Chavereys 2018 Limited

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chavereys 2018 limited Company Information

Live

Mature

Company Number

03510721

Website

www.chavereys.co.uk

Registered Address

the goods shed jubilee way, faversham, kent, ME13 8GD

Industry

Accounting, and auditing activities

Tax consultancy

Telephone

01795594495

Next Accounts Due

January 2025

Group Structure

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Directors

Nicholas Holmes14 Years

Shareholders

n e holmes limited 50%

nicholas holmes 50%

chavereys 2018 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAVEREYS 2018 LIMITED at £0 based on a Turnover of £0 and 1.13x industry multiple (adjusted for size and gross margin).

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Chavereys 2018 Limited is a live company located in kent, ME13 8GD with a Companies House number of 03510721. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1998, it's largest shareholder is n e holmes limited with a 50% stake. Chavereys 2018 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Chavereys 2018 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Chavereys 2018 Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Chavereys 2018 Limited has no employees and maintains cash reserves of £150 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	6,259,208	9,251,215	7,724,392	8,923,734	9,494,291	13,243	1,885,308	2,015,871	1,941,394	46,245	108,290	45,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,160,116	1,413,173	615,253	1,368,279	1,213,541	1,277	211,565	174,201	156,910	4,722	8,777	2,700
Gross Profit	0	0	4,099,092	7,838,042	7,109,140	7,555,455	8,280,750	11,966	1,673,743	1,841,671	1,784,484	41,523	99,513	42,333
Admin Expenses	-488,152	-279,208	4,772,882	7,556,478	6,961,940	7,410,232	8,144,549	-107,121	1,555,453	1,320,116	1,253,336	-451,245	-330,544	-286,833
Operating Profit	488,152	279,208	-673,790	281,564	147,200	145,223	136,201	119,087	118,290	521,555	531,148	492,768	430,057	329,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6	1	0	0	0	0	0	2	2	2	2	2	2	1
Pre-Tax Profit	488,159	279,209	-673,790	281,564	147,200	145,223	136,201	119,089	118,291	521,557	531,149	492,770	430,058	329,167
Tax	-122,040	-53,050	0	-53,497	-27,968	-27,592	-25,878	-23,818	-23,658	-109,527	-122,164	-118,265	-111,815	-92,167
Profit After Tax	366,119	226,159	-673,790	228,067	119,232	117,631	110,323	95,271	94,633	412,030	408,985	374,505	318,243	237,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	366,119	226,159	-673,790	228,067	119,232	117,631	110,323	95,271	94,633	412,030	408,985	374,505	318,243	237,000
Employee Costs	0	0	2,455,988	3,650,128	4,193,381	3,925,345	3,642,894	38,438	1,044,074	1,175,937	982,112	31,681	66,502	30,153
Number Of Employees	0	0	95	149	112	126	131	1	29	28	29	1	2	1
EBITDA*	508,152	279,208	-673,790	281,564	147,200	145,223	136,201	119,087	118,290	521,555	531,148	492,768	430,057	429,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Intangible Assets	800,000	1,000,000	0	0	0	0	0	0	0	0	0	0	504,061	504,061
Investments & Other	0	0	0	0	0	0	0	1	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	800,000	1,000,000	0	0	0	1	1	1	1	1	0	0	504,061	504,061
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,842,130	2,569,440	2,316,195	2,196,491	2,078,355	0	272,100	272,101	272,101	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	150	150	0	0	0	0	0	300	300	300	300	300	300	300
misc current assets	2,071,634	1,491,930	0	0	0	0	0	1,965,167	1,596,954	1,591,637	1,182,652	1,040,244	651,995	300,000
total current assets	2,071,784	1,492,080	1,842,130	2,569,440	2,316,195	2,196,491	2,078,355	1,965,467	1,869,354	1,864,038	1,455,053	1,040,544	652,295	300,300
total assets	2,871,784	2,492,080	1,842,130	2,569,440	2,316,195	2,196,492	2,078,356	1,965,468	1,869,355	1,864,039	1,455,053	1,040,544	1,156,356	804,361
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	0	0
Trade Creditors	0	0	0	53,520	28,342	27,871	27,366	24,501	23,659	112,976	116,020	110,496	600,813	567,061
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	437,076	423,491	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	437,076	423,491	0	53,520	28,342	27,871	27,366	24,501	23,659	112,976	116,020	110,496	600,813	567,061
loans	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
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	437,076	423,491	0	53,520	28,342	27,871	27,366	24,501	23,659	112,976	116,020	110,496	600,813	567,061
net assets	2,434,708	2,068,589	1,842,130	2,515,920	2,287,853	2,168,621	2,050,990	1,940,967	1,845,696	1,751,063	1,339,033	930,048	555,543	237,300
total shareholders funds	2,434,708	2,068,589	1,842,130	2,515,920	2,287,853	2,168,621	2,050,990	1,940,967	1,845,696	1,751,063	1,339,033	930,048	555,543	237,300

