chaigley hall properties limited

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chaigley hall properties limited Company Information

Share CHAIGLEY HALL PROPERTIES LIMITED
Live 
MatureMicroDeclining

Company Number

03628807

Website

-

Registered Address

crown house bridgewater close, network 65, burnley, lancashire, BB11 5TE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

42 days late

Group Structure

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Directors

Joanne Ingham26 Years

John Ingham26 Years

Shareholders

joanne barbara ingham 50%

john godfrey ingham 50%

chaigley hall properties limited Estimated Valuation

£242.4k

Pomanda estimates the enterprise value of CHAIGLEY HALL PROPERTIES LIMITED at £242.4k based on a Turnover of £460k and 0.53x industry multiple (adjusted for size and gross margin).

chaigley hall properties limited Estimated Valuation

£151.1k

Pomanda estimates the enterprise value of CHAIGLEY HALL PROPERTIES LIMITED at £151.1k based on an EBITDA of £37.8k and a 4x industry multiple (adjusted for size and gross margin).

chaigley hall properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHAIGLEY HALL PROPERTIES LIMITED at £1.2m based on Net Assets of £768.1k and 1.55x industry multiple (adjusted for liquidity).

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Chaigley Hall Properties Limited Overview

Chaigley Hall Properties Limited is a live company located in burnley, BB11 5TE with a Companies House number of 03628807. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is joanne barbara ingham with a 50% stake. Chaigley Hall Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £460k with declining growth in recent years.

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Chaigley Hall Properties Limited Health Check

Pomanda's financial health check has awarded Chaigley Hall Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £460k, make it smaller than the average company (£1.9m)

£460k - Chaigley Hall Properties Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.2%)

-12% - Chaigley Hall Properties Limited

1.2% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Chaigley Hall Properties Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (11.4%)

8.2% - Chaigley Hall Properties Limited

11.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Chaigley Hall Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Chaigley Hall Properties Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230k, this is less efficient (£270.6k)

£230k - Chaigley Hall Properties Limited

£270.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chaigley Hall Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (31 days)

48 days - Chaigley Hall Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chaigley Hall Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)

14 weeks - Chaigley Hall Properties Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (74.5%)

