Chaumont Ltd

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chaumont ltd Company Information

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MatureMicroHealthy

Company Number

02967748

Website

https://www.chaumont.co.uk

Registered Address

7 bell yard, london, WC2A 2JR

Industry

Activities of head offices

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Toby Aldrich24 Years

Shareholders

toby richard aldrich 100%

chaumont ltd Estimated Valuation

£308.7k

Pomanda estimates the enterprise value of CHAUMONT LTD at £308.7k based on Net Assets of £138.9k and 2.22x industry multiple (adjusted for liquidity).

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Chaumont Ltd is a live company located in london, WC2A 2JR with a Companies House number of 02967748. It operates in the radio broadcasting sector, SIC Code 60100. Founded in September 1994, it's largest shareholder is toby richard aldrich with a 100% stake. Chaumont Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £300.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chaumont Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £300.1k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)

EXPORT

Chaumont Ltd's latest turnover from October 2023 is estimated at £300.1 thousand and the company has net assets of £138.9 thousand. According to their latest financial statements, Chaumont Ltd has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	300,051	329,304	290,123	245,308	321,551	152,675	118,101	173,380	233,245	230,910	971,506	709,702	663,230	450,834	272,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,964	220,551	198,968	165,217	221,324	109,519	80,649	56,694	73,252	68,385	663,632	493,692	451,179	306,059	153,263
Gross Profit	96,086	108,753	91,155	80,091	100,227	43,155	37,452	116,686	159,993	162,525	307,874	216,010	212,051	144,775	118,746
Admin Expenses	55,568	105,989	76,446	2,257,111	-51,395	24,979	101,774	593,972	371,641	45,818	274,752	87,503	-25,092	-107,823	53,229
Operating Profit	40,518	2,764	14,709	-2,177,020	151,622	18,176	-64,322	-477,286	-211,648	116,707	33,122	128,507	237,143	252,598	65,517
Interest Payable	0	0	2,196	2,196	0	0	16,917	16,056	25,998	26,491	0	97,077	176,030	191,704	23,837
Interest Receivable	619	448	69	67	140	205	918	0	0	0	0	0	0	0	211
Pre-Tax Profit	41,137	3,212	12,583	-2,179,149	151,762	18,380	-80,321	1,121,797	-225,646	102,216	33,122	31,430	61,114	60,894	41,891
Tax	-10,284	-610	-2,391	0	-28,835	-3,492	0	0	0	0	-7,618	-7,543	-15,890	-17,050	0
Profit After Tax	30,853	2,602	10,192	-2,179,149	122,927	14,888	-80,321	1,121,797	-225,646	102,216	25,504	23,887	45,224	43,844	41,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,853	2,602	10,192	-2,179,149	122,927	14,888	-80,321	1,121,797	-225,646	102,216	25,504	23,887	45,224	43,844	41,891
Employee Costs	77,937	139,525	130,947	162,950	207,064	173,405	168,493	175,712	36,320	39,188	149,928	109,289	101,852	100,060	0
Number Of Employees	2	4	4	5	6	5	5	5	1	1	4	3	3	3	0
EBITDA*	44,240	6,935	19,196	-2,175,091	161,356	28,870	-53,628	-467,331	-170,965	481,993	67,309	156,264	246,797	256,256	69,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	14,892	17,420	19,855	14,486	233	11,577	22,271	29,265	2,324,081	2,328,070	2,338,472	2,366,221	2,287,453	2,244,645	2,245,487
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,589	52,589	52,589	52,589	2,152,589	2,152,589	2,152,589	2,000,000	2,000,000	2,000,000	2,330,002	2,330,002	2,330,002	2,330,001	2,310,201
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,481	70,009	72,444	67,075	2,152,822	2,164,166	2,174,860	2,029,265	4,324,081	4,328,070	4,668,474	4,696,223	4,617,455	4,574,646	4,555,688
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130,191	125,295	110,318	52,174	108,313	20,318	1,653	2,471	1,367	2,629	214,739	130,709	137,680	101,860	64,176
Group Debtors	0	0	0	0	57,388	0	13,342	104,703	11,175	0	0	0	0	0	0
Misc Debtors	0	0	0	43,580	59,118	0	3,959	5,519	8,764	312,033	0	0	0	0	65,430
Cash	9,051	15,711	24,154	114,359	20,334	16,884	37,668	696,576	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	139,242	141,006	134,472	210,113	245,153	37,202	56,622	809,269	21,306	314,662	214,739	130,709	137,680	101,860	129,606
total assets	206,723	211,015	206,916	277,188	2,397,975	2,201,368	2,231,482	2,838,534	4,345,387	4,642,732	4,883,213	4,826,932	4,755,135	4,676,506	4,685,294
Bank overdraft	0	0	0	0	0	0	0	0	121,952	123,460	0	0	0	0	57,222
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,507	61,652	44,155	109,952	3,934	49,910	50,000	15,493	22,825	34,143	474,769	376,472	320,390	214,431	20,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	30,711	12,655	0	0	0	0	51,930
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	119,656	0	44,912	64,817	54,296	49,886	0	0	0	0	63,784
total current liabilities	42,507	61,652	44,155	109,952	123,590	49,910	94,912	80,310	229,784	220,144	474,769	376,472	320,390	214,431	193,200
loans	0	0	0	72,000	0	0	0	541,333	3,020,509	694,613	0	0	2,986,977	2,429,320	3,412,029
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	25,333	41,333	57,333	0	0	0	0	0	0	2,407,235	3,189,920	3,257,440	278,635	908,846	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,333	41,333	57,333	72,000	0	0	0	541,333	3,020,509	3,101,848	3,189,920	3,257,440	3,265,612	3,338,166	3,412,029
total liabilities	67,840	102,985	101,488	181,952	123,590	49,910	94,912	621,643	3,250,293	3,321,992	3,664,689	3,633,912	3,586,002	3,552,597	3,605,229
net assets	138,883	108,030	105,428	95,236	2,274,385	2,151,458	2,136,570	2,216,891	1,095,094	1,320,740	1,218,524	1,193,020	1,169,133	1,123,909	1,080,065
total shareholders funds	138,883	108,030	105,428	95,236	2,274,385	2,151,458	2,136,570	2,216,891	1,095,094	1,320,740	1,218,524	1,193,020	1,169,133	1,123,909	1,080,065

