Chevras Tsedokoh Limited

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chevras tsedokoh limited Company Information

Live

MatureSmallHealthy

Company Number

03242641

Website

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Industry

Other social work activities without accommodation n.e.c.

Telephone

02082110000

Next Accounts Due

June 2025

Group Structure

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Directors

Abraham Klein28 Years

Joshua Sternlicht28 Years

View All

Shareholders

-0%

chevras tsedokoh limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of CHEVRAS TSEDOKOH LIMITED at £42.5m based on Net Assets of £14.2m and 2.99x industry multiple (adjusted for liquidity).

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Chevras Tsedokoh Limited is a live company located in london, NW11 0PU with a Companies House number of 03242641. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1996, it's largest shareholder is unknown. Chevras Tsedokoh Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chevras Tsedokoh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£440.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)

EXPORT

Chevras Tsedokoh Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Chevras Tsedokoh Limited has 40 employees and maintains cash reserves of £235.5 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,628,032	1,472,841	1,488,901	1,262,334	1,197,819	1,152,436	866,706	2,270,609	3,459,948	3,859,261	3,983,337	3,959,301	3,947,624	5,555,069	3,967,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	881,129	806,980	800,032	691,832	656,694	646,322	494,547	1,222,786	1,954,789	2,291,242	2,358,653	2,351,330	2,259,573	3,100,155	0
Gross Profit	746,903	665,861	688,869	570,502	541,125	506,114	372,159	1,047,823	1,505,159	1,568,019	1,624,684	1,607,971	1,688,051	2,454,914	0
Admin Expenses	-668,172	-2,647,007	-532,155	-395,490	-378,086	-262,285	-229,405	7,786,514	-2,098,232	-2,585,325	-2,795,029	-2,687,126	-2,638,558	-3,364,608	-2,599,750
Operating Profit	1,415,075	3,312,868	1,221,024	965,992	919,211	768,399	601,564	-6,738,691	3,603,391	4,153,344	4,419,713	4,295,097	4,326,609	5,819,522	2,599,750
Interest Payable	0	0	0	0	650,531	614,250	186,572	0	0	1,130,949	1,256,314	1,387,620	1,497,133	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	304,486	2,052,347	503,969	282,837	222,661	128,008	214,876	-6,852,942	2,326,412	2,208,353	2,241,007	2,007,463	1,877,603	2,782,680	1,132,007
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	304,486	2,052,347	503,969	282,837	222,661	128,008	214,876	-6,852,942	2,326,412	2,208,353	2,241,007	2,007,463	1,877,603	2,782,680	1,132,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	304,486	2,052,347	503,969	282,837	222,661	128,008	214,876	-6,852,942	2,326,412	2,208,353	2,241,007	2,007,463	1,877,603	2,782,680	1,132,007
Employee Costs	0	0	848,863	739,825	0	0	0	0	0	2,220,483	2,321,793	2,316,831	2,295,936	3,141,216	0
Number Of Employees	40	38	38	34	33	32	24	63	94	102	107	107	108	148	0
EBITDA*	1,415,075	3,312,868	1,221,024	965,992	919,211	768,399	601,564	-6,738,691	3,603,391	4,153,344	4,419,713	4,295,097	4,326,609	5,819,522	2,599,750

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,762,069	1,762,069	1,776,118	1,776,118	1,776,118	1,776,118	1,776,118	1,776,118	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,604,067	20,604,067	18,601,730	18,501,730	17,655,142	16,899,245	16,692,201	9,000,000	7,500,000	37,100,000	40,000,000	42,600,000	45,250,000	45,250,000	38,380,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,366,136	22,366,136	20,377,848	20,277,848	19,431,260	18,675,363	18,468,319	10,776,118	7,500,000	37,100,000	40,000,000	42,600,000	45,250,000	45,250,000	38,380,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	171,888	42,890	31,205	26,029	23,878	4,061	13,918	0	0	0	987,605	1,035,206	1,051,064	1,102,437	976,140
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	913,036	1,248,991	42,129	108,346	167,574	180,164	347,159	145,015	269,512	1,004,074	155,821	303,217	423,853	545,558	0
Cash	235,450	320,820	550,330	419,978	1,208,130	447,924	588,106	620,196	10,125,828	75,510	178,383	164,351	159,185	153,184	925,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,320,374	1,612,701	623,664	554,353	1,399,582	632,149	949,183	765,211	10,395,340	1,079,584	1,321,809	1,502,774	1,634,102	1,801,179	1,901,252
total assets	23,686,510	23,978,837	21,001,512	20,832,201	20,830,842	19,307,512	19,417,502	11,541,329	17,895,340	38,179,584	41,321,809	44,102,774	46,884,102	47,051,179	40,281,252
Bank overdraft	0	0	0	0	0	0	200,000	182,600	212,100	2,393,900	2,269,800	2,138,900	31,989	0	0
Bank loan	300,000	300,000	300,000	300,000	300,000	200,000	0	0	0	0	0	0	2,032,500	1,976,000	28,288,876
Trade Creditors	198,573	199,768	199,365	212,466	195,945	168,011	167,655	167,655	169,000	0	0	0	0	0	963,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	122,626	121,583	16,025	37,582	35,581	37,846	76,200	5,464	138,209	1,330,104	1,386,749	1,538,774	1,506,423	1,550,507	322,446
total current liabilities	621,199	621,351	515,390	550,048	531,526	405,857	443,855	355,719	519,309	3,724,004	3,656,549	3,677,674	3,570,912	3,526,507	29,575,141
loans	8,850,000	9,150,000	9,375,000	9,675,000	9,975,000	8,800,000	9,000,000	1,426,839	2,264,318	17,310,598	19,828,631	22,229,478	24,475,031	26,564,116	3,398,235
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,850,000	9,150,000	9,375,000	9,675,000	9,975,000	8,800,000	9,000,000	1,426,839	2,264,318	17,310,598	19,828,631	22,229,478	24,475,031	26,564,116	3,398,235
total liabilities	9,471,199	9,771,351	9,890,390	10,225,048	10,506,526	9,205,857	9,443,855	1,782,558	2,783,627	21,034,602	23,485,180	25,907,152	28,045,943	30,090,623	32,973,376
net assets	14,215,311	14,207,486	11,111,122	10,607,153	10,324,316	10,101,655	9,973,647	9,758,771	15,111,713	17,144,982	17,836,629	18,195,622	18,838,159	16,960,556	7,307,876
total shareholders funds	14,215,311	14,207,486	11,111,122	10,607,153	10,324,316	10,101,655	9,973,647	9,758,771	15,111,713	17,144,982	17,836,629	18,195,622	18,838,159	16,960,556	7,307,876

