chessington view limited

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chessington view limited Company Information

Share CHESSINGTON VIEW LIMITED

Company Number

03367047

Directors

Mark Felton

Shareholders

affinity developments plc

mark halama

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

9 corbets tey road, upminster, RM14 2AP

chessington view limited Estimated Valuation

£241.1k

Pomanda estimates the enterprise value of CHESSINGTON VIEW LIMITED at £241.1k based on a Turnover of £439.7k and 0.55x industry multiple (adjusted for size and gross margin).

chessington view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESSINGTON VIEW LIMITED at £0 based on an EBITDA of £-36.4k and a 3.27x industry multiple (adjusted for size and gross margin).

chessington view limited Estimated Valuation

£28.9m

Pomanda estimates the enterprise value of CHESSINGTON VIEW LIMITED at £28.9m based on Net Assets of £12m and 2.41x industry multiple (adjusted for liquidity).

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Chessington View Limited Overview

Chessington View Limited is a live company located in upminster, RM14 2AP 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, micro sized company, Pomanda has estimated its turnover at £439.7k with rapid growth in recent years.

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Chessington View Limited Health Check

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 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £439.7k, make it smaller than the average company (£897k)

£439.7k - Chessington View Limited

£897k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (6.2%)

145% - Chessington View Limited

6.2% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (41.1%)

20.1% - Chessington View Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (6.3%)

-8.3% - Chessington View Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Chessington View Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Chessington View Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.6k, this is more efficient (£87.1k)

£146.6k - Chessington View Limited

£87.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (29 days)

4 days - Chessington View Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 424 days, this is slower than average (39 days)

424 days - Chessington View Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chessington View Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)

1 weeks - Chessington View Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (44.9%)

