Pomanda estimates the enterprise value of CHAMELEON SERVICES (UK) LIMITED at £590.8k based on a Turnover of £187.1k and 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHAMELEON SERVICES (UK) LIMITED at £335.6k based on an EBITDA of £54.6k and a 6.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHAMELEON SERVICES (UK) LIMITED at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Chameleon Services (uk) LimitedOverview
Chameleon Services (uk) Limited is a live company located in powys, SY18 6BY with a Companies House number of 03141858. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is
mr paul breeze jervis
with a 100% stake. Chameleon Services (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£187.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chameleon Services (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£843k)
£187.1k - Chameleon Services (uk) Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - Chameleon Services (uk) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Chameleon Services (uk) Limited
72.5% - Industry AVG
Profitability
an operating margin of 27.4% make it as profitable than the average company (27.7%)
27.4% - Chameleon Services (uk) Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chameleon Services (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Chameleon Services (uk) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£180.6k)
£93.6k - Chameleon Services (uk) Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Chameleon Services (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Chameleon Services (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Chameleon Services (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (68.1%)
18.9% - Chameleon Services (uk) Limited
68.1% - Industry AVG
CHAMELEON SERVICES (UK) LIMITED financials
EXPORT
Chameleon Services (Uk) Limited's latest turnover from September 2023 is estimated at £187.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Chameleon Services (Uk) Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
187,113
195,113
147,900
194,489
216,313
216,019
215,142
216,524
1,621,474
344,931
593,292
622,835
873,782
269,373
Other Income Or Grants
Cost Of Sales
51,485
55,385
45,287
55,815
66,652
59,198
55,929
57,568
548,051
127,330
206,298
209,209
292,980
87,632
Gross Profit
135,628
139,728
102,614
138,674
149,661
156,822
159,213
158,956
1,073,423
217,600
386,994
413,627
580,802
181,742
Admin Expenses
84,326
140,374
3,901
15,721
25,831
-724,704
-154,387
30,993
945,144
83,404
124,930
240,605
343,560
-8,958
-1,087,848
Operating Profit
51,302
-646
98,713
122,953
123,830
881,526
313,600
127,963
128,279
134,196
262,064
173,022
237,242
190,700
1,087,848
Interest Payable
43,414
35,728
28,126
32,156
46,752
55,862
62,494
35,639
26,496
62,235
74,466
89,926
106,499
106,020
50,720
Interest Receivable
2,827
2,607
155
212
968
926
482
199
83
122
102
98
87
130
96
Pre-Tax Profit
10,716
-33,766
70,742
91,009
78,046
826,590
251,588
92,524
101,866
72,082
187,700
83,195
130,830
84,810
1,037,224
Tax
-2,679
-13,441
-17,292
-14,829
-157,052
-47,802
-18,505
-20,373
-15,137
-43,171
-19,967
-34,016
-23,747
-290,423
Profit After Tax
8,037
-33,766
57,301
73,717
63,217
669,538
203,786
74,019
81,493
56,945
144,529
63,228
96,814
61,063
746,801
Dividends Paid
Retained Profit
8,037
-33,766
57,301
73,717
63,217
669,538
203,786
74,019
81,493
56,945
144,529
63,228
96,814
61,063
746,801
