chilton road abstraction (pitters piece) limited

chilton road abstraction (pitters piece) limited Company Information

Share CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED
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MatureMicroDeclining

Company Number

03028285

Industry

Residents property management

 

Shareholders

kim hampshire & michael stanley hampshire

neil burgess richards

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Group Structure

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Contact

Registered Address

3 pitters piece, long crendon, aylesbury, bucks, HP18 9PP

Website

-

chilton road abstraction (pitters piece) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED at £0 based on a Turnover of £160k and 0x industry multiple (adjusted for size and gross margin).

chilton road abstraction (pitters piece) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED at £0 based on an EBITDA of £682 and a 0x industry multiple (adjusted for size and gross margin).

chilton road abstraction (pitters piece) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED at £0 based on Net Assets of £74.7k and 0x industry multiple (adjusted for liquidity).

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Chilton Road Abstraction (pitters Piece) Limited Overview

Chilton Road Abstraction (pitters Piece) Limited is a live company located in aylesbury, HP18 9PP with a Companies House number of 03028285. It operates in the residents property management sector, SIC Code 98000. Founded in March 1995, it's largest shareholder is kim hampshire & michael stanley hampshire with a 9.1% stake. Chilton Road Abstraction (pitters Piece) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160k with declining growth in recent years.

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Chilton Road Abstraction (pitters Piece) Limited Health Check

Pomanda's financial health check has awarded Chilton Road Abstraction (Pitters Piece) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £160k, make it larger than the average company (£124k)

£160k - Chilton Road Abstraction (pitters Piece) Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Chilton Road Abstraction (pitters Piece) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (83.7%)

28.5% - Chilton Road Abstraction (pitters Piece) Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (4.2%)

0.4% - Chilton Road Abstraction (pitters Piece) Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Chilton Road Abstraction (pitters Piece) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Chilton Road Abstraction (pitters Piece) Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is more efficient (£67.3k)

£80k - Chilton Road Abstraction (pitters Piece) Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (36 days)

170 days - Chilton Road Abstraction (pitters Piece) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Chilton Road Abstraction (pitters Piece) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chilton Road Abstraction (pitters Piece) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chilton Road Abstraction (pitters Piece) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (48.3%)

0.1% - Chilton Road Abstraction (pitters Piece) Limited

48.3% - Industry AVG

CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED financials

EXPORTms excel logo

Chilton Road Abstraction (Pitters Piece) Limited's latest turnover from December 2023 is estimated at £160 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, we estimate that Chilton Road Abstraction (Pitters Piece) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover160,048172,750188,573188,122157,011202,925190,832289,1902,3223,7375,4101,6381,3911,3480
Other Income Or Grants000000000000000
Cost Of Sales114,503122,484147,743153,818122,410171,293163,222269,7412,1583,4635,0891,5691,2601,2340
Gross Profit45,54550,26640,83034,30434,60131,63227,61019,449164273320691301130
Admin Expenses44,86250,53140,83634,24834,73531,94828,237-89,0177,9003,3362,4012,1471,9512,555-7,063
Operating Profit683-265-656-134-316-627108,466-7,736-3,063-2,081-2,078-1,821-2,4427,063
Interest Payable000000000000000
Interest Receivable000000097406432442449456464235
Pre-Tax Profit683-265-656-134-316-627108,563-7,330-2,631-1,639-1,629-1,365-1,9787,297
Tax-17100-11000-21,712000000-2,043
Profit After Tax512-265-645-134-316-62786,850-7,330-2,631-1,639-1,629-1,365-1,9785,254
Dividends Paid000000000000000
Retained Profit512-265-645-134-316-62786,850-7,330-2,631-1,639-1,629-1,365-1,9785,254
Employee Costs60,54059,32152,21448,93636,69939,92438,53250,72012,85212,30214,80511,07310,50013,4190
Number Of Employees222222231111110
EBITDA*683-265-656-134-316-627108,466-7,736-3,063-2,081-2,078-1,821-2,4427,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets111111111111111
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors74,84274,31774,56974,56274,74475,65275,54076,1630000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000077,50984,84087,77988,93990,56891,88693,864
misc current assets000000000000000
total current assets74,84274,31774,56974,56274,74475,65275,54076,16377,50984,84087,77988,93990,56891,88693,864
total assets74,84374,31874,57074,56374,74575,65375,54176,16477,51084,84187,78088,94090,56991,88793,865
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 102897663290684128620621929450450403403
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities102897663290684128620621929450450403403
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000003806246240000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000003806246240000000
total liabilities1028976632901,064636632620621929450450403403
net assets74,74174,22974,49474,50074,45574,58974,90575,53276,89084,22086,85188,49090,11991,48493,462
total shareholders funds74,74174,22974,49474,50074,45574,58974,90575,53276,89084,22086,85188,49090,11991,48493,462
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit683-265-656-134-316-627108,466-7,736-3,063-2,081-2,078-1,821-2,4427,063
Depreciation000000000000000
Amortisation000000000000000
Tax-17100-11000-21,712000000-2,043
Stock000000000000000
Debtors525-2527-182-908112-62376,1630000000
Creditors131313-227-3946724-612-1-3084790470403
Accruals and Deferred Income0000-380-24406240000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000010,603-7,737-3,371-1,602-2,078-1,774-2,4425,423
Investing Activities
capital expenditure00000000000000-1
Change in Investments000000000000000
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-88,20800000088,208
interest000000097406432442449456464235
cash flow from financing0000000-88,11140643244244945646488,443
cash and cash equivalents
cash0000000-77,509-7,331-2,939-1,160-1,629-1,318-1,97893,864
overdraft000000000000000
change in cash0000000-77,509-7,331-2,939-1,160-1,629-1,318-1,97893,864

