chambers limited

1

chambers limited Company Information

Share CHAMBERS LIMITED
Dissolved 

Company Number

03398021

Registered Address

bishop fleming llp, 2nd floor stratus house, exeter, EX1 3QS

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Paul Morrish6 Years

Shareholders

succession group ltd 100%

chambers limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHAMBERS LIMITED at £1.7m based on a Turnover of £1.8m and 0.97x industry multiple (adjusted for size and gross margin).

chambers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMBERS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.01x industry multiple (adjusted for size and gross margin).

chambers limited Estimated Valuation

£205.2k

Pomanda estimates the enterprise value of CHAMBERS LIMITED at £205.2k based on Net Assets of £107.6k and 1.91x industry multiple (adjusted for liquidity).

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Chambers Limited Overview

Chambers Limited is a dissolved company that was located in exeter, EX1 3QS with a Companies House number of 03398021. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1997, it's largest shareholder was succession group ltd with a 100% stake. The last turnover for Chambers Limited was estimated at £1.8m.

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Chambers Limited Health Check

Pomanda's financial health check has awarded Chambers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.5m)

£1.8m - Chambers Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)

-22% - Chambers Limited

4.8% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (64.5%)

29.5% - Chambers Limited

64.5% - Industry AVG

profitability

Profitability

an operating margin of -78.6% make it less profitable than the average company (11.8%)

-78.6% - Chambers Limited

11.8% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (14)

16 - Chambers Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - Chambers Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.1k, this is less efficient (£188.6k)

£111.1k - Chambers Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (38 days)

155 days - Chambers Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (45 days)

189 days - Chambers Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chambers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)

0 weeks - Chambers Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (55.8%)

85.9% - Chambers Limited

55.8% - Industry AVG

CHAMBERS LIMITED financials

EXPORTms excel logo

Chambers Limited's latest turnover from February 2017 is estimated at £1.8 million and the company has net assets of £107.6 thousand. According to their latest financial statements, Chambers Limited has 16 employees and maintains cash reserves of £500 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,777,8775,097,1234,150,4253,815,3163,991,9553,678,0972,468,8692,423,028
Other Income Or Grants00000000
Cost Of Sales1,254,0273,496,5852,913,9112,762,7472,826,9102,635,1221,815,7521,847,711
Gross Profit523,8501,600,5381,236,5151,052,5691,165,0461,042,975653,117575,317
Admin Expenses1,921,9671,388,643966,247691,510990,776592,853350,805410,733
Operating Profit-1,398,117211,895270,268361,059174,270450,122302,312164,584
Interest Payable00000000
Interest Receivable1166449180802
Pre-Tax Profit-1,398,116211,911270,333361,109174,271450,201302,392164,586
Tax0-42,382-54,066-75,833-40,082-108,048-78,622-46,084
Profit After Tax-1,398,116169,529216,266285,276134,189342,153223,770118,502
Dividends Paid00000000
Retained Profit-1,398,116169,529216,266285,276134,189342,153223,770118,502
Employee Costs1,013,965799,959644,301529,799581,673502,088391,681389,200
Number Of Employees161311910977
EBITDA*-1,378,441218,427279,483374,549190,188482,203325,645187,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,21620,25925,41031,83646,57971,66361,34656,308
Intangible Assets00007554,3427,92811,515
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4,21620,25925,41031,83647,33476,00569,27467,823
Stock & work in progress00000000
Trade Debtors755,5941,972,1251,661,5081,456,8241,526,4991,360,921950,060909,571
Group Debtors00000000
Misc Debtors00000000
Cash5005005,97319,7701850031,303664
misc current assets00000000
total current assets756,0941,972,6251,667,4811,476,5941,526,5171,361,421981,363910,235
total assets760,3101,992,8841,692,8911,508,4301,573,8511,437,4261,050,637978,058
Bank overdraft00000000
Bank loan00000000
Trade Creditors 652,741486,748355,443386,270727,967702,826676,688774,512
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities652,741486,748355,443386,270727,967702,826676,688774,512
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00006,21827,26214,74762,979
provisions04511,2922,2705,0526,9139306,065
total long term liabilities04511,2922,27011,27034,17515,67769,044
total liabilities652,741487,199356,735388,540739,237737,001692,365843,556
net assets107,5691,505,6851,336,1561,119,890834,614700,425358,272134,502
total shareholders funds107,5691,505,6851,336,1561,119,890834,614700,425358,272134,502
Feb 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,398,117211,895270,268361,059174,270450,122302,312164,584
Depreciation19,6766,5329,21512,73515,91828,49519,74619,404
Amortisation00075503,5863,5873,587
Tax0-42,382-54,066-75,833-40,082-108,048-78,622-46,084
Stock00000000
Debtors-1,216,531310,617204,684-69,675165,578410,86140,489909,571
Creditors165,993131,305-30,827-341,69725,14126,138-97,824774,512
Accruals and Deferred Income00000000
Deferred Taxes & Provisions-451-841-978-2,782-1,8615,983-5,1356,065
Cash flow from operations3,632-4,108-11,07223,9127,808-4,585103,57512,497
Investing Activities
capital expenditure-3,633-1,381-2,7892,00812,753-38,812-24,784-90,814
Change in Investments00000000
cash flow from investments-3,633-1,381-2,7892,00812,753-38,812-24,784-90,814
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-6,218-21,04412,515-48,23262,979
share issue000000016,000
interest1166449180802
cash flow from financing11664-6,169-21,04312,595-48,15278,981
cash and cash equivalents
cash0-5,473-13,79719,752-482-30,80330,639664
overdraft00000000
change in cash0-5,473-13,79719,752-482-30,80330,639664

chambers 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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Chambers Limited Competitor Analysis

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chambers limited Ownership

CHAMBERS LIMITED group structure

Chambers Limited has no subsidiary companies.

Ultimate parent company

SUCCESSION HOLDINGS JERSEY LTD

#0124081

2 parents

CHAMBERS LIMITED

03398021

CHAMBERS LIMITED Shareholders

succession group ltd 100%

chambers limited directors

Chambers Limited currently has 1 director, Mr Paul Morrish serving since Jul 2017.

officercountryagestartendrole
Mr Paul Morrish58 years Jul 2017- Director

P&L

February 2017

turnover

1.8m

-65%

operating profit

-1.4m

0%

gross margin

29.5%

-6.17%

turnover

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

Balance Sheet

February 2017

net assets

107.6k

-0.93%

total assets

760.3k

-0.62%

cash

500

0%

net assets

Total assets minus all liabilities

chambers limited company details

company number

03398021

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 1997

age

27

accounts

Unaudited Abridged

ultimate parent company

SUCCESSION HOLDINGS JERSEY LTD

previous names

N/A

incorporated

UK

address

bishop fleming llp, 2nd floor stratus house, exeter, EX1 3QS

last accounts submitted

February 2017

chambers 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 3 charges/mortgages relating to chambers limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

chambers limited Companies House Filings - See Documents

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