the chatham archive & document storage company limitedEstimated Valuation
£927.1k
Pomanda estimates the enterprise value of THE CHATHAM ARCHIVE & DOCUMENT STORAGE COMPANY LIMITED at £927.1k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).
the chatham archive & document storage company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE CHATHAM ARCHIVE & DOCUMENT STORAGE COMPANY LIMITED at £1.3m based on an EBITDA of £271.6k and a 4.74x industry multiple (adjusted for size and gross margin).
the chatham archive & document storage company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE CHATHAM ARCHIVE & DOCUMENT STORAGE COMPANY LIMITED at £1.1m based on Net Assets of £449.2k and 2.37x industry multiple (adjusted for liquidity).
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The Chatham Archive & Document Storage Company LimitedOverview
The Chatham Archive & Document Storage Company Limited is a live company located in london, SW8 3DH with a Companies House number of 02856312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1993, it's largest shareholder is
sdm holdings ltd
with a 100% stake. The Chatham Archive & Document Storage Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
The Chatham Archive & Document Storage Company Limited Health Check
Pomanda's financial health check has awarded The Chatham Archive & Document Storage Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
£1.4m - The Chatham Archive & Document Storage Company Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
-9% - The Chatham Archive & Document Storage Company Limited
6.6% - Industry AVG
Production
with a gross margin of 59.8%, this company has a lower cost of product (38.2%)
59.8% - The Chatham Archive & Document Storage Company Limited
38.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.7%)
18% - The Chatham Archive & Document Storage Company Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - The Chatham Archive & Document Storage Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - The Chatham Archive & Document Storage Company Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is more efficient (£170.9k)
£233.2k - The Chatham Archive & Document Storage Company Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
51 days - The Chatham Archive & Document Storage Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - The Chatham Archive & Document Storage Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chatham Archive & Document Storage Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - The Chatham Archive & Document Storage Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (62.6%)
32.4% - The Chatham Archive & Document Storage Company Limited
62.6% - Industry AVG
THE CHATHAM ARCHIVE & DOCUMENT STORAGE COMPANY LIMITED financials
EXPORT
The Chatham Archive & Document Storage Company Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £449.2 thousand. According to their latest financial statements, The Chatham Archive & Document Storage Company Limited has 6 employees and maintains cash reserves of £143.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
1,399,344
1,465,234
1,197,697
1,325,940
1,838,644
1,665,599
1,696,579
1,910,696
1,747,946
3,173,569
3,941,333
3,347,001
3,270,092
3,157,527
2,693,360
Other Income Or Grants
Cost Of Sales
562,295
475,526
475,434
706,292
1,140,080
1,036,793
1,053,897
1,168,842
1,091,137
2,011,502
2,516,150
2,122,640
2,019,616
1,897,692
1,606,306
Gross Profit
837,049
989,708
722,263
619,648
698,564
628,806
642,682
741,854
656,809
1,162,066
1,425,183
1,224,361
1,250,477
1,259,835
1,087,053
Admin Expenses
585,443
572,799
573,268
554,031
605,722
639,887
599,790
660,977
636,297
1,184,848
1,454,596
1,200,197
1,160,474
1,160,051
273,441
Operating Profit
251,606
416,909
148,995
65,617
92,842
-11,081
42,892
80,877
20,512
-22,782
-29,413
24,164
90,003
99,784
813,612
Interest Payable
Interest Receivable
45
471
3,703
2,406
1,106
1,820
1,057
685
842
1,035
1,099
498
Pre-Tax Profit
251,606
416,909
148,995
65,662
93,312
-7,378
45,298
81,984
22,333
-21,725
-28,728
25,007
91,038
100,883
814,110
Tax
-61,721
-83,583
-28,309
-12,609
-17,729
-8,607
-16,397
-4,466
-6,002
-23,670
-28,247
-227,951
Profit After Tax
189,885
333,326
120,686
53,053
75,583
-7,378
36,691
65,587
17,866
-21,725
-28,728
19,005
67,368
72,636
586,159
Dividends Paid
616,671
500,000
Retained Profit
-426,786
333,326
-379,314
53,053
75,583
-7,378
36,691
65,587
17,866
-21,725
-28,728
19,005
67,368
72,636
586,159
Employee Costs
324,028
220,687
341,322
521,761
556,516
501,483
472,727
462,343
463,997
889,544
1,130,049
939,987
937,750
926,596
779,429
Number Of Employees
6
7
7
13
14
13
13
13
13
25
32
27
27
27
22
EBITDA*
271,606
439,909
177,694
114,117
147,315
44,615
91,430
132,057
81,907
51,966
59,273
103,793
191,153
174,960
896,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
104,888
115,694
138,694
167,393
190,549
160,883
142,352
153,229
186,810
229,817
275,759
258,614
313,547
237,480
272,851
Intangible Assets
Investments & Other
140,000
140,000
119,637
36,135
Debtors (Due After 1 year)
Total Fixed Assets
244,888
255,694
138,694
167,393
190,549
160,883
142,352
153,229
186,810
229,817
275,759
378,251
349,682
237,480
272,851
Stock & work in progress
8,847
10,341
10,976
