chesterfield (no.40) limited
chesterfield (no.40) limited Company Information
Group Structure
View All
Industry
Development of building projects
+3Registered Address
180 great portland street, london, W1W 5QZ
Website
https://www.quintain.co.ukchesterfield (no.40) limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD (NO.40) LIMITED at £0 based on a Turnover of £0 and 1.73x industry multiple (adjusted for size and gross margin).
chesterfield (no.40) limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD (NO.40) LIMITED at £62.2m based on an EBITDA of £13.2m and a 4.69x industry multiple (adjusted for size and gross margin).
chesterfield (no.40) limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD (NO.40) LIMITED at £17.5m based on Net Assets of £13.2m and 1.32x industry multiple (adjusted for liquidity).
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Chesterfield (no.40) Limited Overview
Chesterfield (no.40) Limited is a live company located in london, W1W 5QZ with a Companies House number of 03954251. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2000, it's largest shareholder is quintain limited with a 100% stake. Chesterfield (no.40) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chesterfield (no.40) Limited Health Check
There is insufficient data available to calculate a health check for Chesterfield (No.40) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chesterfield (no.40) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield (no.40) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield (no.40) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- - Chesterfield (no.40) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield (no.40) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (70.2%)
- - Chesterfield (no.40) Limited
- - Industry AVG
CHESTERFIELD (NO.40) LIMITED financials
Chesterfield (No.40) Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.2 million. According to their latest financial statements, Chesterfield (No.40) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,240,777 | -45,808,474 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,240,777 | -45,808,474 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 13,240,777 | -45,808,474 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,240,777 | -45,808,474 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 13,240,777 | -45,808,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,240,777 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,240,777 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 48,330,637 | 48,330,637 | 48,330,637 | 48,330,637 | |||||||||||
| Misc Debtors | 70 | 70 | 70 | 70 | 70 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 48,330,707 | 48,330,707 | 48,330,707 | 48,330,707 | 70 | ||||||||||
| total assets | 61,571,484 | 48,330,707 | 48,330,707 | 48,330,707 | 70 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | 48,330,705 | ||||||||||
| net assets | 13,240,779 | 2 | 2 | 2 | -48,330,635 | ||||||||||
| total shareholders funds | 13,240,779 | 2 | 2 | 2 | -48,330,635 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,240,777 | -45,808,474 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48,330,637 | 70 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,240,777 | -48,330,637 | -45,808,544 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,240,777 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 48,330,705 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 48,330,637 | 45,808,544 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
chesterfield (no.40) limited Credit Report and Business Information
Chesterfield (no.40) Limited Competitor Analysis
Perform a competitor analysis for chesterfield (no.40) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
chesterfield (no.40) limited Ownership
CHESTERFIELD (NO.40) LIMITED group structure
Chesterfield (No.40) Limited has 5 subsidiary companies.
Ultimate parent company
LONE STAR REAL ESTATE FUND IV
#0113762
2 parents
CHESTERFIELD (NO.40) LIMITED
03954251
5 subsidiaries
chesterfield (no.40) limited directors
Chesterfield (No.40) Limited currently has 1 director, Mr James Saunders serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Saunders | England | 58 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
13.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2m
+6620388.5%
total assets
61.6m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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chesterfield (no.40) limited company details
company number
03954251
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
chesterfield (no.40) 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 9 charges/mortgages relating to chesterfield (no.40) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
chesterfield (no.40) 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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chesterfield (no.40) limited Companies House Filings - See Documents
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