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	40,518	2,764	14,709	-2,177,020	151,622	18,176	-64,322	-477,286	-211,648	116,707	33,122	128,507	237,143	252,598	65,517
Depreciation	3,722	4,171	4,487	1,929	9,734	10,694	10,694	9,955	40,683	365,286	34,187	27,757	9,654	3,658	4,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,284	-610	-2,391	0	-28,835	-3,492	0	0	0	0	-7,618	-7,543	-15,890	-17,050	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,896	14,977	14,564	-129,065	204,501	1,364	-93,739	91,387	-293,356	99,923	84,030	-6,971	35,820	-27,746	129,606
Creditors	-19,145	17,497	-65,797	106,018	-45,976	-90	34,507	-7,332	-11,318	-440,626	98,297	56,082	105,959	194,167	20,264
Accruals and Deferred Income	0	0	0	-119,656	119,656	-44,912	-19,905	10,521	4,410	49,886	0	0	0	-63,784	63,784
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,915	8,845	-63,556	-2,059,664	1,700	-20,988	54,713	-555,529	115,483	-8,670	73,958	211,774	301,046	397,335	24,131
Investing Activities
capital expenditure	-1,194	-1,736	-9,856	-16,182	1,610	0	-3,700	2,284,861	-36,694	-354,884	-6,438	-106,525	-52,462	-2,816	-2,249,659
Change in Investments	0	0	0	-2,100,000	0	0	152,589	0	0	-330,002	0	0	1	19,800	2,310,201
cash flow from investments	-1,194	-1,736	-9,856	2,083,818	1,610	0	-156,289	2,284,861	-36,694	-24,882	-6,438	-106,525	-52,463	-22,616	-4,559,860
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	-30,711	18,056	12,655	0	0	0	-51,930	51,930
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-72,000	72,000	0	0	-541,333	-2,479,176	2,325,896	694,613	0	-2,986,977	557,657	-982,709	3,412,029
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,000	-16,000	57,333	0	0	0	0	0	-2,407,235	-782,685	-67,520	2,978,805	-630,211	908,846	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,038,174
interest	619	448	-2,127	-2,129	140	205	-15,999	-16,056	-25,998	-26,491	0	-97,077	-176,030	-191,704	-23,626
cash flow from financing	-15,381	-15,552	-16,794	69,871	140	205	-557,332	-2,525,943	-89,281	-101,908	-67,520	-105,249	-248,584	-317,497	4,478,507
cash and cash equivalents
cash	-6,660	-8,443	-90,205	94,025	3,450	-20,784	-658,908	696,576	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	-121,952	-1,508	123,460	0	0	0	-57,222	57,222
change in cash	-6,660	-8,443	-90,205	94,025	3,450	-20,784	-658,908	818,528	1,508	-123,460	0	0	0	57,222	-57,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAUMONT LTD group structure

Chaumont Ltd has 1 subsidiary company.

Ultimate parent company

CHAUMONT LTD

02967748

1 subsidiary

SPECTRUM RADIO LIMITED

02388187

CHAUMONT LTD Shareholders

toby richard aldrich

100%

Chaumont Ltd currently has 1 director, Mr Toby Aldrich serving since Dec 1999.

officer	country	age	start	end	role
Mr Toby Aldrich	England	64 years	Dec 1999	-	Director

P&L

October 2023

turnover

300.1k

-9%

operating profit

40.5k

gross margin

32.1%

-3.03%

turnover

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

Balance Sheet

October 2023

net assets

138.9k

+0.29%

total assets

206.7k

-0.02%

cash

9.1k

-0.42%

net assets

Total assets minus all liabilities

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company number

02967748

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

September 1994

ultimate parent company

None

previous names

spectrum radio (holdings) limited (November 2008)

jivefern limited (December 1994)

address

7 bell yard, london, WC2A 2JR

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 2 charges/mortgages relating to chaumont ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

chaumont ltd Company Information

chaumont ltd Estimated Valuation

chaumont ltd Estimated Valuation

chaumont ltd Estimated Valuation

Chaumont Ltd Overview

Chaumont Ltd Health Check

CHAUMONT LTD financials

chaumont ltd Credit Report and Business Information

Chaumont Ltd Competitor Analysis

chaumont ltd Ownership

chaumont ltd directors

chaumont ltd company details

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chaumont ltd Companies House Filings - See Documents