chevallier properties limited

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chevallier properties limited Company Information

Share CHEVALLIER PROPERTIES LIMITED

Company Number

03710611

Shareholders

chevallier developments ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

88 crawford street, london, W1H 2EJ

chevallier properties limited Estimated Valuation

£4

Pomanda estimates the enterprise value of CHEVALLIER PROPERTIES LIMITED at £4 based on a Turnover of £15 and 0.29x industry multiple (adjusted for size and gross margin).

chevallier properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHEVALLIER PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).

chevallier properties limited Estimated Valuation

£4

Pomanda estimates the enterprise value of CHEVALLIER PROPERTIES LIMITED at £4 based on Net Assets of £3 and 1.34x industry multiple (adjusted for liquidity).

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Chevallier Properties Limited Overview

Chevallier Properties Limited is a live company located in london, W1H 2EJ with a Companies House number of 03710611. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1999, it's largest shareholder is chevallier developments ltd with a 100% stake. Chevallier Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.8 with declining growth in recent years.

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Chevallier Properties Limited Health Check

Pomanda's financial health check has awarded Chevallier Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.8, make it smaller than the average company (£460.1k)

£15.8 - Chevallier Properties Limited

£460.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)

-2% - Chevallier Properties Limited

9.3% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (20.8%)

10.3% - Chevallier Properties Limited

20.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chevallier Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Chevallier Properties Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Chevallier Properties Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.8, this is less efficient (£199k)

£15.8 - Chevallier Properties Limited

£199k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (27 days)

69 days - Chevallier Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chevallier Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chevallier Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chevallier Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chevallier Properties Limited

- - Industry AVG

CHEVALLIER PROPERTIES LIMITED financials

EXPORTms excel logo

Chevallier Properties Limited's latest turnover from October 2023 is estimated at £16 and the company has net assets of £3. According to their latest financial statements, we estimate that Chevallier Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover161530,8741735,963519,330554,1641,757,2761,767,2351,861,8722,698,0101,613,222680,531283,047907,739
Other Income Or Grants
Cost Of Sales141327,7831531,943456,316481,3231,512,4321,546,6311,629,7992,373,0871,415,712595,226249,933838,428
Gross Profit223,09024,02063,01472,841244,844220,604232,073324,923197,51085,30533,11369,311
Admin Expenses223,0902102,15561,67667,498245,469192,025218,674321,187174,566-31,106165,82317,323
Operating Profit-98,1351,3385,343-62528,57913,3993,73622,944116,411-132,71051,988
Interest Payable95
Interest Receivable3214120527985133420
Pre-Tax Profit-98,1351,3385,346-60428,62013,6044,01423,029116,424-132,67651,913
Tax-254-1,016-5,724-2,857-923-5,527-30,270-1,106
Profit After Tax-98,1351,0844,330-60422,89610,7473,09117,50286,154-132,67650,807
Dividends Paid
Retained Profit-98,1351,0844,330-60422,89610,7473,09117,50286,154-132,67650,807
Employee Costs41,18741,44339,22337,00240,02242,06537,406117,214119,657113,914185,022112,17069,69333,839
Number Of Employees11111113335321
EBITDA*-98,1351,3385,343-20929,90415,1666,09326,086120,600-127,12457,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,2471,6635,3027,0699,42612,56816,75715,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2471,6635,3027,0699,42612,56816,75715,466
Stock & work in progress
Trade Debtors33333142,058156,746349,552340,000340,000423,300263,852128,16015,187
Group Debtors
Misc Debtors210,872
Cash2,05114,4212,14979,91431,5822,2963,09210,488
misc current assets
total current assets33333142,058156,746351,603354,421342,149503,214295,434130,45618,279221,360
total assets33333142,058156,746352,850356,084347,451510,283304,860143,02435,036236,826
Bank overdraft
Bank loan
Trade Creditors 43,92059,692260,123262,753277,016450,595248,263103,92982,09595,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities55,961
total current liabilities43,92059,692260,123262,753277,016450,595248,263103,92982,095151,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,92059,692260,123262,753277,016450,595248,263103,92982,095151,209
net assets3333398,13897,05492,72793,33170,43559,68856,59739,095-47,05985,617
total shareholders funds3333398,13897,05492,72793,33170,43559,68856,59739,095-47,05985,617
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-98,1351,3385,343-62528,57913,3993,73622,944116,411-132,71051,988
Depreciation4161,3251,7672,3573,1424,1895,5865,156
Amortisation
Tax-254-1,016-5,724-2,857-923-5,527-30,270-1,106
Stock
Debtors-142,055-14,688-192,8069,552-83,300159,448135,692112,973-195,685210,872
Creditors-43,920-15,772-200,431-2,630-14,263-173,579202,332144,33421,834-13,15395,248
Accruals and Deferred Income-55,96155,961
Deferred Taxes & Provisions
Cash flow from operations-3,298-12,3919,917-77,97048,05429,201-809-553-3,625
Investing Activities
capital expenditure1,2472,314-6,877-20,622
Change in Investments
cash flow from investments1,2472,314-6,877-20,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-334,810
interest32141205279851334-75
cash flow from financing214120527985133434,735
cash and cash equivalents
cash-2,051-12,37012,272-77,76548,33229,286-796-7,39610,488
overdraft
change in cash-2,051-12,37012,272-77,76548,33229,286-796-7,39610,488

chevallier 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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Chevallier Properties Limited Competitor Analysis

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Perform a competitor analysis for chevallier properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

chevallier properties limited Ownership

CHEVALLIER PROPERTIES LIMITED group structure

Chevallier Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHEVALLIER PROPERTIES LIMITED

03710611

CHEVALLIER PROPERTIES LIMITED Shareholders

chevallier developments ltd 100%

chevallier properties limited directors

Chevallier Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Jenkins (Feb 1999) and Mr Mike Ball (Feb 2012).

officercountryagestartendrole
Mr Timothy Jenkins76 years Feb 1999- Director
Mr Mike Ball60 years Feb 2012- Director

P&L

October 2023

turnover

15.8

+5%

operating profit

0

0%

gross margin

10.4%

-5.6%

turnover

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

Balance Sheet

October 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

chevallier properties limited company details

company number

03710611

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

chevallier investments limited (August 2000)

accountant

-

auditor

-

address

88 crawford street, london, W1H 2EJ

Bank

-

Legal Advisor

-

chevallier 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 did not find charges/mortgages relating to chevallier properties limited.

chevallier properties 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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chevallier properties limited Companies House Filings - See Documents

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