chiltern securities limited
chiltern securities limited Company Information
Company Number
03034799
Next Accounts
Dec 2025
Shareholders
pfi investments ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-chiltern securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN SECURITIES LIMITED at £12.6k based on a Turnover of £9k and 1.4x industry multiple (adjusted for size and gross margin).
chiltern securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN SECURITIES LIMITED at £4.8k based on an EBITDA of £1k and a 4.81x industry multiple (adjusted for size and gross margin).
chiltern securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN SECURITIES LIMITED at £2.1m based on Net Assets of £1.3m and 1.62x industry multiple (adjusted for liquidity).
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Chiltern Securities Limited Overview
Chiltern Securities Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03034799. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1995, it's largest shareholder is pfi investments ltd with a 100% stake. Chiltern Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9k with rapid growth in recent years.
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Chiltern Securities Limited Health Check
Pomanda's financial health check has awarded Chiltern Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £9k, make it smaller than the average company (£1.4m)
£9k - Chiltern Securities Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.1%)
108% - Chiltern Securities Limited
6.1% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Chiltern Securities Limited
42.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.6%)
11.1% - Chiltern Securities Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Chiltern Securities Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chiltern Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£190k)
- Chiltern Securities Limited
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (29 weeks)
416 weeks - Chiltern Securities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (66.8%)
0.1% - Chiltern Securities Limited
66.8% - Industry AVG
CHILTERN SECURITIES LIMITED financials
Chiltern Securities Limited's latest turnover from March 2024 is £9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Chiltern Securities Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 9,000 | 9,000 | 5,000 | 1,000 | 4,000 | 2,000 | -3,000 | 11,000 | 8,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||||
| Admin Expenses | 4,000 | ||||||||||||||
| Operating Profit | 1,000 | 1,000 | 1,000 | -1,000 | -3,000 | ||||||||||
| Interest Payable | 16,000 | 11,000 | |||||||||||||
| Interest Receivable | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 119,000 | 43,000 | 3,000 | |||||
| Pre-Tax Profit | 806,000 | 385,000 | 770,000 | 713,000 | 1,200,000 | 910,000 | 842,000 | 602,000 | 464,000 | 833,000 | 911,000 | 376,000 | -92,000 | 197,000 | 414,000 |
| Tax | -29,000 | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -14,000 | 1,000 | ||||||
| Profit After Tax | 777,000 | 363,000 | 748,000 | 691,000 | 1,178,000 | 888,000 | 820,000 | 588,000 | 464,000 | 833,000 | 911,000 | 376,000 | -92,000 | 197,000 | 415,000 |
| Dividends Paid | 657,000 | 228,000 | 713,000 | 703,000 | 1,141,000 | 1,048,000 | 720,000 | 369,000 | 500,000 | 616,000 | 270,000 | 310,000 | 196,000 | 469,000 | |
| Retained Profit | 120,000 | 135,000 | 35,000 | -12,000 | 37,000 | -160,000 | 100,000 | 219,000 | -36,000 | 217,000 | 641,000 | 376,000 | -402,000 | 1,000 | -54,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 1,000 | 1,000 | 1,000 | -1,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,266,000 | 1,181,000 | 1,024,000 | 968,000 | 979,000 | 1,418,000 | 1,581,000 | 1,502,000 | 1,476,000 | 634,000 | 1,109,000 | 467,000 | 91,000 | 476,000 | 599,000 |
| Misc Debtors | 2,000 | 1,000 | 3,000 | ||||||||||||
| Cash | 8,000 | 17,000 | 17,000 | 15,000 | 16,000 | 14,000 | 14,000 | 6,000 | 310,000 | 677,000 | 3,000 | 3,000 | 3,000 | 1,000 | |
| misc current assets | |||||||||||||||
| total current assets | 1,274,000 | 1,198,000 | 1,041,000 | 983,000 | 995,000 | 1,434,000 | 1,595,000 | 1,508,000 | 1,786,000 | 1,311,000 | 1,112,000 | 470,000 | 94,000 | 478,000 | 602,000 |
