cheyne (st joseph) limited
cheyne (st joseph) limited Company Information
Company Number
03691689
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
structadene (lbg) properties ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
structadene.co.ukcheyne (st joseph) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE (ST JOSEPH) LIMITED at £483k based on a Turnover of £138.4k and 3.49x industry multiple (adjusted for size and gross margin).
cheyne (st joseph) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE (ST JOSEPH) LIMITED at £910.5k based on an EBITDA of £126.5k and a 7.2x industry multiple (adjusted for size and gross margin).
cheyne (st joseph) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE (ST JOSEPH) LIMITED at £1.8m based on Net Assets of £1.2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheyne (st Joseph) Limited Overview
Cheyne (st Joseph) Limited is a live company located in london, E1W 1YW with a Companies House number of 03691689. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1999, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Cheyne (st Joseph) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.4k with low growth in recent years.
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Cheyne (st Joseph) Limited Health Check
Pomanda's financial health check has awarded Cheyne (St Joseph) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £138.4k, make it smaller than the average company (£903.2k)
£138.4k - Cheyne (st Joseph) Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
2% - Cheyne (st Joseph) Limited
2.6% - Industry AVG
Production
with a gross margin of 95.2%, this company has a lower cost of product (68.9%)
95.2% - Cheyne (st Joseph) Limited
68.9% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (26%)
91.4% - Cheyne (st Joseph) Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cheyne (st Joseph) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Cheyne (st Joseph) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£198.3k)
- Cheyne (st Joseph) Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheyne (st Joseph) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheyne (st Joseph) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28282 days, this is more than average (419 days)
28282 days - Cheyne (st Joseph) Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Cheyne (st Joseph) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (64.5%)
10% - Cheyne (st Joseph) Limited
64.5% - Industry AVG
CHEYNE (ST JOSEPH) LIMITED financials
Cheyne (St Joseph) Limited's latest turnover from September 2023 is £138.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Cheyne (St Joseph) Limited has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 138,422 | 137,699 | 137,325 | 131,611 | 113,304 | 105,882 | 105,763 | 105,646 | 102,552 | 101,362 | 100,174 | 100,077 | 99,723 | 99,898 | 89,697 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,587 | 6,194 | 5,328 | 12,216 | 4,304 | 3,680 | 3,378 | 3,476 | 5,182 | 10,421 | 3,943 | 3,369 | 3,227 | 3,118 | 2,917 |
| Gross Profit | 131,835 | 131,505 | 131,997 | 119,395 | 109,000 | 102,202 | 102,385 | 102,170 | 97,370 | 90,941 | 96,231 | 96,708 | 96,496 | 96,780 | 86,780 |
| Admin Expenses | 5,344 | 5,226 | 3,893 | 2,505 | 5,977 | 5,110 | 5,779 | 4,754 | 3,703 | 5,080 | 3,902 | 5,129 | 4,316 | 9,831 | 8,119 |
| Operating Profit | 126,491 | 126,279 | 128,104 | 116,890 | 103,023 | 97,092 | 96,606 | 97,416 | 93,667 | 85,861 | 92,329 | 91,579 | 92,180 | 86,949 | 78,661 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 42 | 0 | 0 | 111 | 173 | 36 | 280 | 301 | 388 | 132 | 199 | 237 | 61 | 0 | 0 |
| Pre-Tax Profit | 126,533 | 126,279 | 128,104 | 117,001 | 103,196 | 97,128 | 96,886 | 97,713 | 94,055 | 85,993 | 92,528 | 91,816 | 92,241 | 86,949 | 78,661 |
| Tax | -10,000 | -24,733 | -24,339 | -10,000 | -20,743 | -10,000 | -20,018 | -9,989 | 1,290 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 116,533 | 101,546 | 103,765 | 107,001 | 82,453 | 87,128 | 76,868 | 87,724 | 95,345 | 85,993 | 49,578 | 138,668 | 40,361 | 79,829 | 31,201 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 50,000 | 0 | 0 | 0 |
| Retained Profit | 116,533 | 101,546 | 103,765 | 107,001 | 82,453 | 87,128 | 76,868 | 87,724 | 95,345 | -144,007 | 49,578 | 88,668 | 40,361 | 79,829 | 31,201 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 126,491 | 126,279 | 128,104 | 116,890 | 103,023 | 97,092 | 96,606 | 97,416 | 93,667 | 85,861 | 92,329 | 91,579 | 92,180 | 86,949 | 78,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 | 510,411 |
| Trade Debtors | 0 | 0 | 0 | 93,115 | 33,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 750,352 | 600,851 | 491,004 | 301,988 | 307,988 | 202,368 | 197,648 | 197,648 | 75,000 | 0 | 0 | 0 | 106,578 | 106,578 | 111,578 |
| Misc Debtors | 1,671 | 1,464 | 1,354 | 1,307 | 1,272 | 935 | 33,604 | 33,210 | 34,518 | 30,195 | 29,974 | 29,886 | 29,851 | 794 | 837 |
