chestergate estates limited
chestergate estates limited Company Information
Company Number
02673677
Website
-Registered Address
ashtrees little hyde lane, fryer ming, ingatestone, essex, CM4 0HJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr a.j. collins 80%
mrs j.a. collins 20%
chestergate estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERGATE ESTATES LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
chestergate estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERGATE ESTATES LIMITED at £0 based on an EBITDA of £-28.9k and a 3.48x industry multiple (adjusted for size and gross margin).
chestergate estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERGATE ESTATES LIMITED at £476.9k based on Net Assets of £358k and 1.33x industry multiple (adjusted for liquidity).
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Chestergate Estates Limited Overview
Chestergate Estates Limited is a live company located in ingatestone, CM4 0HJ with a Companies House number of 02673677. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1991, it's largest shareholder is mr a.j. collins with a 80% stake. Chestergate Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chestergate Estates Limited Health Check
Pomanda's financial health check has awarded Chestergate Estates 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6234 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Chestergate Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (74.7%)
- - Chestergate Estates Limited
- - Industry AVG
CHESTERGATE ESTATES LIMITED financials
Chestergate Estates Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £358 thousand. According to their latest financial statements, we estimate that Chestergate Estates Limited has no employees and maintains cash reserves of £359.7 thousand 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 | 0 | 11,060 | 74,150 | 13,200 | 22,000 | 30,825 | 113,000 | 10,200 | 14,600 | 20,266 | 9,600 | 0 | 1,811 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 43 | 158 | 36 | 0 | 0 | 0 | 123 | 2,548 | |||||
| Gross Profit | 0 | 11,017 | 73,992 | 13,164 | 22,000 | 30,825 | 113,000 | 10,077 | 12,052 | |||||
| Admin Expenses | 9,895 | 23,188 | 27,630 | 13,999 | 25,690 | 30,160 | 54,071 | 27,647 | 36,782 | |||||
| Operating Profit | -9,895 | -12,171 | 46,362 | -835 | -3,690 | 665 | 58,929 | -17,570 | -24,730 | -17,721 | -14,540 | -28,733 | -42,059 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 69 | 117 | 0 | |
| Interest Receivable | 5 | 419 | 1,576 | 1,292 | 429 | 615 | 1,001 | 866 | 1,137 | 1,124 | 1,322 | 5,355 | 5,785 | |
| Pre-Tax Profit | -9,890 | -11,752 | 47,938 | 457 | -3,261 | 1,280 | 59,494 | -16,704 | -23,593 | -16,597 | -13,218 | -9,319 | -36,274 | |
| Tax | -4,917 | -4,738 | -7,000 | 8,483 | 0 | -3,127 | -15,866 | 0 | 0 | 0 | 0 | 3,114 | 6,285 | |
| Profit After Tax | -14,807 | -16,490 | 40,938 | 8,940 | -3,261 | -1,847 | 43,628 | -16,704 | -23,593 | -16,597 | -13,218 | -6,205 | -29,989 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | |
| Retained Profit | -14,807 | -16,490 | 40,938 | 8,940 | -3,261 | -1,847 | 43,628 | -16,704 | -23,593 | -16,597 | -13,218 | -6,205 | -324,989 | |
| Employee Costs | 2,254 | 386 | 0 | 184 | 184 | 739 | 1,217 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -9,895 | -12,171 | 46,362 | -835 | -3,690 | 665 | 58,929 | -17,570 | -24,730 | -17,721 | -14,540 | -28,733 | -42,059 |
* 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 | 3,973 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,973 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,440 | 3,840 | 2,640 | 2,640 | 2,640 | 1,440 | 960 | 1,920 | 1,920 | 0 | 1,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,322 | 4,083 | 7,000 | 1,695 | 5,113 | 648 | 7,577 | 13,850 | 37,887 | 37,463 | 48,043 | 77,884 | 79,943 | 206,460 |
| Cash | 359,709 | 370,746 | 387,145 | 400,680 | 365,002 | 364,852 | 363,390 | 366,892 | 324,112 | 339,112 | 355,892 | 340,134 | 357,661 | 246,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 41 | 1 | 1 | 1 |
| total current assets | 361,031 | 374,829 | 394,145 | 405,815 | 373,955 | 368,140 | 373,607 | 383,382 | 363,440 | 377,535 | 405,896 | 419,939 | 437,605 | 454,298 |
| total assets | 361,031 | 374,829 | 394,145 | 405,815 | 373,955 | 368,140 | 373,607 | 383,382 | 363,440 | 381,508 | 405,896 | 419,939 | 437,605 | 454,298 |
