 36 | 36 | 40,321 | 41,646 | 45,534 | 61,278 | 55,834 | 53,533 | 51,121 | 54,539 | 23,299 | 43,050 | 41,757 | 29,835 |
| 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 | -3,888 | -4,950 | 5,444 | 2,301 | 2,412 | -3,418 | 31,240 | -19,751 | 1,293 | 11,922 | 12,318 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,265 | 304 | -580 | 668 | -2,675 | 2,160 | -1,412 | 2,326 | -2,937 | 432 | 59 | 1,041 | 4,915 |
| Creditors | 0 | -1,692 | 1,692 | 0 | 0 | 0 | -3,003 | 3,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -419 | -2,062 | 99 | -848 | 883 | 1,966 | -1,631 | 652 | 1,000 | -617 | -115 | -430 | 1,522 |
| Deferred Taxes & Provisions | 0 | -14,706 | 444 | 5,500 | 8,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,291 | 2,296 | 9,002 | -896 | 5,196 | -5,092 | 35,177 | -20,800 | 1,119 | 10,451 | 8,925 | |||
| 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 | -557 | 557 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -10,794 | 0 | 0 | 0 | 0 | -557 | 557 | 0 | 0 | 17,517 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -52,837 | -1,555 | 2,291 | -8,498 | 9,002 | -896 | 5,196 | -5,092 | 34,620 | -20,243 | 1,119 | 10,451 | 26,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -52,837 | -1,555 | 2,291 | -8,498 | 9,002 | -896 | 5,196 | -5,092 | 34,620 | -20,243 | 1,119 | 10,451 | 26,442 |
chiltern gardens management limited Credit Report and Business Information
Chiltern Gardens Management Limited Competitor Analysis
Perform a competitor analysis for chiltern gardens management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
chiltern gardens management limited Ownership
CHILTERN GARDENS MANAGEMENT LIMITED group structure
Chiltern Gardens Management Limited has no subsidiary companies.
Ultimate parent company
CHILTERN GARDENS MANAGEMENT LIMITED
01972177
chiltern gardens management limited directors
Chiltern Gardens Management Limited currently has 2 directors. The longest serving directors include Mr Paul Davis (Sep 2007) and Ms Valerie Moseley (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davis | England | 74 years | Sep 2007 | - | Director |
| Ms Valerie Moseley | United Kingdom | 76 years | Sep 2014 | - | Director |
P&L
March 2023turnover
184.6
+9%
operating profit
0
0%
gross margin
33.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36
0%
total assets
36
0%
cash
0
0%
net assets
Total assets minus all liabilities
chiltern gardens management limited company details
company number
01972177
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU
Bank
-
Legal Advisor
-
chiltern gardens 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 chiltern gardens management limited.
chiltern gardens management limited Companies House Filings - See Documents
| date | description | view/download |
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