Chestnut Cottages Management Company Limited

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chestnut cottages management company limited Company Information

Live

MatureMicroHealthy

Company Number

02602987

Website

Registered Address

4 cornhouse buildings, claydons lane, rayleigh, essex, SS6 7UP

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Raymond McIntosh19 Years

Shareholders

kaye hill 6.3%

elizabeth naomi leigh-kilpatrick 6.3%

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chestnut cottages management company limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED at £26.4k based on a Turnover of £15.5k and 1.71x industry multiple (adjusted for size and gross margin).

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Chestnut Cottages Management Company Limited is a live company located in rayleigh, SS6 7UP with a Companies House number of 02602987. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is kaye hill with a 6.3% stake. Chestnut Cottages Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chestnut Cottages Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £15.5k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

EXPORT

Chestnut Cottages Management Company Limited's latest turnover from December 2023 is estimated at £15.5 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Chestnut Cottages Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,451	21,847	11,738	13,425	22,954	18,739	15,108	16,053	4,994	13,702	3,706	2,828	2,267	3,024	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,744	14,757	9,558	10,986	17,865	16,085	13,101	14,973	4,660	12,715	3,487	2,705	2,043	2,769	0
Gross Profit	4,707	7,090	2,180	2,439	5,089	2,655	2,007	1,080	333	987	219	123	225	254	0
Admin Expenses	6,511	3,801	2,508	5,750	2,154	2,324	508	-794	-900	8,053	-2,405	-3,674	6,319	-3,129	-7,967
Operating Profit	-1,804	3,289	-328	-3,311	2,935	331	1,499	1,874	1,233	-7,066	2,624	3,797	-6,094	3,383	7,967
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	16	28	30	17	25	34	14
Pre-Tax Profit	-1,804	3,289	-328	-3,311	2,935	331	1,499	1,876	1,249	-7,038	2,653	3,814	-6,069	3,417	7,981
Tax	0	-625	0	0	-558	-63	-285	-375	-250	0	-610	-915	0	-957	-2,235
Profit After Tax	-1,804	2,664	-328	-3,311	2,377	268	1,214	1,501	999	-7,038	2,043	2,899	-6,069	2,460	5,746
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,804	2,664	-328	-3,311	2,377	268	1,214	1,501	999	-7,038	2,043	2,899	-6,069	2,460	5,746
Employee Costs	30,374	29,438	25,606	24,040	18,175	19,559	19,243	16,683	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,804	3,289	-328	-3,311	2,935	331	1,499	1,874	1,233	-7,066	2,624	3,797	-6,094	3,383	7,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	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	0
Investments & Other	0	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	0
Total Fixed Assets	0	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	0
Trade Debtors	3,870	5,305	2,862	3,073	6,291	3,907	3,633	2,472	634	611	699	673	554	848	671
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	836	808	798	787	750	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,120	4,234	6,946	4,894	2,089	7,854	5,551
misc current assets	0	0	0	0	0	750	727	671	0	0	0	0	0	0	0
total current assets	4,706	6,113	3,660	3,860	7,041	4,657	4,360	3,143	2,754	4,845	7,645	5,567	2,643	8,702	6,222
total assets	4,706	6,113	3,660	3,860	7,041	4,657	4,360	3,143	2,754	4,845	7,645	5,567	2,643	8,702	6,222
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	1,698	4,788	550	515	490	480	460
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	0	0	0	0	0	0	0	0	1,698	4,788	550	515	490	480	460
loans	0	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	0
Accruals and Deferred Income	1,085	688	899	771	641	634	605	602	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	1,085	688	899	771	641	634	605	602	0	0	0	0	0	0	0
total liabilities	1,085	688	899	771	641	634	605	602	1,698	4,788	550	515	490	480	460
net assets	3,621	5,425	2,761	3,089	6,400	4,023	3,755	2,541	1,056	57	7,095	5,052	2,153	8,222	5,762
total shareholders funds	3,621	5,425	2,761	3,089	6,400	4,023	3,755	2,541	1,056	57	7,095	5,052	2,153	8,222	5,762

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,804	3,289	-328	-3,311	2,935	331	1,499	1,874	1,233	-7,066	2,624	3,797	-6,094	3,383	7,967
Depreciation	0	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	0
Tax	0	-625	0	0	-558	-63	-285	-375	-250	0	-610	-915	0	-957	-2,235
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,407	2,453	-200	-3,181	3,134	274	1,161	1,838	23	-88	26	119	-294	177	671
Creditors	0	0	0	0	0	0	0	-1,698	-3,090	4,238	35	25	10	20	460
Accruals and Deferred Income	397	-211	128	130	7	29	3	602	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-750	23	56	-1,435	-2,130	-2,740	2,023	2,788	-5,790	2,269	5,521
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	16
interest	0	0	0	0	0	0	0	3	16	28	30	17	25	34	14
cash flow from financing	0	0	0	0	0	0	0	-13	16	28	30	17	25	34	30
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,120	-2,114	-2,712	2,052	2,805	-5,765	2,303	5,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,120	-2,114	-2,712	2,052	2,805	-5,765	2,303	5,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chestnut cottages management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.

CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED group structure

Chestnut Cottages Management Company Limited has no subsidiary companies.

Ultimate parent company

CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED

02602987

CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED Shareholders

kaye hill	6.25%
elizabeth naomi leigh-kilpatrick	6.25%
joyce butterfield	6.25%
diane avis beckett	6.25%
lisa mooney	6.25%
keith swift & michelle swift	6.25%
julie a. shead & christopher j. shead	6.25%
raymond john mcintosh	6.25%
paul tilly & samantha tilly	6.25%
barbara mean	6.25%

Chestnut Cottages Management Company Limited currently has 1 director, Mr Raymond McIntosh serving since Oct 2004.

officer	country	age	start	end	role
Mr Raymond McIntosh		59 years	Oct 2004	-	Director

P&L

December 2023

turnover

15.5k

-29%

operating profit

-1.8k

gross margin

30.5%

-6.14%

turnover

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

Balance Sheet

December 2023

net assets

3.6k

-0.33%

total assets

4.7k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

02602987

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

4 cornhouse buildings, claydons lane, rayleigh, essex, SS6 7UP

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 chestnut cottages management company limited.

chestnut cottages management company limited Company Information

chestnut cottages management company limited Estimated Valuation

chestnut cottages management company limited Estimated Valuation

chestnut cottages management company limited Estimated Valuation

Chestnut Cottages Management Company Limited Overview

Chestnut Cottages Management Company Limited Health Check

CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED financials

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chestnut cottages management company limited Ownership

chestnut cottages management company limited directors

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