chemring prime contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMRING PRIME CONTRACTS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
chemring prime contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMRING PRIME CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
chemring prime contracts limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of CHEMRING PRIME CONTRACTS LIMITED at £2.7k based on Net Assets of £1k and 2.71x industry multiple (adjusted for liquidity).
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Chemring Prime Contracts LimitedOverview
Chemring Prime Contracts Limited is a live company located in hampshire, SO51 0ZN with a Companies House number of 02983472. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1994, it's largest shareholder is
chemring group plc
with a 100% stake. Chemring Prime Contracts Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chemring Prime Contracts Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chemring Prime Contracts Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CHEMRING PRIME CONTRACTS LIMITED financials
EXPORT
Chemring Prime Contracts Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Chemring Prime Contracts Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,619,000
13,432,000
12,957,000
9,643,000
4,753,000
5,620,000
3,035,000
Other Income Or Grants
Cost Of Sales
1,444,000
10,477,000
9,944,000
7,548,000
3,728,000
4,197,000
2,533,000
Gross Profit
175,000
2,955,000
3,013,000
2,095,000
1,025,000
1,423,000
502,000
Admin Expenses
1,000
4,000
14,000
340,000
930,000
1,010,039
792,805
174,737
503,097
416,339
Operating Profit
-1,000
-4,000
161,000
-340,000
2,025,000
2,002,961
1,302,195
850,263
919,903
85,661
Interest Payable
13,293
Interest Receivable
Pre-Tax Profit
-1,000
-4,000
161,000
-340,000
2,025,000
1,598,000
978,000
678,000
888,000
73,000
Tax
-16,000
16,000
-17,000
-53,000
62,000
-188,000
-18,000
Profit After Tax
-1,000
-20,000
177,000
-357,000
1,972,000
1,598,000
1,040,000
678,000
700,000
55,000
Dividends Paid
6,000,000
Retained Profit
-1,000
-20,000
-5,823,000
-357,000
1,972,000
1,598,000
1,040,000
678,000
700,000
55,000
Employee Costs
53,183
50,950
317,995
306,000
279,000
265,000
Number Of Employees
1
1
6
1
2
2
2
3
19
11
EBITDA*
-1,000
-4,000
161,000
-340,000
2,025,000
2,002,961
1,302,195
850,263
919,903
87,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
17,000
63,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
16,000
Total Fixed Assets
16,000
17,000
63,000
Stock & work in progress
225,000
2,403,000
Trade Debtors
888,000
10,102,000
7,000
Group Debtors
1,000
1,000
1,000
1,000
7,512,000
9,175,000
5,683,000
27,000
24,000
289,000
Misc Debtors
114,000
226,000
8,000
632,000
1,400,000
Cash
460,000
2,220,000
3,250,000
8,989,000
3,142,000
2,194,000
992,000
misc current assets
6,000
28,000
217,000
total current assets
1,000
1,000
1,000
1,000
460,000
2,220,000
7,851,000
13,319,000
19,119,000
9,268,000
2,229,000
1,648,000
4,099,000
total assets
1,000
1,000
1,000
1,000
460,000
2,236,000
7,851,000
13,336,000
19,182,000
9,268,000
2,229,000
1,648,000
4,099,000
Bank overdraft
214,000
409,000
Bank loan
Trade Creditors
5,604,000
10,071,000
5,418,000
1,000
25,000
2,952,000
Group/Directors Accounts
23,000
32,000
35,000
other short term finances
182,000
478,000
hp & lease commitments
other current liabilities
193,000
1,949,000
1,527,000
1,265,000
4,441,000
482,000
307,000
371,000
183,000
total current liabilities
193,000
1,949,000
1,741,000
6,869,000
14,694,000
6,378,000
331,000
428,000
3,579,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
193,000
1,949,000
1,741,000
6,869,000
14,694,000
6,378,000
331,000
428,000
3,579,000
net assets
1,000
1,000
1,000
1,000
267,000
287,000
6,110,000
6,467,000
4,488,000
2,890,000
1,898,000
1,220,000
520,000
total shareholders funds
1,000
1,000
1,000
1,000
267,000
287,000
6,110,000
6,467,000
4,488,000
2,890,000
1,898,000
1,220,000
520,000
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,000
-4,000
161,000
-340,000
2,025,000
2,002,961
1,302,195
850,263
919,903
85,661
Depreciation
2,000
Amortisation
Tax
-16,000
16,000
-17,000
-53,000
62,000
-188,000
-18,000
Stock
-225,000
225,000
-2,403,000
2,403,000
Debtors
1,000
-16,000
-7,610,000
-2,437,000
-39,000
4,193,000
5,874,000
-621,000
-1,040,000
1,696,000
Creditors
-5,604,000
-4,467,000
4,653,000
5,417,000
-24,000
-2,927,000
2,952,000
Accruals and Deferred Income
-193,000
-1,756,000
422,000
262,000
-3,176,000
3,959,000
175,000
-64,000
188,000
183,000
Deferred Taxes & Provisions
Cash flow from operations
-195,000
-1,760,000
8,434,000
-3,487,000
-5,632,000
6,421,961
1,082,195
1,383,263
1,435,903
-894,339
Investing Activities
capital expenditure
17,000
46,000
-63,000
-2,000
Change in Investments
cash flow from investments
17,000
46,000
-63,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
-23,000
-9,000
-3,000
35,000
Other Short Term Loans
-182,000
-296,000
478,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-265,000
7,000
-48,000
465,000
interest
-13,293
cash flow from financing
-265,000
-175,000
-296,000
407,000
-9,000
-3,000
486,707
cash and cash equivalents
cash
-460,000
-1,760,000
2,220,000
-3,250,000
-5,739,000
5,847,000
948,000
1,202,000
992,000
overdraft
-214,000
214,000
-409,000
409,000
change in cash
-460,000
-1,760,000
2,434,000
-3,464,000
-5,739,000
5,847,000
948,000
1,202,000
1,401,000
-409,000
chemring prime contracts 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 chemring prime contracts limited. Get real-time insights into chemring prime contracts limited's credit score, group structure and payment trends.
Chemring Prime Contracts Limited Competitor Analysis
Perform a competitor analysis for chemring prime contracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SO51 area or any other competitors across 12 key performance metrics.
chemring prime contracts limited Ownership
CHEMRING PRIME CONTRACTS LIMITED group structure
Chemring Prime Contracts Limited has no subsidiary companies.
The sole shareholder of Chemring Prime Contracts Limited is Chemring Group Plc.
chemring group plc
100%
chemring prime contracts limited directors
Chemring Prime Contracts Limited currently has 4 directors.
The longest serving directors include
Mrs Sarah Ellard (Jul 2014) and
Mr Andrew Davies (May 2018).
roke manor old salisbury lane, romsey, hampshire, SO51 0ZN
Bank
-
Legal Advisor
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chemring prime contracts 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 3 charges/mortgages relating to chemring prime contracts limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chemring prime contracts 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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chemring prime contracts limitedCompanies House Filings - See Documents