37% - Chaigley Hall Properties Limited

74.5% - Industry AVG

CHAIGLEY HALL PROPERTIES LIMITED financials

EXPORTms excel logo

Chaigley Hall Properties Limited's latest turnover from November 2022 is estimated at £460 thousand and the company has net assets of £768.1 thousand. According to their latest financial statements, Chaigley Hall Properties Limited has 2 employees and maintains cash reserves of £103.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover459,963384,280677,176664,994507,701449,950268,358718,431865,280811,646837,184902,440779,2050
Other Income Or Grants00000000000000
Cost Of Sales344,964297,546514,494491,685366,500317,518186,743500,029617,614578,475599,787654,257560,2140
Gross Profit114,99986,735162,682173,309141,202132,43381,615218,402247,666233,172237,396248,183218,9910
Admin Expenses77,24140,868-361,891129,156119,969117,42850,360178,422223,278209,804213,908226,968199,489-204,673
Operating Profit37,75845,867524,57344,15321,23315,00531,25539,98024,38823,36823,48821,21519,502204,673
Interest Payable11,6258,8969,91312,0946,8911,0835,33910,5639,1276,6636,0435,9115,9042,948
Interest Receivable2,193382314916278361211043426293010
Pre-Tax Profit28,32637,009514,68432,20714,50414,00025,95329,53915,36516,73917,47115,33413,628201,735
Tax-5,382-7,032-97,790-6,119-2,756-2,660-5,190-5,908-3,227-3,850-4,193-3,987-3,816-56,486
Profit After Tax22,94429,977416,89426,08811,74811,34020,76223,63112,13812,88913,27811,3479,812145,249
Dividends Paid00000000000000
Retained Profit22,94429,977416,89426,08811,74811,34020,76223,63112,13812,88913,27811,3479,812145,249
Employee Costs91,28688,73587,01086,93685,61283,91682,093118,907111,713107,158143,279138,661133,9990
Number Of Employees22222223334440
EBITDA*37,75845,867524,57344,19521,24015,01431,26539,99224,40123,38523,50821,23819,529204,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000424958641,697637,785557,298535,691507,371348,273330,790
Intangible Assets00000000000000
Investments & Other1,115,0001,195,0001,195,000719,735641,629641,629641,6290000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,115,0001,195,0001,195,000719,735641,671641,678641,687641,697637,785557,298535,691507,371348,273330,790
Stock & work in progress00000000000000
Trade Debtors045100006009502,1506922,39330200
Group Debtors00000000000000
Misc Debtors1,0951,0821,0061,0469768748740000000
Cash103,81942,40833,03013,14726,47116,67314,56913,91434,4347,2186,2814,1297,6304,172
misc current assets00000000000000
total current assets104,91443,94134,03614,19327,44717,54716,04314,86436,5847,9108,6744,4317,6304,172
total assets1,219,9141,238,9411,229,036733,928669,118659,225657,730656,561674,369565,208544,365511,802355,903334,962
Bank overdraft00000000000000
Bank loan120,83316,66816,66816,66812,50016,66716,6670000000
Trade Creditors 45,96174,58785,08783,05255,57052,01249,130207,381232,154222,631229,677254,454109,90198,997
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities202,859191,398184,303181,757153,851142,598138,6580000000
total current liabilities369,653282,653286,058281,477221,921211,277204,455207,381232,154222,631229,677254,454109,90198,997
loans0120,833137,500154,167175,00100154,167170,833110,00095,00090,93890,93990,714
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000187,500204,16766,66766,66740,00040,000000
provisions82,16290,30090,30000000000000
total long term liabilities82,162211,133227,800154,167175,001187,500204,167220,834237,500150,000135,00090,93890,93990,714
total liabilities451,815493,786513,858435,644396,922398,777408,622428,215469,654372,631364,677345,392200,840189,711
net assets768,099745,155715,178298,284272,196260,448249,108228,346204,715192,577179,688166,410155,063145,251
total shareholders funds768,099745,155715,178298,284272,196260,448249,108228,346204,715192,577179,688166,410155,063145,251
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit37,75845,867524,57344,15321,23315,00531,25539,98024,38823,36823,48821,21519,502204,673
Depreciation00042791012131720232732
Amortisation00000000000000
Tax-5,382-7,032-97,790-6,119-2,756-2,660-5,190-5,908-3,227-3,850-4,193-3,987-3,816-56,486
Stock00000000000000
Debtors-438527-4070102-600524-1,2001,458-1,7012,09130200
Creditors-28,626-10,5002,03527,4823,5582,882-158,251-24,7739,523-7,046-24,777144,55310,90498,997
Accruals and Deferred Income11,4617,0952,54627,90611,2533,940138,6580000000
Deferred Taxes & Provisions-8,138090,30000000000000
Cash flow from operations7,51134,903521,70493,39433,19319,7765,95810,51129,23914,190-7,553161,50226,617247,216
Investing Activities
capital expenditure000000641,629-3,924-80,500-21,624-28,340-159,121-17,510-330,822
Change in Investments-80,0000475,26578,10600641,6290000000
cash flow from investments80,0000-475,265-78,106000-3,924-80,500-21,624-28,340-159,121-17,510-330,822
Financing Activities
Bank loans104,165004,168-4,167016,6670000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-120,833-16,667-16,667-20,834175,0010-154,167-16,66660,83315,0004,062-122590,714
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-187,500-16,667137,500026,667040,000000
share issue00000000000002
interest-9,432-8,858-9,890-11,945-6,729-1,005-5,303-10,442-9,023-6,629-6,017-5,882-5,874-2,938
cash flow from financing-26,100-25,525-26,557-28,611-23,395-17,672-5,303-27,10878,4778,37138,045-5,883-5,64987,778
cash and cash equivalents
cash61,4119,37819,883-13,3249,7982,104655-20,52027,2169372,152-3,5013,4584,172
overdraft00000000000000
change in cash61,4119,37819,883-13,3249,7982,104655-20,52027,2169372,152-3,5013,4584,172

chaigley hall properties 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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Chaigley Hall Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chaigley hall properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.

chaigley hall properties limited Ownership

CHAIGLEY HALL PROPERTIES LIMITED group structure

Chaigley Hall Properties Limited has no subsidiary companies.

Ultimate parent company

CHAIGLEY HALL PROPERTIES LIMITED

03628807

CHAIGLEY HALL PROPERTIES LIMITED Shareholders

joanne barbara ingham 50%
john godfrey ingham 50%

chaigley hall properties limited directors

Chaigley Hall Properties Limited currently has 2 directors. The longest serving directors include Mrs Joanne Ingham (Sep 1998) and Mr John Ingham (Sep 1998).

officercountryagestartendrole
Mrs Joanne InghamEngland60 years Sep 1998- Director
Mr John InghamEngland62 years Sep 1998- Director

P&L

November 2022

turnover

460k

+20%

operating profit

37.8k

0%

gross margin

25.1%

+10.77%

turnover

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

Balance Sheet

November 2022

net assets

768.1k

+0.03%

total assets

1.2m

-0.02%

cash

103.8k

+1.45%

net assets

Total assets minus all liabilities

chaigley hall properties limited company details

company number

03628807

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1998

age

26

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

crown house bridgewater close, network 65, burnley, lancashire, BB11 5TE

accountant

-

auditor

-

chaigley hall properties 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 chaigley hall properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

chaigley hall properties limited Companies House Filings - See Documents

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