chambers inns limited

1.5

chambers inns limited Company Information

Share CHAMBERS INNS LIMITED
Live 
MatureMicroRapid

Company Number

03638416

Registered Address

2a maygrove road, london, NW6 2EB

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Mohan26 Years

Mary O'Brien17 Years

Shareholders

ms mary bernadette o'brien 100%

chambers inns limited Estimated Valuation

£517.5k

Pomanda estimates the enterprise value of CHAMBERS INNS LIMITED at £517.5k based on a Turnover of £295k and 1.75x industry multiple (adjusted for size and gross margin).

chambers inns limited Estimated Valuation

£240.5k

Pomanda estimates the enterprise value of CHAMBERS INNS LIMITED at £240.5k based on an EBITDA of £55.8k and a 4.31x industry multiple (adjusted for size and gross margin).

chambers inns limited Estimated Valuation

£707.1k

Pomanda estimates the enterprise value of CHAMBERS INNS LIMITED at £707.1k based on Net Assets of £488k and 1.45x industry multiple (adjusted for liquidity).

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Chambers Inns Limited Overview

Chambers Inns Limited is a live company located in london, NW6 2EB with a Companies House number of 03638416. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1998, it's largest shareholder is ms mary bernadette o'brien with a 100% stake. Chambers Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295k with rapid growth in recent years.

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Chambers Inns Limited Health Check

Pomanda's financial health check has awarded Chambers Inns Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £295k, make it smaller than the average company (£963k)

£295k - Chambers Inns Limited

£963k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.6%)

54% - Chambers Inns Limited

2.6% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (71.2%)

29.2% - Chambers Inns Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it less profitable than the average company (25.6%)

18.9% - Chambers Inns Limited

25.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Chambers Inns Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Chambers Inns Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£193.1k)

£98.3k - Chambers Inns Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (24 days)

97 days - Chambers Inns Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (31 days)

150 days - Chambers Inns Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chambers Inns Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chambers Inns Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (61.6%)