| 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 | 1 | 0 | 1,118 | 0 | 0 | 0 | 0 | 360 | 0 | 359 | 253 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 3,216 | 5,638 | 7,342 | 2,538 | 5,663 | 7,869 | 11,297 | 0 | 4,347 | 2,383 | 1,262 | 357 | 8,500 |
| total current liabilities | 3,000 | 3,217 | 5,638 | 8,460 | 2,538 | 5,663 | 7,869 | 11,297 | 360 | 4,347 | 2,742 | 1,515 | 357 | 9,345 |
| 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 | 23,820 | 22,494 | 28,100 | 29,600 |
| other liabilities | 0 | 249 | 2,337 | 0 | 0 | 0 | 0 | 0 | 2,623 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 249 | 2,337 | 0 | 0 | 0 | 0 | 0 | 2,623 | 0 | 23,820 | 22,494 | 28,100 | 29,600 |
| total liabilities | 3,000 | 3,466 | 7,975 | 8,460 | 2,538 | 5,663 | 7,869 | 11,297 | 2,983 | 4,347 | 26,562 | 24,009 | 28,457 | 38,945 |
| net assets | 358,031 | 371,363 | 386,170 | 397,355 | 371,417 | 362,477 | 365,738 | 372,085 | 360,457 | 377,161 | 379,334 | 395,930 | 409,148 | 415,353 |
| total shareholders funds | 358,031 | 371,363 | 386,170 | 397,355 | 371,417 | 362,477 | 365,738 | 372,085 | 360,457 | 377,161 | 379,334 | 395,930 | 409,148 | 415,353 |
| 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 | -9,895 | -12,171 | 46,362 | -835 | -3,690 | 665 | 58,929 | -17,570 | -24,730 | -17,721 | -14,540 | -28,733 | -42,059 | |
| 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 | -4,917 | -4,738 | -7,000 | 8,483 | 0 | -3,127 | -15,866 | 0 | 0 | 0 | 0 | 3,114 | 6,285 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,761 | -2,917 | 1,865 | -3,818 | 5,665 | -6,929 | -6,273 | -22,837 | -3,069 | -7,567 | -29,841 | -139 | -128,280 | 208,223 |
| Creditors | -1 | 1 | -1,118 | 1,118 | 0 | 0 | 0 | -360 | 360 | -359 | 106 | 253 | 0 | 0 |
| Accruals and Deferred Income | -216 | -2,422 | -1,704 | 4,804 | -3,125 | -2,206 | -3,428 | 11,297 | -4,347 | -21,856 | 2,447 | -4,701 | -9,643 | 38,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,316 | -21,596 | 49,102 | -1,142 | 1,033 | 383 | 76,837 | -18,488 | -39,378 | 14,673 | -18,849 | 93,018 | -205,897 | |
| 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 | -845 | 845 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -249 | -2,088 | 2,337 | 0 | 0 | 0 | 0 | -2,623 | 2,623 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5 | 419 | 1,576 | 1,292 | 429 | 615 | 565 | 866 | 1,137 | 1,124 | 1,253 | 5,238 | 5,785 | |
| cash flow from financing | -2,083 | 8,061 | -13,424 | 1,292 | 429 | -3,885 | -34,058 | 3,489 | 22,557 | 1,125 | 1,253 | 4,393 | 746,972 | |
| cash and cash equivalents | ||||||||||||||
| cash | -11,037 | -16,399 | -13,535 | 35,678 | 150 | 1,462 | -3,502 | 42,780 | -15,000 | -16,780 | 15,758 | -17,527 | 111,587 | 246,074 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,037 | -16,399 | -13,535 | 35,678 | 150 | 1,462 | -3,502 | 42,780 | -15,000 | -16,780 | 15,758 | -17,527 | 111,587 | 246,074 |
chestergate estates limited Credit Report and Business Information
Chestergate Estates Limited Competitor Analysis
Perform a competitor analysis for chestergate estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chestergate estates limited Ownership
CHESTERGATE ESTATES LIMITED group structure
Chestergate Estates Limited has no subsidiary companies.
Ultimate parent company
CHESTERGATE ESTATES LIMITED
02673677
chestergate estates limited directors
Chestergate Estates Limited currently has 2 directors. The longest serving directors include Mr Anthony Collins (Mar 1993) and Mr Timothy Collins (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Collins | 82 years | Mar 1993 | - | Director | |
| Mr Timothy Collins | England | 48 years | Dec 2003 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-28.9k
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 2023net assets
358k
-0.04%
total assets
361k
-0.04%
cash
359.7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
chestergate estates limited company details
company number
02673677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
chestergate properties limited (December 1993)
lawgra (no.123) limited (January 1992)
incorporated
UK
address
ashtrees little hyde lane, fryer ming, ingatestone, essex, CM4 0HJ
last accounts submitted
March 2023
chestergate estates 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 chestergate estates limited.
chestergate estates limited Companies House Filings - See Documents
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