chipperfield land company limited

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chipperfield land company limited Company Information

Share CHIPPERFIELD LAND COMPANY LIMITED

Company Number

02142237

Shareholders

waterhouse property holdings limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

2 the pines north road, berkhamsted, HP4 3DX

chipperfield land company limited Estimated Valuation

£99.4k

Pomanda estimates the enterprise value of CHIPPERFIELD LAND COMPANY LIMITED at £99.4k based on a Turnover of £235.1k and 0.42x industry multiple (adjusted for size and gross margin).

chipperfield land company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHIPPERFIELD LAND COMPANY LIMITED at £0 based on an EBITDA of £-118.9k and a 3.35x industry multiple (adjusted for size and gross margin).

chipperfield land company limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of CHIPPERFIELD LAND COMPANY LIMITED at £8.2m based on Net Assets of £6.1m and 1.35x industry multiple (adjusted for liquidity).

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Chipperfield Land Company Limited Overview

Chipperfield Land Company Limited is a live company located in berkhamsted, HP4 3DX with a Companies House number of 02142237. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1987, it's largest shareholder is waterhouse property holdings limited with a 100% stake. Chipperfield Land Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.1k with declining growth in recent years.

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Chipperfield Land Company Limited Health Check

Pomanda's financial health check has awarded Chipperfield Land Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £235.1k, make it smaller than the average company (£467.3k)

£235.1k - Chipperfield Land Company Limited

£467.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.9%)

-33% - Chipperfield Land Company Limited

9.9% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - Chipperfield Land Company Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -50.8% make it less profitable than the average company (4.8%)

-50.8% - Chipperfield Land Company Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Chipperfield Land Company Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Chipperfield Land Company Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£193.1k)

£117.5k - Chipperfield Land Company Limited

£193.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chipperfield Land Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chipperfield Land Company Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (251 days)

37 days - Chipperfield Land Company Limited

251 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (13 weeks)

124 weeks - Chipperfield Land Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (73.1%)

