chamberlain investments limited
chamberlain investments limited Company Information
Company Number
03294449
Next Accounts
2321 days late
Directors
Shareholders
laurence howard davis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 liverpool terrace, worthing, BN11 1TA
Website
-chamberlain investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN INVESTMENTS LIMITED at £118.6k based on a Turnover of £215.6k and 0.55x industry multiple (adjusted for size and gross margin).
chamberlain investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN INVESTMENTS LIMITED at £2.6m based on an EBITDA of £653.3k and a 4.03x industry multiple (adjusted for size and gross margin).
chamberlain investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN INVESTMENTS LIMITED at £2.6m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Chamberlain Investments Limited Overview
Chamberlain Investments Limited is a live company located in worthing, BN11 1TA with a Companies House number of 03294449. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1996, it's largest shareholder is laurence howard davis with a 100% stake. Chamberlain Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.6k with declining growth in recent years.
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Chamberlain Investments Limited Health Check
Pomanda's financial health check has awarded Chamberlain Investments Limited a 5 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£1.6m)
- Chamberlain Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.3%)
- Chamberlain Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Chamberlain Investments Limited
39% - Industry AVG
Profitability
an operating margin of 303% make it more profitable than the average company (6.7%)
- Chamberlain Investments Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Chamberlain Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Chamberlain Investments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is more efficient (£130.5k)
- Chamberlain Investments Limited
£130.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chamberlain Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (35 days)
- Chamberlain Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chamberlain Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (24 weeks)
93 weeks - Chamberlain Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (67.5%)
23.5% - Chamberlain Investments Limited
67.5% - Industry AVG
CHAMBERLAIN INVESTMENTS LIMITED financials
Chamberlain Investments Limited's latest turnover from February 2017 is estimated at £215.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Chamberlain Investments Limited has 1 employee and maintains cash reserves of £621.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369 | 492 | 637 | 850 | 1,133 | 1,511 | 2,015 | 1,614,511 |
| Intangible Assets | ||||||||
| Investments & Other | 424,381 | 1,750,000 | 1,750,000 | 1,750,000 | 1,300,000 | 1,300,000 | 1,611,825 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 424,750 | 1,750,492 | 1,750,637 | 1,750,850 | 1,301,133 | 1,301,511 | 1,613,840 | 1,614,511 |
| Stock & work in progress | ||||||||
| Trade Debtors | 17,643 | 17,644 | 28,995 | 18,250 | 12,053 | 1,200 | ||
| Group Debtors | ||||||||
| Misc Debtors | 520,419 | 17,642 | ||||||
| Cash | 621,662 | 31,720 | 879 | 594 | 7,122 | 4,716 | 9,943 | 2,706 |
| misc current assets | ||||||||
| total current assets | 1,142,081 | 49,362 | 18,522 | 18,238 | 36,117 | 22,966 | 21,996 | 3,906 |
| total assets | 1,566,831 | 1,799,854 | 1,769,159 | 1,769,088 | 1,337,250 | 1,324,477 | 1,635,836 | 1,618,417 |
| Bank overdraft | 13,417 | |||||||
| Bank loan | 50,973 | |||||||
| Trade Creditors | 49,167 | 36,414 | 127,573 | 160,358 | 126,463 | 116,861 | 129,418 | 88,797 |
| Group/Directors Accounts | 62,388 | 18,630 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 282,672 | 197,501 | ||||||
| total current liabilities | 345,256 | 284,888 | 189,961 | 160,358 | 126,463 | 116,861 | 129,418 | 107,427 |
| loans | 717,476 | 551,729 | 548,608 | 570,991 | 591,785 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 203,891 | 203,891 | 203,891 | 213,920 | 998,061 | 1,037,301 | ||
| provisions | 22,988 | 102,567 | ||||||
| total long term liabilities | 22,988 | 820,043 | 755,620 | 752,499 | 774,882 | 805,705 | 998,061 | 1,037,301 |
| total liabilities | 368,244 | 1,104,931 | 945,581 | 912,857 | 901,345 | 922,566 | 1,127,479 | 1,144,728 |
| net assets | 1,198,587 | 694,923 | 823,578 | 856,231 | 435,905 | 401,911 | 508,357 | 473,689 |
| total shareholders funds | 1,198,587 | 694,923 | 823,578 | 856,231 | 435,905 | 401,911 | 508,357 | 473,689 |
| Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 123 | 146 | 283 | 378 | 504 | 672 | 896 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 502,777 | -1 | -1 | -11,351 | 10,745 | 6,197 | 10,853 | 1,200 |
| Creditors | 12,753 | -91,159 | -32,785 | 33,895 | 9,602 | -12,557 | 40,621 | 88,797 |
| Accruals and Deferred Income | 85,171 | 197,501 | ||||||
| Deferred Taxes & Provisions | -79,579 | 102,567 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,325,619 | 450,000 | -311,825 | 1,611,825 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -50,973 | 50,973 | ||||||
| Group/Directors Accounts | -62,388 | 62,388 | -18,630 | 18,630 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -717,476 | 165,747 | 3,121 | -22,383 | -20,794 | 591,785 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -203,891 | -10,029 | -784,141 | -39,240 | 1,037,301 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 589,942 | 30,841 | 285 | -6,528 | 2,406 | -5,227 | 7,237 | 2,706 |
| overdraft | 13,417 | |||||||
| change in cash | 576,525 | 30,841 | 285 | -6,528 | 2,406 | -5,227 | 7,237 | 2,706 |
chamberlain investments limited Credit Report and Business Information
Chamberlain Investments Limited Competitor Analysis
Perform a competitor analysis for chamberlain investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
chamberlain investments limited Ownership
CHAMBERLAIN INVESTMENTS LIMITED group structure
Chamberlain Investments Limited has no subsidiary companies.
Ultimate parent company
CHAMBERLAIN INVESTMENTS LIMITED
03294449
chamberlain investments limited directors
Chamberlain Investments Limited currently has 1 director, Mr Laurence Davis serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Davis | 64 years | Dec 1996 | - | Director |
P&L
February 2017turnover
215.6k
+13%
operating profit
653.2k
0%
gross margin
39%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
1.2m
+0.72%
total assets
1.6m
-0.13%
cash
621.7k
+18.6%
net assets
Total assets minus all liabilities
chamberlain investments limited company details
company number
03294449
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
1 liverpool terrace, worthing, BN11 1TA
Bank
-
Legal Advisor
-
chamberlain investments 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 6 charges/mortgages relating to chamberlain investments limited. Currently there are 3 open charges and 3 have been satisfied in the past.
chamberlain investments 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 CHAMBERLAIN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
chamberlain investments limited Companies House Filings - See Documents
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