chester house tetbury management limited

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chester house tetbury management limited Company Information

Share CHESTER HOUSE TETBURY MANAGEMENT LIMITED
Live 
Mature

Company Number

02674035

Website

-

Registered Address

flat 3 chester house, 25 church street, tetbury, GL8 8JG

Industry

Residents property management

 

Telephone

01285650291

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Bray3 Years

Zoe Darcy2 Years

Shareholders

-0%

chester house tetbury management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESTER HOUSE TETBURY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.57x industry multiple (adjusted for size and gross margin).

chester house tetbury management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESTER HOUSE TETBURY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.79x industry multiple (adjusted for size and gross margin).

chester house tetbury management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESTER HOUSE TETBURY MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 1.97x industry multiple (adjusted for liquidity).

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Chester House Tetbury Management Limited Overview

Chester House Tetbury Management Limited is a live company located in tetbury, GL8 8JG with a Companies House number of 02674035. It operates in the residents property management sector, SIC Code 98000. Founded in December 1991, it's largest shareholder is unknown. Chester House Tetbury Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chester House Tetbury Management Limited Health Check

There is insufficient data available to calculate a health check for Chester House Tetbury Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CHESTER HOUSE TETBURY MANAGEMENT LIMITED financials

EXPORTms excel logo

Chester House Tetbury Management Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Chester House Tetbury Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000001,8541,5471,4501,1301,2151,326
Other Income Or Grants00000000000000
Cost Of Sales000000001,3881,2601,1617778810
Gross Profit000000004662882893533340
Admin Expenses000000004662882893533340
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs0000000012,30214,80511,07310,50013,4190
Number Of Employees00000001111110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000001,703000010
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000008,6626,3285,1763,8953,6462,453
misc current assets00000000000000
total current assets0000000010,3656,3285,1763,8953,6462,463
total assets0000000010,3656,3285,1763,8953,6462,463
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000613927614240530505
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000613927614240530505
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000613927614240530505
net assets000000009,7525,4014,5623,6553,1161,958
total shareholders funds000000009,7525,4014,5623,6553,1161,958
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000000-1,7031,703000-1010
Creditors0000000-613-314313374-29025505
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000001,090-2,017313374-29035495
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-9,7524,3518399075391,1581,958
interest00000000000000
cash flow from financing0000000-9,7524,3518399075391,1581,958
cash and cash equivalents
cash0000000-8,6622,3341,1521,2812491,1932,453
overdraft00000000000000
change in cash0000000-8,6622,3341,1521,2812491,1932,453

chester house tetbury 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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Chester House Tetbury Management Limited Competitor Analysis

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chester house tetbury management limited Ownership

CHESTER HOUSE TETBURY MANAGEMENT LIMITED group structure

Chester House Tetbury Management Limited has no subsidiary companies.

Ultimate parent company

CHESTER HOUSE TETBURY MANAGEMENT LIMITED

02674035

CHESTER HOUSE TETBURY MANAGEMENT LIMITED Shareholders

--

chester house tetbury management limited directors

Chester House Tetbury Management Limited currently has 2 directors. The longest serving directors include Mr Richard Bray (Jun 2021) and Ms Zoe Darcy (Sep 2021).

officercountryagestartendrole
Mr Richard BrayEngland58 years Jun 2021- Director
Ms Zoe DarcyEngland45 years Sep 2021- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

chester house tetbury management limited company details

company number

02674035

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 1991

age

33

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

flat 3 chester house, 25 church street, tetbury, GL8 8JG

last accounts submitted

December 2022

chester house tetbury 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 chester house tetbury management limited.

charges

chester house tetbury management limited Companies House Filings - See Documents

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