Chester (uk) Limited

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chester (uk) limited Company Information

Company Number

02752012

Next Accounts

Sep 2025

Directors

Michael O'Hare

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Shareholders

michael james o'hare

timothy o'hare

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

clwyd close hawarden, industrial p, manor lane,, hawarden, deeside, clwyd, CH5 3PZ

Website

www.chestermachinetools.com

chester (uk) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CHESTER (UK) LIMITED at £4.7m based on Net Assets of £2.3m and 2.02x industry multiple (adjusted for liquidity).

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Chester (uk) Limited is a live company located in hawarden, deeside, CH5 3PZ with a Companies House number of 02752012. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 1992, it's largest shareholder is michael james o'hare with a 74% stake. Chester (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Chester (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

EXPORT

Chester (Uk) Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Chester (Uk) Limited has 21 employees and maintains cash reserves of £349.3 thousand 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	4,076,550	4,757,968	4,882,652	3,993,443	6,861,943	6,967,397	5,251,027	4,468,728	3,574,748	3,202,745	3,253,370	3,653,969	1,911,758	1,560,785	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,960,473	3,548,742	3,667,234	2,992,929	5,215,704	5,352,320	4,000,663	3,277,909	2,611,431	2,363,390	2,405,927	2,708,023	1,399,920	1,145,727	0
Gross Profit	1,116,077	1,209,226	1,215,419	1,000,515	1,646,239	1,615,077	1,250,364	1,190,818	963,318	839,355	847,443	945,946	511,837	415,058	0
Admin Expenses	1,066,359	1,080,757	1,098,010	812,055	1,314,982	1,302,888	1,143,126	940,895	288,264	678,475	706,859	816,818	481,250	403,861	-811,115
Operating Profit	49,718	128,469	117,409	188,460	331,257	312,189	107,238	249,923	675,054	160,880	140,584	129,128	30,587	11,197	811,115
Interest Payable	93,852	63,262	26,428	43,295	59,502	47,090	42,118	25,011	11,680	14,214	17,057	19,745	10,470	12,995	12,995
Interest Receivable	18,641	17,914	1,306	293	1,849	1,624	1,022	562	675	567	500	165	497	781	301
Pre-Tax Profit	-25,493	83,121	92,286	145,457	273,604	266,723	66,142	225,474	664,049	147,233	124,027	109,547	20,614	-1,017	798,421
Tax	0	-15,793	-17,534	-27,637	-51,985	-50,677	-12,567	-45,095	-132,810	-30,919	-28,526	-26,291	-5,360	0	-223,558
Profit After Tax	-25,493	67,328	74,752	117,820	221,619	216,046	53,575	180,379	531,239	116,314	95,501	83,256	15,254	-1,017	574,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,493	67,328	74,752	117,820	221,619	216,046	53,575	180,379	531,239	116,314	95,501	83,256	15,254	-1,017	574,863
Employee Costs	1,140,159	1,104,050	768,407	844,209	985,651	1,065,222	950,242	935,946	550,226	485,155	424,024	475,706	266,366	219,877	0
Number Of Employees	21	22	16	18	21	22	20	21	13	12	11	12	7	6	0
EBITDA*	67,781	147,093	140,383	216,450	335,800	315,222	122,737	264,025	688,838	184,477	164,009	153,102	58,031	46,685	862,559

