Chessington View Limited

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chessington view limited Company Information

Live

MatureSmallRapid

Company Number

03367047

Website

www.growgrass.com.au

Registered Address

18 st. cross street, 4th floor, london, EC1N 8UN

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Felton5 Years

Shareholders

affinity developments plc 50%

mark halama 32%

View All

chessington view limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of CHESSINGTON VIEW LIMITED at £5.7m based on Net Assets of £12m and 0.48x industry multiple (adjusted for liquidity).

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Chessington View Limited is a live company located in london, EC1N 8UN with a Companies House number of 03367047. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1997, it's largest shareholder is affinity developments plc with a 50% stake. Chessington View Limited is a mature, small sized company, Pomanda has estimated its turnover at £874.8k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £874.8k, make it in line with the average company (£862.9k)

Growth

3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.1%)

EXPORT

Chessington View Limited's latest turnover from August 2023 is estimated at £874.8 thousand and the company has net assets of £12 million. According to their latest financial statements, we estimate that Chessington View Limited has 11 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	874,828	73,415	61,144	62,287	149,292	228,047	214,615	150,280	1,089,991	1,468,196	1,004,003	1,277,231	9,675	22,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,598	43,900	37,014	37,784	89,508	136,629	126,641	87,630	648,507	882,524	574,543	737,890	5,497	12,613
Gross Profit	361,230	29,515	24,130	24,503	59,783	91,418	87,974	62,650	441,484	585,672	429,460	539,341	4,178	9,762
Admin Expenses	397,553	64,595	66,626	15,306	121,996	170,879	135,312	111,557	996,231	601,068	415,430	499,098	12,147	1,474
Operating Profit	-36,323	-35,080	-42,496	9,197	-62,213	-79,461	-47,338	-48,907	-554,747	-15,396	14,030	40,243	-7,969	8,288
Interest Payable	0	0	0	0	0	0	0	0	0	0	7,296	14,745	16,166	15,095
Interest Receivable	704	241	14	7	18	19	0	69	145	52	100	64	0	0
Pre-Tax Profit	-35,619	-34,839	-42,483	9,204	-62,195	-79,442	-47,338	-48,838	-554,602	-15,344	6,834	25,562	-24,135	-6,807
Tax	0	0	0	-1,749	0	0	0	0	0	0	-1,572	-6,135	0	0
Profit After Tax	-35,619	-34,839	-42,483	7,455	-62,195	-79,442	-47,338	-48,838	-554,602	-15,344	5,262	19,427	-24,135	-6,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,619	-34,839	-42,483	7,455	-62,195	-79,442	-47,338	-48,838	-554,602	-15,344	5,262	19,427	-24,135	-6,807
Employee Costs	331,261	28,375	27,771	26,165	26,706	25,620	24,597	26,487	369,846	500,816	366,769	465,807	25,689	24,691
Number Of Employees	11	1	1	1	1	1	1	1	14	19	14	18	1	1
EBITDA*	-36,323	-35,080	-42,496	9,197	-62,213	-79,461	-47,338	-37,026	-546,619	-7,268	22,158	54,831	7,007	23,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,018,293	0	0	0	0	0	0	0	594,544	602,672	610,800	618,928	633,516	648,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	15,018,293	15,018,293	15,018,293	15,018,293	15,018,293	15,018,293	15,000,000	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,018,293	15,018,293	15,018,293	15,018,293	15,018,293	15,018,293	15,018,293	15,000,000	594,546	602,674	610,802	618,930	633,518	648,494
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,371	0	0	0	0	0	0	0	150,778	73,230	108,500	148,000	0	0
Group Debtors	0	0	0	0	0	0	0	3,287,875	0	0	0	0	203,000	220,500
Misc Debtors	0	1,315	1,034	9,301	13,393	2,600	0	109,098	0	0	0	0	0	0
Cash	14,076	14,076	13,504	13,504	110	4,820	143	143	55,435	2,699	18,298	21,502	3,955	2,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,447	15,391	14,538	22,805	13,503	7,420	143	3,397,116	206,213	75,929	126,798	169,502	206,955	223,265
total assets	15,037,740	15,033,684	15,032,831	15,041,098	15,031,796	15,025,713	15,018,436	18,397,116	800,759	678,603	737,600	788,432	840,473	871,759
Bank overdraft	0	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	20,967	20,967
Trade Creditors	408,112	12,863	8,191	8,191	44,801	86,336	81,351	48,804	2,594	475,879	112,068	117,271	0	0
Group/Directors Accounts	0	0	0	0	0	124,036	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	355,574	324,554	290,338	251,881	18,032	60,334	3,424,223	0	0	0	0	45,000	0
total current liabilities	408,112	368,437	332,745	298,529	296,682	228,404	141,685	3,473,027	2,594	475,879	112,068	117,271	65,967	20,967
loans	0	0	0	0	0	0	0	0	0	0	0	224,490	208,240	273,508
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	50,000	457,464	283,865	422,887	409,770
provisions	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,657,299	0	0	0	0	0	0
total long term liabilities	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,646,288	2,657,299	0	50,000	457,464	508,355	631,127	683,278
total liabilities	3,054,400	3,014,725	2,979,033	2,944,817	2,942,970	2,874,692	2,787,973	6,130,326	2,594	525,879	569,532	625,626	697,094	704,245
net assets	11,983,340	12,018,959	12,053,798	12,096,281	12,088,826	12,151,021	12,230,463	12,266,790	798,165	152,724	168,068	162,806	143,379	167,514
total shareholders funds	11,983,340	12,018,959	12,053,798	12,096,281	12,088,826	12,151,021	12,230,463	12,266,790	798,165	152,724	168,068	162,806	143,379	167,514

