chameleon information management services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
chameleon information management services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
chameleon information management services limitedEstimated Valuation
£692.8k
Pomanda estimates the enterprise value of CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED at £692.8k based on Net Assets of £1.3m and 0.54x industry multiple (adjusted for liquidity).
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Chameleon Information Management Services LimitedOverview
Chameleon Information Management Services Limited is a dissolved company that was located in derby, DE24 8HG with a Companies House number of 03072160. It operated in the dormant company sector, SIC Code 99999. Founded in June 1995, it's largest shareholder was
civica uk limited
with a 100% stake. The last turnover for Chameleon Information Management Services Limited was estimated at £0.
Chameleon Information Management Services Limited Health Check
Pomanda's financial health check has awarded Chameleon Information Management Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Chameleon Information Management Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- - Chameleon Information Management Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Information Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (64.9%)
- - Chameleon Information Management Services Limited
- - Industry AVG
CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED financials
EXPORT
Chameleon Information Management Services Limited's latest turnover from September 2022 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Chameleon Information Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,698,232
5,213,592
4,461,794
4,121,594
3,623,946
3,214,554
3,060,377
2,913,722
2,765,139
2,551,471
2,404,682
Other Income Or Grants
Cost Of Sales
3,485,557
3,141,278
2,800,843
2,719,088
2,309,360
2,153,972
1,852,886
1,812,188
1,664,370
1,417,317
1,447,325
Gross Profit
2,212,675
2,072,314
1,660,951
1,402,506
1,314,586
1,060,582
1,207,491
1,101,534
1,100,769
1,134,154
957,357
Admin Expenses
1,714,994
1,575,770
1,231,424
1,155,445
1,118,256
1,002,439
1,142,618
1,038,312
957,367
1,072,657
913,097
Operating Profit
497,681
496,544
429,527
247,061
196,330
58,143
64,873
63,222
143,402
61,497
44,260
Interest Payable
8,291
62,261
22,849
36,838
28,279
11,678
5,181
4,862
6,871
7,143
7,080
Interest Receivable
8,291
3,725
1,254
643
1,714
1,023
1,379
1,887
607
1,216
1,101
Pre-Tax Profit
444,355
438,008
407,932
210,866
169,765
47,488
61,071
60,247
137,138
55,570
38,281
Tax
-85,800
-83,626
-77,438
-42,452
-34,123
-7,797
-15,282
-14,013
-27,439
-12,536
-11,491
Profit After Tax
358,555
354,382
330,494
168,414
135,642
39,691
45,789
46,234
109,699
43,034
26,790
Dividends Paid
Retained Profit
358,555
354,382
330,494
168,414
135,642
39,691
45,789
46,234
109,699
43,034
26,790
Employee Costs
1,463,162
1,431,773
1,309,274
1,208,599
1,086,587
304,196
293,133
288,889
293,172
259,341
231,276
Number Of Employees
1
1
43
43
41
39
36
10
10
10
10
9
8
EBITDA*
607,664
601,345
510,798
325,318
278,372
132,380
130,498
117,850
194,520
180,778
102,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 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
218,864
218,046
184,460
159,422
131,666
171,209
153,815
111,033
78,569
98,560
174,298
Intangible Assets
226,082
253,721
123,150
Investments & Other
172
172
172
Debtors (Due After 1 year)
Total Fixed Assets
172
172
445,118
471,767
307,610
159,422
131,666
171,209
153,815
111,033
78,569
98,560
174,298
Stock & work in progress
Trade Debtors
2,786,152
513,846
1,959,079
546,985
861,510
785,936
361,525
554,436
249,576
445,912
90,876
Group Debtors
4,153,809
4,153,809
Misc Debtors
531,002
78,944
55,277
67,517
53,385
36,374
40,150
190,992
66,668
47,357
46,916
Cash
3,226,805
3,523,645
1,802,963
1,831,308
1,291,095
1,186,392
1,060,837
884,481
998,186
764,770
782,413
misc current assets
total current assets
4,153,809
4,153,809
6,543,959
4,116,435
3,817,319
2,445,810
2,205,990
2,008,702
1,462,512
1,629,909
1,314,430
1,258,039
920,205
total assets
4,153,981
4,153,981
6,989,077
4,588,202
4,124,929
2,605,232
2,337,656
2,179,911
1,616,327
1,740,942
1,392,999
1,356,599
1,094,503
Bank overdraft
Bank loan
Trade Creditors
78,926
50,995
86,822
47,849
40,175
45,963
58,514
66,793
73,198
47,439
35,117
Group/Directors Accounts
1,578,291
other short term finances
187,629
187,623
hp & lease commitments
12,303
14,556
27,248
24,688
15,320
10,325
13,000
13,143
6,926
24,124
12,919
other current liabilities
2,740,401
2,168,519
1,809,603
1,349,395
1,476,223
1,368,680
1,086,360
1,175,651
715,063
984,730
795,471
total current liabilities
4,409,921
2,234,070
1,923,673
1,421,932
1,719,347
1,612,591
1,157,874
1,255,587
795,187
1,056,293
843,507
loans
2,870,950
2,870,950
