south cheshire chamber property limited

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south cheshire chamber property limited Company Information

Share SOUTH CHESHIRE CHAMBER PROPERTY LIMITED

Company Number

02233737

Shareholders

-

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

couzens building, apollo buckingham health science, crewe, cheshire, CW1 5DU

south cheshire chamber property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH CHESHIRE CHAMBER PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

south cheshire chamber property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH CHESHIRE CHAMBER PROPERTY LIMITED at £0 based on an EBITDA of £-95.1k and a 6.78x industry multiple (adjusted for size and gross margin).

south cheshire chamber property limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SOUTH CHESHIRE CHAMBER PROPERTY LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).

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South Cheshire Chamber Property Limited Overview

South Cheshire Chamber Property Limited is a live company located in crewe, CW1 5DU with a Companies House number of 02233737. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is unknown. South Cheshire Chamber Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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South Cheshire Chamber Property Limited Health Check

Pomanda's financial health check has awarded South Cheshire Chamber Property 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)

- - South Cheshire Chamber Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (64.5%)

- - South Cheshire Chamber Property Limited

- - Industry AVG

SOUTH CHESHIRE CHAMBER PROPERTY LIMITED financials

EXPORTms excel logo

South Cheshire Chamber Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that South Cheshire Chamber Property Limited has no employees and maintains cash reserves of £42.1 thousand 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
Turnover150,109159,640161,227182,048160,980147,854
Other Income Or Grants
Cost Of Sales53,16953,14639,34152,41310,25937,365
Gross Profit96,940106,494121,886129,635150,721110,489
Admin Expenses95,147152,926-709,606-5,970-57,248-1272,0852,91615,03994,029102,25899,55476,742207,995161,675
Operating Profit-95,147-152,926709,6065,97057,248127-2,085-2,916-15,0392,9114,23622,33252,893-57,274-51,186
Interest Payable
Interest Receivable3,62319,8444,4543752891,1587634419151642491831219,97411,703
Pre-Tax Profit-91,524-133,082714,0606,34457,5371,285-1,322-2,475-14,1243,0754,48522,51553,014-46,808-36,813
Tax-135,671-1,205-10,932-244-1,652-2,542524
Profit After Tax-91,524-133,082578,3895,13946,6051,041-1,322-2,475-14,1243,0752,83319,97353,014-46,808-36,289
Dividends Paid639,043
Retained Profit-91,524-133,082578,3895,13946,6051,041-1,322-2,475-14,1243,0752,83319,97353,014-685,851-36,289
Employee Costs26,04949,54847,95747,89346,66749,710
Number Of Employees122222
EBITDA*-95,147-152,926709,6065,97057,248127-2,085-2,916-15,0396,6848,00926,10556,666-53,501-33,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,550,0001,553,7731,607,5461,811,3191,815,092414,624
Intangible Assets
Investments & Other870,000866,937866,9371,357,0001,357,0001,357,0001,550,0001,550,0001,550,000
Debtors (Due After 1 year)600,000600,000
Total Fixed Assets1,470,0001,466,937866,9371,357,0001,357,0001,357,0001,550,0001,550,0001,550,0001,550,0001,553,7731,607,5461,811,3191,815,092414,624
Stock & work in progress
Trade Debtors19,56727,83351,26526,75550,79835,140
Group Debtors
Misc Debtors50,39449,41967,98943,22735,54528,00372,14129,46545,16443,26336,06440,57514,35313,122176,705
Cash42,13595,879837,971349,779399,227178,673130,147174,917178,060187,889168,564219,866181,486166,88340,183
misc current assets600,000
total current assets92,529145,298905,960393,006434,772206,676202,288204,382223,224250,719232,461311,706222,594230,803852,028
total assets1,562,5291,612,2351,772,8971,750,0061,791,7721,563,6761,752,2881,754,3821,773,2241,800,7191,786,2341,919,2522,033,9132,045,8951,266,652
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities89,57657,67485,25442,73758,38056,52053,17353,94570,31283,68372,273158,12492,758123,59013,872
total current liabilities89,57657,67485,25442,73758,38056,52053,17353,94570,31283,68372,273158,12492,758123,59013,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions41,31431,39831,39826,75831,75024,47724,47726,61235,76334,16464,164
total long term liabilities41,31431,39831,39826,75831,75024,47724,47726,61235,76334,16464,164
total liabilities130,89089,072116,65269,49590,13080,99777,65080,557106,07583,68372,273158,12492,758157,75478,036
net assets1,431,6391,523,1631,656,2451,680,5111,701,6421,482,6791,674,6381,673,8251,667,1491,717,0361,713,9611,761,1281,941,1551,888,1411,188,616
total shareholders funds1,431,6391,523,1631,656,2451,680,5111,701,6421,482,6791,674,6381,673,8251,667,1491,717,0361,713,9611,761,1281,941,1551,888,1411,188,616
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-95,147-152,926709,6065,97057,248127-2,085-2,916-15,0392,9114,23622,33252,893-57,274-51,186
Depreciation3,7733,7733,7733,7733,77317,429
Amortisation
Tax-135,671-1,205-10,932-244-1,652-2,542524
Stock
Debtors975581,43024,7627,6827,542-44,13842,676-15,699-17,666-1,067-27,94350,732-22,812-147,925211,845
Creditors
Accruals and Deferred Income31,902-27,58042,517-15,6431,8603,347-772-16,367-13,37111,410-85,85165,366-30,832109,71813,872
Deferred Taxes & Provisions9,9164,640-4,9927,273-2,135-9,15135,763-34,164-30,00064,164
Cash flow from operations-54,304-761,936596,330-23,55247,90747,368-47,668-12,73525,01919,161-51,55138,19714,482174,142-167,042
Investing Activities
capital expenditure1,550,00050,000200,000-1,404,241-432,053
Change in Investments3,063-490,063-193,0001,550,000
cash flow from investments-3,063490,063193,00050,000200,000-1,404,241-432,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-602,655-26,270172,358-193,0002,1359,151-35,763-50,000-200,0001,385,3761,224,905
interest3,62319,8444,4543752891,1587634419151642491831219,97411,703
cash flow from financing3,62319,844-598,201-25,895172,647-191,8422,8989,592-34,848164-49,751-199,8171211,395,3501,236,608
cash and cash equivalents
cash-53,744-742,092488,192-49,448220,55448,526-44,770-3,143-9,82919,325-51,30238,38014,603126,70040,183
overdraft
change in cash-53,744-742,092488,192-49,448220,55448,526-44,770-3,143-9,82919,325-51,30238,38014,603126,70040,183