| Cash | 20,620 | 60,137 | 34,737 | 28,311 | 24,729 | 98,365 | 42,351 | 55,639 | 35,670 | 8,759 | 3,740 | 5,777 | 1,657 | 72 | 900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,283,054 | 1,172,863 | 1,037,506 | 935,132 | 878,153 | 812,079 | 784,014 | 796,908 | 655,599 | 549,365 | 544,125 | 546,074 | 648,497 | 617,855 | 623,726 |
| total assets | 1,283,054 | 1,172,863 | 1,037,506 | 935,132 | 878,153 | 812,079 | 784,014 | 796,908 | 655,599 | 549,365 | 544,125 | 546,074 | 648,497 | 617,855 | 623,726 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 336 | 0 | 0 |
| Group/Directors Accounts | 65,000 | 65,000 | 25,000 | 26,924 | 87,320 | 120,939 | 169,762 | 270,186 | 219,521 | 207,040 | 20,931 | 115,251 | 259,004 | 339,689 | 386,567 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 63,410 | 69,752 | 75,941 | 75,408 | 65,034 | 47,794 | 58,034 | 47,372 | 44,452 | 46,044 | 82,906 | 39,773 | 87,115 | 16,485 | 55,307 |
| total current liabilities | 128,410 | 134,752 | 100,941 | 102,332 | 152,354 | 168,733 | 227,796 | 317,558 | 263,973 | 253,084 | 103,837 | 155,364 | 346,455 | 356,174 | 441,874 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 128,410 | 134,752 | 100,941 | 102,332 | 152,354 | 168,733 | 227,796 | 317,558 | 263,973 | 253,084 | 103,837 | 155,364 | 346,455 | 356,174 | 441,874 |
| net assets | 1,154,644 | 1,038,111 | 936,565 | 832,800 | 725,799 | 643,346 | 556,218 | 479,350 | 391,626 | 296,281 | 440,288 | 390,710 | 302,042 | 261,681 | 181,852 |
| total shareholders funds | 1,154,644 | 1,038,111 | 936,565 | 832,800 | 725,799 | 643,346 | 556,218 | 479,350 | 391,626 | 296,281 | 440,288 | 390,710 | 302,042 | 261,681 | 181,852 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 126,491 | 126,279 | 128,104 | 116,890 | 103,023 | 97,092 | 96,606 | 97,416 | 93,667 | 85,861 | 92,329 | 91,579 | 92,180 | 86,949 | 78,661 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,000 | -24,733 | -24,339 | -10,000 | -20,743 | -10,000 | -20,018 | -9,989 | 1,290 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,411 |
| Debtors | 149,708 | 109,957 | 95,948 | 53,397 | 139,710 | -27,949 | 394 | 121,340 | 79,323 | 221 | 88 | -106,543 | 29,057 | -5,043 | 112,415 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 4 | 336 | 0 | 0 |
| Accruals and Deferred Income | -6,342 | -6,189 | 533 | 10,374 | 17,240 | -10,240 | 10,662 | 2,920 | -1,592 | -36,862 | 43,133 | -47,342 | 70,630 | -38,822 | 55,307 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -39,559 | -14,600 | 8,350 | 63,867 | -40,190 | 104,801 | 86,856 | -30,993 | 14,042 | 48,778 | 92,084 | 197,636 | 82,209 | 46,050 | -536,318 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 40,000 | -1,924 | -60,396 | -33,619 | -48,823 | -100,424 | 50,665 | 12,481 | 186,109 | -94,320 | -143,753 | -80,685 | -46,878 | 386,567 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 42 | 0 | 0 | 111 | 173 | 36 | 280 | 297 | 388 | 132 | 199 | 237 | 61 | 0 | 0 |
| cash flow from financing | 42 | 40,000 | -1,924 | -60,285 | -33,446 | -48,787 | -100,144 | 50,962 | 12,869 | 186,241 | -94,121 | -143,516 | -80,624 | -46,878 | 537,218 |
| cash and cash equivalents | |||||||||||||||
| cash | -39,517 | 25,400 | 6,426 | 3,582 | -73,636 | 56,014 | -13,288 | 19,969 | 26,911 | 5,019 | -2,037 | 4,120 | 1,585 | -828 | 900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,517 | 25,400 | 6,426 | 3,582 | -73,636 | 56,014 | -13,288 | 19,969 | 26,911 | 5,019 | -2,037 | 4,120 | 1,585 | -828 | 900 |
cheyne (st joseph) limited Credit Report and Business Information
Cheyne (st Joseph) Limited Competitor Analysis
Perform a competitor analysis for cheyne (st joseph) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
cheyne (st joseph) limited Ownership
CHEYNE (ST JOSEPH) LIMITED group structure
Cheyne (St Joseph) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHEYNE (ST JOSEPH) LIMITED
03691689
cheyne (st joseph) limited directors
Cheyne (St Joseph) Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (May 2007) and Mr Michael Goldberger (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | May 2007 | - | Director | |
| Mr Michael Goldberger | 68 years | May 2007 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
138.4k
+1%
operating profit
126.5k
0%
gross margin
95.3%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.11%
total assets
1.3m
+0.09%
cash
20.6k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
cheyne (st joseph) limited company details
company number
03691689
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
sgs (st joseph) limited (May 2007)
fordshire limited (February 1999)
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cheyne (st joseph) 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 7 charges/mortgages relating to cheyne (st joseph) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
cheyne (st joseph) 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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cheyne (st joseph) limited Companies House Filings - See Documents
| date | description | view/download |
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