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-36,323	-35,080	-42,496	9,197	-62,213	-79,461	-47,338	-48,907	-554,747	-15,396	14,030	40,243	-7,969	8,288
Depreciation	0	0	0	0	0	0	0	11,881	8,128	8,128	8,128	14,588	14,976	14,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,749	0	0	0	0	0	0	-1,572	-6,135	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,056	281	-8,267	-4,092	10,793	2,600	-3,396,973	3,246,195	77,548	-35,270	-39,500	-55,000	-17,500	220,500
Creditors	395,249	4,672	0	-36,610	-41,535	4,985	32,547	46,210	-473,285	363,811	-5,203	117,271	0	0
Accruals and Deferred Income	-355,574	31,020	34,216	38,457	233,849	-42,302	-3,363,889	3,424,223	0	0	0	-45,000	45,000	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-11,011	2,657,299	0	0	0	0	0	0
Cash flow from operations	-704	331	-13	13,387	119,308	-119,378	7,282	2,844,511	-1,097,452	391,813	54,883	175,967	69,507	-197,236
Investing Activities
capital expenditure	-15,018,293	0	0	0	0	0	0	582,663	0	0	0	0	0	-663,468
Change in Investments	-15,018,293	0	0	0	0	0	18,293	14,999,998	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	-18,293	-14,417,335	0	0	0	0	0	-663,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-20,967	0	20,967
Group/Directors Accounts	0	0	0	0	-124,036	124,036	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
Long term loans	0	0	0	0	0	0	0	0	0	0	-224,490	16,250	-65,268	273,508
Hire Purchase and Lease Commitments	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	-50,000	-407,464	173,599	-139,022	13,117	409,770
share issue	0	0	0	0	0	0	11,011	11,517,463	1,200,043	0	0	0	0	174,321
interest	704	241	14	7	18	19	0	69	145	52	-7,196	-14,681	-16,166	-15,095
cash flow from financing	704	241	14	7	-124,018	124,055	11,011	11,517,532	1,150,188	-407,412	-58,087	-158,420	-68,317	863,471
cash and cash equivalents
cash	0	572	0	13,394	-4,710	4,677	0	-55,292	52,736	-15,599	-3,204	17,547	1,190	2,765
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	572	0	13,394	-4,710	4,677	0	-55,292	52,736	-15,599	-3,204	17,547	1,190	2,765

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 chessington view limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

CHESSINGTON VIEW LIMITED group structure

Chessington View Limited has no subsidiary companies.

Ultimate parent company

AFFINITY CORPORATION LTD

08179337

1 parent

CHESSINGTON VIEW LIMITED

03367047

CHESSINGTON VIEW LIMITED Shareholders

affinity developments plc	50%
mark halama	32%
5xm limited	18%

Chessington View Limited currently has 1 director, Mr Mark Felton serving since Aug 2019.

officer	country	age	start	end	role
Mr Mark Felton	England	57 years	Aug 2019	-	Director

P&L

August 2023

turnover

874.8k

+1092%

operating profit

-36.3k

gross margin

41.3%

+2.71%

turnover

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

Balance Sheet

August 2023

net assets

12m

total assets

15m

cash

14.1k

net assets

Total assets minus all liabilities

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company number

03367047

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1997

accounts

Total Exemption Full

ultimate parent company

AFFINITY CORPORATION LTD

previous names

growgrass limited (November 2017)

last accounts submitted

August 2022

address

18 st. cross street, 4th floor, london, EC1N 8UN

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 chessington view limited.

chessington view limited Company Information

chessington view limited Estimated Valuation

chessington view limited Estimated Valuation

chessington view limited Estimated Valuation

Chessington View Limited Overview

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CHESSINGTON VIEW LIMITED financials

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chessington view limited Companies House Filings - See Documents