chiltern court (albert road) management limited

chiltern court (albert road) management limited Company Information

Share CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED
Live 
MatureMicroLow

Company Number

02364189

Industry

Other personal service activities n.e.c.

 

Shareholders

dean hashim & sophie ann hashim

mason & tate

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Group Structure

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Contact

Registered Address

2-6 sedlescombe road north, st. leonards-on-sea, east sussex, TN37 7DG

Website

-

chiltern court (albert road) management limited Estimated Valuation

£23

Pomanda estimates the enterprise value of CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED at £23 based on a Turnover of £47 and 0.5x industry multiple (adjusted for size and gross margin).

chiltern court (albert road) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

chiltern court (albert road) management limited Estimated Valuation

£15

Pomanda estimates the enterprise value of CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED at £15 based on Net Assets of £8 and 1.97x industry multiple (adjusted for liquidity).

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Chiltern Court (albert Road) Management Limited Overview

Chiltern Court (albert Road) Management Limited is a live company located in east sussex, TN37 7DG with a Companies House number of 02364189. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1989, it's largest shareholder is dean hashim & sophie ann hashim with a 12.5% stake. Chiltern Court (albert Road) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3 with low growth in recent years.

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Chiltern Court (albert Road) Management Limited Health Check

Pomanda's financial health check has awarded Chiltern Court (Albert Road) 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £47.3, make it smaller than the average company (£853.2k)

£47.3 - Chiltern Court (albert Road) Management Limited

£853.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

2% - Chiltern Court (albert Road) Management Limited

8.3% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (39.8%)

19.1% - Chiltern Court (albert Road) Management Limited

39.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Court (albert Road) Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Chiltern Court (albert Road) Management Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Chiltern Court (albert Road) Management Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3, this is less efficient (£77.3k)

£47.3 - Chiltern Court (albert Road) Management Limited

£77.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (27 days)

61 days - Chiltern Court (albert Road) Management Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Court (albert Road) Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Court (albert Road) Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Court (albert Road) Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Court (albert Road) Management Limited

- - Industry AVG

CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED financials

EXPORTms excel logo

Chiltern Court (Albert Road) Management Limited's latest turnover from March 2024 is estimated at £47 and the company has net assets of £8. According to their latest financial statements, we estimate that Chiltern Court (Albert Road) Management Limited has 1 employee and maintains cash reserves of 0 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
Turnover47454244474646000000033,601
Other Income Or Grants000000000000000
Cost Of Sales38363537383837000000025,782
Gross Profit998899900000007,819
Admin Expenses99889990-100000-5,82212,016
Operating Profit000000001000005,822-4,197
Interest Payable000000000000000
Interest Receivable000000000000033
Pre-Tax Profit000000001000005,825-4,194
Tax00000000-20000-1,6310
Profit After Tax00000000800004,194-4,194
Dividends Paid000000000000000
Retained Profit00000000800004,194-4,194
Employee Costs29,44327,57726,51125,13324,59624,57123,925000000024,580
Number Of Employees111111100000001
EBITDA*000000001000005,822-4,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000088000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000088000000
Stock & work in progress000000000000000
Trade Debtors888888800000006,065
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000001,074
misc current assets000000000000000
total current assets888888800000007,139
total assets888888888000007,139
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000011,325
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000000011,325
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000000011,325
net assets88888888800000-4,186
total shareholders funds88888888800000-4,186
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000001000005,822-4,197
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-20000-1,6310
Stock000000000000000
Debtors0000008000000-6,0656,065
Creditors0000000000000-11,32511,325
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-8080000-1,0691,063
Investing Activities
capital expenditure000000000000000
Change in Investments000000-808000000
cash flow from investments00000080-8000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-88
interest000000000000033
cash flow from financing0000000000000-511
cash and cash equivalents
cash0000000000000-1,0741,074
overdraft000000000000000
change in cash0000000000000-1,0741,074

chiltern court (albert road) management 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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Chiltern Court (albert Road) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chiltern court (albert road) management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.

chiltern court (albert road) management limited Ownership

CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED group structure

Chiltern Court (Albert Road) Management Limited has no subsidiary companies.

Ultimate parent company

CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED

02364189

CHILTERN COURT (ALBERT ROAD) MANAGEMENT LIMITED Shareholders

dean hashim & sophie ann hashim 12.5%
mason & tate 12.5%
m.j. reed & reed 12.5%
mr templeman & mrs templeman 12.5%
miss collins 12.5%
mr peapell 12.5%
p. broom 12.5%
victor somfaleau 12.5%

chiltern court (albert road) management limited directors

Chiltern Court (Albert Road) Management Limited currently has 1 director, Mr Simon Askaroff serving since Apr 2011.

officercountryagestartendrole
Mr Simon AskaroffEngland65 years Apr 2011- Director

P&L

March 2024

turnover

47.3

+6%

operating profit

0

0%

gross margin

19.2%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

8

0%

total assets

8

0%

cash

0

0%

net assets

Total assets minus all liabilities

chiltern court (albert road) management limited company details

company number

02364189

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1989

age

35

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2-6 sedlescombe road north, st. leonards-on-sea, east sussex, TN37 7DG

Bank

-

Legal Advisor

-

chiltern court (albert road) 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 court (albert road) management limited.

chiltern court (albert road) 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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chiltern court (albert road) management limited Companies House Filings - See Documents

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