20.3% - Chessington View Limited

44.9% - Industry AVG

CHESSINGTON VIEW LIMITED financials

EXPORTms excel logo

Chessington View Limited's latest turnover from August 2023 is estimated at £439.7 thousand and the company has net assets of £12 million. According to their latest financial statements, we estimate that Chessington View Limited has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover439,71534,11430,10329,93969,430108,774103,32275,792550,077796,472527,287656,1329,67522,375
Other Income Or Grants
Cost Of Sales351,19827,66024,72824,21455,96687,13582,03659,492430,811631,669409,483511,0827,51017,088
Gross Profit88,5176,4545,3755,72513,46521,64021,28616,300119,266164,804117,804145,0502,1655,287
Admin Expenses124,87541,53447,871-3,47275,678101,10168,62465,207674,013180,200103,774104,80710,134-3,001
Operating Profit-36,358-35,080-42,4969,197-62,213-79,461-47,338-48,907-554,747-15,39614,03040,243-7,9698,288
Interest Payable7,29614,74516,16615,095
Interest Receivable7392411471819691455210064
Pre-Tax Profit-35,619-34,839-42,4839,204-62,195-79,442-47,338-48,838-554,602-15,3446,83425,562-24,135-6,807
Tax-1,749-1,572-6,135
Profit After Tax-35,619-34,839-42,4837,455-62,195-79,442-47,338-48,838-554,602-15,3445,26219,427-24,135-6,807
Dividends Paid
Retained Profit-35,619-34,839-42,4837,455-62,195-79,442-47,338-48,838-554,602-15,3445,26219,427-24,135-6,807
Employee Costs92,17628,89927,98126,40227,05425,71724,82826,492105,502131,694104,708129,21125,63224,640
Number Of Employees31111111454511
EBITDA*-36,358-35,080-42,4969,197-62,213-79,461-47,338-37,026-546,619-7,26822,15854,8317,00723,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets15,018,293594,544602,672610,800618,928633,516648,492
Intangible Assets
Investments & Other15,018,29315,018,29315,018,29315,018,29315,018,29315,018,29315,000,000222222
Debtors (Due After 1 year)
Total Fixed Assets15,018,29315,018,29315,018,29315,018,29315,018,29315,018,29315,018,29315,000,000594,546602,674610,802618,930633,518648,494
Stock & work in progress
Trade Debtors5,371150,77873,230108,500148,000
Group Debtors3,287,875203,000220,500
Misc Debtors1,3151,0349,30113,3932,600109,098
Cash14,07614,07613,50413,5041104,82014314355,4352,69918,29821,5023,9552,765
misc current assets
total current assets19,44715,39114,53822,80513,5037,4201433,397,116206,21375,929126,798169,502206,955223,265
total assets15,037,74015,033,68415,032,83115,041,09815,031,79615,025,71315,018,43618,397,116800,759678,603737,600788,432840,473871,759
Bank overdraft
Bank loan20,96720,967
Trade Creditors 408,11212,8638,1918,19144,80186,33681,35148,8042,594475,879112,068117,271
Group/Directors Accounts124,036
other short term finances
hp & lease commitments
other current liabilities355,574324,554290,338251,88118,03260,3343,424,22345,000
total current liabilities408,112368,437332,745298,529296,682228,404141,6853,473,0272,594475,879112,068117,27165,96720,967
loans224,490208,240273,508
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000457,464283,865422,887409,770
provisions2,646,2882,646,2882,646,2882,646,2882,646,2882,646,2882,646,2882,657,299
total long term liabilities2,646,2882,646,2882,646,2882,646,2882,646,2882,646,2882,646,2882,657,29950,000457,464508,355631,127683,278
total liabilities3,054,4003,014,7252,979,0332,944,8172,942,9702,874,6922,787,9736,130,3262,594525,879569,532625,626697,094704,245
net assets11,983,34012,018,95912,053,79812,096,28112,088,82612,151,02112,230,46312,266,790798,165152,724168,068162,806143,379167,514
total shareholders funds11,983,34012,018,95912,053,79812,096,28112,088,82612,151,02112,230,46312,266,790798,165152,724168,068162,806143,379167,514
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-36,358-35,080-42,4969,197-62,213-79,461-47,338-48,907-554,747-15,39614,03040,243-7,9698,288
Depreciation11,8818,1288,1288,12814,58814,97614,976
Amortisation
Tax-1,749-1,572-6,135
Stock
Debtors4,056281-8,267-4,09210,7932,600-3,396,9733,246,19577,548-35,270-39,500-55,000-17,500220,500
Creditors395,2494,672-36,610-41,5354,98532,54746,210-473,285363,811-5,203117,271
Accruals and Deferred Income-355,57431,02034,21638,457233,849-42,302-3,363,8893,424,223-45,00045,000
Deferred Taxes & Provisions-11,0112,657,299
Cash flow from operations-739331-1313,387119,308-119,3787,2822,844,511-1,097,452391,81354,883175,96769,507-197,236
Investing Activities
capital expenditure-15,018,293582,663-663,468
Change in Investments-15,018,29318,29314,999,9982
cash flow from investments-18,293-14,417,335-663,470
Financing Activities
Bank loans-20,96720,967
Group/Directors Accounts-124,036124,036
Other Short Term Loans
Long term loans-224,49016,250-65,268273,508
Hire Purchase and Lease Commitments
other long term liabilities-50,000-407,464173,599-139,02213,117409,770
share issue11,01111,517,4631,200,043174,321
interest73924114718196914552-7,196-14,681-16,166-15,095
cash flow from financing739241147-124,018124,05511,01111,517,5321,150,188-407,412-58,087-158,420-68,317863,471
cash and cash equivalents
cash57213,394-4,7104,677-55,29252,736-15,599-3,20417,5471,1902,765
overdraft
change in cash57213,394-4,7104,677-55,29252,736-15,599-3,20417,5471,1902,765

chessington view limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chessington View Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chessington view limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.

chessington view limited Ownership

CHESSINGTON VIEW LIMITED group structure

Chessington View Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHESSINGTON VIEW LIMITED

03367047

CHESSINGTON VIEW LIMITED Shareholders

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

chessington view limited directors

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

officercountryagestartendrole
Mr Mark FeltonEngland58 years Aug 2019- Director

P&L

August 2023

turnover

439.7k

+1189%

operating profit

-36.4k

0%

gross margin

20.2%

+6.41%

turnover

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

Balance Sheet

August 2023

net assets

12m

0%

total assets

15m

0%

cash

14.1k

0%

net assets

Total assets minus all liabilities

chessington view limited company details

company number

03367047

Type

Private limited with Share Capital

industry

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

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

growgrass limited (November 2017)

accountant

VERSA TAX SOLUTIONS LTD

auditor

-

address

9 corbets tey road, upminster, RM14 2AP

Bank

-

Legal Advisor

-

chessington view 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 did not find charges/mortgages relating to chessington view limited.

chessington view 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.

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chessington view limited Companies House Filings - See Documents

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