Chiltern Concrete & Stone Limited

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chiltern concrete & stone limited Company Information

Company Number

03947457

Next Accounts

Dec 2025

Directors

Annabelle McMullan

Giovanni Carrino

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Shareholders

giovanni carrino

dawnay holdings plc

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

16 acfold road, london, SW6 2AL

Website

www.chilternglassfibre.com

chiltern concrete & stone limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CHILTERN CONCRETE & STONE LIMITED at £2.9m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).

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Chiltern Concrete & Stone Limited is a live company located in london, SW6 2AL with a Companies House number of 03947457. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2000, it's largest shareholder is giovanni carrino with a 50% stake. Chiltern Concrete & Stone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Chiltern Concrete & Stone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £32.7k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)

EXPORT

Chiltern Concrete & Stone Limited's latest turnover from March 2024 is estimated at £32.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Chiltern Concrete & Stone Limited has 1 employee and maintains cash reserves of £69.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	32,689	60,707	81,652	39,932		1,913	406,865	173,700	242,494	2,185,608	2,671,519	2,150,685	2,280,849	1,920,269	1,829,453
Other Income Or Grants
Cost Of Sales	22,779	42,564	57,286	28,550		1,328	279,607	117,355	163,981	1,492,161	1,808,197	1,463,167	1,538,333	1,295,116	1,229,313
Gross Profit	9,910	18,143	24,367	11,382		585	127,258	56,345	78,512	693,446	863,322	687,518	742,516	625,154	600,140
Admin Expenses	-423,857	-219,368	-119,517	-87,681	-43,882	-99,896	114,929	-532,683	50,708	700,250	802,066	640,373	696,151	599,547	724,757
Operating Profit	433,767	237,511	143,884	99,063	43,882	100,481	12,329	589,028	27,804	-6,804	61,256	47,145	46,365	25,607	-124,617
Interest Payable		12,268	16,724	16,123	17,056	19,828	20,025	14,235	4,555
Interest Receivable	3,975	5,277	949	83	69	248	240	143	88	28	35	78	62	35	23
Pre-Tax Profit	437,741	230,520	128,110	83,023	26,895	80,900	-7,456	574,936	23,338	-6,776	61,291	47,222	46,427	25,642	-124,594
Tax	-109,435	-43,799	-24,341	-15,774	-5,110	-15,371		-114,987	-4,667		-14,097	-11,333	-12,071	-7,180
Profit After Tax	328,306	186,721	103,769	67,249	21,785	65,529	-7,456	459,949	18,670	-6,776	47,194	35,889	34,356	18,462	-124,594
Dividends Paid
Retained Profit	328,306	186,721	103,769	67,249	21,785	65,529	-7,456	459,949	18,670	-6,776	47,194	35,889	34,356	18,462	-124,594
Employee Costs	42,276	39,958	38,208	36,645		36,068	104,933	101,402	66,252	522,783	632,008	535,014	565,193	487,823	473,610
Number Of Employees	1	1	1	1		1	3	3	2	16	20	17	18	16	16
EBITDA*	434,689	237,511	143,884	99,063	43,882	100,481	15,574	595,379	43,503	6,109	73,756	59,645	59,260	38,883	-111,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	271,516							3,245	434,596	450,295	450,000	462,500	476,188	489,083	502,359
Intangible Assets
Investments & Other	132,226	132,226	132,226	132,226	132,126	132,126	132,126	132,126
Debtors (Due After 1 year)
Total Fixed Assets	403,742	132,226	132,226	132,226	132,126	132,126	132,126	135,371	434,596	450,295	450,000	462,500	476,188	489,083	502,359
Stock & work in progress	8,681	27,551	27,551	9,217						2,333				918	7,856
Trade Debtors								1,609	38,665	460,069	452,400	350,296	378,743	434,261	394,825
Group Debtors	1,138,085	1,031,071	1,189,900	1,208,307	1,009,349	1,010,005	967,774	971,135
Misc Debtors	634,095	559,811	400,985	485,780	708,424	620,604	637,398	595,683	307,657
Cash	69,161	82,259	166,090	87,020	79,875	57,535	8,489	87,388	27,033	8,307	2,933	10,905	20,129	4,604	9,318
misc current assets
total current assets	1,850,022	1,700,692	1,784,526	1,790,324	1,797,648	1,688,144	1,613,661	1,655,815	373,355	470,709	455,333	361,201	398,872	439,783	411,999
total assets	2,253,764	1,832,918	1,916,752	1,922,550	1,929,774	1,820,270	1,745,787	1,791,186	807,951	921,004	905,333	823,701	875,060	928,866	914,358
Bank overdraft			17,500	16,300	14,200	14,100	15,080	14,671	52,048
Bank loan
Trade Creditors	5,354	4,650	10,648			350				552,346	474,377	388,107	422,296	458,761	412,295
Group/Directors Accounts	422,996	767,141	727,308	705,097	662,688	662,688	698,688	705,188	384,892
other short term finances
hp & lease commitments
other current liabilities	476,261	40,280	105,286	230,966	331,487	229,196	170,519	186,732	40,605
total current liabilities	904,611	812,071	860,742	952,363	1,008,375	906,334	884,287	906,591	477,545	552,346	474,377	388,107	422,296	458,761	412,295
loans			221,884	239,830	258,291	272,613	285,706	300,696	88,105
hp & lease commitments
Accruals and Deferred Income
other liabilities										141,527	193,549	241,881	291,440	339,637	386,557
provisions								649
total long term liabilities			221,884	239,830	258,291	272,613	285,706	301,345	88,105	141,527	193,549	241,881	291,440	339,637	386,557
total liabilities	904,611	812,071	1,082,626	1,192,193	1,266,666	1,178,947	1,169,993	1,207,936	565,650	693,873	667,926	629,988	713,736	798,398	798,852
net assets	1,349,153	1,020,847	834,126	730,357	663,108	641,323	575,794	583,250	242,301	227,131	237,407	193,713	161,324	130,468	115,506
total shareholders funds	1,349,153	1,020,847	834,126	730,357	663,108	641,323	575,794	583,250	242,301	227,131	237,407	193,713	161,324	130,468	115,506