187,635
hp & lease commitments
37,132
49,602
25,881
20,208
42,179
59,268
40,133
30,296
14,780
21,707
45,831
Accruals and Deferred Income
887,175
1,010,161
1,239,844
559,936
149,642
24,555
161,455
229,827
235,534
40,800
other liabilities
provisions
21,545
19,620
15,164
13,283
5,030
10,046
10,741
10,400
total long term liabilities
2,870,950
2,870,950
945,852
1,079,383
1,280,889
593,427
196,851
281,504
212,329
260,123
250,314
62,507
56,231
total liabilities
2,870,950
2,870,950
5,355,773
3,313,453
3,204,562
2,015,359
1,916,198
1,894,095
1,370,203
1,515,710
1,045,501
1,118,800
899,738
net assets
1,283,031
1,283,031
1,633,304
1,274,749
920,367
589,873
421,458
285,816
246,124
225,232
347,498
237,799
194,765
total shareholders funds
1,283,031
1,283,031
1,633,304
1,274,749
920,367
589,873
421,458
285,816
246,124
225,232
347,498
237,799
194,765
Sep 2022
Sep 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
497,681
496,544
429,527
247,061
196,330
58,143
64,873
63,222
143,402
61,497
44,260
Depreciation
109,983
104,801
81,271
78,257
82,042
74,237
65,625
54,628
51,118
119,281
58,100
Amortisation
Tax
-85,800
-83,626
-77,438
-42,452
-34,123
-7,797
-15,282
-14,013
-27,439
-12,536
-11,491
Stock
Debtors
836,655
2,724,364
-1,421,566
1,399,854
-300,393
92,585
420,635
-343,753
429,184
-177,025
355,477
137,792
Creditors
-78,926
27,931
-35,827
38,973
7,674
-5,788
-12,551
-8,279
-6,405
25,759
12,322
35,117
Accruals and Deferred Income
-3,627,576
448,896
129,233
1,140,116
283,466
232,630
145,420
-157,663
454,881
-74,933
230,059
795,471
Deferred Taxes & Provisions
-21,545
1,925
4,456
1,881
8,253
-5,016
-695
10,741
-10,400
10,400
Cash flow from operations
-4,564,702
-1,723,748
2,037,147
214,476
882,652
373,490
-163,878
303,768
123,129
294,932
44,746
794,065
Investing Activities
capital expenditure
444,946
-110,973
-284,833
-230,298
-105,512
420,076
-142,049
-241,098
-55,252
-56,462
-46,825
Change in Investments
172
cash flow from investments
444,946
-111,145
-284,833
-230,298
-105,512
420,076
-142,049
-241,098
-55,252
-56,462
-46,825
Financing Activities
Bank loans
Group/Directors Accounts
-1,578,291
1,578,291
Other Short Term Loans
-187,629
6
187,623
Long term loans
2,870,950
-187,635
187,635
Hire Purchase and Lease Commitments
-49,435
-14,723
11,029
8,233
-12,603
-12,094
16,460
9,694
21,733
-24,125
-12,919
58,750
other long term liabilities
share issue
-350,273
1
1
-24,897
-168,500
167,975
interest
-58,536
-21,595
-36,195
-26,565
-10,655
-3,802
-2,975
-6,264
-5,927
-5,979
cash flow from financing
892,951
1,563,568
-47,507
-13,362
-236,426
-226,288
381,064
-19,005
-149,742
-30,389
-18,846
220,746
cash and cash equivalents
cash
-3,226,805
-296,840
1,720,682
-28,345
540,213
104,703
125,555
176,356
-113,705
233,416
-17,643
782,413
overdraft
change in cash
-3,226,805
-296,840
1,720,682
-28,345
540,213
104,703
125,555
176,356
-113,705
233,416
-17,643
782,413
chameleon information management services 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 chameleon information management services limited. Get real-time insights into chameleon information management services limited's credit score, group structure and payment trends.
Chameleon Information Management Services Limited Competitor Analysis
Perform a competitor analysis for chameleon information management services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in DE24 area or any other competitors across 12 key performance metrics.
chameleon information management services limited Ownership
CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED group structure
Chameleon Information Management Services Limited has 1 subsidiary company.
CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Chameleon Information Management Services Limited is Civica Uk Limited.
civica uk limited
100%
chameleon information management services limited directors
Chameleon Information Management Services Limited currently has 2 directors.
The longest serving directors include
Mr Michael Stoddard (Jan 2023) and
Mr David Spicer (Oct 2023).
chameleon information management services limited company details
company number
03072160
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
RLLM23 TOPCO LTD
accounts
Dormant
last accounts submitted
September 2022
previous names
chameleon information services limited (July 1995)
accountant
-
auditor
-
address
prospect house 1 prospect place, pride park, derby, DE24 8HG
Bank
HSBC BANK PLC
Legal Advisor
-
chameleon information management services 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 chameleon information management services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chameleon information management services 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 CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
chameleon information management services limitedCompanies House Filings - See Documents