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,415,075	3,312,868	1,221,024	965,992	919,211	768,399	601,564	-6,738,691	3,603,391	4,153,344	4,419,713	4,295,097	4,326,609	5,819,522	2,599,750
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-206,957	1,218,547	-61,041	-57,077	7,227	-176,852	216,062	-124,497	-734,562	-139,352	-194,997	-136,494	-173,078	671,855	976,140
Creditors	-1,195	403	-13,101	16,521	27,934	356	0	-1,345	169,000	0	0	0	0	-963,819	963,819
Accruals and Deferred Income	1,043	105,558	-21,557	2,001	-2,265	-38,354	70,736	-132,745	-1,191,895	-56,645	-152,025	32,351	-44,084	1,228,061	322,446
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,621,880	2,200,282	1,247,407	1,041,591	937,653	907,253	456,238	-6,748,284	3,315,058	4,236,051	4,462,685	4,463,942	4,455,603	5,411,909	2,909,875
Investing Activities
capital expenditure	0	0	0	0	-755,897	-207,044	-7,692,201	-1,776,118	25,240,319	0	0	0	0	0	0
Change in Investments	0	2,002,337	100,000	846,588	755,897	207,044	7,692,201	1,500,000	-29,600,000	-2,900,000	-2,600,000	-2,650,000	0	6,870,000	38,380,000
cash flow from investments	0	-2,002,337	-100,000	-846,588	-1,511,794	-414,088	-15,384,402	-3,276,118	54,840,319	2,900,000	2,600,000	2,650,000	0	-6,870,000	-38,380,000
Financing Activities
Bank loans	0	0	0	0	100,000	200,000	0	0	0	0	0	-2,032,500	56,500	-26,312,876	28,288,876
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-300,000	-225,000	-300,000	-300,000	1,175,000	-200,000	7,573,161	-837,479	-15,046,280	-2,518,033	-2,400,847	-2,245,553	-2,089,085	23,165,881	3,398,235
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-296,661	1,044,017	0	0	0	0	0	1,500,000	-4,359,681	-2,900,000	-2,600,000	-2,650,000	0	6,870,000	6,175,869
interest	0	0	0	0	-650,531	-614,250	-186,572	0	0	-1,130,949	-1,256,314	-1,387,620	-1,497,133	0	0
cash flow from financing	-596,661	819,017	-300,000	-300,000	624,469	-614,250	7,386,589	662,521	-19,405,961	-6,548,982	-6,257,161	-8,315,673	-3,529,718	3,723,005	37,862,980
cash and cash equivalents
cash	-85,370	-229,510	130,352	-788,152	760,206	-140,182	-32,090	-9,505,632	10,050,318	-102,873	14,032	5,166	6,001	-771,928	925,112
overdraft	0	0	0	0	0	-200,000	17,400	-29,500	-2,181,800	124,100	130,900	2,106,911	31,989	0	0
change in cash	-85,370	-229,510	130,352	-788,152	760,206	59,818	-49,490	-9,476,132	12,232,118	-226,973	-116,868	-2,101,745	-25,988	-771,928	925,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chevras tsedokoh limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

CHEVRAS TSEDOKOH LIMITED group structure

Chevras Tsedokoh Limited has no subsidiary companies.

Ultimate parent company

CHEVRAS TSEDOKOH LIMITED

03242641

CHEVRAS TSEDOKOH LIMITED Shareholders

Chevras Tsedokoh Limited currently has 4 directors. The longest serving directors include Mr Abraham Klein (Aug 1996) and Mr Joshua Sternlicht (Aug 1996).

officer	country	age	start	end	role
Mr Abraham Klein		62 years	Aug 1996	-	Director
Mr Joshua Sternlicht	England	59 years	Aug 1996	-	Director
Mrs Sarah Padwa		56 years	Mar 1999	-	Director
Mr Michael Saberski		84 years	Mar 2003	-	Director

P&L

September 2023

turnover

1.6m

+11%

operating profit

1.4m

gross margin

45.9%

+1.48%

turnover

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

Balance Sheet

September 2023

net assets

14.2m

total assets

23.7m

-0.01%

cash

235.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

03242641

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 chevras tsedokoh limited.

chevras tsedokoh limited Company Information

chevras tsedokoh limited Estimated Valuation

chevras tsedokoh limited Estimated Valuation

chevras tsedokoh limited Estimated Valuation

Chevras Tsedokoh Limited Overview

Chevras Tsedokoh Limited Health Check

CHEVRAS TSEDOKOH LIMITED financials

chevras tsedokoh limited Credit Report and Business Information

Chevras Tsedokoh Limited Competitor Analysis

chevras tsedokoh limited Ownership

chevras tsedokoh limited directors

chevras tsedokoh limited company details

chevras tsedokoh limited Charges & Mortgages

chevras tsedokoh limited Companies House Filings - See Documents