34.1% - Chipperfield Land Company Limited

73.1% - Industry AVG

CHIPPERFIELD LAND COMPANY LIMITED financials

EXPORTms excel logo

Chipperfield Land Company Limited's latest turnover from March 2024 is estimated at £235.1 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Chipperfield Land Company Limited has 2 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover235,100260,1582,395,553775,764427,8921,006,1502,132,7552,237,1004,453,57329,972,50537,351,29635,913,50131,140,38030,078,03235,519,708
Other Income Or Grants000000000000000
Cost Of Sales188,869209,3781,955,922637,308345,357792,2281,670,1701,732,6563,467,64623,557,74729,550,46728,520,82324,730,34923,715,38927,825,483
Gross Profit46,23150,780439,632138,45682,535213,921462,586504,445985,9266,414,7597,800,8297,392,6786,410,0316,362,6437,694,225
Admin Expenses165,560-494,023523,494107,149-68,6213,877,664-1,028,564-184,973-4,682,5915,917,8887,271,3866,746,6945,527,6225,845,2477,126,187
Operating Profit-119,329544,803-83,86231,307151,156-3,663,7431,491,150689,4185,668,517496,871529,443645,984882,409517,396568,038
Interest Payable00000032,50080,47751,196000000
Interest Receivable344,969136,3297,69494064011,5296,9431,8634,6622,3574,2265,3581,5992,1582,155
Pre-Tax Profit225,640681,132-76,16832,247151,796-3,652,2141,465,594610,8055,621,984499,228533,669651,342884,008519,554570,193
Tax-56,410-129,4150-6,127-28,8410-278,463-122,161-1,124,397-104,838-122,744-156,322-229,842-145,475-159,654
Profit After Tax169,230551,717-76,16826,120122,955-3,652,2141,187,131488,6444,497,587394,390410,925495,020654,166374,079410,539
Dividends Paid000000000000000
Retained Profit169,230551,717-76,16826,120122,955-3,652,2141,187,131488,6444,497,587394,390410,925495,020654,166374,079410,539
Employee Costs84,19385,936120,88774,43476,38283,61679,00074,997558,4012,823,1933,881,3043,856,2753,937,8673,653,5334,211,382
Number Of Employees223222221473104104111107124
EBITDA*-118,930545,090-83,77131,307151,156-3,663,7431,491,150689,4185,668,517496,871529,443645,984882,409517,396568,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1971,59678300000006,0006,0006,0006,0006,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1971,59678300000006,0006,0006,0006,0006,000
Stock & work in progress19,176356,9493,363,717809,0311,552,0164,980,1127,112,9738,923,6248,654,8838,611,84710,151,8257,651,6087,244,0607,269,5206,959,948
Trade Debtors02,00001,1208907,35202,000018,52728,68532,43921,28585,1253,241
Group Debtors1,305,7591,405,4152,336,6723,531,2893,670,0000000000000
Misc Debtors367,384161,620107,268266,565116,089130,490109,07422,13523,668000000
Cash7,498,3385,643,321772,1651,279,605601,222679,2362,395,167382,2231,108,440756,529186,1301,504,283638,791965862,139
misc current assets000000000000000
total current assets9,190,6577,569,3056,579,8225,887,6105,940,2175,797,1909,617,2149,329,9829,786,9919,386,90310,366,6409,188,3307,904,1367,355,6107,825,328
total assets9,191,8547,570,9016,580,6055,887,6105,940,2175,797,1909,617,2149,329,9829,786,9919,386,90310,372,6409,194,3307,910,1367,361,6107,831,328
Bank overdraft000000000000000
Bank loan000000001,575,258000000
Trade Creditors 000150,94529,85814,4954,10010,59180,8556,646,7848,026,9117,259,5266,470,3526,575,9927,419,789
Group/Directors Accounts200657000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,136,7131,685,0101,245,774326,323526,137521,428699,633593,041893,172000000
total current liabilities3,136,7331,685,0101,246,431477,268555,995535,923703,733603,6322,549,2856,646,7848,026,9117,259,5266,470,3526,575,9927,419,789
loans00000001,000,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000001,000,0000000000
total liabilities3,136,7331,685,0101,246,431477,268555,995535,923703,7331,603,6322,549,2856,646,7848,026,9117,259,5266,470,3526,575,9927,419,789
net assets6,055,1215,885,8915,334,1745,410,3425,384,2225,261,2678,913,4817,726,3507,237,7062,740,1192,345,7291,934,8041,439,784785,618411,539
total shareholders funds6,055,1215,885,8915,334,1745,410,3425,384,2225,261,2678,913,4817,726,3507,237,7062,740,1192,345,7291,934,8041,439,784785,618411,539
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-119,329544,803-83,86231,307151,156-3,663,7431,491,150689,4185,668,517496,871529,443645,984882,409517,396568,038
Depreciation39928791000000000000
Amortisation000000000000000
Tax-56,410-129,4150-6,127-28,8410-278,463-122,161-1,124,397-104,838-122,744-156,322-229,842-145,475-159,654
Stock-337,773-3,006,7682,554,686-742,985-3,428,096-2,132,861-1,810,651268,74143,036-1,539,9782,500,217407,548-25,460309,5726,959,948
Debtors104,108-874,905-1,355,03411,9953,649,13728,76884,9394675,141-10,158-3,75411,154-63,84081,8843,241
Creditors00-150,945121,08715,36310,395-6,491-70,264-6,565,929-1,380,127767,385789,174-105,640-843,7977,419,789
Accruals and Deferred Income1,451,703439,236919,451-199,8144,709-178,205106,592-300,131893,172000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,510,0284,736,584-514,917677,443-78,654-1,727,4603,038,500-72,346-1,176,814562,042-1,322,379860,134636,227-863,332864,984
Investing Activities
capital expenditure0-1,100-8740000006,0000000-6,000
Change in Investments000000000000000
cash flow from investments0-1,100-8740000006,0000000-6,000
Financing Activities
Bank loans0000000-1,575,2581,575,258000000
Group/Directors Accounts20-657657000000000000
Other Short Term Loans 000000000000000
Long term loans000000-1,000,0001,000,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest344,969136,3297,69494064011,529-25,557-78,614-46,5342,3574,2265,3581,5992,1582,155
cash flow from financing344,989135,6728,35194064011,529-1,025,557-653,8721,528,7242,3574,2265,3581,5992,1583,155
cash and cash equivalents
cash1,855,0174,871,156-507,440678,383-78,014-1,715,9312,012,944-726,217351,911570,399-1,318,153865,492637,826-861,174862,139
overdraft000000000000000
change in cash1,855,0174,871,156-507,440678,383-78,014-1,715,9312,012,944-726,217351,911570,399-1,318,153865,492637,826-861,174862,139

chipperfield land company 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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Chipperfield Land Company Limited Competitor Analysis

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Perform a competitor analysis for chipperfield land company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

chipperfield land company limited Ownership

CHIPPERFIELD LAND COMPANY LIMITED group structure

Chipperfield Land Company Limited has 2 subsidiary companies.

Ultimate parent company

CHIPPERFIELD LAND COMPANY LIMITED

02142237

2 subsidiaries

CHIPPERFIELD LAND COMPANY LIMITED Shareholders

waterhouse property holdings limited 100%

chipperfield land company limited directors

Chipperfield Land Company Limited currently has 1 director, Mr Robert Waterhouse serving since Sep 2002.

officercountryagestartendrole
Mr Robert WaterhouseEngland53 years Sep 2002- Director

P&L

March 2024

turnover

235.1k

-10%

operating profit

-119.3k

0%

gross margin

19.7%

+0.75%

turnover

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

Balance Sheet

March 2024

net assets

6.1m

+0.03%

total assets

9.2m

+0.21%

cash

7.5m

+0.33%

net assets

Total assets minus all liabilities

chipperfield land company limited company details

company number

02142237

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 the pines north road, berkhamsted, HP4 3DX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

chipperfield land 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 found 76 charges/mortgages relating to chipperfield land company limited. Currently there are 14 open charges and 62 have been satisfied in the past.

chipperfield land 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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chipperfield land company limited Companies House Filings - See Documents

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