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	488,152	279,208	-673,790	281,564	147,200	145,223	136,201	119,087	118,290	521,555	531,148	492,768	430,057	329,166
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	20,000	0	0	0	0	0	0	0	0	0	0	0	0	100,812
Tax	-122,040	-53,050	0	-53,497	-27,968	-27,592	-25,878	-23,818	-23,658	-109,527	-122,164	-118,265	-111,815	-92,167
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,842,130	-727,310	253,245	119,704	118,136	2,078,355	-272,100	-1	0	272,101	0	0	0
Creditors	0	0	-53,520	25,178	471	505	2,865	842	-89,317	-3,044	5,524	-490,317	33,752	567,061
Accruals and Deferred Income	13,585	423,491	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	399,697	2,491,779	0	0	-1	0	-1,965,167	368,211	5,316	408,984	142,407	-115,814	351,994	904,872
Investing Activities
capital expenditure	180,000	-1,000,000	0	0	1	0	-1	0	0	0	0	504,061	0	-604,873
Change in Investments	0	0	0	0	0	0	-1	0	0	1	0	0	0	0
cash flow from investments	180,000	-1,000,000	0	0	1	0	0	0	0	-1	0	504,061	0	-604,873
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
share issue	0	300	0	0	0	0	-300	0	0	0	0	0	0	300
interest	6	1	0	0	0	0	0	2	2	2	2	2	2	1
cash flow from financing	6	301	0	0	0	0	-300	2	2	2	2	2	2	301
cash and cash equivalents
cash	0	150	0	0	0	0	-300	0	0	0	0	0	0	300
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	150	0	0	0	0	-300	0	0	0	0	0	0	300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAVEREYS 2018 LIMITED group structure

Chavereys 2018 Limited has 1 subsidiary company.

Ultimate parent company

CHAVEREYS 2018 LIMITED

03510721

1 subsidiary

CHAIN TECHNOLOGY LIMITED

08751597

CHAVEREYS 2018 LIMITED Shareholders

n e holmes limited	50%
nicholas holmes	50%

Chavereys 2018 Limited currently has 1 director, Mr Nicholas Holmes serving since Apr 2010.

officer	country	age	start	end	role
Mr Nicholas Holmes	England	48 years	Apr 2010	-	Director

P&L

April 2023

turnover

operating profit

488.2k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

2.4m

+0.18%

total assets

2.9m

+0.15%

cash

150

net assets

Total assets minus all liabilities

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company number

03510721

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

February 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chavereys limited (May 2019)

incorporated

address

the goods shed jubilee way, faversham, kent, ME13 8GD

last accounts submitted

April 2023

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 chavereys 2018 limited.

chavereys 2018 limited Company Information

chavereys 2018 limited Estimated Valuation

chavereys 2018 limited Estimated Valuation

chavereys 2018 limited Estimated Valuation

Chavereys 2018 Limited Overview

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CHAVEREYS 2018 LIMITED financials

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