chameleon information management services limited
chameleon information management services limited Company Information
Company Number
03072160
Website
http://infoflex-cims.co.ukRegistered Address
prospect house 1 prospect place, pride park, derby, DE24 8HG
Industry
Dormant Company
Telephone
01923896939
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
civica uk limited 100%
chameleon information management services limited Estimated Valuation
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 limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
chameleon information management services limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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Chameleon Information Management Services Limited Overview
Chameleon Information Management Services Limited is a live company located in derby, DE24 8HG with a Companies House number of 03072160. It operates in the dormant company sector, SIC Code 99999. Founded in June 1995, it's largest shareholder is civica uk limited with a 100% stake. Chameleon Information Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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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
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 (3.2%)
- - 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 (53)
- 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 (71.8%)
- - Chameleon Information Management Services Limited
- - Industry AVG
CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED financials
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 497,681 | 496,544 | 429,527 | 247,061 | 196,330 | 58,143 | 64,873 | 63,222 | 143,402 | 61,497 | 44,260 |
| Interest Payable | 0 | 0 | 8,291 | 62,261 | 22,849 | 36,838 | 28,279 | 11,678 | 5,181 | 4,862 | 6,871 | 7,143 | 7,080 |
| Interest Receivable | 0 | 0 | 8,291 | 3,725 | 1,254 | 643 | 1,714 | 1,023 | 1,379 | 1,887 | 607 | 1,216 | 1,101 |
| Pre-Tax Profit | 0 | 0 | 444,355 | 438,008 | 407,932 | 210,866 | 169,765 | 47,488 | 61,071 | 60,247 | 137,138 | 55,570 | 38,281 |
| Tax | 0 | 0 | -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 | 0 | 0 | 358,555 | 354,382 | 330,494 | 168,414 | 135,642 | 39,691 | 45,789 | 46,234 | 109,699 | 43,034 | 26,790 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 358,555 | 354,382 | 330,494 | 168,414 | 135,642 | 39,691 | 45,789 | 46,234 | 109,699 | 43,034 | 26,790 |
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 43 | 43 | 41 | 39 | 36 | ||||||||
| EBITDA* | 0 | 0 | 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 | 0 | 0 | 218,864 | 218,046 | 184,460 | 159,422 | 131,666 | 171,209 | 153,815 | 111,033 | 78,569 | 98,560 | 174,298 |
| Intangible Assets | 0 | 0 | 226,082 | 253,721 | 123,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 172 | 172 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 531,002 | 78,944 | 55,277 | 67,517 | 53,385 | 36,374 | 40,150 | 190,992 | 66,668 | 47,357 | 46,916 |
| Cash | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 | 1,578,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 187,629 | 187,623 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 187,635 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 887,175 | 1,010,161 | 1,239,844 | 559,936 | 149,642 | 24,555 | 161,455 | 229,827 | 235,534 | 40,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 21,545 | 19,620 | 15,164 | 13,283 | 5,030 | 10,046 | 10,741 | 0 | 0 | 0 | 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 | 0 | 0 | 497,681 | 496,544 | 429,527 | 247,061 | 196,330 | 58,143 | 64,873 | 63,222 | 143,402 | 61,497 | 44,260 |
| Depreciation | 0 | 0 | 109,983 | 104,801 | 81,271 | 78,257 | 82,042 | 74,237 | 65,625 | 54,628 | 51,118 | 119,281 | 58,100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -85,800 | -83,626 | -77,438 | -42,452 | -34,123 | -7,797 | -15,282 | -14,013 | -27,439 | -12,536 | -11,491 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 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 | 0 | -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 | 0 | -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 | 0 | -21,545 | 1,925 | 4,456 | 1,881 | 8,253 | -5,016 | -695 | 10,741 | 0 | 0 | -10,400 | 10,400 |
| Cash flow from operations | 0 | -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 | -110,973 | -284,833 | -230,298 | -105,512 | 0 | 420,076 | -142,049 | -241,098 | -55,252 | -56,462 | -46,825 | ||
| Change in Investments | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -111,145 | -284,833 | -230,298 | -105,512 | 0 | 420,076 | -142,049 | -241,098 | -55,252 | -56,462 | -46,825 | ||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,578,291 | 1,578,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -187,629 | 6 | 187,623 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 2,870,950 | 0 | 0 | 0 | 0 | -187,635 | 187,635 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -58,536 | -21,595 | -36,195 | -26,565 | -10,655 | -3,802 | -2,975 | -6,264 | -5,927 | -5,979 |
| cash flow from financing | 0 | 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 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -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
Chameleon Information Management Services Limited Competitor Analysis
Perform a competitor analysis for chameleon information management services limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
2 parents
CHAMELEON INFORMATION MANAGEMENT SERVICES LIMITED
03072160
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stoddard | 66 years | Jan 2023 | - | Director | |
| Mr David Spicer | England | 63 years | Oct 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.3m
0%
total assets
4.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
29
accounts
Dormant
ultimate parent company
previous names
chameleon information services limited (July 1995)
incorporated
UK
address
prospect house 1 prospect place, pride park, derby, DE24 8HG
last accounts submitted
September 2022
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 Companies House Filings - See Documents
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