south cheshire chamber property 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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South Cheshire Chamber Property Limited Competitor Analysis

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Perform a competitor analysis for south cheshire chamber property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CW1 area or any other competitors across 12 key performance metrics.

south cheshire chamber property limited Ownership

SOUTH CHESHIRE CHAMBER PROPERTY LIMITED group structure

South Cheshire Chamber Property Limited has no subsidiary companies.

Ultimate parent company

SOUTH CHESHIRE CHAMBER PROPERTY LIMITED

02233737

SOUTH CHESHIRE CHAMBER PROPERTY LIMITED Shareholders

--

south cheshire chamber property limited directors

South Cheshire Chamber Property Limited currently has 5 directors. The longest serving directors include Mr Christopher Colman (Apr 2013) and Mr David Morris (Oct 2020).

officercountryagestartendrole
Mr Christopher ColmanUnited Kingdom49 years Apr 2013- Director
Mr David MorrisEngland61 years Oct 2020- Director
Mr Andrew WoodUnited Kingdom50 years Dec 2021- Director
Mr Robert PartonEngland54 years Sep 2024- Director
Miss Katie VostEngland46 years Dec 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-95.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.06%

total assets

1.6m

-0.03%

cash

42.1k

-0.56%

net assets

Total assets minus all liabilities

south cheshire chamber property limited company details

company number

02233737

Type

Private Ltd By Guarantee w/o Share Cap

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

March 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

crewe development agency limited (September 2010)

accountant

-

auditor

-

address

couzens building, apollo buckingham health science, crewe, cheshire, CW1 5DU

Bank

HSBC BANK PLC

Legal Advisor

-

south cheshire chamber property 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 3 charges/mortgages relating to south cheshire chamber property limited. Currently there are 1 open charges and 2 have been satisfied in the past.

south cheshire chamber property 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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south cheshire chamber property limited Companies House Filings - See Documents

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