13,506
10,586
9,518
12,439
10,396
12,692
6,416
7,303
7,819
2,221
Trade Debtors
196,620
177,465
159,424
221,351
333,406
346,694
362,609
401,676
341,757
503,598
671,123
537,278
544,005
535,338
460,621
Group Debtors
227,195
Misc Debtors
80,000
131,373
301,869
301,869
364,938
184,704
188,974
191,168
180,744
Cash
143,423
347,900
257,153
621,239
446,636
494,600
492,952
469,340
415,734
312,382
110,446
163,512
173,368
240,635
199,081
misc current assets
total current assets
420,043
883,933
727,293
1,154,800
1,155,956
1,039,504
1,055,121
1,071,702
950,674
826,376
794,261
707,206
724,676
783,792
661,923
total assets
664,931
1,139,627
865,987
1,322,193
1,346,505
1,200,387
1,197,473
1,224,931
1,137,484
1,056,193
1,070,020
1,085,457
1,074,358
1,021,272
934,774
Bank overdraft
Bank loan
Trade Creditors
47,652
68,287
59,349
21,192
100,895
26,844
30,962
79,738
63,269
322,017
310,068
306,836
307,426
332,473
314,528
Group/Directors Accounts
943
1,063
1,741
936
4,606
other short term finances
hp & lease commitments
other current liabilities
168,057
195,332
219,231
334,276
329,556
336,593
327,161
341,609
326,775
total current liabilities
215,709
263,619
278,580
355,468
430,451
363,437
358,123
421,347
390,044
322,017
311,011
307,899
309,167
333,409
319,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
514
provisions
20,604
20,608
22,990
19,469
14,491
15,416
24,345
29,461
32,569
22,390
29,028
19,068
19,481
total long term liabilities
20,604
20,608
22,990
19,469
14,491
15,416
24,859
29,461
32,569
22,390
29,028
19,068
19,481
total liabilities
215,709
263,619
299,184
376,076
453,441
382,906
372,614
436,763
414,903
351,478
343,580
330,289
338,195
352,477
338,615
net assets
449,222
876,008
566,803
946,117
893,064
817,481
824,859
788,168
722,581
704,715
726,440
755,168
736,163
668,795
596,159
total shareholders funds
449,222
876,008
566,803
946,117
893,064
817,481
824,859
788,168
722,581
704,715
726,440
755,168
736,163
668,795
596,159
Dec 2023
Dec 2022
Dec 2021
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
251,606
416,909
148,995
65,617
92,842
-11,081
42,892
80,877
20,512
-22,782
-29,413
24,164
90,003
99,784
813,612
Depreciation
20,000
23,000
28,699
48,500
54,473
55,696
48,538
51,180
61,395
74,748
88,686
79,629
101,150
75,176
83,173
Amortisation
Tax
-61,721
-83,583
-28,309
-12,609
-17,729
-8,607
-16,397
-4,466
-6,002
-23,670
-28,247
-227,951
Stock
-8,847
-2,129
-635
-2,530
2,920
1,068
-2,921
2,043
-2,296
6,276
-887
-516
5,598
2,221
Debtors
-259,413
74,740
-237,051
-175,124
166,946
-20,185
-41,261
70,343
18,903
-167,525
133,845
-6,727
8,667
74,717
460,621
Creditors
-20,635
8,938
-41,546
-79,703
74,051
-4,118
-48,776
16,469
-258,748
11,949
3,232
-590
-25,047
17,945
314,528
Accruals and Deferred Income
-27,275
-23,899
-110,325
4,720
-7,037
9,432
-14,448
14,834
326,775
Deferred Taxes & Provisions
-20,604
-2,386
-2,382
3,521
4,978
-925
-8,929
-5,116
-3,108
10,179
-6,638
9,960
-413
19,481
Cash flow from operations
421,388
254,868
234,308
199,902
35,705
72,172
58,867
70,612
119,406
230,628
-67,437
98,177
144,245
83,930
540,001
Investing Activities
capital expenditure
-9,194
23,156
-25,344
-84,139
-74,227
-37,661
-17,599
-18,388
-28,806
-105,831
-24,696
-177,217
-39,805
-356,024
Change in Investments
140,000
-119,637
83,502
36,135
cash flow from investments
-9,194
-140,000
23,156
-25,344
-84,139
-74,227
-37,661
-17,599
-18,388
-28,806
13,806
-108,198
-213,352
-39,805
-356,024
Financing Activities
Bank loans
Group/Directors Accounts
-943
-120
-678
805
-3,670
4,606
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-514
514
share issue
-24,121
53,053
10,000
interest
45
471
3,703
2,406
1,106
1,820
1,057
685
842
1,035
1,099
498
cash flow from financing
-24,121
53,053
45
471
3,703
2,406
592
2,334
114
565
164
1,840
-2,571
15,104
cash and cash equivalents
cash
-204,477
90,747
-189,483
174,603
-47,964
1,648
23,612
53,606
103,352
201,936
-53,066
-9,856
-67,267
41,554
199,081
overdraft
change in cash
-204,477
90,747
-189,483
174,603
-47,964
1,648
23,612
53,606
103,352
201,936
-53,066
-9,856
-67,267
41,554
199,081
the chatham archive & document storage company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the chatham archive & document storage company limited. Get real-time insights into the chatham archive & document storage company limited's credit score, group structure and payment trends.
The Chatham Archive & Document Storage Company Limited Competitor Analysis
Perform a competitor analysis for the chatham archive & document storage company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
the chatham archive & document storage company limited Ownership
THE CHATHAM ARCHIVE & DOCUMENT STORAGE COMPANY LIMITED group structure
The Chatham Archive & Document Storage Company Limited has no subsidiary companies.
the chatham archive & document storage company 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 found 1 charges/mortgages relating to the chatham archive & document storage company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the chatham archive & document storage company 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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the chatham archive & document storage company limitedCompanies House Filings - See Documents
