chrisaliz management services ltd
chrisaliz management services ltd Company Information
Company Number
04178857
Next Accounts
Dec 2025
Industry
Combined office administrative service activities
Shareholders
christina shannon
susan shannon
Group Structure
View All
Contact
Registered Address
sandall house 230 high street, herne bay, CT6 5AX
Website
-chrisaliz management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRISALIZ MANAGEMENT SERVICES LTD at £34.9k based on a Turnover of £74.8k and 0.47x industry multiple (adjusted for size and gross margin).
chrisaliz management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRISALIZ MANAGEMENT SERVICES LTD at £9.2k based on an EBITDA of £3.1k and a 3x industry multiple (adjusted for size and gross margin).
chrisaliz management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRISALIZ MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-496 and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chrisaliz Management Services Ltd Overview
Chrisaliz Management Services Ltd is a live company located in herne bay, CT6 5AX with a Companies House number of 04178857. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2001, it's largest shareholder is christina shannon with a 80% stake. Chrisaliz Management Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £74.8k with unknown growth in recent years.
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Chrisaliz Management Services Ltd Health Check
Pomanda's financial health check has awarded Chrisaliz Management Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£981.7k)
- Chrisaliz Management Services Ltd
£981.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chrisaliz Management Services Ltd
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Chrisaliz Management Services Ltd
43.1% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.9%)
- Chrisaliz Management Services Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Chrisaliz Management Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Chrisaliz Management Services Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£85.5k)
- Chrisaliz Management Services Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (35 days)
- Chrisaliz Management Services Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chrisaliz Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chrisaliz Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (39 weeks)
8 weeks - Chrisaliz Management Services Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (48.7%)
105.9% - Chrisaliz Management Services Ltd
48.7% - Industry AVG
CHRISALIZ MANAGEMENT SERVICES LTD financials
Chrisaliz Management Services Ltd's latest turnover from March 2024 is estimated at £74.8 thousand and the company has net assets of -£496. According to their latest financial statements, Chrisaliz Management Services Ltd has 1 employee and maintains cash reserves of £1.4 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 | 28,042 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 14,765 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 14,765 | ||||||||||||||
| Tax | -3,085 | ||||||||||||||
| Profit After Tax | 11,680 | ||||||||||||||
| Dividends Paid | 5,000 | ||||||||||||||
| Retained Profit | 6,680 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||||
| EBITDA* | 14,765 |
* 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 | 0 | 0 | 0 | 0 | 0 | 514 | 1,027 | 1,540 | 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 | 514 | 1,027 | 1,540 | 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 | 0 |
| Trade Debtors | 6,270 | 70 | 684 | 0 | 0 | 0 | 0 | 0 | 1,016 | 4,411 | 3,451 | 5,710 | 3,738 | 2,825 | 1,905 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 699 | 699 | 0 | 0 | 0 | 5,409 | 3,546 | 4,554 | 826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,398 | 3,080 | 4,677 | 1,707 | 2,754 | 7,286 | 23,021 | 41,018 | 17,946 | 10,706 | 13,697 | 14,248 | 23,149 | 19,851 | 13,712 |
| misc current assets | 0 | 0 | 699 | 699 | 630 | 119 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,367 | 3,849 | 6,060 | 2,406 | 3,384 | 12,814 | 27,217 | 45,572 | 19,788 | 15,117 | 17,148 | 19,958 | 26,887 | 22,676 | 15,617 |
| total assets | 8,367 | 3,849 | 6,060 | 2,406 | 3,384 | 13,328 | 28,244 | 47,112 | 19,788 | 15,117 | 17,148 | 19,958 | 26,887 | 22,676 | 15,617 |
| 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 | 5,552 | 0 | 0 | 6,022 | 22,847 | 33,606 | 9,527 | 5,121 | 4,522 | 3,906 | 6,224 | 6,050 | 1,372 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,863 | 6,723 | 600 | 600 | 720 | 720 | 768 | 8,490 | 6,628 | 0 | 0 | 0 | 0 | 0 | 3,085 |
| total current liabilities | 8,863 | 6,723 | 6,152 | 600 | 720 | 6,742 | 23,615 | 42,096 | 16,155 | 5,121 | 4,522 | 3,906 | 6,224 | 6,050 | 4,457 |
| 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 | 8,863 | 6,723 | 6,152 | 600 | 720 | 6,742 | 23,615 | 42,096 | 16,155 | 5,121 | 4,522 | 3,906 | 6,224 | 6,050 | 4,457 |
| net assets | -496 | -2,874 | -92 | 1,806 | 2,664 | 6,586 | 4,629 | 5,016 | 3,633 | 9,996 | 12,626 | 16,052 | 20,663 | 16,626 | 11,160 |
| total shareholders funds | -496 | -2,874 | -92 | 1,806 | 2,664 | 6,586 | 4,629 | 5,016 | 3,633 | 9,996 | 12,626 | 16,052 | 20,663 | 16,626 | 11,160 |
| 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 | 14,765 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 514 | 513 | 513 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,085 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,200 | 85 | 684 | 0 | -5,409 | 1,863 | -1,008 | 2,712 | -2,569 | 960 | -2,259 | 1,972 | 913 | 920 | 1,905 |
| Creditors | 0 | -5,552 | 5,552 | 0 | -6,022 | -16,825 | -10,759 | 24,079 | 4,406 | 599 | 616 | -2,318 | 174 | 4,678 | 1,372 |
| Accruals and Deferred Income | 2,140 | 6,123 | 0 | -120 | 0 | -48 | -7,722 | 1,862 | 6,628 | 0 | 0 | 0 | 0 | -3,085 | 3,085 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,232 | ||||||||||||||
| 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 | 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 | 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 | 0 | ||||||||||||||
| cash flow from financing | 4,480 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,682 | -1,597 | 2,970 | -1,047 | -4,532 | -15,735 | -17,997 | 23,072 | 7,240 | -2,991 | -551 | -8,901 | 3,298 | 6,139 | 13,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,682 | -1,597 | 2,970 | -1,047 | -4,532 | -15,735 | -17,997 | 23,072 | 7,240 | -2,991 | -551 | -8,901 | 3,298 | 6,139 | 13,712 |
chrisaliz management services ltd Credit Report and Business Information
Chrisaliz Management Services Ltd Competitor Analysis
Perform a competitor analysis for chrisaliz management services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
chrisaliz management services ltd Ownership
CHRISALIZ MANAGEMENT SERVICES LTD group structure
Chrisaliz Management Services Ltd has no subsidiary companies.
Ultimate parent company
CHRISALIZ MANAGEMENT SERVICES LTD
04178857
chrisaliz management services ltd directors
Chrisaliz Management Services Ltd currently has 2 directors. The longest serving directors include Mrs Susan Shannon (Mar 2001) and Mr John Shannon (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Shannon | 75 years | Mar 2001 | - | Director | |
| Mr John Shannon | United Kingdom | 82 years | May 2017 | - | Director |
P&L
March 2024turnover
74.8k
+10203%
operating profit
3.1k
0%
gross margin
43.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-496
-0.83%
total assets
8.4k
+1.17%
cash
1.4k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
chrisaliz management services ltd company details
company number
04178857
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
H & E JOHNSON
auditor
-
address
sandall house 230 high street, herne bay, CT6 5AX
Bank
-
Legal Advisor
-
chrisaliz management services ltd 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 chrisaliz management services ltd.
chrisaliz management services ltd 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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chrisaliz management services ltd Companies House Filings - See Documents
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