79.6% - Chambers Inns Limited

61.6% - Industry AVG

CHAMBERS INNS LIMITED financials

EXPORTms excel logo

Chambers Inns Limited's latest turnover from December 2023 is estimated at £295 thousand and the company has net assets of £488 thousand. According to their latest financial statements, Chambers Inns Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover295,015257,306111,47281,561180,178368,43198,0345,86610,53795,94460,00420,27814,36322,1800
Other Income Or Grants000000000000000
Cost Of Sales208,867185,35781,70862,563139,715275,28974,2174,4627,98174,53848,49616,07811,55018,2450
Gross Profit86,14871,94929,76418,99840,46393,14223,8171,4042,55621,40511,5084,2002,8133,9350
Admin Expenses30,3317,982-10,07718,7404,47958,386-30,776-64,370-35,186-130,407-37,682-16,9383,1384,75881
Operating Profit55,81763,96739,84125835,98434,75654,59365,77437,742151,81249,19021,138-325-823-81
Interest Payable000000000000000
Interest Receivable000000512721,284820769779741260
Pre-Tax Profit55,81763,96739,84125835,98434,75654,64466,04639,026152,63249,26622,114649-6970
Tax-13,954-12,154-7,570-49-6,837-6,604-10,382-13,209-7,805-32,053-11,331-5,307-16900
Profit After Tax41,86351,81332,27120929,14728,15244,26252,83731,221120,57937,93516,807480-6970
Dividends Paid000000000000000
Retained Profit41,86351,81332,27120929,14728,15244,26252,83731,221120,57937,93516,807480-6970
Employee Costs118,192114,58373,163111,42581,66677,72735,67937,04737,72935,72235,31633,44733,89435,1730
Number Of Employees332322111111110
EBITDA*55,81763,96739,84125835,98434,75654,59365,77437,742151,81249,19021,138-325-823-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,306,9772,309,2152,309,2152,306,8092,306,8092,298,1302,255,25326,3392,231,5432,231,5432,493,4002,493,4001,894,5651,667,352622
Intangible Assets00000002,228,9140000001,650,730
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,306,9772,309,2152,309,2152,306,8092,306,8092,298,1302,255,2532,255,2532,231,5432,231,5432,493,4002,493,4001,894,5651,667,3521,651,352
Stock & work in progress000000000000000
Trade Debtors78,81068,74324,8067,30847,537117,87424,18020922200000744
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000020,474197,227316,33211,53018,919371,74417,87032,481
misc current assets000000000000000
total current assets78,81068,74324,8067,30847,537117,87424,18020,683197,449316,33211,53018,919371,74417,87033,225
total assets2,385,7872,377,9582,334,0212,314,1172,354,3462,416,0042,279,4332,275,9362,428,9922,547,8752,504,9302,512,3192,266,3091,685,2221,684,577
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 86,234134,03086,18466,17047,60334,49632,79418,90235,56387,94854,28922,88517,21229,86839,659
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities86,234134,03086,18466,17047,60334,49632,79418,90235,56387,94854,28922,88517,21229,86839,659
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,811,5861,797,8241,853,5461,885,9271,944,9322,048,8441,942,1271,996,7822,186,0142,283,7332,395,0262,471,7542,248,2241,654,9611,643,828
provisions000000000000000
total long term liabilities1,811,5861,797,8241,853,5461,885,9271,944,9322,048,8441,942,1271,996,7822,186,0142,283,7332,395,0262,471,7542,248,2241,654,9611,643,828
total liabilities1,897,8201,931,8541,939,7301,952,0971,992,5352,083,3401,974,9212,015,6842,221,5772,371,6812,449,3152,494,6392,265,4361,684,8291,683,487
net assets487,967446,104394,291362,020361,811332,664304,512260,252207,415176,19455,61517,6808733931,090
total shareholders funds487,967446,104394,291362,020361,811332,664304,512260,252207,415176,19455,61517,6808733931,090
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit55,81763,96739,84125835,98434,75654,59365,77437,742151,81249,19021,138-325-823-81
Depreciation000000000000000
Amortisation000000000000000
Tax-13,954-12,154-7,570-49-6,837-6,604-10,382-13,209-7,805-32,053-11,331-5,307-16900
Stock000000000000000
Debtors10,06743,93717,498-40,229-70,33793,69423,971-132220000-744744
Creditors-47,79647,84620,01418,56713,1071,70213,892-16,661-52,38533,65931,4045,673-12,656-9,79139,659
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,00055,72234,78759,005112,591-63,84034,13235,917-22,670153,41869,26321,504-13,150-9,87038,834
Investing Activities
capital expenditure2,2380-2,4060-8,679-42,8770-23,7100261,8570-598,835-227,213-16,000-1,651,352
Change in Investments000000000000000
cash flow from investments2,2380-2,4060-8,679-42,8770-23,7100261,8570-598,835-227,213-16,000-1,651,352
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities13,762-55,722-32,381-59,005-103,912106,717-54,655-189,232-97,719-111,293-76,728223,530593,26311,1331,643,828
share issue000000-200000001,090
interest000000512721,284820769779741260
cash flow from financing13,762-55,722-32,381-59,005-103,912106,717-54,606-188,960-96,435-110,473-76,652224,507594,23711,2591,644,918
cash and cash equivalents
cash000000-20,474-176,753-119,105304,802-7,389-352,825353,874-14,61132,481
overdraft000000000000000
change in cash000000-20,474-176,753-119,105304,802-7,389-352,825353,874-14,61132,481

chambers inns 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 Inns Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chambers inns limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

chambers inns limited Ownership

CHAMBERS INNS LIMITED group structure

Chambers Inns Limited has no subsidiary companies.

Ultimate parent company

CHAMBERS INNS LIMITED

03638416

CHAMBERS INNS LIMITED Shareholders

ms mary bernadette o'brien 100%

chambers inns limited directors

Chambers Inns Limited currently has 2 directors. The longest serving directors include Mr Patrick Mohan (Sep 1998) and Ms Mary O'Brien (Mar 2007).

officercountryagestartendrole
Mr Patrick Mohan65 years Sep 1998- Director
Ms Mary O'Brien62 years Mar 2007- Director

P&L

December 2023

turnover

295k

+15%

operating profit

55.8k

0%

gross margin

29.3%

+4.43%

turnover

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

Balance Sheet

December 2023

net assets

488k

+0.09%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

chambers inns limited company details

company number

03638416

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1998

age

26

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

2a maygrove road, london, NW6 2EB

accountant

-

auditor

-

chambers inns 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 5 charges/mortgages relating to chambers inns limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

chambers inns limited Companies House Filings - See Documents

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