Employee Costs
64,481
61,662
57,071
56,185
57,414
55,082
52,357
53,241
266,043
76,396
96,800
122,054
143,993
48,981
Number Of Employees
2
2
2
2
2
2
2
2
10
3
4
5
6
2
EBITDA*
54,572
2,993
102,434
125,821
126,918
881,526
316,959
131,524
132,114
136,157
264,182
175,093
237,923
191,263
1,088,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
35,813
39,083
41,508
41,083
3,058,017
3,127,804
2,991,458
3,354,894
3,358,455
3,308,585
3,252,576
3,802,953
3,062,612
3,001,223
2,801,098
Intangible Assets
Investments & Other
2,858,103
2,858,103
2,853,103
2,769,000
Debtors (Due After 1 year)
118,085
168,405
Total Fixed Assets
2,893,916
2,897,186
2,894,611
2,810,083
3,058,017
3,127,804
2,991,458
3,354,894
3,358,455
3,308,585
3,252,576
3,802,953
3,062,612
3,119,308
2,969,503
Stock & work in progress
3,465
1,200
2,000
3,335
4,450
5,045
7,545
9,945
80,000
171,690
Trade Debtors
15,284
15,636
15,147
19,243
21,995
23,093
22,561
19,259
152,638
13,653
46,563
27,113
93,268
19,832
50,999
Group Debtors
Misc Debtors
8,596
2,646
289,505
130,523
20,184
4,141
Cash
7,899
99,811
131,926
178,423
244,871
13,251
233,625
152,059
7,302
25,795
22,898
18,087
21,083
13,815
38,228
misc current assets
total current assets
23,183
118,912
148,273
208,262
272,847
330,299
391,754
199,047
169,885
119,448
241,151
45,200
118,492
33,647
89,227
total assets
2,917,099
3,016,098
3,042,884
3,018,345
3,330,864
3,458,103
3,383,212
3,553,941
3,528,340
3,428,033
3,493,727
3,848,153
3,181,104
3,152,955
3,058,730
Bank overdraft
48,094
51,345
67,771
56,370
70,531
61,413
86,601
78,176
Bank loan
Trade Creditors
1,790
52,515
1,812
21,511
6,304
10,123
19,670
32,064
353,203
240,518
227,917
441,834
66,364
123,932
54,130
Group/Directors Accounts
148,666
155,866
142,866
148,866
429,817
430,673
320,514
other short term finances
hp & lease commitments
other current liabilities
15,500
28,376
27,848
32,208
36,447
14,741
16,509
281,976
total current liabilities
214,050
288,102
240,297
258,955
543,099
516,950
443,294
392,216
353,203
240,518
227,917
441,834
66,364
123,932
54,130
loans
314,887
357,471
389,535
408,481
518,927
734,388
772,771
1,062,264
815,260
1,099,671
1,191,601
1,575,341
1,701,556
1,560,606
hp & lease commitments
Accruals and Deferred Income
19,168
29,759
40,993
52,849
4,000
other liabilities
9,242
1,137,706
384,278
349,402
338,358
514,435
394,946
240,094
provisions
21,438
11,838
20,599
15,757
7,403
8,547
10,804
9,995
10,678
669
720
640
total long term liabilities
336,325
369,309
410,134
424,238
526,330
742,935
783,575
1,081,501
1,167,552
1,229,966
1,490,786
1,583,448
2,089,776
2,096,502
1,804,700
total liabilities
550,375
657,411
650,431
683,193
1,069,429
1,259,885
1,226,869
1,473,717
1,520,755
1,470,484
1,718,703
2,025,282
2,156,140
2,220,434
1,858,830
net assets
2,366,724
2,358,687
2,392,453
2,335,152
2,261,435
2,198,218
2,156,343
2,080,224
2,007,585
1,957,549
1,775,024
1,822,871
1,024,964
932,521
1,199,900
total shareholders funds
2,366,724
2,358,687
2,392,453
2,335,152
2,261,435
2,198,218
2,156,343
2,080,224
2,007,585
1,957,549
1,775,024
1,822,871
1,024,964
932,521
1,199,900
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
51,302
-646
98,713
122,953
123,830
881,526
313,600
127,963
128,279
134,196
262,064
173,022
237,242
190,700
1,087,848
Depreciation
3,270
3,639
3,721
2,868
3,088
3,359
3,561
3,835
1,961
2,118
2,071
681
563
367
Amortisation
Tax
-2,679
-13,441
-17,292
-14,829
-157,052
-47,802
-18,505
-20,373
-15,137