* 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	1,243,669	1,238,468	1,255,608	1,281,781	1,289,802	1,254,763	1,154,208	1,163,198	1,149,119	1,142,486	1,150,780	1,172,061	1,193,664	1,211,978	1,238,574
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	1,243,669	1,238,468	1,255,608	1,281,781	1,289,802	1,254,763	1,154,208	1,163,198	1,149,119	1,142,486	1,150,780	1,172,061	1,193,664	1,211,978	1,238,574
Stock & work in progress	2,115,165	2,113,681	1,866,074	1,414,124	1,736,900	1,317,420	1,048,050	1,268,677	822,466	864,630	803,000	969,810	603,837	529,750	629,321
Trade Debtors	184,599	300,975	260,488	404,950	1,051,825	1,029,389	905,461	472,962	412,108	376,769	354,374	291,291	180,578	110,307	210,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,916	96,638	126,151	91,609	288,663	286,164	229,619	135,550	0	0	0	0	0	0	0
Cash	349,291	360,855	662,811	381,613	203,592	289,437	143,677	265,117	184,394	85,730	141,043	59,036	6,830	191,876	120,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,805,971	2,872,149	2,915,524	2,292,296	3,280,980	2,922,410	2,326,807	2,142,306	1,418,968	1,327,129	1,298,417	1,320,137	791,245	831,933	960,595
total assets	4,049,640	4,110,617	4,171,132	3,574,077	4,570,782	4,177,173	3,481,015	3,305,504	2,568,087	2,469,615	2,449,197	2,492,198	1,984,909	2,043,911	2,199,169
Bank overdraft	0	0	0	0	0	542,661	427,592	375,354	0	0	0	0	0	0	0
Bank loan	787,692	880,796	294,616	194,220	780,873	0	0	0	0	0	0	0	0	0	0
Trade Creditors	237,408	420,866	1,056,811	462,694	646,726	882,381	575,418	584,667	641,355	573,582	628,450	798,337	368,047	362,398	434,862
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	390,134	184,611	109,109	139,201	404,175	288,877	215,960	166,206	0	0	0	0	0	0	0
total current liabilities	1,415,234	1,486,273	1,460,536	796,115	1,831,774	1,713,919	1,218,970	1,126,227	641,355	573,582	628,450	798,337	368,047	362,398	434,862
loans	0	0	156,429	200,429	244,000	195,500	229,500	263,500	161,500	197,895	239,450	285,380	322,161	0	399,850
hp & lease commitments	0	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	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	136,000	153,220	150,620	144,000	179,958	583,045	271,358
provisions	302,870	267,315	264,466	362,584	397,879	392,244	373,081	309,888	203,722	181,152	183,225	112,530	46,048	45,027	38,641
total long term liabilities	302,870	267,315	420,895	563,013	641,879	587,744	602,581	573,388	501,222	532,267	573,295	541,910	548,167	628,072	709,849
total liabilities	1,718,104	1,753,588	1,881,431	1,359,128	2,473,653	2,301,663	1,821,551	1,699,615	1,142,577	1,105,849	1,201,745	1,340,247	916,214	990,470	1,144,711
net assets	2,331,536	2,357,029	2,289,701	2,214,949	2,097,129	1,875,510	1,659,464	1,605,889	1,425,510	1,363,766	1,247,452	1,151,951	1,068,695	1,053,441	1,054,458
total shareholders funds	2,331,536	2,357,029	2,289,701	2,214,949	2,097,129	1,875,510	1,659,464	1,605,889	1,425,510	1,363,766	1,247,452	1,151,951	1,068,695	1,053,441	1,054,458