chilton road abstraction (pitters piece) 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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Chilton Road Abstraction (pitters Piece) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chilton road abstraction (pitters piece) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.

chilton road abstraction (pitters piece) limited Ownership

CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED group structure

Chilton Road Abstraction (Pitters Piece) Limited has no subsidiary companies.

Ultimate parent company

CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED

03028285

CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED Shareholders

kim hampshire & michael stanley hampshire 9.09%
neil burgess richards 9.09%
j. holding & j. holding 9.09%
jennifer conlon 9.09%
sarah harding 9.09%
janet anne fullwood & michael fullwood 9.09%
kyrlie brooke clement 9.09%
julian akhtar momen & frances momen 9.09%
marc davison & tania abrahams 9.09%
michael john howse 9.09%

chilton road abstraction (pitters piece) limited directors

Chilton Road Abstraction (Pitters Piece) Limited currently has 11 directors. The longest serving directors include Mr Neil Richards (Sep 2001) and Mr Michael Fulwood (Sep 2001).

officercountryagestartendrole
Mr Neil Richards68 years Sep 2001- Director
Mr Michael Fulwood73 years Sep 2001- Director
Mr Julian MomenEngland61 years Oct 2003- Director
Mrs Susan Holding67 years Oct 2005- Director
Dr Marc Davison52 years Dec 2007- Director
Kim HampshireEngland63 years Apr 2008- Director
Mr Michael Howse66 years Sep 2008- Director
Mr Jon Brooks51 years Oct 2009- Director
Mrs Kyrlie Clement50 years Dec 2010- Director
Mrs Sarah Harding50 years Mar 2012- Director

P&L

December 2023

turnover

160k

-7%

operating profit

682.7

0%

gross margin

28.5%

-2.2%

turnover

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

Balance Sheet

December 2023

net assets

74.7k

+0.01%

total assets

74.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

chilton road abstraction (pitters piece) limited company details

company number

03028285

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 pitters piece, long crendon, aylesbury, bucks, HP18 9PP

Bank

-

Legal Advisor

-

chilton road abstraction (pitters piece) 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 chilton road abstraction (pitters piece) limited.

chilton road abstraction (pitters piece) 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.

Click to start generating capital raising & share issue transactions for CHILTON ROAD ABSTRACTION (PITTERS PIECE) LIMITED. This can take several minutes, an email will notify you when this has completed.

chilton road abstraction (pitters piece) limited Companies House Filings - See Documents

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