-43,171
-19,967
-34,016
-23,747
-290,423
Stock
-3,465
2,265
-800
-1,335
-1,115
-595
-2,500
-2,400
-70,055
-91,690
171,690
Debtors
-352
489
-12,692
3,198
-287,957
159,514
113,641
-113,195
138,985
-32,910
19,450
-70,296
-40,508
-81,487
219,404
Creditors
-50,725
50,703
-19,699
15,207
-3,819
-9,547
-12,394
-321,139
112,685
12,601
-213,917
375,470
-57,568
69,802
54,130
Accruals and Deferred Income
-12,876
528
-4,360
-4,239
21,706
-1,768
-265,467
262,808
-10,591
-11,234
-11,856
52,849
-4,000
4,000
Deferred Taxes & Provisions
9,600
-8,761
4,842
8,354
-1,144
-2,257
809
-683
10,009
-51
80
640
Cash flow from operations
1,709
42,709
83,268
125,988
417,904
551,983
-119,036
169,600
154,914
246,936
-195,822
654,381
186,847
314,805
636,518
Investing Activities
capital expenditure
-1,214
-4,146
3,014,066
66,699
-136,346
360,077
-53,705
-57,970
548,259
-742,412
-62,070
-200,688
-2,801,465
Change in Investments
5,000
84,103
2,769,000
cash flow from investments
-6,214
-88,249
245,066
66,699
-136,346
360,077
-53,705
-57,970
548,259
-742,412
-62,070
-200,688
-2,801,465
Financing Activities
Bank loans
Group/Directors Accounts
-7,200
13,000
-6,000
-280,951
-856
110,159
320,514
Other Short Term Loans
Long term loans
-42,584
-32,064
-18,946
-110,446
-215,461
-38,383
-289,493
1,062,264
-815,260
-284,411
-91,930
-383,740
-126,215
140,950
1,560,606
Hire Purchase and Lease Commitments
other long term liabilities
-9,242
-1,128,464
753,428
34,876
11,044
-176,077
119,489
154,852
240,094
share issue
-627,663
-127,667
-1,380
-31,457
125,580
-192,376
734,679
-4,371
-328,442
453,099
interest
-40,587
-33,121
-27,971
-31,944
-45,784
-54,936
-62,012
-35,440
-26,413
-62,113
-74,364
-89,828
-106,412
-105,890
-50,624
cash flow from financing
-90,371
-52,185
-52,917
-423,341
-262,101
-610,823
-167,900
-103,020
-119,702
-186,068
-347,626
85,034
-117,509
-138,530
2,203,175
cash and cash equivalents
cash
-91,912
-32,115
-46,497
-66,448
231,620
-220,374
81,566
144,757
-18,493
2,897
4,811
-2,996
7,268
-24,413
38,228
overdraft
-3,251
-16,426
11,401
-14,161
9,118
-25,188
8,425
78,176
change in cash
-88,661
-15,689
-57,898
-52,287
222,502
-195,186
73,141
66,581
-18,493
2,897
4,811
-2,996
7,268
-24,413
38,228
chameleon services (uk) 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 services (uk) limited. Get real-time insights into chameleon services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chameleon services (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY18 area or any other competitors across 12 key performance metrics.
chameleon services (uk) limited Ownership
CHAMELEON SERVICES (UK) LIMITED group structure
Chameleon Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
CHAMELEON SERVICES (UK) LIMITED
03141858
CHAMELEON SERVICES (UK) LIMITED Shareholders
The sole shareholder of Chameleon Services (Uk) Limited is Mr Paul Breeze Jervis.
mr paul breeze jervis
100%
chameleon services (uk) limited directors
Chameleon Services (Uk) Limited currently has 1 director, Mr Paul Jervis serving since Dec 1995.
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 18 charges/mortgages relating to chameleon services (uk) limited. Currently there are 14 open charges and 4 have been satisfied in the past.
chameleon services (uk) 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 SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
chameleon services (uk) limitedCompanies House Filings - See Documents