	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	49,718	128,469	117,409	188,460	331,257	312,189	107,238	249,923	675,054	160,880	140,584	129,128	30,587	11,197	811,115
Depreciation	18,063	18,624	22,974	27,990	4,543	3,033	15,499	14,102	13,784	23,597	23,425	23,974	27,444	35,488	51,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,793	-17,534	-27,637	-51,985	-50,677	-12,567	-45,095	-132,810	-30,919	-28,526	-26,291	-5,360	0	-223,558
Stock	1,484	247,607	451,950	-322,776	419,480	269,370	-220,627	446,211	-42,164	61,630	-166,810	365,973	74,087	-99,571	629,321
Debtors	-56,098	10,974	-109,920	-843,929	24,935	180,473	526,568	196,404	35,339	22,395	63,083	110,713	70,271	-100,569	210,876
Creditors	-183,458	-635,945	594,117	-184,032	-235,655	306,963	-9,249	-56,688	67,773	-54,868	-169,887	430,290	5,649	-72,464	434,862
Accruals and Deferred Income	205,523	75,502	-30,092	-264,974	115,298	72,917	49,754	166,206	0	0	0	0	0	0	0
Deferred Taxes & Provisions	35,555	2,849	-98,118	-35,295	5,635	19,163	63,193	106,166	22,570	-2,073	70,695	66,482	1,021	6,386	38,641
Cash flow from operations	180,015	-684,875	246,726	871,217	-275,322	213,745	-92,073	-208,001	653,196	12,592	140,018	146,897	-85,017	180,747	272,307
Investing Activities
capital expenditure	-23,264	-1,484	3,199	-19,969	-39,582	-103,588	-6,509	-28,181	-20,417	-15,303	-2,144	-2,371	-9,130	-8,892	-1,290,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,264	-1,484	3,199	-19,969	-39,582	-103,588	-6,509	-28,181	-20,417	-15,303	-2,144	-2,371	-9,130	-8,892	-1,290,018
Financing Activities
Bank loans	-93,104	586,180	100,396	-586,653	780,873	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	-156,429	-44,000	-43,571	48,500	-34,000	-34,000	102,000	-36,395	-41,555	-45,930	-36,781	322,161	-399,850	399,850
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	-136,000	-17,220	2,600	6,620	-35,958	-403,087	311,687	271,358
share issue	0	0	0	0	0	0	0	0	-469,495	0	0	0	0	0	479,595
interest	-75,211	-45,348	-25,122	-43,002	-57,653	-45,466	-41,096	-24,449	-11,005	-13,647	-16,557	-19,580	-9,973	-12,214	-12,694
cash flow from financing	-168,315	384,403	31,274	-673,226	771,720	-79,466	-75,096	-58,449	-534,115	-52,602	-55,867	-92,319	-90,899	-100,377	1,138,109
cash and cash equivalents
cash	-11,564	-301,956	281,198	178,021	-85,845	145,760	-121,440	80,723	98,664	-55,313	82,007	52,206	-185,046	71,478	120,398
overdraft	0	0	0	0	-542,661	115,069	52,238	375,354	0	0	0	0	0	0	0
change in cash	-11,564	-301,956	281,198	178,021	456,816	30,691	-173,678	-294,631	98,664	-55,313	82,007	52,206	-185,046	71,478	120,398

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 chester (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH5 area or any other competitors across 12 key performance metrics.

CHESTER (UK) LIMITED group structure

Chester (Uk) Limited has no subsidiary companies.

Ultimate parent company

CHESTER (UK) LIMITED

02752012

CHESTER (UK) LIMITED Shareholders

michael james o'hare	74.02%
timothy o'hare	25.98%

Chester (Uk) Limited currently has 3 directors. The longest serving directors include Mr Michael O'Hare (Sep 1992) and Mr Michael O'Hare (Sep 1992).

officer	country	age	start	end	role
Mr Michael O'Hare	United Kingdom	59 years	Sep 1992	-	Director
Mr Michael O'Hare	United Kingdom	59 years	Sep 1992	-	Director
Mr Raymond O'Hare	England	63 years	May 2016	-	Director

P&L

December 2023

turnover

4.1m

-14%

operating profit

49.7k

gross margin

27.4%

+7.72%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

-0.01%

total assets

-0.01%

cash

349.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

02752012

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 1992

ultimate parent company

None

previous names

N/A

address

clwyd close hawarden, industrial p, manor lane,, hawarden, deeside, clwyd, CH5 3PZ

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 12 charges/mortgages relating to chester (uk) limited. Currently there are 7 open charges and 5 have been satisfied in the past.

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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chester (uk) limited Company Information

chester (uk) limited Estimated Valuation

chester (uk) limited Estimated Valuation

chester (uk) limited Estimated Valuation

Chester (uk) Limited Overview

Chester (uk) Limited Health Check

CHESTER (UK) LIMITED financials

chester (uk) limited Credit Report and Business Information

Chester (uk) Limited Competitor Analysis

chester (uk) limited Ownership

chester (uk) limited directors

chester (uk) limited company details

chester (uk) limited Charges & Mortgages

chester (uk) limited Capital Raised & Share Issues BETA

chester (uk) limited Companies House Filings - See Documents