chewton field properties limited
chewton field properties limited Company Information
Company Number
03769672
Website
-Registered Address
the laithe, chewton field ston easton, bath, bath, BA3 4BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01761241411
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
martin jeffery reed 100%
chewton field properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHEWTON FIELD PROPERTIES LIMITED at £631.9k based on a Turnover of £205.6k and 3.07x industry multiple (adjusted for size and gross margin).
chewton field properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHEWTON FIELD PROPERTIES LIMITED at £2.6k based on an EBITDA of £370 and a 7.02x industry multiple (adjusted for size and gross margin).
chewton field properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHEWTON FIELD PROPERTIES LIMITED at £29.6k based on Net Assets of £18.3k and 1.62x industry multiple (adjusted for liquidity).
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Chewton Field Properties Limited Overview
Chewton Field Properties Limited is a live company located in bath, BA3 4BX with a Companies House number of 03769672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is martin jeffery reed with a 100% stake. Chewton Field Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.6k with rapid growth in recent years.
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Chewton Field Properties Limited Health Check
Pomanda's financial health check has awarded Chewton Field Properties 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 £205.6k, make it smaller than the average company (£830.9k)
- Chewton Field Properties Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.2%)
- Chewton Field Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Chewton Field Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.1%)
- Chewton Field Properties Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chewton Field Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Chewton Field Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£181.4k)
- Chewton Field Properties Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chewton Field Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Chewton Field Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chewton Field Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (14 weeks)
301 weeks - Chewton Field Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (67.6%)
17.2% - Chewton Field Properties Limited
67.6% - Industry AVG
CHEWTON FIELD PROPERTIES LIMITED financials
Chewton Field Properties Limited's latest turnover from May 2023 is estimated at £205.6 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Chewton Field Properties Limited has 2 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,200 | 12,100 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,196 | 2,337 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 2,196 | 2,337 | ||||||||||||
| Tax | -439 | -467 | ||||||||||||
| Profit After Tax | 1,757 | 1,870 | ||||||||||||
| Dividends Paid | 0 | 2,000 | ||||||||||||
| Retained Profit | 1,757 | -130 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 1 | 2 | 2 | ||||||||
| EBITDA* | 2,196 | 2,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 5,000 | 5,000 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,053 | 24,192 | 21,918 | 8,224 | 8,592 | 4,637 | 1,486 | 1,246 | 2,389 | 1,735 | 5,296 | 2,365 | 1,325 | 499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,053 | 24,192 | 21,918 | 8,224 | 8,592 | 9,737 | 6,586 | 4,746 | 5,889 | 5,235 | 8,796 | 7,365 | 6,325 | 5,499 |
| total assets | 22,053 | 24,192 | 21,918 | 8,224 | 8,592 | 9,737 | 6,586 | 4,746 | 5,889 | 5,235 | 8,796 | 7,365 | 6,325 | 5,499 |
| 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 | 53 | 39 | 26 | 27 | 14 | 417 | 721 | 1 | 2,066 | 1,856 | 1,760 | 2,086 | 916 | 955 |
| 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 | 3,746 | 6,957 | 8,605 | 2,318 | 1,816 | 1,644 | 574 | 622 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,799 | 6,996 | 8,631 | 2,345 | 1,830 | 2,061 | 1,295 | 623 | 2,066 | 1,856 | 1,760 | 2,086 | 916 | 955 |
| 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 | 3,799 | 6,996 | 8,631 | 2,345 | 1,830 | 2,061 | 1,295 | 623 | 2,066 | 1,856 | 1,760 | 2,086 | 916 | 955 |
| net assets | 18,254 | 17,196 | 13,287 | 5,879 | 6,762 | 7,676 | 5,291 | 4,123 | 3,823 | 3,379 | 7,036 | 5,279 | 5,409 | 4,544 |
| total shareholders funds | 18,254 | 17,196 | 13,287 | 5,879 | 6,762 | 7,676 | 5,291 | 4,123 | 3,823 | 3,379 | 7,036 | 5,279 | 5,409 | 4,544 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,196 | 2,337 | ||||||||||||
| Depreciation | 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 |
| Tax | -439 | -467 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -5,100 | 0 | 1,600 | 0 | 0 | 0 | -1,500 | 0 | 0 | 5,000 |
| Creditors | 14 | 13 | -1 | 13 | -403 | -304 | 720 | -2,065 | 210 | 96 | -326 | 1,170 | -39 | 955 |
| Accruals and Deferred Income | -3,211 | -1,648 | 6,287 | 502 | 172 | 1,070 | -48 | 622 | 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 | 2,931 | 3,040 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,139 | 2,274 | 13,694 | -368 | 3,955 | 3,151 | 240 | -1,143 | 654 | -3,561 | 2,931 | 1,040 | 826 | 499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,139 | 2,274 | 13,694 | -368 | 3,955 | 3,151 | 240 | -1,143 | 654 | -3,561 | 2,931 | 1,040 | 826 | 499 |
chewton field properties limited Credit Report and Business Information
Chewton Field Properties Limited Competitor Analysis
Perform a competitor analysis for chewton field properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
chewton field properties limited Ownership
CHEWTON FIELD PROPERTIES LIMITED group structure
Chewton Field Properties Limited has no subsidiary companies.
Ultimate parent company
CHEWTON FIELD PROPERTIES LIMITED
03769672
chewton field properties limited directors
Chewton Field Properties Limited currently has 2 directors. The longest serving directors include Mr Martin Reed (May 1999) and Mrs Yvonne Reed (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Reed | 71 years | May 1999 | - | Director | |
| Mrs Yvonne Reed | 70 years | Jul 2022 | - | Director |
P&L
May 2023turnover
205.6k
+131%
operating profit
370.2
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
18.3k
+0.06%
total assets
22.1k
-0.09%
cash
22.1k
-0.09%
net assets
Total assets minus all liabilities
chewton field properties limited company details
company number
03769672
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
DOUGLAS CROOK ACCOUNTANCY SERVICES
auditor
-
address
the laithe, chewton field ston easton, bath, bath, BA3 4BX
Bank
HSBC BANK PLC
Legal Advisor
-
chewton field 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 2 charges/mortgages relating to chewton field properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chewton field properties limited Companies House Filings - See Documents
| date | description | view/download |
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