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	433,767	237,511	143,884	99,063	43,882	100,481	12,329	589,028	27,804	-6,804	61,256	47,145	46,365	25,607	-124,617
Depreciation	922						3,245	6,351	15,699	12,913	12,500	12,500	12,895	13,276	13,328
Amortisation
Tax	-109,435	-43,799	-24,341	-15,774	-5,110	-15,371		-114,987	-4,667		-14,097	-11,333	-12,071	-7,180
Stock	-18,870		18,334	9,217					-2,333	2,333			-918	-6,938	7,856
Debtors	181,298	-3	-103,202	-23,686	87,164	25,437	36,745	1,222,105	-113,747	7,669	102,104	-28,447	-55,518	39,436	394,825
Creditors	704	-5,998	10,648		-350	350			-552,346	77,969	86,270	-34,189	-36,465	46,466	412,295
Accruals and Deferred Income	435,981	-65,006	-125,680	-100,521	102,291	58,677	-16,213	146,127	40,605
Deferred Taxes & Provisions							-649	649
Cash flow from operations	599,511	122,711	89,379	-2,763	53,549	118,700	-38,033	-594,937	-356,825	74,076	43,825	42,570	67,160	45,671	-101,675
Investing Activities
capital expenditure	-272,438							425,000		-13,208		1,188			-515,687
Change in Investments				100				132,126
cash flow from investments	-272,438			-100				292,874		-13,208		1,188			-515,687
Financing Activities
Bank loans
Group/Directors Accounts	-344,145	39,833	22,211	42,409		-36,000	-6,500	320,296	384,892
Other Short Term Loans
Long term loans		-221,884	-17,946	-18,461	-14,322	-13,093	-14,990	212,591	88,105
Hire Purchase and Lease Commitments
other long term liabilities									-141,527	-52,022	-48,332	-49,559	-48,197	-46,920	386,557
share issue								-119,000	-3,500	-3,500	-3,500	-3,500	-3,500	-3,500	240,100
interest	3,975	-6,991	-15,775	-16,040	-16,987	-19,580	-19,785	-14,092	-4,467	28	35	78	62	35	23
cash flow from financing	-340,170	-189,042	-11,510	7,908	-31,309	-68,673	-41,275	399,795	323,503	-55,494	-51,797	-52,981	-51,635	-50,385	626,680
cash and cash equivalents
cash	-13,098	-83,831	79,070	7,145	22,340	49,046	-78,899	60,355	18,726	5,374	-7,972	-9,224	15,525	-4,714	9,318
overdraft		-17,500	1,200	2,100	100	-980	409	-37,377	52,048
change in cash	-13,098	-66,331	77,870	5,045	22,240	50,026	-79,308	97,732	-33,322	5,374	-7,972	-9,224	15,525	-4,714	9,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTERN CONCRETE & STONE LIMITED group structure

Chiltern Concrete & Stone Limited has 3 subsidiary companies.

Ultimate parent company

CHILTERN CONCRETE & STONE LIMITED

03947457

3 subsidiaries

BEAMLECH LIMITED

01783487

CHILTERN GARDEN ART LIMITED

10740706

CHILTERN GRC PROPERTIES LIMITED

10594157

CHILTERN CONCRETE & STONE LIMITED Shareholders

giovanni carrino	50%
dawnay holdings plc	49.75%
edward brownlow mcmullan	0.25%

Chiltern Concrete & Stone Limited currently has 3 directors. The longest serving directors include Ms Annabelle McMullan (Mar 2000) and Mr Giovanni Carrino (Mar 2000).

officer	country	age	start	end	role
Ms Annabelle McMullan		64 years	Mar 2000	-	Director
Mr Giovanni Carrino	England	58 years	Mar 2000	-	Director
Mr Edward McMullan		64 years	Mar 2000	-	Director

P&L

March 2024

turnover

32.7k

-46%

operating profit

433.8k

gross margin

30.4%

+1.44%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.32%

total assets

2.3m

+0.23%

cash

69.2k

-0.16%

net assets

Total assets minus all liabilities

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company number

03947457

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

16 acfold road, london, SW6 2AL

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 chiltern concrete & stone limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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chiltern concrete & stone limited Company Information

chiltern concrete & stone limited Estimated Valuation

chiltern concrete & stone limited Estimated Valuation

chiltern concrete & stone limited Estimated Valuation

Chiltern Concrete & Stone Limited Overview

Chiltern Concrete & Stone Limited Health Check

CHILTERN CONCRETE & STONE LIMITED financials

chiltern concrete & stone limited Credit Report and Business Information

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chiltern concrete & stone limited directors

chiltern concrete & stone limited company details

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