| total assets | 1,274,000 | 1,198,000 | 1,041,000 | 983,000 | 995,000 | 1,434,000 | 1,595,000 | 1,508,000 | 1,786,000 | 1,311,000 | 1,112,000 | 470,000 | 94,000 | 478,000 | 602,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | ||||||||||||||
| Group/Directors Accounts | 476,000 | 476,000 | 476,000 | 987,000 | 476,000 | 493,000 | 493,000 | 493,000 | 475,000 | 598,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 45,000 | 23,000 | 1,000 | 14,000 | 1,000 | |||||||||
| total current liabilities | 1,000 | 45,000 | 23,000 | 476,000 | 477,000 | 490,000 | 987,000 | 476,000 | 494,000 | 493,000 | 493,000 | 475,000 | 600,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,000 | 45,000 | 23,000 | 476,000 | 477,000 | 490,000 | 987,000 | 476,000 | 494,000 | 493,000 | 493,000 | 475,000 | 600,000 | ||
| net assets | 1,273,000 | 1,153,000 | 1,018,000 | 983,000 | 995,000 | 958,000 | 1,118,000 | 1,018,000 | 799,000 | 835,000 | 618,000 | -23,000 | -399,000 | 3,000 | 2,000 |
| total shareholders funds | 1,273,000 | 1,153,000 | 1,018,000 | 983,000 | 995,000 | 958,000 | 1,118,000 | 1,018,000 | 799,000 | 835,000 | 618,000 | -23,000 | -399,000 | 3,000 | 2,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1,000 | 1,000 | 1,000 | -1,000 | -3,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -29,000 | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -14,000 | 1,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 85,000 | 157,000 | 56,000 | -11,000 | -441,000 | -161,000 | 79,000 | 26,000 | 842,000 | -475,000 | 642,000 | 376,000 | -386,000 | -125,000 | 602,000 |
| Creditors | -2,000 | 2,000 | |||||||||||||
| Accruals and Deferred Income | -44,000 | 22,000 | 23,000 | -1,000 | -13,000 | 14,000 | -1,000 | 1,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -157,000 | -156,000 | -55,000 | -11,000 | 420,000 | 138,000 | -114,000 | -26,000 | -843,000 | 471,000 | -641,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -476,000 | -511,000 | 511,000 | -17,000 | 18,000 | -123,000 | 598,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 103,000 | 32,000 | 3,000 | |||||
| cash flow from financing | 116,000 | 116,000 | 116,000 | 116,000 | -360,000 | 116,000 | 116,000 | -408,000 | 543,000 | -14,000 | 18,000 | -123,000 | 654,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -9,000 | 2,000 | -1,000 | 2,000 | 8,000 | -304,000 | -367,000 | 674,000 | 2,000 | 1,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -9,000 | 2,000 | -1,000 | 2,000 | 8,000 | -304,000 | -367,000 | 674,000 | 2,000 | 1,000 |
chiltern securities limited Credit Report and Business Information
Chiltern Securities Limited Competitor Analysis
Perform a competitor analysis for chiltern securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
chiltern securities limited Ownership
CHILTERN SECURITIES LIMITED group structure
Chiltern Securities Limited has 6 subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
CHILTERN SECURITIES LIMITED
03034799
6 subsidiaries
chiltern securities limited directors
Chiltern Securities Limited currently has 2 directors. The longest serving directors include Mr Steven McGeown (Mar 2023) and Mr Richard Little (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven McGeown | United Kingdom | 39 years | Mar 2023 | - | Director |
| Mr Richard Little | United Kingdom | 45 years | Sep 2024 | - | Director |
P&L
March 2024turnover
9k
0%
operating profit
1k
0%
gross margin
42.1%
-9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.1%
total assets
1.3m
+0.06%
cash
8k
-0.53%
net assets
Total assets minus all liabilities
chiltern securities limited company details
company number
03034799
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sair medical limited (November 1996)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
HSBC BANK PLC
Legal Advisor
-
chiltern securities 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 4 charges/mortgages relating to chiltern securities limited. Currently there are 4 open charges and 0 have been satisfied in the past.
chiltern securities 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 CHILTERN SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chiltern securities limited Companies House Filings - See Documents
| date | description | view/download |
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